| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sanders Capital, LLC | 9,457,587 | 13,848,308 | +4,390,721 | 0.78 | 1.97 | +1.18 | buy |
| Boston Partners | 0 | 3,312,174 | +3,312,174 | 0.00 | 0.39 | +0.39 | buy |
| FMR LLC | 4,252,796 | 7,268,775 | +3,015,979 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,484,993 | 4,312,274 | +2,827,281 | 0.11 | 0.46 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 1,829,647 | 4,174,064 | +2,344,417 | 0.02 | 0.08 | +0.06 | buy |
| Senator Investment Group LP | 1,021,051 | 3,261,051 | +2,240,000 | 2.77 | 9.29 | +6.53 | buy |
| Capital World Investors | 7,996,751 | 9,788,405 | +1,791,654 | 0.07 | 0.14 | +0.07 | buy |
| BARCLAYS PLC | 865,275 | 2,543,606 | +1,678,331 | 0.02 | 0.12 | +0.10 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 1,605,145 | +1,605,145 | 0.00 | 0.74 | +0.74 | buy |
| Capital International Investors | 20,004,000 | 21,261,443 | +1,257,443 | 0.22 | 0.39 | +0.17 | buy |
| NORGES BANK | 667,130 | 1,758,311 | +1,091,181 | 0.01 | 0.02 | +0.02 | buy |
| Duquesne Family Office LLC | 0 | 1,043,805 | +1,043,805 | 0.00 | 2.85 | +2.85 | buy |
| SRS Investment Management, LLC | 1,866,513 | 2,901,113 | +1,034,600 | 1.59 | 4.00 | +2.42 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 379,468 | 1,324,852 | +945,384 | 0.08 | 0.46 | +0.38 | buy |
| PRUDENTIAL FINANCIAL INC | 283,717 | 1,163,709 | +879,992 | 0.02 | 0.15 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 504,415 | 1,365,698 | +861,283 | 0.02 | 0.11 | +0.09 | buy |
| SG Americas Securities, LLC | 57,260 | 912,019 | +854,759 | 0.01 | 0.38 | +0.37 | buy |
| TWINBEECH CAPITAL LP | 0 | 599,736 | +599,736 | 0.00 | 1.00 | +1.00 | buy |
| Electron Capital Partners, LLC | 0 | 555,075 | +555,075 | 0.00 | 3.11 | +3.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 310,009 | 852,412 | +542,403 | 0.03 | 0.14 | +0.11 | buy |
| Khrom Capital Management LLC | 0 | 532,000 | +532,000 | 0.00 | 5.85 | +5.85 | buy |
| UBS Group AG | 962,239 | 1,476,128 | +513,889 | 0.02 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,726 | 498,618 | +494,892 | 0.00 | 0.12 | +0.12 | buy |
| Avala Global LP | 544,600 | 989,900 | +445,300 | 2.05 | 5.99 | +3.94 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 424,295 | +424,295 | 0.00 | 1.88 | +1.88 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,492,399 | 5,885,009 | +392,610 | 0.08 | 0.14 | +0.06 | buy |
| VANGUARD GROUP INC | 36,178,363 | 36,547,863 | +369,500 | 0.04 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 362,870 | +362,870 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 489,936 | 848,989 | +359,053 | 0.03 | 0.08 | +0.05 | buy |
| ROYAL BANK OF CANADA | 234,634 | 591,194 | +356,560 | 0.00 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 293,005 | 631,650 | +338,645 | 0.33 | 1.26 | +0.93 | buy |
| Palestra Capital Management LLC | 816,658 | 1,154,997 | +338,339 | 1.54 | 3.07 | +1.54 | buy |
| BWCP, LP | 0 | 313,390 | +313,390 | 0.00 | 6.55 | +6.55 | buy |
| Parallax Volatility Advisers, L.P. | 76,181 | 378,513 | +302,332 | 0.11 | 0.81 | +0.70 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 207,603 | 492,801 | +285,198 | 0.02 | 0.09 | +0.07 | buy |
| STATE STREET CORP | 10,320,253 | 10,580,665 | +260,412 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,311,220 | 8,554,755 | +243,535 | 0.04 | 0.07 | +0.03 | buy |
| Anomaly Capital Management, LP | 382,070 | 625,116 | +243,046 | 0.78 | 1.79 | +1.02 | buy |
| Neuberger Berman Group LLC | 14,674 | 257,042 | +242,368 | 0.00 | 0.02 | +0.02 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 239,505 | +239,505 | 0.00 | 2.53 | +2.53 | buy |
| HRT FINANCIAL LP | 0 | 237,341 | +237,341 | 0.00 | 0.12 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 89,089 | 314,807 | +225,718 | 0.00 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 18,444,654 | 18,669,048 | +224,394 | 0.02 | 0.04 | +0.01 | buy |
| Bayberry Capital Partners LP | 0 | 210,000 | +210,000 | 0.00 | 7.77 | +7.77 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 203,000 | +203,000 | 0.00 | 11.07 | +11.07 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 200,650 | +200,650 | 0.00 | 0.72 | +0.72 | buy |
| Park West Asset Management LLC | 0 | 180,000 | +180,000 | 0.00 | 1.45 | +1.45 | buy |
| Forest Avenue Capital Management LP | 0 | 173,142 | +173,142 | 0.00 | 1.58 | +1.58 | buy |
