| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10,622,438 | 15,835,254 | +5,212,816 | 0.04 | 0.06 | +0.03 | buy |
| Amundi | 1,738,357 | 3,357,973 | +1,619,616 | 0.03 | 0.06 | +0.03 | buy |
| Capital World Investors | 0 | 1,506,087 | +1,506,087 | 0.00 | 0.01 | +0.01 | buy |
| D1 Capital Partners L.P. | 4,945,680 | 6,012,680 | +1,067,000 | 3.66 | 5.04 | +1.38 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 382,010 | 1,071,238 | +689,228 | 1.02 | 3.08 | +2.06 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 559,601 | +559,601 | 0.00 | 2.08 | +2.08 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 440,000 | +440,000 | 0.00 | 0.40 | +0.40 | buy |
| Freestone Grove Partners LP | 0 | 423,367 | +423,367 | 0.00 | 0.19 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 415,425 | +415,425 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,869,872 | 2,255,531 | +385,659 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 360,979 | +360,979 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 2,472,214 | 2,823,433 | +351,219 | 0.49 | 0.60 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 1,133,140 | 1,472,571 | +339,431 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 325,283 | +325,283 | 0.00 | 0.02 | +0.02 | buy |
| PGGM Investments | 0 | 298,500 | +298,500 | 0.00 | 0.31 | +0.31 | buy |
| KBC Group NV | 1,725,810 | 2,022,207 | +296,397 | 0.26 | 0.33 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,716 | 306,219 | +253,503 | 0.00 | 0.01 | +0.01 | buy |
| Camrose Capital Investment Partners LLP | 717,878 | 960,374 | +242,496 | 12.44 | 14.51 | +2.07 | buy |
| Twin Tree Management, LP | 0 | 228,738 | +228,738 | 0.00 | 0.35 | +0.35 | buy |
| ROYAL BANK OF CANADA | 251,875 | 478,709 | +226,834 | 0.00 | 0.01 | +0.00 | buy |
| RIPOSTE CAPITAL LLC | 0 | 200,000 | +200,000 | 0.00 | 6.02 | +6.02 | buy |
| Leith Wheeler Investment Counsel Ltd. | 0 | 172,137 | +172,137 | 0.00 | 0.74 | +0.74 | buy |
| MACKENZIE FINANCIAL CORP | 626,340 | 789,790 | +163,450 | 0.04 | 0.06 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 163,195 | +163,195 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 884,278 | 1,045,215 | +160,937 | 0.11 | 0.14 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 705,339 | 845,946 | +140,607 | 0.05 | 0.07 | +0.02 | buy |
| Stenham Asset Management Ltd | 0 | 133,000 | +133,000 | 0.00 | 3.50 | +3.50 | buy |
| Forest Avenue Capital Management LP | 1,372,534 | 1,503,002 | +130,468 | 9.06 | 7.08 | -1.98 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 116,529 | +116,529 | 0.00 | 0.17 | +0.17 | buy |
| Pembroke Management, LTD | 602,797 | 718,337 | +115,540 | 4.25 | 5.24 | +1.00 | buy |
| Qube Research & Technologies Ltd | 0 | 88,558 | +88,558 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,453,304 | 1,539,407 | +86,103 | 0.20 | 0.23 | +0.03 | buy |
| NORGES BANK | 1,845,667 | 1,927,647 | +81,980 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 911,367 | 975,248 | +63,881 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 146,403 | 208,499 | +62,096 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 59,647 | +59,647 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 92,566 | 149,543 | +56,977 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 18,366 | 71,165 | +52,799 | 0.01 | 0.03 | +0.02 | buy |
| Governors Lane LP | 154,900 | 207,329 | +52,429 | 1.62 | 1.71 | +0.09 | buy |
| Legal & General Group Plc | 586,991 | 637,186 | +50,195 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 335,388 | 381,897 | +46,509 | 0.07 | 0.09 | +0.02 | buy |
| Border to Coast Pensions Partnership Ltd | 558,382 | 604,112 | +45,730 | 0.55 | 0.67 | +0.12 | buy |
| XTX Topco Ltd | 0 | 43,304 | +43,304 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 854,095 | 896,612 | +42,517 | 0.01 | 0.01 | +0.00 | buy |
| Covea Finance | 0 | 42,200 | +42,200 | 0.00 | 0.09 | +0.09 | buy |
| SIG BROKERAGE, LP | 0 | 41,848 | +41,848 | 0.00 | 0.69 | +0.69 | buy |
| HRT FINANCIAL LP | 0 | 41,736 | +41,736 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,232,542 | 2,270,655 | +38,113 | 0.03 | 0.03 | +0.00 | buy |
