| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | 0 | 1,550,092 | +1,550,092 | 0.00 | 1.11 | +1.11 | buy |
| JANUS HENDERSON GROUP PLC | 16,526,209 | 17,963,599 | +1,437,390 | 0.31 | 0.37 | +0.06 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 1,245,322 | +1,245,322 | 0.00 | 1.73 | +1.73 | buy |
| Sunriver Management LLC | 0 | 1,238,712 | +1,238,712 | 0.00 | 5.56 | +5.56 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,605,896 | 18,673,028 | +1,067,132 | 0.20 | 0.25 | +0.05 | buy |
| Fisher Asset Management, LLC | 0 | 846,269 | +846,269 | 0.00 | 0.01 | +0.01 | buy |
| Alua Capital Management LP | 0 | 791,226 | +791,226 | 0.00 | 2.27 | +2.27 | buy |
| Egerton Capital (UK) LLP | 2,075,126 | 2,829,545 | +754,419 | 0.83 | 1.22 | +0.39 | buy |
| NORGES BANK | 2,512,220 | 3,229,482 | +717,262 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 141,841 | 808,999 | +667,158 | 0.00 | 0.03 | +0.02 | buy |
| Capital International Investors | 23,583,771 | 24,066,694 | +482,923 | 0.16 | 0.17 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 908,534 | 1,387,779 | +479,245 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,412,799 | 2,661,387 | +248,588 | 0.26 | 0.34 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,397,158 | 3,634,071 | +236,913 | 0.01 | 0.02 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 215,830 | +215,830 | 0.00 | 0.51 | +0.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 695,023 | 883,645 | +188,622 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 330,544 | 515,006 | +184,462 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 314,700 | 497,200 | +182,500 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,762,907 | 5,942,521 | +179,614 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 361,161 | 527,626 | +166,465 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 165,553 | +165,553 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 126,613 | 282,956 | +156,343 | 0.01 | 0.03 | +0.02 | buy |
| Perbak Capital Partners LLP | 0 | 140,563 | +140,563 | 0.00 | 1.33 | +1.33 | buy |
| PineBridge Investments, L.P. | 786,296 | 922,077 | +135,781 | 0.22 | 0.31 | +0.09 | buy |
| Permian Investment Partners, LP | 2,100,131 | 2,228,657 | +128,526 | 10.85 | 13.27 | +2.41 | buy |
| Verition Fund Management LLC | 0 | 110,400 | +110,400 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 161,209 | 270,847 | +109,638 | 0.01 | 0.02 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 108,151 | +108,151 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 17,709,552 | 17,801,588 | +92,036 | 0.04 | 0.05 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 88,771 | +88,771 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 9,267 | 93,026 | +83,759 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 416,256 | 458,697 | +42,441 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 202,259 | 242,407 | +40,148 | 0.37 | 0.54 | +0.17 | buy |
| Brevan Howard Capital Management LP | 18,066 | 53,167 | +35,101 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 431,763 | 465,223 | +33,460 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 39,474 | 68,003 | +28,529 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 25,422 | +25,422 | 0.00 | 0.10 | +0.10 | buy |
| Holocene Advisors, LP | 48,123 | 72,844 | +24,721 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 32,750 | 56,250 | +23,500 | 0.02 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 104,841 | 127,300 | +22,459 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 13,694 | 34,227 | +20,533 | 0.06 | 0.18 | +0.11 | buy |
| SEI INVESTMENTS CO | 81,815 | 101,896 | +20,081 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 126,223 | 145,658 | +19,435 | 0.04 | 0.06 | +0.02 | buy |
| Swiss National Bank | 487,600 | 506,500 | +18,900 | 0.01 | 0.01 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 18,582 | +18,582 | 0.00 | 0.25 | +0.25 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,614 | 81,130 | +18,516 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 18,779 | 34,991 | +16,212 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 480,898 | 497,078 | +16,180 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,285 | +15,285 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,148,012 | 2,162,947 | +14,935 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 238,880 | 251,662 | +12,782 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,500 | +12,500 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 12,325 | +12,325 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,300 | +12,300 | 0.00 | 0.09 | +0.09 | buy |
| Onex Canada Asset Management Inc. | 501,220 | 513,494 | +12,274 | 2.23 | 2.62 | +0.39 | buy |
| PRUDENTIAL FINANCIAL INC | 160,144 | 171,764 | +11,620 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 15,377 | 26,244 | +10,867 | 0.03 | 0.05 | +0.02 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 322,137 | 331,700 | +9,563 | 0.03 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 140,400 | 149,700 | +9,300 | 0.01 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 8,433 | +8,433 | 0.00 | 0.03 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,428 | 16,413 | +7,985 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 101,089 | 108,036 | +6,947 | 0.08 | 0.09 | +0.01 | buy |
| LPL Financial LLC | 55,954 | 62,857 | +6,903 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,377 | +6,377 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 6,349 | +6,349 | 0.00 | 0.66 | +0.66 | buy |
| Quantinno Capital Management LP | 112,110 | 118,333 | +6,223 | 0.03 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 9,970 | 16,097 | +6,127 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,487 | 70,558 | +6,071 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,026 | +6,026 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 5,956 | +5,956 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 5,754 | +5,754 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 5,638 | +5,638 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 92,211 | 97,811 | +5,600 | 0.09 | 0.12 | +0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 11,918 | 17,460 | +5,542 | 0.02 | 0.03 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 5,520 | +5,520 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 5,276 | +5,276 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 72,181 | 77,368 | +5,187 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 5,119 | +5,119 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 5,030 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 11,800 | 16,800 | +5,000 | 0.04 | 0.07 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 94,999 | 99,942 | +4,943 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 63,371 | 67,334 | +3,963 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 12,346 | 16,071 | +3,725 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 15,408 | 18,983 | +3,575 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 7,016 | 10,590 | +3,574 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 119,818 | 123,288 | +3,470 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,055 | 14,322 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| STEPH & CO | 0 | 3,046 | +3,046 | 0.00 | 0.04 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,626 | 15,513 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,838 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,293 | 9,918 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 276,850 | 279,160 | +2,310 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 53,300 | 55,600 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 81,363 | 83,346 | +1,983 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,046 | 18,849 | +1,803 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 423,139 | 424,824 | +1,685 | 0.02 | 0.03 | +0.00 | buy |
| Brooklyn Investment Group | 518 | 1,833 | +1,315 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,627 | 81,941 | +1,314 | 0.01 | 0.01 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 7,711 | 9,000 | +1,289 | 0.10 | 0.12 | +0.02 | buy |