| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,000 | 1,323,404 | +1,322,404 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 79,195 | 1,236,239 | +1,157,044 | 0.03 | 0.35 | +0.33 | buy |
| GQG Partners LLC | 4,886,674 | 5,769,691 | +883,017 | 2.56 | 2.71 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 140,964 | 961,330 | +820,366 | 0.06 | 0.32 | +0.26 | buy |
| MARSHALL WACE, LLP | 0 | 679,702 | +679,702 | 0.00 | 0.27 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,016,695 | 2,508,740 | +492,045 | 0.54 | 0.59 | +0.05 | buy |
| JANE STREET GROUP, LLC | 146,566 | 586,449 | +439,883 | 0.09 | 0.31 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,466,906 | 2,878,593 | +411,687 | 0.21 | 0.19 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,978 | 404,753 | +369,775 | 0.03 | 0.30 | +0.28 | buy |
| Man Group plc | 168,673 | 532,183 | +363,510 | 0.17 | 0.38 | +0.21 | buy |
| NORGES BANK | 2,996,003 | 3,359,025 | +363,022 | 0.14 | 0.14 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 273,793 | 549,176 | +275,383 | 0.13 | 0.23 | +0.11 | buy |
| Soundwatch Capital LLC | 0 | 262,029 | +262,029 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 392,797 | 624,342 | +231,545 | 0.25 | 0.35 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,100 | 230,259 | +223,159 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 1,398,880 | 1,620,938 | +222,058 | 0.09 | 0.09 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 353,136 | 550,706 | +197,570 | 0.25 | 0.33 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 750,948 | 944,823 | +193,875 | 0.25 | 0.20 | -0.05 | buy |
| JPMORGAN CHASE & CO | 6,296,496 | 6,462,953 | +166,457 | 0.16 | 0.15 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 807 | 156,343 | +155,536 | 0.00 | 0.44 | +0.44 | buy |
| Squarepoint Ops LLC | 205,688 | 350,405 | +144,717 | 0.17 | 0.25 | +0.09 | buy |
| BARCLAYS PLC | 595,926 | 739,698 | +143,772 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 530,513 | 667,561 | +137,048 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 188,505 | 319,596 | +131,091 | 0.10 | 0.15 | +0.05 | buy |
| Allianz Asset Management GmbH | 386,570 | 513,382 | +126,812 | 0.19 | 0.23 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 674 | 126,100 | +125,426 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,654,993 | 11,778,472 | +123,479 | 1.27 | 1.24 | -0.04 | buy |
| Freestone Grove Partners LP | 0 | 121,258 | +121,258 | 0.00 | 0.30 | +0.30 | buy |
| WOLVERINE TRADING, LLC | 1,581 | 114,645 | +113,064 | 0.02 | 0.95 | +0.93 | buy |
| Neuberger Berman Group LLC | 600,091 | 709,730 | +109,639 | 0.17 | 0.18 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 542,173 | 650,609 | +108,436 | 0.14 | 0.17 | +0.03 | buy |
| Woodline Partners LP | 80,791 | 178,682 | +97,891 | 0.17 | 0.31 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 1,535,437 | 1,633,197 | +97,760 | 0.10 | 0.09 | -0.01 | buy |
| Saudi Central Bank | 109 | 97,358 | +97,249 | 0.19 | 1.31 | +1.12 | buy |
| DME Capital Management, LP | 0 | 93,750 | +93,750 | 0.00 | 1.33 | +1.33 | buy |
| NATIXIS | 132,090 | 223,884 | +91,794 | 0.25 | 0.37 | +0.11 | buy |
| HRT FINANCIAL LP | 6,709 | 97,126 | +90,417 | 0.01 | 0.14 | +0.13 | buy |
| Marex Group plc | 0 | 90,196 | +90,196 | 0.00 | 0.57 | +0.57 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 112,084 | 201,138 | +89,054 | 0.15 | 0.28 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 329,177 | 411,313 | +82,136 | 0.03 | 0.04 | +0.00 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 79,617 | +79,617 | 0.00 | 3.77 | +3.77 | buy |
| Bridgewater Associates, LP | 541,182 | 616,626 | +75,444 | 0.83 | 0.82 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 118,767 | 189,801 | +71,034 | 0.20 | 0.28 | +0.09 | buy |
| Jump Financial, LLC | 0 | 65,355 | +65,355 | 0.00 | 0.28 | +0.28 | buy |
| Symphony Financial, Ltd. Co. | 0 | 62,610 | +62,610 | 0.00 | 0.44 | +0.44 | buy |
| DODGE & COX | 8,889,733 | 8,950,610 | +60,877 | 1.67 | 1.66 | -0.00 | buy |
| MORGAN STANLEY | 3,604,818 | 3,665,396 | +60,578 | 0.08 | 0.08 | -0.01 | buy |
| Railway Pension Investments Ltd | 0 | 59,200 | +59,200 | 0.00 | 0.28 | +0.28 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 173,368 | 228,316 | +54,948 | 0.28 | 0.33 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 271,060 | 324,813 | +53,753 | 0.09 | 0.09 | +0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 50,132 | +50,132 | 0.00 | 0.73 | +0.73 | buy |