| Skye Global Management LP | 0 | 38,000 | +38,000 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 146,868 | 183,759 | +36,891 | 0.18 | 0.23 | +0.06 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 33,320 | +33,320 | 0.00 | 0.53 | +0.53 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 423,646 | 456,016 | +32,370 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 482,128 | 513,083 | +30,955 | 0.22 | 0.25 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 335,817 | 365,996 | +30,179 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 159,896 | 187,788 | +27,892 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 215,548 | 242,716 | +27,168 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,675 | +26,675 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 182,537 | 206,877 | +24,340 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 409,532 | 433,449 | +23,917 | 0.22 | 0.24 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 22,782 | +22,782 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 291,988 | 313,732 | +21,744 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 137,019 | 158,108 | +21,089 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,453,603 | 3,472,477 | +18,874 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 18,852 | +18,852 | 0.00 | 0.26 | +0.26 | buy |
| UniSuper Management Pty Ltd | 31,508 | 50,119 | +18,611 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 17,094 | +17,094 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,285 | 24,801 | +16,516 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,163,564 | 1,178,841 | +15,277 | 0.16 | 0.17 | +0.01 | buy |
| Scientech Research LLC | 0 | 15,129 | +15,129 | 0.00 | 0.22 | +0.22 | buy |
| Atria Investments, Inc | 0 | 14,683 | +14,683 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 3,357,231 | 3,371,475 | +14,244 | 0.29 | 0.33 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,781,525 | 1,794,702 | +13,177 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 14,429 | 27,276 | +12,847 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 12,431 | +12,431 | 0.00 | 0.08 | +0.08 | buy |
| Yaupon Capital Management LP | 0 | 12,212 | +12,212 | 0.00 | 0.05 | +0.05 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 13,416 | 25,520 | +12,104 | 0.04 | 0.10 | +0.05 | buy |
| Russell Investments Group, Ltd. | 20,362 | 31,398 | +11,036 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,000 | 21,000 | +11,000 | 0.02 | 0.04 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,700 | 61,500 | +10,800 | 0.14 | 0.16 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 10,529 | +10,529 | 0.00 | 0.05 | +0.05 | buy |
| Quantitative Investment Management, LLC | 0 | 9,776 | +9,776 | 0.00 | 0.08 | +0.08 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,727 | +9,727 | 0.00 | 0.21 | +0.21 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,696 | 11,019 | +9,323 | 0.00 | 0.02 | +0.02 | buy |
| Perpetual Ltd | 223,671 | 232,983 | +9,312 | 0.13 | 0.17 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,968 | +8,968 | 0.00 | 0.18 | +0.18 | buy |
| Allworth Financial LP | 144 | 9,055 | +8,911 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 37,645 | 46,174 | +8,529 | 0.05 | 0.03 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 34,540 | 42,826 | +8,286 | 0.02 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,946 | +7,946 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 4,006 | 11,929 | +7,923 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 48,249 | 56,129 | +7,880 | 0.03 | 0.05 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 42,419 | 49,802 | +7,383 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 472,051 | 479,051 | +7,000 | 0.36 | 0.42 | +0.06 | buy |
| Quantinno Capital Management LP | 26,609 | 33,047 | +6,438 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,824 | +5,824 | 0.00 | 0.15 | +0.15 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 17,361 | 23,128 | +5,767 | 0.23 | 0.44 | +0.21 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,733 | +5,733 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 12,795 | 18,356 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 19,211 | 24,685 | +5,474 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 9,414 | 14,844 | +5,430 | 0.00 | 0.00 | +0.00 | buy |