| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,180,631 | 3,940,665 | +1,760,034 | 0.21 | 0.19 | -0.02 | buy |
| NORGES BANK | 0 | 1,172,808 | +1,172,808 | 0.00 | 0.07 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 846,306 | +846,306 | 0.00 | 0.07 | +0.07 | buy |
| DODGE & COX | 4,458,238 | 4,871,137 | +412,899 | 1.89 | 1.59 | -0.30 | buy |
| SG Americas Securities, LLC | 158,278 | 427,703 | +269,425 | 0.13 | 0.15 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 94,322 | 363,479 | +269,157 | 0.07 | 0.19 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 100,669 | 353,970 | +253,301 | 0.30 | 0.76 | +0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,571 | 393,685 | +222,114 | 0.07 | 0.11 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 346,855 | 547,132 | +200,277 | 0.19 | 0.20 | +0.01 | buy |
| STATE STREET CORP | 4,664,478 | 4,834,688 | +170,210 | 0.12 | 0.09 | -0.04 | buy |
| BlackRock, Inc. | 8,947,735 | 9,113,506 | +165,771 | 0.12 | 0.08 | -0.04 | buy |
| CITIGROUP INC | 184,691 | 346,637 | +161,946 | 0.09 | 0.10 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,620 | 180,219 | +149,599 | 0.03 | 0.10 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,364 | 163,963 | +148,599 | 0.05 | 0.43 | +0.39 | buy |
| KBC Group NV | 38,473 | 179,508 | +141,035 | 0.07 | 0.24 | +0.17 | buy |
| Qube Research & Technologies Ltd | 83,358 | 221,607 | +138,249 | 0.09 | 0.15 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 265 | 126,099 | +125,834 | 0.00 | 0.39 | +0.39 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,440 | 131,457 | +123,017 | 0.01 | 0.14 | +0.13 | buy |
| Man Group plc | 315,212 | 436,956 | +121,744 | 0.50 | 0.50 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 348,787 | 460,602 | +111,815 | 0.38 | 0.35 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,730 | 165,120 | +102,390 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,189,584 | 1,291,053 | +101,469 | 0.07 | 0.05 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 97,520 | 181,706 | +84,186 | 0.13 | 0.17 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,802 | 148,222 | +81,420 | 0.08 | 0.13 | +0.05 | buy |
| Allianz Asset Management GmbH | 301,196 | 380,618 | +79,422 | 0.27 | 0.22 | -0.05 | buy |
| MORGAN STANLEY | 1,319,329 | 1,397,712 | +78,383 | 0.06 | 0.05 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 105,225 | 175,291 | +70,066 | 0.30 | 0.34 | +0.03 | buy |
| Carmignac Gestion | 116,571 | 182,507 | +65,936 | 1.38 | 1.48 | +0.09 | buy |
| HSBC HOLDINGS PLC | 323,338 | 382,028 | +58,690 | 0.15 | 0.11 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 273,120 | 331,560 | +58,440 | 0.24 | 0.21 | -0.04 | buy |
| LSV ASSET MANAGEMENT | 196,279 | 253,200 | +56,921 | 0.33 | 0.29 | -0.04 | buy |
| ARMISTICE CAPITAL, LLC | 36,126 | 89,809 | +53,683 | 0.92 | 1.55 | +0.63 | buy |
| FRANKLIN RESOURCES INC | 2,722,071 | 2,771,839 | +49,768 | 0.52 | 0.37 | -0.14 | buy |
| MACKENZIE FINANCIAL CORP | 86,317 | 135,783 | +49,466 | 0.08 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 513,060 | 559,687 | +46,627 | 0.08 | 0.06 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 214,160 | 256,503 | +42,343 | 0.70 | 0.58 | -0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 804,508 | 846,306 | +41,798 | 0.09 | 0.07 | -0.02 | buy |
| Assenagon Asset Management S.A. | 207,788 | 244,927 | +37,139 | 0.26 | 0.20 | -0.06 | buy |
| Ceredex Value Advisors LLC | 32,450 | 69,370 | +36,920 | 0.79 | 1.22 | +0.43 | buy |
| Curated Wealth Partners LLC | 0 | 36,738 | +36,738 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 36,092 | +36,092 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 162,814 | 198,567 | +35,753 | 0.27 | 0.24 | -0.03 | buy |
| Aquatic Capital Management LLC | 0 | 32,577 | +32,577 | 0.00 | 0.70 | +0.70 | buy |
| Harvest Portfolios Group Inc. | 72,397 | 104,616 | +32,219 | 0.92 | 0.92 | -0.00 | buy |
| Trexquant Investment LP | 11,072 | 41,839 | +30,767 | 0.06 | 0.16 | +0.10 | buy |
| Quadrature Capital Ltd | 18,602 | 49,073 | +30,471 | 0.17 | 0.26 | +0.09 | buy |
| XTX Topco Ltd | 319 | 30,522 | +30,203 | 0.00 | 0.25 | +0.24 | buy |
| Ranmore Fund Management Ltd | 0 | 30,000 | +30,000 | 0.00 | 2.07 | +2.07 | buy |
| Vest Financial, LLC | 19,363 | 48,482 | +29,119 | 0.18 | 0.32 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 19,052 | 48,022 | +28,970 | 0.03 | 0.05 | +0.02 | buy |