| Beck Bode, LLC | 0 | 162,211 | +162,211 | 0.00 | 2.88 | +2.88 | buy |
| Russell Investments Group, Ltd. | 607,461 | 767,466 | +160,005 | 0.05 | 0.10 | +0.05 | buy |
| Castle Hook Partners LP | 4,245,120 | 4,396,016 | +150,896 | 7.25 | 9.08 | +1.83 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 147,373 | +147,373 | 0.00 | 3.32 | +3.32 | buy |
| NORTHERN TRUST CORP | 2,366,823 | 2,513,606 | +146,783 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 0 | 141,601 | +141,601 | 0.00 | 0.09 | +0.09 | buy |
| Proficio Capital Partners LLC | 0 | 136,523 | +136,523 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 136,388 | +136,388 | 0.00 | 0.27 | +0.27 | buy |
| iA Global Asset Management Inc. | 0 | 121,055 | +121,055 | 0.00 | 0.21 | +0.21 | buy |
| Qube Research & Technologies Ltd | 0 | 120,043 | +120,043 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 119,591 | +119,591 | 0.00 | 0.29 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,464 | 347,678 | +114,214 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 8,308 | 118,499 | +110,191 | 0.00 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 118,320 | 223,309 | +104,989 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 103,933 | +103,933 | 0.00 | 0.10 | +0.10 | buy |
| Longbow Finance SA | 0 | 96,385 | +96,385 | 0.00 | 1.02 | +1.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 94,703 | +94,703 | 0.00 | 0.04 | +0.04 | buy |
| Zimmer Partners, LP | 0 | 82,700 | +82,700 | 0.00 | 0.14 | +0.14 | buy |
| Empowered Funds, LLC | 4,936 | 85,288 | +80,352 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 332,960 | 412,650 | +79,690 | 0.03 | 0.05 | +0.03 | buy |
| WINTON GROUP Ltd | 46,390 | 123,451 | +77,061 | 0.19 | 0.80 | +0.61 | buy |
| Allianz Asset Management GmbH | 6,300 | 76,256 | +69,956 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 65,829 | +65,829 | 0.00 | 0.15 | +0.15 | buy |
| Resolute Capital Asset Partners LLC | 0 | 65,000 | +65,000 | 0.00 | 3.39 | +3.39 | buy |
| Trexquant Investment LP | 282,271 | 344,677 | +62,406 | 0.20 | 0.39 | +0.19 | buy |
| Saraza Management, LP | 0 | 60,000 | +60,000 | 0.00 | 1.62 | +1.62 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 59,446 | +59,446 | 0.00 | 0.69 | +0.69 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,700 | 66,249 | +57,549 | 0.01 | 0.19 | +0.18 | buy |
| New Age Alpha Advisors, LLC | 235 | 55,341 | +55,106 | 0.01 | 0.22 | +0.21 | buy |
| MEEDER ASSET MANAGEMENT INC | 56,439 | 109,800 | +53,361 | 0.22 | 0.74 | +0.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 550,159 | 602,958 | +52,799 | 0.02 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 707,918 | 760,235 | +52,317 | 0.04 | 0.07 | +0.03 | buy |
| Interval Partners, LP | 110,431 | 160,994 | +50,563 | 0.18 | 0.40 | +0.22 | buy |
| Mubadala Investment Co PJSC | 0 | 48,303 | +48,303 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 0 | 45,800 | +45,800 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 45,729 | +45,729 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 123,544 | 169,245 | +45,701 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 3,625 | 46,632 | +43,007 | 0.01 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 99,254 | 137,825 | +38,571 | 0.11 | 0.23 | +0.12 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 34,037 | +34,037 | 0.00 | 0.87 | +0.87 | buy |
| CIBC WORLD MARKET INC. | 155,419 | 188,753 | +33,334 | 0.02 | 0.04 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 32,654 | +32,654 | 0.00 | 1.11 | +1.11 | buy |
| TRUIST FINANCIAL CORP | 23,189 | 54,615 | +31,426 | 0.00 | 0.01 | +0.01 | buy |
| Three Seasons Wealth, LLC | 0 | 28,312 | +28,312 | 0.00 | 1.34 | +1.34 | buy |
| PGGM Investments | 0 | 28,162 | +28,162 | 0.00 | 0.04 | +0.04 | buy |
| HighPoint Advisor Group LLC | 4,527 | 32,663 | +28,136 | 0.02 | 0.18 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,322 | 85,378 | +28,056 | 0.02 | 0.04 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 0 | 28,056 | +28,056 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,101 | 47,644 | +27,543 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 27,126 | +27,126 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 26,675 | +26,675 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 24,470 | 50,818 | +26,348 | 0.11 | 0.44 | +0.34 | buy |