| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 43,563 | 1,990,129 | +1,946,566 | 0.11 | 3.87 | +3.75 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,019 | 1,059,478 | +1,050,459 | 0.04 | 3.38 | +3.34 | buy |
| JPMORGAN CHASE & CO | 1,761,305 | 2,789,770 | +1,028,465 | 0.08 | 0.09 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 60,980 | 1,050,580 | +989,600 | 0.07 | 0.84 | +0.78 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 0 | 687,091 | +687,091 | 0.00 | 0.92 | +0.92 | buy |
| FRANKLIN RESOURCES INC | 915,186 | 1,578,413 | +663,227 | 0.20 | 0.17 | -0.02 | buy |
| Invesco Ltd. | 1,050,692 | 1,599,936 | +549,244 | 0.11 | 0.12 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 277,882 | 824,699 | +546,817 | 0.50 | 1.04 | +0.54 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 518,405 | +518,405 | 0.00 | 0.60 | +0.60 | buy |
| T. Rowe Price Investment Management, Inc. | 170,435 | 656,938 | +486,503 | 0.05 | 0.14 | +0.09 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 464,130 | +464,130 | 0.00 | 0.60 | +0.60 | buy |
| Holocene Advisors, LP | 220,256 | 680,146 | +459,890 | 0.40 | 0.87 | +0.48 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 458,043 | +458,043 | 0.00 | 3.61 | +3.61 | buy |
| Allspring Global Investments Holdings, LLC | 174,669 | 620,793 | +446,124 | 0.13 | 0.34 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 31,946 | 431,858 | +399,912 | 0.02 | 0.19 | +0.17 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 979 | 362,972 | +361,993 | 0.00 | 0.43 | +0.43 | buy |
| MARSHALL WACE, LLP | 333,145 | 651,217 | +318,072 | 0.29 | 0.37 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 661,567 | 975,097 | +313,530 | 0.18 | 0.18 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 292,327 | +292,327 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 53,503 | 321,729 | +268,226 | 0.07 | 0.29 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,543 | 278,929 | +251,386 | 0.00 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 127,349 | 372,369 | +245,020 | 0.64 | 0.66 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 643,874 | 884,058 | +240,184 | 1.04 | 1.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 450,937 | 688,119 | +237,182 | 0.50 | 0.58 | +0.09 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 215,092 | +215,092 | 0.00 | 3.36 | +3.36 | buy |
| UBS Group AG | 289,469 | 474,780 | +185,311 | 0.05 | 0.05 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 636,916 | 787,950 | +151,034 | 0.31 | 0.25 | -0.05 | buy |
| Squarepoint Ops LLC | 175,985 | 322,392 | +146,407 | 0.33 | 0.46 | +0.13 | buy |
| Ceredex Value Advisors LLC | 286,464 | 425,048 | +138,584 | 2.28 | 2.58 | +0.30 | buy |
| JENNISON ASSOCIATES LLC | 0 | 135,224 | +135,224 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,363,011 | 5,494,917 | +131,906 | 0.46 | 0.34 | -0.12 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 125,184 | +125,184 | 0.00 | 1.16 | +1.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 410,300 | 527,225 | +116,925 | 0.24 | 0.19 | -0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 110,793 | +110,793 | 0.00 | 0.47 | +0.47 | buy |
| DENDUR CAPITAL LP | 118,500 | 223,000 | +104,500 | 8.24 | 11.29 | +3.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,287 | 143,626 | +101,339 | 0.28 | 0.70 | +0.42 | buy |
| TUDOR INVESTMENT CORP ET AL | 61,552 | 158,452 | +96,900 | 0.39 | 0.67 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,376,762 | 2,462,899 | +86,137 | 0.11 | 0.08 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 230,220 | 315,171 | +84,951 | 0.04 | 0.04 | -0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 81,485 | +81,485 | 0.00 | 3.62 | +3.62 | buy |
| Andra AP-fonden | 0 | 81,400 | +81,400 | 0.00 | 0.50 | +0.50 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 76,000 | +76,000 | 0.00 | 3.02 | +3.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 126,475 | 199,607 | +73,132 | 0.15 | 0.17 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 468,467 | 540,978 | +72,511 | 1.08 | 0.84 | -0.24 | buy |
| Cubist Systematic Strategies, LLC | 55,459 | 126,029 | +70,570 | 0.31 | 0.50 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,284 | 87,939 | +68,655 | 0.02 | 0.08 | +0.06 | buy |
| Solel Partners LP | 66,200 | 134,800 | +68,600 | 4.30 | 7.74 | +3.44 | buy |
| High Ground Investment Management LLP | 160,297 | 226,953 | +66,656 | 36.16 | 37.76 | +1.60 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 795,481 | 861,999 | +66,518 | 1.60 | 1.22 | -0.38 | buy |