| Bridgewater Associates, LP | 22,724 | 51,333 | +28,609 | 0.08 | 0.13 | +0.05 | buy |
| Legal & General Group Plc | 732,054 | 759,971 | +27,917 | 0.13 | 0.10 | -0.03 | buy |
| MARSHALL WACE, LLP | 353 | 23,000 | +22,647 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 187,553 | 209,911 | +22,358 | 0.09 | 0.07 | -0.02 | buy |
| Gotham Asset Management, LLC | 82,846 | 105,165 | +22,319 | 0.20 | 0.15 | -0.04 | buy |
| LMR Partners LLP | 143 | 22,306 | +22,163 | 0.00 | 0.10 | +0.10 | buy |
| SteelPeak Wealth, LLC | 0 | 21,939 | +21,939 | 0.00 | 0.36 | +0.36 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 130,662 | 152,322 | +21,660 | 4.97 | 4.95 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,004 | 36,910 | +19,906 | 0.02 | 0.03 | +0.01 | buy |
| SNS Financial Group, LLC | 0 | 19,746 | +19,746 | 0.00 | 0.24 | +0.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,880 | 98,585 | +19,705 | 0.24 | 0.23 | -0.01 | buy |
| Vinva Investment Management Ltd | 14,862 | 34,494 | +19,632 | 0.14 | 0.14 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 55,353 | 74,200 | +18,847 | 0.11 | 0.10 | -0.01 | buy |
| APG Asset Management N.V. | 63,436 | 82,164 | +18,728 | 0.13 | 0.11 | -0.02 | buy |
| Walleye Capital LLC | 4,022 | 22,596 | +18,574 | 0.02 | 0.07 | +0.05 | buy |
| Empowered Funds, LLC | 15,618 | 33,963 | +18,345 | 0.08 | 0.11 | +0.03 | buy |
| Tredje AP-fonden | 29,748 | 48,079 | +18,331 | 0.13 | 0.14 | +0.01 | buy |
| Generate Investment Management Ltd | 4,908 | 23,000 | +18,092 | 0.19 | 0.59 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,607,732 | 2,625,810 | +18,078 | 0.12 | 0.09 | -0.04 | buy |
| CIBC WORLD MARKET INC. | 3,766 | 21,806 | +18,040 | 0.01 | 0.02 | +0.02 | buy |
| Sio Capital Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 1.92 | +1.92 | buy |
| BANK OF MONTREAL /CAN/ | 85,524 | 103,247 | +17,723 | 0.03 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 52,497 | 69,700 | +17,203 | 0.07 | 0.07 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 240,600 | 257,450 | +16,850 | 0.12 | 0.09 | -0.04 | buy |
| Kimelman & Baird, LLC | 10,856 | 27,671 | +16,815 | 0.69 | 1.27 | +0.58 | buy |
| Jump Financial, LLC | 0 | 16,242 | +16,242 | 0.00 | 0.09 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,749 | 28,677 | +15,928 | 0.00 | 0.01 | +0.00 | buy |
| SECTOR GAMMA AS | 0 | 15,780 | +15,780 | 0.00 | 2.13 | +2.13 | buy |
| D. E. Shaw & Co., Inc. | 22,730 | 38,477 | +15,747 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 361 | 15,918 | +15,557 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 50,755 | 65,523 | +14,768 | 0.10 | 0.09 | -0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 285 | 14,678 | +14,393 | 0.03 | 1.02 | +0.99 | buy |
| KLP KAPITALFORVALTNING AS | 58,308 | 71,388 | +13,080 | 0.18 | 0.14 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,319 | 22,260 | +12,941 | 0.07 | 0.13 | +0.06 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 12,520 | +12,520 | 0.00 | 0.14 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,070 | 24,326 | +12,256 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 30,702 | 42,742 | +12,040 | 0.13 | 0.13 | -0.00 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 21,380 | 33,201 | +11,821 | 2.44 | 2.49 | +0.05 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 3,803 | 15,585 | +11,782 | 0.04 | 0.14 | +0.09 | buy |
| Azimuth Capital Investment Management LLC | 0 | 11,696 | +11,696 | 0.00 | 0.25 | +0.25 | buy |
| Banco Santander, S.A. | 40,590 | 51,479 | +10,889 | 0.25 | 0.20 | -0.05 | buy |
| Pacer Advisors, Inc. | 358,633 | 369,451 | +10,818 | 0.00 | 0.60 | +0.60 | buy |
| Headlands Technologies LLC | 0 | 10,545 | +10,545 | 0.00 | 0.70 | +0.70 | buy |
| Quantitative Investment Management, LLC | 3,014 | 13,499 | +10,485 | 0.24 | 0.92 | +0.68 | buy |
| CenterBook Partners LP | 5,060 | 15,486 | +10,426 | 0.21 | 0.47 | +0.26 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,164 | 42,465 | +10,301 | 0.06 | 0.05 | -0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 10,147 | +10,147 | 0.00 | 1.12 | +1.12 | buy |
| ADAR1 Capital Management, LLC | 12,154 | 22,208 | +10,054 | 0.56 | 0.65 | +0.09 | buy |
| CITADEL ADVISORS LLC | 47,687 | 57,604 | +9,917 | 0.03 | 0.02 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,899 | +9,899 | 0.00 | 0.32 | +0.32 | buy |