| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,493,603 | 16,114,952 | +3,621,349 | 0.23 | 0.30 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 98,411 | 1,059,119 | +960,708 | 0.01 | 0.15 | +0.13 | buy |
| Point72 Asset Management, L.P. | 227,299 | 1,008,192 | +780,893 | 0.13 | 0.44 | +0.32 | buy |
| Boston Partners | 3,253,354 | 3,958,274 | +704,920 | 0.61 | 0.77 | +0.16 | buy |
| Kovitz Investment Group Partners, LLC | 1,001,358 | 1,598,419 | +597,061 | 1.13 | 1.26 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 156,605 | 673,872 | +517,267 | 0.10 | 0.44 | +0.34 | buy |
| Capital World Investors | 3,278,708 | 3,790,432 | +511,724 | 0.08 | 0.09 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 163,742 | 626,145 | +462,403 | 0.90 | 3.50 | +2.59 | buy |
| CITADEL ADVISORS LLC | 158,070 | 525,746 | +367,676 | 0.03 | 0.08 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 289,044 | +289,044 | 0.00 | 0.17 | +0.17 | buy |
| HRT FINANCIAL LP | 2,340 | 247,166 | +244,826 | 0.00 | 0.20 | +0.20 | buy |
| MARSHALL WACE, LLP | 317,920 | 551,381 | +233,461 | 0.07 | 0.11 | +0.05 | buy |
| JANE STREET GROUP, LLC | 22,732 | 253,299 | +230,567 | 0.01 | 0.07 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 614,709 | 834,438 | +219,729 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,827,011 | 2,044,862 | +217,851 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,379,596 | 2,593,611 | +214,015 | 0.10 | 0.10 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,873 | 373,477 | +206,604 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,189,347 | 1,393,093 | +203,746 | 0.05 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 68,445 | 270,235 | +201,790 | 0.03 | 0.10 | +0.07 | buy |
| BESSEMER GROUP INC | 1,229,879 | 1,417,437 | +187,558 | 0.32 | 0.37 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 5,743 | 185,557 | +179,814 | 0.02 | 0.51 | +0.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 349,400 | 503,177 | +153,777 | 0.05 | 0.06 | +0.02 | buy |
| SG Capital Management LLC | 0 | 121,410 | +121,410 | 0.00 | 2.15 | +2.15 | buy |
| Hel Ved Capital Management Ltd | 0 | 116,950 | +116,950 | 0.00 | 5.76 | +5.76 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 110,299 | +110,299 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 102,025 | +102,025 | 0.00 | 0.37 | +0.37 | buy |
| MORGAN STANLEY | 1,520,434 | 1,613,223 | +92,789 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 9,016 | 101,642 | +92,626 | 0.01 | 0.04 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 92,041 | +92,041 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 85,997 | +85,997 | 0.00 | 0.16 | +0.16 | buy |
| Twin Tree Management, LP | 0 | 78,525 | +78,525 | 0.00 | 0.30 | +0.30 | buy |
| CIBC Asset Management Inc | 128,156 | 205,787 | +77,631 | 0.07 | 0.11 | +0.04 | buy |
| Concentric Capital Strategies, LP | 0 | 75,783 | +75,783 | 0.00 | 0.77 | +0.77 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 69,176 | +69,176 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,502 | 121,739 | +65,237 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 20,818,412 | 20,873,635 | +55,223 | 0.06 | 0.06 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,922 | 54,749 | +52,827 | 0.00 | 0.06 | +0.05 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 35,977 | 84,552 | +48,575 | 0.04 | 0.09 | +0.05 | buy |
| Tidal Investments LLC | 8,649 | 56,803 | +48,154 | 0.02 | 0.07 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 48,001 | +48,001 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 2,174,183 | 2,220,050 | +45,867 | 0.07 | 0.07 | -0.00 | buy |
| Engineers Gate Manager LP | 6,043 | 50,886 | +44,843 | 0.02 | 0.14 | +0.12 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 44,217 | +44,217 | 0.00 | 0.26 | +0.26 | buy |
| Allspring Global Investments Holdings, LLC | 8,250 | 50,539 | +42,289 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 66,687 | 106,456 | +39,769 | 0.04 | 0.06 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,214 | 43,959 | +37,745 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 1,959,052 | 1,996,556 | +37,504 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 129,483 | 164,585 | +35,102 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 560,494 | 592,575 | +32,081 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 64,943 | 96,964 | +32,021 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 54,962 | 85,590 | +30,628 | 0.13 | 0.19 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,547 | +30,547 | 0.00 | 0.33 | +0.33 | buy |
