| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 5,434,741 | +5,434,741 | 0.00 | 1.42 | +1.42 | buy |
| Amundi | 3,502,606 | 6,855,740 | +3,353,134 | 0.16 | 0.17 | +0.01 | buy |
| 1832 Asset Management L.P. | 212,088 | 2,301,700 | +2,089,612 | 0.04 | 0.32 | +0.27 | buy |
| BARCLAYS PLC | 485,798 | 2,110,709 | +1,624,911 | 0.03 | 0.07 | +0.04 | buy |
| VANGUARD GROUP INC | 36,356,089 | 37,715,159 | +1,359,070 | 0.07 | 0.05 | -0.02 | buy |
| Value Aligned Research Advisors, LLC | 420,124 | 1,722,237 | +1,302,113 | 13.33 | 10.10 | -3.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,068,439 | 2,060,428 | +991,989 | 0.18 | 0.24 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 916,899 | +916,899 | 0.00 | 1.20 | +1.20 | buy |
| Schonfeld Strategic Advisors LLC | 237,536 | 1,019,361 | +781,825 | 0.17 | 0.49 | +0.32 | buy |
| CITADEL ADVISORS LLC | 206,322 | 949,026 | +742,704 | 0.02 | 0.07 | +0.05 | buy |
| Bridgewater Associates, LP | 203,630 | 910,356 | +706,726 | 0.11 | 0.30 | +0.20 | buy |
| Intermede Investment Partners Ltd | 0 | 699,491 | +699,491 | 0.00 | 1.59 | +1.59 | buy |
| Temasek Holdings (Private) Ltd | 210,881 | 885,288 | +674,407 | 0.09 | 0.26 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 964,104 | 1,622,313 | +658,209 | 0.12 | 0.12 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,923,515 | 3,496,060 | +572,545 | 1.58 | 1.44 | -0.15 | buy |
| MORGAN STANLEY | 5,698,411 | 6,266,632 | +568,221 | 0.05 | 0.03 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 396,259 | 918,021 | +521,762 | 0.14 | 0.19 | +0.06 | buy |
| Point72 Asset Management, L.P. | 359,275 | 832,836 | +473,561 | 0.11 | 0.17 | +0.06 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 462,450 | +462,450 | 0.00 | 12.52 | +12.52 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 153,635 | 607,173 | +453,538 | 0.17 | 0.48 | +0.31 | buy |
| CITIGROUP INC | 551,398 | 996,502 | +445,104 | 0.06 | 0.05 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 153,729 | 594,892 | +441,163 | 0.02 | 0.04 | +0.03 | buy |
| UBS Group AG | 3,063,775 | 3,499,778 | +436,003 | 0.08 | 0.06 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,050,965 | 6,466,808 | +415,843 | 0.05 | 0.04 | -0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,058 | 396,538 | +394,480 | 0.01 | 0.70 | +0.69 | buy |
| WELLS FARGO & COMPANY/MN | 1,763,836 | 2,154,227 | +390,391 | 0.05 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 120,540 | 508,259 | +387,719 | 0.02 | 0.05 | +0.03 | buy |
| NORGES BANK | 3,448,439 | 3,826,698 | +378,259 | 0.05 | 0.04 | -0.01 | buy |
| LBP AM SA | 488,842 | 864,352 | +375,510 | 0.75 | 0.96 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 84,603 | 453,752 | +369,149 | 0.04 | 0.14 | +0.10 | buy |
| Jump Financial, LLC | 95,704 | 458,799 | +363,095 | 0.23 | 0.53 | +0.30 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,932 | 359,102 | +353,170 | 0.00 | 0.13 | +0.13 | buy |
| Polar Capital Holdings Plc | 82,800 | 433,376 | +350,576 | 0.05 | 0.19 | +0.14 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 327,000 | +327,000 | 0.00 | 0.24 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 1,157,598 | 1,429,803 | +272,205 | 0.05 | 0.04 | -0.01 | buy |
| Korea Investment CORP | 348,896 | 615,888 | +266,992 | 0.09 | 0.11 | +0.01 | buy |
| CastleKnight Management LP | 156,300 | 396,600 | +240,300 | 1.94 | 3.06 | +1.12 | buy |
| Ceredex Value Advisors LLC | 244,000 | 475,950 | +231,950 | 0.56 | 0.75 | +0.19 | buy |
| Kapitalo Investimentos Ltda | 0 | 224,667 | +224,667 | 0.00 | 3.29 | +3.29 | buy |
| Jackson Square Partners, LLC | 0 | 222,132 | +222,132 | 0.00 | 2.16 | +2.16 | buy |
| BAMCO INC /NY/ | 2,750,000 | 2,966,603 | +216,603 | 0.81 | 0.63 | -0.18 | buy |
| JANE STREET GROUP, LLC | 584,401 | 795,673 | +211,272 | 0.11 | 0.10 | -0.00 | buy |
| Engineers Gate Manager LP | 170,177 | 377,633 | +207,456 | 0.34 | 0.46 | +0.12 | buy |
| Dana Investment Advisors, Inc. | 32,088 | 239,314 | +207,226 | 0.12 | 0.62 | +0.50 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 219,745 | 424,442 | +204,697 | 0.39 | 0.50 | +0.11 | buy |
| Perpetual Ltd | 10,330 | 212,306 | +201,976 | 0.01 | 0.19 | +0.17 | buy |