| Brevan Howard Capital Management LP | 22,439 | 69,373 | +46,934 | 0.21 | 0.25 | +0.05 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 477,460 | 523,600 | +46,140 | 0.55 | 0.56 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,168 | 45,989 | +44,821 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 44,245 | +44,245 | 0.00 | 0.43 | +0.43 | buy |
| AXA S.A. | 84,280 | 128,007 | +43,727 | 0.09 | 0.12 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,017 | 55,157 | +43,140 | 0.05 | 0.05 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 192,314 | 231,563 | +39,249 | 0.12 | 0.13 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 38,959 | +38,959 | 0.00 | 0.28 | +0.28 | buy |
| NATIONAL BANK OF CANADA /FI/ | 305,577 | 342,181 | +36,604 | 0.12 | 0.12 | +0.00 | buy |
| Swiss National Bank | 784,401 | 820,701 | +36,300 | 0.18 | 0.16 | -0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 36,075 | +36,075 | 0.00 | 0.24 | +0.24 | buy |
| Jain Global LLC | 0 | 35,758 | +35,758 | 0.00 | 0.18 | +0.18 | buy |
| PAYDEN & RYGEL | 0 | 31,300 | +31,300 | 0.00 | 0.86 | +0.86 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,478 | 78,150 | +30,672 | 0.13 | 0.18 | +0.05 | buy |
| KLP KAPITALFORVALTNING AS | 149,023 | 179,023 | +30,000 | 0.24 | 0.26 | +0.02 | buy |
| AMF Tjanstepension AB | 142,218 | 171,530 | +29,312 | 0.35 | 0.38 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,264 | 29,656 | +26,392 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 1,265,407 | 1,291,668 | +26,261 | 0.07 | 0.06 | -0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 26,018 | +26,018 | 0.00 | 0.19 | +0.19 | buy |
| UNIO CAPITAL LLC | 95,275 | 121,109 | +25,834 | 12.02 | 11.79 | -0.23 | buy |
| Weiss Asset Management LP | 0 | 24,994 | +24,994 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 491,869 | 515,402 | +23,533 | 0.15 | 0.14 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,602 | 37,921 | +23,319 | 0.05 | 0.12 | +0.07 | buy |
| TORONTO DOMINION BANK | 96,661 | 119,748 | +23,087 | 0.08 | 0.08 | +0.00 | buy |
| Empowered Funds, LLC | 59,043 | 81,600 | +22,557 | 0.28 | 0.31 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,397 | +22,397 | 0.00 | 0.08 | +0.08 | buy |
| Allworth Financial LP | 6,344 | 28,721 | +22,377 | 0.01 | 0.05 | +0.03 | buy |
| Callan Family Office, LLC | 9,527 | 31,706 | +22,179 | 0.24 | 0.33 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 237,012 | 259,157 | +22,145 | 0.14 | 0.14 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,919,048 | 1,941,124 | +22,076 | 0.67 | 0.59 | -0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,055 | 143,838 | +21,783 | 0.12 | 0.12 | +0.00 | buy |
| Twin Tree Management, LP | 19,455 | 41,208 | +21,753 | 0.14 | 0.34 | +0.20 | buy |
| TRUIST FINANCIAL CORP | 46,383 | 67,904 | +21,521 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 127,667 | 148,840 | +21,173 | 0.17 | 0.16 | -0.01 | buy |
| PineBridge Investments, L.P. | 52,101 | 73,017 | +20,916 | 0.14 | 0.19 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,274 | 29,181 | +20,907 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 99,530 | 119,721 | +20,191 | 0.21 | 0.17 | -0.04 | buy |
| Aberdeen Group plc | 217,642 | 237,640 | +19,998 | 0.14 | 0.13 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 30,993 | 50,984 | +19,991 | 0.03 | 0.05 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 58 | 19,174 | +19,116 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,610 | 20,567 | +18,957 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 10,980 | 29,566 | +18,586 | 0.11 | 0.26 | +0.16 | buy |
| Mediolanum International Funds Ltd | 30,449 | 48,958 | +18,509 | 0.14 | 0.19 | +0.05 | buy |
| TAM Capital Management Inc. | 90,544 | 108,808 | +18,264 | 24.99 | 28.31 | +3.32 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 91,609 | 109,569 | +17,960 | 0.06 | 0.06 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,392 | 30,048 | +17,656 | 0.04 | 0.09 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 61,600 | 78,479 | +16,879 | 0.03 | 0.04 | +0.00 | buy |
| Groupe la Francaise | 0 | 16,171 | +16,171 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 385,667 | 401,026 | +15,359 | 0.23 | 0.21 | -0.02 | buy |