| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,413,781 | 4,899,170 | +1,485,389 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 6,820,371 | 7,900,572 | +1,080,201 | 0.09 | 0.09 | +0.00 | buy |
| Holocene Advisors, LP | 604,781 | 1,534,114 | +929,333 | 0.13 | 0.29 | +0.16 | buy |
| Rokos Capital Management LLP | 0 | 527,256 | +527,256 | 0.00 | 0.54 | +0.54 | buy |
| Capital International Investors | 16,711,428 | 17,147,559 | +436,131 | 0.25 | 0.23 | -0.02 | buy |
| STATE STREET CORP | 5,626,765 | 6,042,244 | +415,479 | 0.02 | 0.02 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 130,000 | 530,000 | +400,000 | 0.17 | 0.60 | +0.43 | buy |
| ROYAL BANK OF CANADA | 934,971 | 1,284,686 | +349,715 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 627,980 | 957,648 | +329,668 | 0.02 | 0.03 | +0.01 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 289,414 | +289,414 | 0.00 | 2.81 | +2.81 | buy |
| Channing Capital Management, LLC | 826,631 | 1,109,160 | +282,529 | 1.98 | 2.38 | +0.39 | buy |
| MARSHALL WACE, LLP | 259,392 | 513,939 | +254,547 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 1,207,211 | 1,414,386 | +207,175 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 136,984 | 319,691 | +182,707 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 778,482 | 948,412 | +169,930 | 0.05 | 0.06 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 147,461 | +147,461 | 0.00 | 0.45 | +0.45 | buy |
| KEYSTONE INVESTORS PTE LTD | 116,839 | 261,280 | +144,441 | 2.08 | 2.46 | +0.37 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 143,711 | +143,711 | 0.00 | 0.25 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,999,304 | 2,142,000 | +142,696 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Systems of Alabama | 172,417 | 312,373 | +139,956 | 0.05 | 0.08 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 137,888 | +137,888 | 0.00 | 0.10 | +0.10 | buy |
| Bridgewater Associates, LP | 0 | 136,458 | +136,458 | 0.00 | 0.04 | +0.04 | buy |
| Bayberry Capital Partners LP | 0 | 124,100 | +124,100 | 0.00 | 2.91 | +2.91 | buy |
| BANK OF AMERICA CORP /DE/ | 622,496 | 733,608 | +111,112 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 105,100 | +105,100 | 0.00 | 0.47 | +0.47 | buy |
| FACT Capital, LP | 0 | 101,400 | +101,400 | 0.00 | 4.29 | +4.29 | buy |
| ING GROEP NV | 192,400 | 293,513 | +101,113 | 0.10 | 0.13 | +0.03 | buy |
| WINTON GROUP Ltd | 6,231 | 97,499 | +91,268 | 0.03 | 0.30 | +0.27 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 191,300 | 274,600 | +83,300 | 0.69 | 1.06 | +0.38 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 183,104 | 257,675 | +74,571 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 72,711 | +72,711 | 0.00 | 0.23 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 201,028 | 271,768 | +70,740 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 68,245 | +68,245 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,942 | 129,928 | +64,986 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 226,456 | 289,516 | +63,060 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 58,167 | +58,167 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 11,642 | 69,557 | +57,915 | 0.14 | 0.63 | +0.49 | buy |
| Assenagon Asset Management S.A. | 14,513 | 67,633 | +53,120 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 299,064 | 352,108 | +53,044 | 0.03 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 288,817 | 337,591 | +48,774 | 0.02 | 0.02 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 162,965 | 211,002 | +48,037 | 0.28 | 0.34 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 45,664 | +45,664 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 0 | 45,184 | +45,184 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 448,485 | 491,849 | +43,364 | 0.07 | 0.07 | -0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 42,400 | +42,400 | 0.00 | 1.39 | +1.39 | buy |
| Epoch Investment Partners, Inc. | 0 | 38,880 | +38,880 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 38,328 | +38,328 | 0.00 | 0.16 | +0.16 | buy |
| COOKSON PEIRCE & CO INC | 0 | 36,972 | +36,972 | 0.00 | 0.12 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 36,562 | +36,562 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 81,159 | 116,309 | +35,150 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 34,944 | +34,944 | 0.00 | 0.03 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 28,979 | +28,979 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Partners Equity Management, LLC | 0 | 27,500 | +27,500 | 0.00 | 1.78 | +1.78 | buy |
| BANK OF NOVA SCOTIA | 238,237 | 265,053 | +26,816 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,221 | 65,861 | +26,640 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 26,133 | +26,133 | 0.00 | 0.03 | +0.03 | buy |
| Gallo Partners, LP | 0 | 25,911 | +25,911 | 0.00 | 1.58 | +1.58 | buy |
| Bank of New York Mellon Corp | 892,300 | 917,922 | +25,622 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,500 | 52,090 | +25,590 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 80,294 | 105,554 | +25,260 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 65,494 | 89,748 | +24,254 | 0.05 | 0.05 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 22,509 | +22,509 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 55,382 | 76,774 | +21,392 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 21,339 | +21,339 | 0.00 | 0.02 | +0.02 | buy |
| Mountaineer Partners Management, LLC | 122,970 | 144,020 | +21,050 | 7.02 | 6.81 | -0.20 | buy |
| Man Group plc | 7,512 | 28,521 | +21,009 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 19,754 | 40,310 | +20,556 | 0.79 | 1.33 | +0.54 | buy |
| GLOBEFLEX CAPITAL L P | 51,557 | 72,081 | +20,524 | 0.37 | 0.90 | +0.53 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 19,534 | +19,534 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 18,155 | +18,155 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,821 | 32,911 | +17,090 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 16,858 | +16,858 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 0 | 16,537 | +16,537 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 16,173 | +16,173 | 0.00 | 0.02 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 0 | 15,374 | +15,374 | 0.00 | 0.04 | +0.04 | buy |
| Expect Equity LLC | 0 | 15,350 | +15,350 | 0.00 | 1.22 | +1.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 74,767 | 89,456 | +14,689 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 14,635 | +14,635 | 0.00 | 0.13 | +0.13 | buy |
| NOMURA HOLDINGS INC | 0 | 14,452 | +14,452 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 36,910 | 50,925 | +14,015 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,497,433 | 1,511,283 | +13,850 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 6,170 | 19,875 | +13,705 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,775 | 25,179 | +13,404 | 0.00 | 0.01 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 12,813 | +12,813 | 0.00 | 0.13 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 11,806 | +11,806 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,576 | +10,576 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,668 | 15,210 | +10,542 | 0.02 | 0.04 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 10,241 | +10,241 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,241 | +10,241 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,759 | +9,759 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 9,739 | +9,739 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 9,546 | +9,546 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,435,916 | 2,444,673 | +8,757 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 373,083 | 381,732 | +8,649 | 0.45 | 0.41 | -0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 53,226 | 61,770 | +8,544 | 0.04 | 0.04 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 31,150 | 39,682 | +8,532 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 7,180 | +7,180 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 7,059 | +7,059 | 0.00 | 0.01 | +0.01 | buy |
| Bank of Marin | 0 | 6,872 | +6,872 | 0.00 | 0.39 | +0.39 | buy |