| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 268,450 | 3,925,528 | +3,657,078 | 0.02 | 0.22 | +0.21 | buy |
| HARRIS ASSOCIATES L P | 7,913,611 | 11,009,012 | +3,095,401 | 0.74 | 1.05 | +0.31 | buy |
| Point72 Asset Management, L.P. | 554,156 | 2,417,404 | +1,863,248 | 0.06 | 0.30 | +0.24 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 1,807,237 | +1,807,237 | 0.00 | 0.87 | +0.87 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,168 | 1,413,903 | +1,411,735 | 0.00 | 0.40 | +0.40 | buy |
| ROYAL BANK OF CANADA | 1,030,985 | 2,357,585 | +1,326,600 | 0.01 | 0.03 | +0.02 | buy |
| TOMS Capital Investment Management LP | 0 | 850,000 | +850,000 | 0.00 | 3.98 | +3.98 | buy |
| GOLDMAN SACHS GROUP INC | 5,653,349 | 6,426,722 | +773,373 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 26,445,663 | 27,215,217 | +769,554 | 0.07 | 0.07 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 557,307 | 1,279,622 | +722,315 | 0.08 | 0.18 | +0.10 | buy |
| SG Americas Securities, LLC | 273,772 | 970,947 | +697,175 | 0.03 | 0.08 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 652,452 | 1,300,523 | +648,071 | 0.06 | 0.11 | +0.06 | buy |
| Man Group plc | 325,044 | 804,845 | +479,801 | 0.05 | 0.12 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 585,639 | 955,932 | +370,293 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 83,999 | 449,418 | +365,419 | 0.03 | 0.26 | +0.23 | buy |
| UBS Group AG | 1,779,488 | 2,138,664 | +359,176 | 0.03 | 0.03 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 355,737 | +355,737 | 0.00 | 0.50 | +0.50 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 38,463 | 393,663 | +355,200 | 0.02 | 0.22 | +0.20 | buy |
| JANE STREET GROUP, LLC | 37,205 | 382,854 | +345,649 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 291,891 | 626,554 | +334,663 | 0.02 | 0.04 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 871,975 | 1,193,427 | +321,452 | 0.11 | 0.16 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,728,692 | 13,037,254 | +308,562 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,193,651 | 1,496,520 | +302,869 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,484,923 | 1,777,896 | +292,973 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,148,025 | 1,402,676 | +254,651 | 0.08 | 0.11 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,943 | 254,598 | +252,655 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,612 | 344,482 | +247,870 | 0.01 | 0.03 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 239,173 | +239,173 | 0.00 | 0.06 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 230,059 | +230,059 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 54,602 | 276,681 | +222,079 | 0.00 | 0.02 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 215,000 | +215,000 | 0.00 | 0.48 | +0.48 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 239,122 | 443,137 | +204,015 | 0.04 | 0.08 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 258,545 | 458,531 | +199,986 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 195,666 | +195,666 | 0.00 | 0.26 | +0.26 | buy |
| JONES FINANCIAL COMPANIES LLLP | 80,672 | 267,382 | +186,710 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 246,446 | 431,268 | +184,822 | 0.02 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 194,802 | 375,673 | +180,871 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 435,774 | 593,869 | +158,095 | 0.29 | 0.42 | +0.13 | buy |
| XTX Topco Ltd | 0 | 154,667 | +154,667 | 0.00 | 0.19 | +0.19 | buy |
| Tredje AP-fonden | 0 | 154,576 | +154,576 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 370,571 | 518,891 | +148,320 | 0.09 | 0.15 | +0.06 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 147,200 | +147,200 | 0.00 | 0.40 | +0.40 | buy |
| FIFTH THIRD BANCORP | 192,598 | 330,577 | +137,979 | 0.05 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 120,939 | +120,939 | 0.00 | 0.02 | +0.02 | buy |
| Hiddenite Capital Partners LP | 0 | 120,000 | +120,000 | 0.00 | 4.99 | +4.99 | buy |
| ProShare Advisors LLC | 2,105,004 | 2,220,986 | +115,982 | 0.27 | 0.23 | -0.04 | buy |
| FIL Ltd | 221,877 | 337,625 | +115,748 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 18,724 | 130,414 | +111,690 | 0.04 | 0.27 | +0.23 | buy |
| TWINBEECH CAPITAL LP | 18,787 | 123,159 | +104,372 | 0.10 | 0.91 | +0.81 | buy |
