| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,243,409 | 3,798,907 | +2,555,498 | 0.03 | 0.09 | +0.06 | buy |
| NORGES BANK | 0 | 1,120,248 | +1,120,248 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,937,589 | 3,567,353 | +629,764 | 0.17 | 0.22 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 613,004 | +613,004 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 8,968 | 532,864 | +523,896 | 0.00 | 0.14 | +0.14 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 171,869 | 462,755 | +290,886 | 1.03 | 2.15 | +1.13 | buy |
| Neuberger Berman Group LLC | 551,372 | 800,816 | +249,444 | 0.08 | 0.11 | +0.03 | buy |
| BlackRock, Inc. | 8,429,785 | 8,675,129 | +245,344 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 429,357 | 636,136 | +206,779 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 434,236 | 620,110 | +185,874 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,616,173 | 2,801,348 | +185,175 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 158,254 | 338,309 | +180,055 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,131 | 258,499 | +174,368 | 0.01 | 0.03 | +0.02 | buy |
| Ceredex Value Advisors LLC | 105,880 | 239,143 | +133,263 | 0.63 | 1.33 | +0.70 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 703,309 | 830,382 | +127,073 | 0.56 | 0.54 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 707,992 | 825,147 | +117,155 | 0.03 | 0.03 | +0.00 | buy |
| EULAV Asset Management | 136,000 | 249,000 | +113,000 | 0.83 | 1.57 | +0.74 | buy |
| Capital International Investors | 6,021,555 | 6,130,535 | +108,980 | 0.27 | 0.25 | -0.02 | buy |
| Capital International, Inc./CA/ | 38,931 | 135,594 | +96,663 | 0.06 | 0.19 | +0.13 | buy |
| Symmetry Investments LP | 0 | 92,431 | +92,431 | 0.00 | 2.03 | +2.03 | buy |
| Qube Research & Technologies Ltd | 246,511 | 336,423 | +89,912 | 0.07 | 0.07 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,253 | 111,619 | +86,366 | 0.18 | 0.42 | +0.23 | buy |
| SEI INVESTMENTS CO | 114,867 | 199,825 | +84,958 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,513 | 81,522 | +80,009 | 0.00 | 0.03 | +0.03 | buy |
| Zimmer Partners, LP | 50,000 | 130,000 | +80,000 | 0.23 | 0.61 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,613,496 | 1,689,340 | +75,844 | 0.02 | 0.02 | -0.00 | buy |
| Cinctive Capital Management LP | 8,533 | 73,400 | +64,867 | 0.11 | 0.58 | +0.47 | buy |
| Engineers Gate Manager LP | 323,356 | 385,727 | +62,371 | 0.77 | 0.99 | +0.22 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 117,263 | 173,567 | +56,304 | 0.81 | 0.78 | -0.03 | buy |
| Freestone Grove Partners LP | 23,684 | 76,153 | +52,469 | 0.03 | 0.10 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 110,200 | 160,222 | +50,022 | 0.04 | 0.05 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 1.33 | +1.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 729,367 | 773,610 | +44,243 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 368,326 | 411,651 | +43,325 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 771,017 | 812,955 | +41,938 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,684 | +40,684 | 0.00 | 0.07 | +0.07 | buy |
| PEAK6 LLC | 0 | 39,216 | +39,216 | 0.00 | 0.19 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 66,029 | 105,029 | +39,000 | 0.05 | 0.07 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 146,419 | 184,902 | +38,483 | 6.54 | 8.46 | +1.93 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,800 | 46,000 | +34,200 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,528 | 88,582 | +32,054 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,241 | +29,241 | 0.00 | 0.30 | +0.30 | buy |
| Verition Fund Management LLC | 7,908 | 34,429 | +26,521 | 0.01 | 0.05 | +0.03 | buy |
| XTX Topco Ltd | 0 | 26,369 | +26,369 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 25,500 | +25,500 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 587,598 | 613,004 | +25,406 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 401,821 | 426,703 | +24,882 | 0.52 | 0.54 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 156,568 | 181,093 | +24,525 | 0.13 | 0.15 | +0.02 | buy |
