| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 1,145,322 | 5,863,559 | +4,718,237 | 0.65 | 3.42 | +2.77 | buy |
| MORGAN STANLEY | 6,154,937 | 7,581,290 | +1,426,353 | 0.09 | 0.11 | +0.02 | buy |
| Qube Research & Technologies Ltd | 46,637 | 1,223,044 | +1,176,407 | 0.02 | 0.44 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 3,387,786 | 4,548,963 | +1,161,177 | 0.11 | 0.15 | +0.04 | buy |
| 1832 Asset Management L.P. | 439,867 | 1,485,750 | +1,045,883 | 0.13 | 0.45 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,982 | 950,111 | +948,129 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,012 | 695,210 | +683,198 | 0.00 | 0.27 | +0.26 | buy |
| Amundi | 4,029,034 | 4,651,336 | +622,302 | 0.31 | 0.35 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 213,980 | 811,381 | +597,401 | 0.13 | 0.48 | +0.36 | buy |
| STATE STREET CORP | 23,876,041 | 24,452,376 | +576,335 | 0.18 | 0.19 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 617,412 | 1,193,620 | +576,208 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 517,333 | 1,080,868 | +563,535 | 0.12 | 0.25 | +0.13 | buy |
| CITADEL ADVISORS LLC | 445,286 | 987,731 | +542,445 | 0.07 | 0.16 | +0.09 | buy |
| Assenagon Asset Management S.A. | 18,091 | 558,502 | +540,411 | 0.01 | 0.27 | +0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,414,910 | 14,935,652 | +520,742 | 0.70 | 0.77 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,200 | 493,300 | +491,100 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 761,684 | 1,222,138 | +460,454 | 0.05 | 0.08 | +0.03 | buy |
| Bridgewater Associates, LP | 42,360 | 484,227 | +441,867 | 0.04 | 0.43 | +0.40 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 110,288 | 419,409 | +309,121 | 0.04 | 0.19 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 10,800 | 297,500 | +286,700 | 0.00 | 0.11 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 266,382 | +266,382 | 0.00 | 0.59 | +0.59 | buy |
| NORGES BANK | 6,510,967 | 6,773,176 | +262,209 | 0.18 | 0.19 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,584,606 | 11,825,299 | +240,693 | 0.19 | 0.20 | +0.00 | buy |
| APG Asset Management N.V. | 1,766,034 | 2,006,569 | +240,535 | 0.50 | 0.56 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 452,866 | 681,248 | +228,382 | 0.17 | 0.20 | +0.04 | buy |
| Man Group plc | 0 | 227,885 | +227,885 | 0.09 | 0.10 | +0.02 | buy |
| VANGUARD GROUP INC | 51,247,972 | 51,466,781 | +218,809 | 0.18 | 0.18 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 42,719 | 237,903 | +195,184 | 0.07 | 0.38 | +0.31 | buy |
| DEUTSCHE BANK AG\ | 5,641,166 | 5,825,444 | +184,278 | 0.51 | 0.47 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 506,343 | 681,706 | +175,363 | 0.13 | 0.20 | +0.07 | buy |
| Palestra Capital Management LLC | 668,563 | 842,147 | +173,584 | 4.92 | 6.66 | +1.75 | buy |
| Legal & General Group Plc | 3,826,485 | 3,995,968 | +169,483 | 0.19 | 0.20 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 122,094 | 286,858 | +164,764 | 0.07 | 0.18 | +0.11 | buy |
| Artemis Investment Management LLP | 0 | 153,669 | +153,669 | 0.00 | 0.36 | +0.36 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,917 | 162,948 | +152,031 | 0.02 | 0.33 | +0.31 | buy |
| Point72 Asset Management, L.P. | 0 | 150,448 | +150,448 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,363,575 | 3,509,705 | +146,130 | 0.13 | 0.14 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,250,344 | 3,394,136 | +143,792 | 0.20 | 0.21 | +0.01 | buy |
| Senator Investment Group LP | 325,000 | 464,859 | +139,859 | 2.54 | 3.17 | +0.63 | buy |
| MARSHFIELD ASSOCIATES | 1,140,129 | 1,275,614 | +135,485 | 3.93 | 4.13 | +0.20 | buy |
| LORD, ABBETT & CO. LLC | 0 | 135,000 | +135,000 | 0.00 | 0.08 | +0.08 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 349,595 | 478,938 | +129,343 | 1.32 | 1.84 | +0.52 | buy |
| Hudson Way Capital Management LLC | 0 | 112,853 | +112,853 | 0.00 | 3.37 | +3.37 | buy |
| Aberdeen Group plc | 251,613 | 361,391 | +109,778 | 0.09 | 0.12 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,957,460 | 2,063,457 | +105,997 | 0.22 | 0.24 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 56,785 | 161,518 | +104,733 | 0.07 | 0.21 | +0.14 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 126,433 | 220,979 | +94,546 | 0.27 | 0.56 | +0.29 | buy |
| JANE STREET GROUP, LLC | 85,585 | 175,959 | +90,374 | 0.02 | 0.03 | +0.02 | buy |
| Baird Financial Group, Inc. | 3,491,045 | 3,577,731 | +86,686 | 1.33 | 1.30 | -0.03 | buy |