| BNP Paribas Asset Management Holding S.A. | 438,975 | 543,199 | +104,224 | 0.04 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 187,175 | 290,695 | +103,520 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 704,518 | 807,903 | +103,385 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,311,300 | 1,405,300 | +94,000 | 0.06 | 0.06 | +0.00 | buy |
| Swedbank AB | 539,062 | 631,228 | +92,166 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,930 | 109,893 | +90,963 | 0.00 | 0.01 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 86,517 | +86,517 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 136,534 | 222,792 | +86,258 | 0.04 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,053,000 | 1,138,756 | +85,756 | 0.05 | 0.05 | +0.00 | buy |
| Woodline Partners LP | 8,818 | 93,804 | +84,986 | 0.00 | 0.03 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 386,615 | 471,414 | +84,799 | 0.24 | 0.29 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,286 | 103,293 | +81,007 | 0.01 | 0.04 | +0.03 | buy |
| Zimmer Partners, LP | 0 | 80,000 | +80,000 | 0.00 | 0.14 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 85,859 | 163,453 | +77,594 | 0.01 | 0.02 | +0.01 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,083,790 | 1,159,156 | +75,366 | 1.99 | 2.24 | +0.25 | buy |
| FMR LLC | 3,226,165 | 3,300,457 | +74,292 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,190,972 | 3,263,287 | +72,315 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 588,573 | 658,009 | +69,436 | 0.01 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 0 | 69,433 | +69,433 | 0.00 | 0.06 | +0.06 | buy |
| CAMBIAR INVESTORS LLC | 494,509 | 563,470 | +68,961 | 1.63 | 1.86 | +0.23 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 53,814 | 121,714 | +67,900 | 0.03 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 248,435 | 312,949 | +64,514 | 0.03 | 0.03 | +0.00 | buy |
| COUNTRY TRUST BANK | 434,693 | 497,894 | +63,201 | 0.58 | 0.68 | +0.10 | buy |
| Machina Capital S.A.S. | 4,346 | 66,525 | +62,179 | 0.06 | 0.93 | +0.87 | buy |
| Tidal Investments LLC | 46,715 | 108,808 | +62,093 | 0.01 | 0.02 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 30,915 | 92,380 | +61,465 | 0.04 | 0.13 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,607,727 | 4,667,412 | +59,685 | 0.07 | 0.07 | -0.00 | buy |
| Cresset Asset Management, LLC | 80,682 | 139,887 | +59,205 | 0.03 | 0.04 | +0.02 | buy |
| EASTERN BANK | 285,690 | 340,354 | +54,664 | 0.36 | 0.42 | +0.05 | buy |
| Blackstone Inc. | 0 | 53,959 | +53,959 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 51,173 | +51,173 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 22,033 | 72,848 | +50,815 | 0.01 | 0.05 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 1,630 | 51,647 | +50,017 | 0.00 | 0.01 | +0.01 | buy |
| CNA FINANCIAL CORP | 0 | 50,000 | +50,000 | 0.00 | 1.52 | +1.52 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 857,140 | 905,717 | +48,577 | 0.48 | 0.46 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 47,912 | +47,912 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 267,580 | 315,238 | +47,658 | 0.04 | 0.05 | +0.01 | buy |
| LBP AM SA | 35,366 | 82,216 | +46,850 | 0.03 | 0.08 | +0.05 | buy |
| Quantinno Capital Management LP | 256,825 | 302,531 | +45,706 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 45,962 | 91,597 | +45,635 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 627,575 | 673,133 | +45,558 | 0.59 | 0.58 | -0.01 | buy |
| Alphadyne Asset Management LP | 0 | 44,853 | +44,853 | 0.00 | 0.42 | +0.42 | buy |
| SUMITOMO LIFE INSURANCE CO | 95,418 | 139,179 | +43,761 | 0.19 | 0.23 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 43,547 | +43,547 | 0.00 | 0.18 | +0.18 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 42,663 | +42,663 | 0.00 | 0.23 | +0.23 | buy |
| ARQ WEALTH ADVISORS, LLC | 4,820 | 47,057 | +42,237 | 0.10 | 0.61 | +0.51 | buy |
| D.A. DAVIDSON & CO. | 171,514 | 213,490 | +41,976 | 0.08 | 0.09 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 29,740 | 71,404 | +41,664 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 55,508 | 97,033 | +41,525 | 0.03 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 801,400 | 842,800 | +41,400 | 0.35 | 0.45 | +0.09 | buy |
| FACTORY MUTUAL INSURANCE CO | 187,150 | 228,000 | +40,850 | 0.14 | 0.18 | +0.04 | buy |