| Border to Coast Pensions Partnership Ltd | 108,740 | 132,678 | +23,938 | 0.35 | 0.39 | +0.04 | buy |
| Oak Thistle LLC | 6,565 | 27,266 | +20,701 | 0.12 | 0.52 | +0.40 | buy |
| WHITTIER TRUST CO | 1,064 | 21,505 | +20,441 | 0.00 | 0.04 | +0.04 | buy |
| SIR Capital Management, L.P. | 0 | 20,200 | +20,200 | 0.00 | 0.46 | +0.46 | buy |
| Boston Partners | 656,349 | 676,217 | +19,868 | 0.13 | 0.12 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,658 | 20,958 | +19,300 | 0.00 | 0.02 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 16,894 | +16,894 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 16,267 | +16,267 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,478 | 180,419 | +14,941 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,828 | +14,828 | 0.00 | 0.53 | +0.53 | buy |
| GAMCO INVESTORS, INC. ET AL | 233,562 | 248,007 | +14,445 | 0.44 | 0.44 | +0.00 | buy |
| Atom Investors LP | 0 | 13,949 | +13,949 | 0.00 | 0.25 | +0.25 | buy |
| Main Management ETF Advisors, LLC | 0 | 13,838 | +13,838 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 8,571 | 22,313 | +13,742 | 0.02 | 0.06 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,164 | 19,407 | +13,243 | 0.02 | 0.08 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 149,755 | 162,934 | +13,179 | 0.29 | 0.38 | +0.09 | buy |
| Erste Asset Management GmbH | 350 | 13,058 | +12,708 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 269,433 | 281,876 | +12,443 | 0.12 | 0.13 | +0.00 | buy |
| AMF Tjanstepension AB | 33,048 | 44,854 | +11,806 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 191,896 | 202,967 | +11,071 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 225,781 | 235,957 | +10,176 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,385 | 90,053 | +9,668 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 170,200 | 179,400 | +9,200 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 116,600 | 125,473 | +8,873 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 40,612 | 49,426 | +8,814 | 0.03 | 0.03 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 8,579 | +8,579 | 0.00 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 48,094 | 55,724 | +7,630 | 0.05 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 50,524 | 58,133 | +7,609 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 7,500 | +7,500 | 0.00 | 1.39 | +1.39 | buy |
| Fosun International Ltd | 0 | 7,448 | +7,448 | 0.00 | 0.33 | +0.33 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,242 | +7,242 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 204,725 | 211,833 | +7,108 | 0.03 | 0.03 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 37,905 | 44,405 | +6,500 | 0.04 | 0.04 | +0.00 | buy |
| Jefferies Financial Group Inc. | 31,796 | 38,250 | +6,454 | 0.07 | 0.07 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 595,706 | 602,110 | +6,404 | 0.04 | 0.04 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,136 | 11,522 | +6,386 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257,416 | 263,749 | +6,333 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 6,432 | 12,628 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 9,703 | 15,898 | +6,195 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 68,670 | 74,860 | +6,190 | 0.01 | 0.01 | -0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 5,265 | 10,930 | +5,665 | 0.31 | 0.58 | +0.27 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 61,224 | 66,754 | +5,530 | 0.09 | 0.09 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 47,871 | 53,278 | +5,407 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 1,718 | 6,959 | +5,241 | 0.01 | 0.01 | -0.00 | buy |
| Diametric Capital, LP | 0 | 5,025 | +5,025 | 0.00 | 0.11 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 27,782 | 32,647 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 2,941 | 7,742 | +4,801 | 0.04 | 0.10 | +0.06 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 510 | 4,811 | +4,301 | 0.00 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 11,403 | 15,454 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| CV Advisors LLC | 0 | 3,950 | +3,950 | 0.00 | 0.15 | +0.15 | buy |
| Empowered Funds, LLC | 7,528 | 11,332 | +3,804 | 0.01 | 0.01 | +0.00 | buy |