| FIL Ltd | 256,410 | 320,174 | +63,764 | 0.12 | 0.11 | -0.01 | buy |
| Integral Health Asset Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 2.04 | +2.04 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 59,000 | +59,000 | 0.00 | 2.71 | +2.71 | buy |
| Woodline Partners LP | 0 | 58,097 | +58,097 | 0.00 | 0.19 | +0.19 | buy |
| Marex Group plc | 77,167 | 127,828 | +50,661 | 1.39 | 1.44 | +0.05 | buy |
| Khrom Capital Management LLC | 63,646 | 113,195 | +49,549 | 9.15 | 9.34 | +0.19 | buy |
| Sanders Capital, LLC | 1,068,783 | 1,118,229 | +49,446 | 0.90 | 0.65 | -0.26 | buy |
| Ensign Peak Advisors, Inc | 474,891 | 517,956 | +43,065 | 0.43 | 0.33 | -0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,880 | 87,188 | +41,308 | 0.08 | 0.11 | +0.03 | buy |
| HSBC HOLDINGS PLC | 333,466 | 373,782 | +40,316 | 0.14 | 0.09 | -0.05 | buy |
| Columbus Hill Capital Management, L.P. | 121,512 | 160,444 | +38,932 | 21.70 | 12.11 | -9.58 | buy |
| TRUIST FINANCIAL CORP | 11,479 | 48,862 | +37,383 | 0.01 | 0.03 | +0.02 | buy |
| Perpetual Ltd | 65,449 | 102,806 | +37,357 | 0.31 | 0.35 | +0.04 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 0 | 37,000 | +37,000 | 0.00 | 0.95 | +0.95 | buy |
| Colonial Trust Co / SC | 7,908 | 44,710 | +36,802 | 0.75 | 2.90 | +2.15 | buy |
| Leith Wheeler Investment Counsel Ltd. | 0 | 36,360 | +36,360 | 0.00 | 1.23 | +1.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 476,938 | 512,662 | +35,724 | 0.17 | 0.13 | -0.04 | buy |
| Bellevue Group AG | 100,472 | 135,541 | +35,069 | 0.70 | 0.72 | +0.01 | buy |
| Eversept Partners, LP | 1,914 | 35,532 | +33,618 | 0.09 | 0.92 | +0.83 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,654 | 52,146 | +33,492 | 0.02 | 0.04 | +0.02 | buy |
| APG Asset Management US Inc. | 32,529 | 65,714 | +33,185 | 0.09 | 0.13 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 30,779 | +30,779 | 0.00 | 0.12 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 376,215 | 406,993 | +30,778 | 0.22 | 0.17 | -0.05 | buy |
| Quantitative Investment Management, LLC | 5,597 | 35,238 | +29,641 | 0.15 | 0.72 | +0.57 | buy |
| Leeward Investments, LLC - MA | 0 | 29,047 | +29,047 | 0.00 | 0.45 | +0.45 | buy |
| GTS SECURITIES LLC | 3,497 | 32,396 | +28,899 | 0.03 | 0.30 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 771,717 | 800,554 | +28,837 | 0.66 | 0.47 | -0.19 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 27,780 | +27,780 | 0.00 | 1.06 | +1.06 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 27,407 | +27,407 | 0.00 | 1.30 | +1.30 | buy |
| NATIXIS ADVISORS, LLC | 68,750 | 94,793 | +26,043 | 0.08 | 0.08 | -0.01 | buy |
| CCLA Investment Management | 287,976 | 313,686 | +25,710 | 2.15 | 1.68 | -0.46 | buy |
| South Dakota Investment Council | 57,327 | 82,418 | +25,091 | 0.56 | 0.59 | +0.04 | buy |
| TOBAM | 61,123 | 84,942 | +23,819 | 2.45 | 2.64 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 122,282 | 143,684 | +21,402 | 0.10 | 0.07 | -0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 103,388 | 124,422 | +21,034 | 0.48 | 0.40 | -0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,152 | 103,965 | +19,813 | 0.02 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 19,497 | 38,806 | +19,309 | 0.77 | 1.11 | +0.34 | buy |
| DnB Asset Management AS | 183,265 | 201,937 | +18,672 | 0.44 | 0.37 | -0.07 | buy |
| Financial Partners Group, LLC | 0 | 18,320 | +18,320 | 0.00 | 2.46 | +2.46 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 17,331 | +17,331 | 0.00 | 0.16 | +0.16 | buy |
| Illinois Municipal Retirement Fund | 24,579 | 41,858 | +17,279 | 0.19 | 0.22 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,438 | 49,275 | +16,837 | 0.07 | 0.06 | -0.00 | buy |
| Gotham Asset Management, LLC | 4,367 | 20,818 | +16,451 | 0.04 | 0.11 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,295 | +16,295 | 0.00 | 0.39 | +0.39 | buy |
| CADEN CAPITAL PARTNERS, LP | 26,718 | 42,493 | +15,775 | 4.45 | 5.41 | +0.96 | buy |
| National Pension Service | 291,916 | 307,533 | +15,617 | 0.19 | 0.13 | -0.06 | buy |
| Global Assets Advisory, LLC | 0 | 15,112 | +15,112 | 0.00 | 0.00 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 11,100 | 26,200 | +15,100 | 0.06 | 0.08 | +0.02 | buy |
| Cetera Investment Advisers | 6,001 | 20,945 | +14,944 | 0.02 | 0.02 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,594 | 16,799 | +13,205 | 0.03 | 0.11 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 154,160 | 167,361 | +13,201 | 0.13 | 0.12 | -0.02 | buy |