| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,441,653 | 18,708,922 | +2,267,269 | 0.04 | 0.05 | +0.01 | buy |
| Capital World Investors | 5,712,929 | 5,249,249 | -463,680 | 0.11 | 0.12 | +0.01 | sell |
| STATE STREET CORP | 5,381,013 | 5,237,299 | -143,714 | 0.03 | 0.03 | +0.00 | sell |
| Capital Research Global Investors | 6,160,107 | 5,093,768 | -1,066,339 | 0.14 | 0.14 | +0.00 | sell |
| FMR LLC | 5,247,175 | 4,989,171 | -258,004 | 0.04 | 0.04 | +0.00 | sell |
| Capital International Investors | 5,883,949 | 3,719,485 | -2,164,464 | 0.20 | 0.15 | -0.05 | sell |
| Invesco Ltd. | 3,855,643 | 3,449,291 | -406,352 | 0.07 | 0.05 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,947,325 | 2,777,512 | -169,813 | 0.03 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 858,818 | 2,144,028 | +1,285,210 | 0.18 | 0.47 | +0.29 | buy |
| MORGAN STANLEY | 1,668,591 | 1,865,178 | +196,587 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,364,941 | 1,767,047 | +402,106 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 1,739,884 | +1,739,884 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,483,253 | +1,483,253 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,502,129 | 1,483,253 | -18,876 | 0.03 | 0.04 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,222,580 | 1,432,935 | +210,355 | 0.08 | 0.10 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,491,263 | 1,410,930 | -80,333 | 0.23 | 0.18 | -0.06 | sell |
| NORTHERN TRUST CORP | 1,239,020 | 1,288,597 | +49,577 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,932,579 | 1,240,348 | -692,231 | 0.49 | 0.37 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,366,804 | 1,160,274 | -206,530 | 0.04 | 0.04 | +0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 3,332,843 | 1,153,880 | -2,178,963 | 1.36 | 0.65 | -0.71 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,032,774 | 1,120,952 | +88,178 | 0.20 | 0.26 | +0.06 | buy |
| BOWEN HANES & CO INC | 1,043,105 | 1,043,105 | 0 | 3.69 | 3.69 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 328,732 | 1,021,799 | +693,067 | 0.01 | 0.02 | +0.01 | buy |
| DENDUR CAPITAL LP | 1,283,103 | 1,009,000 | -274,103 | 13.73 | 11.64 | -2.09 | sell |
| BESSEMER GROUP INC | 2,106 | 954,983 | +952,877 | 0.00 | 0.26 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 651,996 | 922,903 | +270,907 | 0.06 | 0.10 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 619,240 | 875,260 | +256,020 | 0.07 | 0.12 | +0.05 | buy |
| Fisher Asset Management, LLC | 924,521 | 872,372 | -52,149 | 0.05 | 0.05 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 998,834 | 858,201 | -140,633 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 869,184 | 857,414 | -11,770 | 0.02 | 0.03 | +0.00 | sell |
| Artemis Investment Management LLP | 721,505 | 841,493 | +119,988 | 1.11 | 1.48 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,203,726 | 839,786 | -363,940 | 0.09 | 0.07 | -0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 819,236 | +819,236 | 0.00 | 1.39 | +1.39 | buy |
| D. E. Shaw & Co., Inc. | 1,742,609 | 815,585 | -927,024 | 0.20 | 0.10 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,069,282 | 765,808 | -303,474 | 0.08 | 0.07 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 447,819 | 751,276 | +303,457 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 578,616 | 737,096 | +158,480 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 536,478 | 709,552 | +173,074 | 0.08 | 0.12 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 638,706 | 667,720 | +29,014 | 0.03 | 0.04 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 782,466 | 658,413 | -124,053 | 0.37 | 0.39 | +0.02 | sell |
| Assenagon Asset Management S.A. | 584,030 | 657,117 | +73,087 | 0.14 | 0.17 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,775 | 636,671 | +618,896 | 0.00 | 0.09 | +0.09 | buy |
| Freestone Grove Partners LP | 575,873 | 587,093 | +11,220 | 0.61 | 0.76 | +0.15 | buy |
| LOOMIS SAYLES & CO L P | 653,416 | 581,326 | -72,090 | 0.13 | 0.14 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 575,528 | 522,371 | -53,157 | 0.02 | 0.03 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 851,664 | 514,088 | -337,576 | 0.24 | 0.19 | -0.06 | sell |
| Allspring Global Investments Holdings, LLC | 520,246 | 502,038 | -18,208 | 0.13 | 0.15 | +0.02 | sell |
| Holocene Advisors, LP | 1,097,588 | 497,600 | -599,988 | 0.39 | 0.22 | -0.16 | sell |