| Alyeska Investment Group, L.P. | 415,880 | 496,363 | +80,483 | 0.40 | 0.53 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 622,408 | 694,000 | +71,592 | 0.51 | 0.56 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 66,205 | +66,205 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 34,788 | 99,400 | +64,612 | 0.01 | 0.04 | +0.03 | buy |
| Corient Private Wealth LLC | 691,765 | 755,881 | +64,116 | 0.22 | 0.22 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 28,069 | 91,915 | +63,846 | 0.12 | 0.18 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 325,636 | 386,958 | +61,322 | 0.21 | 0.25 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 57,633 | +57,633 | 0.00 | 0.53 | +0.53 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 57,360 | +57,360 | 0.00 | 0.28 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,369 | 266,266 | +56,897 | 0.05 | 0.07 | +0.03 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 56,289 | +56,289 | 0.00 | 2.22 | +2.22 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 522,746 | 576,800 | +54,054 | 0.50 | 0.54 | +0.04 | buy |
| Cerity Partners LLC | 25,113 | 78,764 | +53,651 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Trading LLC | 43,338 | 95,067 | +51,729 | 0.14 | 0.23 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 224,307 | 275,210 | +50,903 | 0.10 | 0.12 | +0.03 | buy |
| Southpoint Capital Advisors LP | 1,000,000 | 1,050,000 | +50,000 | 3.11 | 3.59 | +0.48 | buy |
| Investment Management Corp of Ontario | 0 | 49,035 | +49,035 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 0 | 48,839 | +48,839 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 47,901 | +47,901 | 0.00 | 0.11 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 199,536 | 244,711 | +45,175 | 0.11 | 0.13 | +0.02 | buy |
| Point72 Middle East FZE | 0 | 45,104 | +45,104 | 0.00 | 0.50 | +0.50 | buy |
| Concentric Capital Strategies, LP | 0 | 44,614 | +44,614 | 0.00 | 0.92 | +0.92 | buy |
| Point72 Hong Kong Ltd | 0 | 43,901 | +43,901 | 0.00 | 0.43 | +0.43 | buy |
| Swedbank AB | 517,621 | 560,498 | +42,877 | 0.13 | 0.14 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 655,265 | 697,904 | +42,639 | 0.28 | 0.29 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 94,009 | 135,691 | +41,682 | 0.13 | 0.12 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 320,329 | 360,957 | +40,628 | 0.14 | 0.16 | +0.02 | buy |
| LPL Financial LLC | 160,981 | 201,549 | +40,568 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 8,381 | 48,694 | +40,313 | 0.05 | 0.35 | +0.30 | buy |
| Global Frontier Investments LLC | 142,000 | 182,000 | +40,000 | 8.57 | 9.96 | +1.39 | buy |
| Trexquant Investment LP | 10,536 | 49,734 | +39,198 | 0.04 | 0.18 | +0.14 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 37,840 | +37,840 | 0.00 | 0.17 | +0.17 | buy |
| HRT FINANCIAL LP | 0 | 32,940 | +32,940 | 0.00 | 0.04 | +0.04 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 31,202 | +31,202 | 0.00 | 1.45 | +1.45 | buy |
| Korea Investment CORP | 502,476 | 533,223 | +30,747 | 0.21 | 0.22 | +0.02 | buy |
| PineBridge Investments, L.P. | 40,063 | 70,615 | +30,552 | 0.06 | 0.10 | +0.04 | buy |
| Alaska Permanent Fund Corp | 393 | 29,589 | +29,196 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,484,903 | 1,513,612 | +28,709 | 0.09 | 0.10 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 28,330 | +28,330 | 0.00 | 0.04 | +0.04 | buy |
| DUALITY ADVISERS, LP | 0 | 28,155 | +28,155 | 0.00 | 0.47 | +0.47 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 27,645 | +27,645 | 0.00 | 0.98 | +0.98 | buy |
| Cinctive Capital Management LP | 0 | 26,541 | +26,541 | 0.00 | 0.30 | +0.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 557,972 | 584,245 | +26,273 | 0.16 | 0.17 | +0.01 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 0 | 25,697 | +25,697 | 0.00 | 4.72 | +4.72 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,350 | 70,113 | +24,763 | 0.04 | 0.08 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 332,981 | 357,029 | +24,048 | 0.07 | 0.07 | +0.00 | buy |
| TOBAM | 67,211 | 90,894 | +23,683 | 0.75 | 1.27 | +0.51 | buy |
| James Hambro & Partners LLP | 511,608 | 534,582 | +22,974 | 4.62 | 4.54 | -0.08 | buy |
| Varma Mutual Pension Insurance Co | 0 | 22,900 | +22,900 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 22,705 | +22,705 | 0.00 | 0.12 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 9,801 | 32,062 | +22,261 | 0.02 | 0.06 | +0.05 | buy |