| Employees Retirement System of Texas | 458,107 | 651,033 | +192,926 | 0.44 | 0.43 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 642,976 | 830,211 | +187,235 | 0.07 | 0.06 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 592,941 | 779,922 | +186,981 | 0.25 | 0.23 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,656,927 | 2,839,864 | +182,937 | 0.07 | 0.05 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 449,280 | 631,691 | +182,411 | 0.05 | 0.05 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 31,226 | 205,170 | +173,944 | 0.08 | 0.48 | +0.40 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 68,400 | 239,300 | +170,900 | 0.04 | 0.10 | +0.06 | buy |
| Blue Whale Capital LLP | 566,946 | 732,118 | +165,172 | 4.78 | 4.28 | -0.50 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 165,000 | +165,000 | 0.00 | 0.17 | +0.17 | buy |
| MEITAV INVESTMENT HOUSE LTD | 187,500 | 351,500 | +164,000 | 0.36 | 0.47 | +0.11 | buy |
| US BANCORP \DE\ | 533,967 | 694,127 | +160,160 | 0.08 | 0.07 | -0.01 | buy |
| Thematics Asset Management | 149,000 | 300,240 | +151,240 | 0.74 | 1.10 | +0.36 | buy |
| Ensign Peak Advisors, Inc | 376,628 | 518,383 | +141,755 | 0.08 | 0.07 | -0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,067,653 | 1,207,062 | +139,409 | 4.48 | 3.04 | -1.44 | buy |
| BNP Paribas Asset Management Holding S.A. | 325,085 | 463,471 | +138,386 | 0.09 | 0.09 | -0.00 | buy |
| XTX Topco Ltd | 2,213 | 140,507 | +138,294 | 0.02 | 0.52 | +0.50 | buy |
| Aberdeen Group plc | 79,543 | 217,592 | +138,049 | 0.02 | 0.03 | +0.01 | buy |
| Atika Capital Management LLC | 352,951 | 487,100 | +134,149 | 5.19 | 5.40 | +0.21 | buy |
| TCW GROUP INC | 491,189 | 616,319 | +125,130 | 0.47 | 0.40 | -0.07 | buy |
| Walleye Trading LLC | 51,063 | 173,403 | +122,340 | 0.11 | 0.36 | +0.24 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 121,899 | +121,899 | 0.00 | 0.23 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 695,858 | 815,072 | +119,214 | 0.02 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 0 | 116,930 | +116,930 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,107,653 | 1,222,442 | +114,789 | 0.48 | 0.34 | -0.13 | buy |
| Groupe la Francaise | 0 | 111,794 | +111,794 | 0.00 | 0.19 | +0.19 | buy |
| PEAK6 LLC | 0 | 111,318 | +111,318 | 0.00 | 0.31 | +0.31 | buy |
| FISHMAN JAY A LTD/MI | 0 | 111,060 | +111,060 | 0.00 | 0.88 | +0.88 | buy |
| SAPIENT CAPITAL LLC | 0 | 105,398 | +105,398 | 0.00 | 0.15 | +0.15 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 102,245 | +102,245 | 0.00 | 0.60 | +0.60 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,282,557 | 1,384,113 | +101,556 | 0.19 | 0.10 | -0.09 | buy |
| Zimmer Partners, LP | 50,000 | 150,000 | +100,000 | 0.10 | 0.22 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 54,068 | 152,844 | +98,776 | 0.01 | 0.03 | +0.01 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 118,554 | 217,023 | +98,469 | 3.18 | 4.12 | +0.95 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | 98,000 | +98,000 | 0.00 | 1.17 | +1.17 | buy |
| Swedbank AB | 684,349 | 780,723 | +96,374 | 0.10 | 0.08 | -0.02 | buy |
| HSBC HOLDINGS PLC | 279,053 | 374,560 | +95,507 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 405 | 95,595 | +95,190 | 0.00 | 0.29 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,746,111 | 1,840,297 | +94,186 | 0.04 | 0.02 | -0.01 | buy |
| Arnhold LLC | 216,847 | 306,217 | +89,370 | 2.43 | 2.23 | -0.19 | buy |
| Qsemble Capital Management, LP | 7,530 | 95,923 | +88,393 | 0.11 | 0.74 | +0.62 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 69,158 | 152,138 | +82,980 | 0.13 | 0.19 | +0.06 | buy |
| Qube Research & Technologies Ltd | 22,508 | 104,609 | +82,101 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 351,400 | 433,248 | +81,848 | 0.62 | 0.51 | -0.11 | buy |
| Aquatic Capital Management LLC | 215,539 | 296,718 | +81,179 | 0.66 | 0.55 | -0.12 | buy |
| Legal & General Group Plc | 1,665,040 | 1,745,966 | +80,926 | 0.05 | 0.03 | -0.02 | buy |
| Bayberry Capital Partners LP | 0 | 80,100 | +80,100 | 0.00 | 1.93 | +1.93 | buy |
| Andra AP-fonden | 126,600 | 205,252 | +78,652 | 0.23 | 0.24 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 78,211 | +78,211 | 0.00 | 0.12 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 400,557 | 471,238 | +70,681 | 0.74 | 0.45 | -0.29 | buy |
| National Pension Service | 543,081 | 611,770 | +68,689 | 0.06 | 0.04 | -0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 67,388 | +67,388 | 0.00 | 1.30 | +1.30 | buy |
| HANCOCK WHITNEY CORP | 0 | 66,632 | +66,632 | 0.00 | 0.16 | +0.16 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 66,200 | +66,200 | 0.00 | 0.19 | +0.19 | buy |
| Rokos Capital Management LLP | 0 | 65,615 | +65,615 | 0.00 | 0.13 | +0.13 | buy |