| CITADEL ADVISORS LLC | 303,296 | 497,418 | +194,122 | 0.03 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 1,075,368 | 489,505 | -585,863 | 0.17 | 0.06 | -0.12 | sell |
| WELLS FARGO & COMPANY/MN | 351,142 | 483,681 | +132,539 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 545,532 | 474,180 | -71,352 | 0.13 | 0.13 | +0.01 | sell |
| JPMORGAN CHASE & CO | 407,423 | 465,592 | +58,169 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,419,080 | 464,718 | -954,362 | 0.04 | 0.01 | -0.02 | sell |
| 1832 Asset Management L.P. | 151,514 | 459,483 | +307,969 | 0.03 | 0.11 | +0.08 | buy |
| Neuberger Berman Group LLC | 494,925 | 450,261 | -44,664 | 0.05 | 0.06 | +0.00 | sell |
| Square Wave Capital, LLC | 366,400 | 444,800 | +78,400 | 12.89 | 13.08 | +0.19 | buy |
| DSM CAPITAL PARTNERS LLC | 0 | 441,048 | +441,048 | 0.00 | 1.49 | +1.49 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 354,737 | 428,271 | +73,534 | 0.01 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 694,422 | 419,968 | -274,454 | 1.04 | 0.77 | -0.27 | sell |
| BANK OF NOVA SCOTIA | 467,149 | 417,290 | -49,859 | 0.12 | 0.12 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 215,778 | 391,409 | +175,631 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 261,186 | 388,616 | +127,430 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 354,371 | 376,589 | +22,218 | 0.04 | 0.06 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 361,500 | 358,000 | -3,500 | 0.52 | 0.63 | +0.12 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,399 | 338,645 | +288,246 | 0.01 | 0.11 | +0.10 | buy |
| ING GROEP NV | 377,500 | 330,300 | -47,200 | 0.34 | 0.32 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 167,726 | 321,526 | +153,800 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 303,158 | 308,372 | +5,214 | 0.02 | 0.03 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 300,729 | +300,729 | 0.00 | 0.04 | +0.04 | buy |
| Retirement Systems of Alabama | 312,287 | 286,874 | -25,413 | 0.15 | 0.17 | +0.02 | sell |
| Allianz Asset Management GmbH | 267,834 | 282,318 | +14,484 | 0.04 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 280,386 | +280,386 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 268,800 | 276,400 | +7,600 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 260,488 | 269,572 | +9,084 | 0.12 | 0.12 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 382,375 | 269,170 | -113,205 | 0.56 | 0.47 | -0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 253,797 | 258,900 | +5,103 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 277,371 | 242,639 | -34,732 | 0.41 | 0.57 | +0.15 | sell |
| ROYAL BANK OF CANADA | 171,029 | 240,438 | +69,409 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 236,996 | 231,946 | -5,050 | 0.10 | 0.12 | +0.02 | sell |
| Capital International, Inc./CA/ | 234,928 | 210,648 | -24,280 | 0.26 | 0.29 | +0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 402,593 | 207,874 | -194,719 | 0.04 | 0.03 | -0.02 | sell |
| KLCM Advisors, Inc. | 262,839 | 207,475 | -55,364 | 3.33 | 3.28 | -0.05 | sell |
| LPL Financial LLC | 165,570 | 205,781 | +40,211 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 212,734 | 205,124 | -7,610 | 0.23 | 0.23 | +0.01 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 185,600 | 204,700 | +19,100 | 0.98 | 1.29 | +0.31 | buy |
| JUPITER ASSET MANAGEMENT LTD | 341,677 | 202,574 | -139,103 | 0.27 | 0.20 | -0.07 | sell |
| Legal & General Group Plc | 211,998 | 199,420 | -12,578 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 75,616 | 192,174 | +116,558 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 165,531 | 188,522 | +22,991 | 0.09 | 0.11 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 809,970 | 181,276 | -628,694 | 0.15 | 0.04 | -0.11 | sell |
| Rokos Capital Management LLP | 80,343 | 180,935 | +100,592 | 0.21 | 0.45 | +0.24 | buy |
| Yaupon Capital Management LP | 0 | 180,204 | +180,204 | 0.00 | 1.18 | +1.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 87,042 | 178,880 | +91,838 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,349 | 178,268 | +142,919 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 23,543 | 177,751 | +154,208 | 0.03 | 0.19 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 201,963 | 174,589 | -27,374 | 0.07 | 0.07 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 107,889 | 162,592 | +54,703 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 157,761 | 158,400 | +639 | 0.02 | 0.03 | +0.00 | buy |
| Voleon Capital Management LP | 98,923 | 154,311 | +55,388 | 0.31 | 0.55 | +0.24 | buy |