| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 524,143 | 1,457,725 | +933,582 | 0.92 | 2.57 | +1.66 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,440,356 | 5,148,794 | +708,438 | 0.62 | 0.78 | +0.16 | buy |
| Point72 Asset Management, L.P. | 105,924 | 427,117 | +321,193 | 0.16 | 0.64 | +0.48 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 205,628 | 518,631 | +313,003 | 0.09 | 0.25 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 295,675 | 567,941 | +272,266 | 0.34 | 0.71 | +0.38 | buy |
| Haverford Trust Co | 4,256 | 140,033 | +135,777 | 0.02 | 0.74 | +0.72 | buy |
| Boston Partners | 1,065,078 | 1,198,429 | +133,351 | 0.61 | 0.72 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 89,353 | 221,166 | +131,813 | 0.11 | 0.28 | +0.17 | buy |
| Pacer Advisors, Inc. | 661,092 | 766,162 | +105,070 | 1.17 | 1.29 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 226,670 | 318,825 | +92,155 | 0.15 | 0.20 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 195,404 | 286,444 | +91,040 | 0.04 | 0.06 | +0.02 | buy |
| Woodline Partners LP | 13,689 | 93,588 | +79,899 | 0.07 | 0.48 | +0.41 | buy |
| NATIXIS | 8,373 | 82,874 | +74,501 | 0.03 | 0.28 | +0.25 | buy |
| Avidity Partners Management LP | 101,200 | 166,300 | +65,100 | 1.51 | 2.91 | +1.40 | buy |
| Zurich Insurance Group Ltd/FI | 60,421 | 124,290 | +63,869 | 0.27 | 0.57 | +0.30 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 137,145 | 193,125 | +55,980 | 0.28 | 0.42 | +0.14 | buy |
| NORTHERN TRUST CORP | 1,544,897 | 1,595,162 | +50,265 | 0.13 | 0.14 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 127,699 | 169,992 | +42,293 | 0.11 | 0.14 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 155,589 | 197,679 | +42,090 | 0.15 | 0.20 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 36,051 | 75,484 | +39,433 | 0.07 | 0.13 | +0.07 | buy |
| Magnetar Financial LLC | 91,516 | 130,661 | +39,145 | 0.86 | 1.45 | +0.60 | buy |
| Allspring Global Investments Holdings, LLC | 41,524 | 80,354 | +38,830 | 0.03 | 0.06 | 0.00 | buy |
| Qube Research & Technologies Ltd | 123,902 | 161,663 | +37,761 | 0.21 | 0.22 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 75,853 | 113,368 | +37,515 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 292,543 | 328,712 | +36,169 | 0.77 | 0.86 | +0.09 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,830 | 37,540 | +35,710 | 0.04 | 0.88 | +0.84 | buy |
| STRS OHIO | 204,125 | 238,560 | +34,435 | 0.37 | 0.47 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 696,341 | 727,311 | +30,970 | 0.40 | 0.42 | +0.02 | buy |
| FIL Ltd | 348,386 | 378,826 | +30,440 | 0.17 | 0.19 | +0.03 | buy |
| Candriam S.C.A. | 6,822 | 37,091 | +30,269 | 0.02 | 0.11 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,486,792 | 2,516,135 | +29,343 | 0.13 | 0.14 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 759,773 | 788,989 | +29,216 | 0.13 | 0.16 | +0.02 | buy |
| NORGES BANK | 2,067,498 | 2,092,715 | +25,217 | 0.18 | 0.19 | +0.01 | buy |
| Creative Planning | 61,444 | 85,229 | +23,785 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 53,448 | 76,230 | +22,782 | 0.05 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 123,451 | 146,055 | +22,604 | 0.08 | 0.10 | 0.00 | buy |
| COMERICA BANK | 18,566 | 40,335 | +21,769 | 0.00 | 0.10 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 594,424 | 612,375 | +17,951 | 0.22 | 0.23 | +0.01 | buy |
| Korea Investment CORP | 116,838 | 134,734 | +17,896 | 0.14 | 0.17 | +0.03 | buy |
| PineBridge Investments, L.P. | 22,009 | 39,118 | +17,109 | 0.10 | 0.19 | +0.09 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,074,468 | 1,088,553 | +14,085 | 1.38 | 1.39 | +0.01 | buy |
| Calamos Advisors LLC | 57,357 | 70,828 | +13,471 | 0.12 | 0.17 | +0.04 | buy |
| ING GROEP NV | 104,470 | 117,836 | +13,366 | 0.34 | 0.45 | +0.11 | buy |
| SEI INVESTMENTS CO | 129,695 | 142,190 | +12,495 | 0.10 | 0.12 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,933 | 36,421 | +12,488 | 0.05 | 0.07 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 4,291 | 15,607 | +11,316 | 0.01 | 0.05 | +0.04 | buy |
| Empowered Funds, LLC | 997 | 12,023 | +11,026 | 0.02 | 0.16 | +0.14 | buy |
| Advisors Capital Management, LLC | 3,440 | 14,429 | +10,989 | 0.04 | 0.16 | +0.12 | buy |
| Point72 Europe (London) LLP | 14,850 | 25,825 | +10,975 | 0.92 | 1.53 | +0.60 | buy |