| Russell Investments Group, Ltd. | 189,313 | 218,825 | +29,512 | 0.04 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,401 | 32,901 | +29,500 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 986,921 | 1,015,675 | +28,754 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 275,707 | 303,539 | +27,832 | 0.20 | 0.22 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 1,728,136 | 1,755,315 | +27,179 | 0.38 | 0.13 | -0.25 | buy |
| MACKENZIE FINANCIAL CORP | 1,728,136 | 1,755,315 | +27,179 | 0.38 | 0.20 | -0.19 | buy |
| CITIGROUP INC | 775,030 | 799,886 | +24,856 | 0.11 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 844,383 | 867,697 | +23,314 | 0.05 | 0.05 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 22,669 | +22,669 | 0.00 | 0.96 | +0.96 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 254,542 | 276,695 | +22,153 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 457,367 | 478,975 | +21,608 | 0.02 | 0.02 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 68,580 | 89,387 | +20,807 | 0.19 | 0.24 | +0.05 | buy |
| Aquatic Capital Management LLC | 14,200 | 34,825 | +20,625 | 0.06 | 0.15 | +0.09 | buy |
| Brooklyn FI, LLC | 0 | 20,608 | +20,608 | 0.00 | 0.54 | +0.54 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 20,200 | +20,200 | 0.00 | 0.80 | +0.80 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 5,857 | 25,249 | +19,392 | 0.02 | 0.06 | +0.05 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 117,933 | 136,395 | +18,462 | 0.39 | 0.46 | +0.07 | buy |
| Advisors Preferred, LLC | 0 | 18,260 | +18,260 | 0.00 | 0.47 | +0.47 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,579 | 25,114 | +17,535 | 0.01 | 0.02 | +0.01 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 43,030 | 60,551 | +17,521 | 4.41 | 4.26 | -0.14 | buy |
| Point72 (DIFC) Ltd | 10,644 | 27,905 | +17,261 | 0.13 | 0.40 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,400,035 | 4,417,248 | +17,213 | 0.06 | 0.05 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 176,966 | 193,763 | +16,797 | 0.05 | 0.06 | +0.00 | buy |
| Holocene Advisors, LP | 42,634 | 58,913 | +16,279 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,665 | 51,902 | +16,237 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 7,429 | 22,438 | +15,009 | 0.05 | 0.14 | +0.09 | buy |
| Financial Advisors Network, Inc. | 1,502 | 15,571 | +14,069 | 0.05 | 0.42 | +0.37 | buy |
| Quantbot Technologies LP | 0 | 13,161 | +13,161 | 0.00 | 0.08 | +0.08 | buy |
| INCEPTIONR LLC | 0 | 11,905 | +11,905 | 0.00 | 0.43 | +0.43 | buy |
| Capital International Sarl | 40,392 | 51,818 | +11,426 | 0.16 | 0.19 | +0.03 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 71,925 | 82,945 | +11,020 | 1.60 | 1.91 | +0.31 | buy |
| Valliance Asset Management Ltd | 0 | 10,000 | +10,000 | 0.00 | 2.88 | +2.88 | buy |
| Jump Financial, LLC | 0 | 9,742 | +9,742 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 140,764 | 150,390 | +9,626 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 26,164 | 35,534 | +9,370 | 0.05 | 0.06 | +0.00 | buy |
| Pictet Asset Management Holding SA | 97,394 | 106,700 | +9,306 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 9,172 | +9,172 | 0.00 | 0.22 | +0.22 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,165 | +9,165 | 0.00 | 0.40 | +0.40 | buy |
| BNP Paribas Asset Management Holding S.A. | 349,484 | 358,158 | +8,674 | 0.14 | 0.14 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 7,695 | +7,695 | 0.00 | 0.20 | +0.20 | buy |
| ExodusPoint Capital Management, LP | 47,244 | 54,342 | +7,098 | 0.08 | 0.09 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 7,000 | +7,000 | 0.00 | 0.17 | +0.17 | buy |
| Findlay Park Partners LLP | 700,252 | 707,152 | +6,900 | 1.05 | 1.13 | +0.08 | buy |
| SVB WEALTH LLC | 0 | 6,881 | +6,881 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 28,880 | 35,756 | +6,876 | 0.20 | 0.23 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 7,795 | 14,096 | +6,301 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 9,994 | 16,274 | +6,280 | 0.00 | 0.01 | +0.00 | buy |