| Walleye Capital LLC | 10,614 | 21,471 | +10,857 | 0.10 | 0.18 | +0.08 | buy |
| TOBAM | 49,587 | 59,679 | +10,092 | 1.60 | 2.08 | +0.48 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 105,252 | 114,966 | +9,714 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 117,628 | 127,173 | +9,545 | 0.10 | 0.11 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,715 | 127,218 | +9,503 | 0.12 | 0.12 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 80,000 | 89,400 | +9,400 | 0.15 | 0.18 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 189,644 | 198,826 | +9,182 | 0.09 | 0.11 | +0.01 | buy |
| MACQUARIE GROUP LTD | 83,584 | 91,844 | +8,260 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 233,223 | 241,342 | +8,119 | 0.18 | 0.21 | +0.03 | buy |
| Soltis Investment Advisors LLC | 5,182 | 12,988 | +7,806 | 0.26 | 0.73 | +0.47 | buy |
| FRED ALGER MANAGEMENT, LLC | 303,868 | 311,537 | +7,669 | 0.66 | 0.78 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 467,159 | 474,725 | +7,566 | 1.15 | 1.22 | +0.07 | buy |
| Czech National Bank | 16,053 | 23,579 | +7,526 | 0.16 | 0.16 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,729 | 8,973 | +7,244 | 0.03 | 0.13 | +0.11 | buy |
| National Pension Service | 306,849 | 314,057 | +7,208 | 0.21 | 0.22 | +0.01 | buy |
| Geneva Partners, LLC | 3,263 | 10,450 | +7,187 | 0.91 | 3.02 | +2.11 | buy |
| Verition Fund Management LLC | 3,406 | 10,050 | +6,644 | 0.02 | 0.06 | +0.04 | buy |
| Bleakley Financial Group, LLC | 22,724 | 29,361 | +6,637 | 0.30 | 0.45 | +0.15 | buy |
| LPL Financial LLC | 79,559 | 86,130 | +6,571 | 0.03 | 0.03 | +0.00 | buy |
| Cumberland Partners Ltd | 5,789 | 12,294 | +6,505 | 0.23 | 0.51 | +0.29 | buy |
| Neuberger Berman Group LLC | 72,818 | 79,322 | +6,504 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,331 | 21,769 | +6,438 | 0.03 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 15,595 | 21,911 | +6,316 | 0.02 | 0.03 | +0.01 | buy |
| BOWEN HANES & CO INC | 77,740 | 83,715 | +5,975 | 1.06 | 1.23 | +0.16 | buy |
| LEUTHOLD GROUP, LLC | 12,261 | 18,115 | +5,854 | 0.68 | 1.10 | +0.43 | buy |
| MEYER HANDELMAN CO | 128,269 | 133,528 | +5,259 | 2.21 | 2.34 | +0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,788 | 10,805 | +5,017 | 0.06 | 0.11 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 25,000 | 30,000 | +5,000 | 0.13 | 0.16 | +0.03 | buy |
| Cercano Management LLC | 46,855 | 51,725 | +4,870 | 0.70 | 0.80 | +0.10 | buy |
| SHELTON CAPITAL MANAGEMENT | 843 | 5,543 | +4,700 | 0.01 | 0.09 | +0.08 | buy |
| Aberdeen Group plc | 106,083 | 110,779 | +4,696 | 0.11 | 0.12 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 58,421 | 63,112 | +4,691 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 54,166 | 58,672 | +4,506 | 0.07 | 0.08 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,805 | 9,155 | +4,350 | 0.10 | 0.19 | +0.08 | buy |
| Cunning Capital Partners, LP | 0 | 4,030 | +4,030 | 1.09 | 1.15 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 97,807 | 101,797 | +3,990 | 0.29 | 0.30 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,649 | 27,124 | +3,475 | 0.08 | 0.10 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,311 | 74,604 | +3,293 | 0.09 | 0.11 | +0.02 | buy |
| Triasima Portfolio Management inc. | 7,836 | 11,116 | +3,280 | 0.28 | 0.44 | +0.16 | buy |
| Private Advisor Group, LLC | 6,580 | 9,857 | +3,277 | 0.03 | 0.04 | +0.02 | buy |
| Achmea Investment Management B.V. | 64,705 | 67,941 | +3,236 | 0.58 | 0.64 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 710 | 3,742 | +3,032 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 32,400 | 35,400 | +3,000 | 0.35 | 0.91 | +0.56 | buy |
| iA Global Asset Management Inc. | 7,953 | 10,871 | +2,918 | 0.09 | 0.12 | +0.03 | buy |
| HighTower Advisors, LLC | 27,191 | 30,065 | +2,874 | 0.02 | 0.03 | +0.00 | buy |
| Horiko Capital Management LLC | 33,386 | 36,185 | +2,799 | 7.88 | 8.70 | +0.82 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 682 | 3,397 | +2,715 | 0.03 | 0.12 | +0.09 | buy |
| Clearbridge Investments, LLC | 346,143 | 348,769 | +2,626 | 0.13 | 0.15 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 4,877 | 7,436 | +2,559 | 0.38 | 0.65 | +0.27 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 29,071 | 31,628 | +2,557 | 0.21 | 0.20 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,942 | 12,499 | +2,557 | 0.13 | 0.17 | +0.03 | buy |