| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 1,954,000 | 10,000,000 | +8,046,000 | 0.00 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 6,520,661 | 9,692,566 | +3,171,905 | 0.13 | 0.18 | +0.05 | buy |
| STATE STREET CORP | 6,895,215 | 9,636,020 | +2,740,805 | 0.03 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,025,000 | 13,625,000 | +1,600,000 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 18,117,108 | 18,994,038 | +876,930 | 0.03 | 0.03 | -0.00 | buy |
| Camber Capital Management LP | 250,000 | 1,100,000 | +850,000 | 0.76 | 3.50 | +2.73 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 236,945 | 1,023,492 | +786,547 | 0.05 | 0.22 | +0.16 | buy |
| VIKING GLOBAL INVESTORS LP | 6,416,288 | 7,063,564 | +647,276 | 2.09 | 2.24 | +0.15 | buy |
| Neuberger Berman Group LLC | 465,730 | 1,094,193 | +628,463 | 0.03 | 0.07 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 33,159 | 649,460 | +616,301 | 0.00 | 0.03 | +0.03 | buy |
| Iron Triangle Partners LP | 0 | 555,140 | +555,140 | 0.00 | 4.79 | +4.79 | buy |
| Holocene Advisors, LP | 195,996 | 713,104 | +517,108 | 0.06 | 0.25 | +0.18 | buy |
| NORTHERN TRUST CORP | 1,078,029 | 1,578,259 | +500,230 | 0.02 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 3,145 | 352,474 | +349,329 | 0.00 | 0.07 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 0 | 331,502 | +331,502 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 248,346 | 551,553 | +303,207 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 744,504 | 1,034,457 | +289,953 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 744,801 | 1,013,040 | +268,239 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 0 | 234,359 | +234,359 | 0.00 | 0.07 | +0.07 | buy |
| Eagle Health Investments LP | 0 | 231,800 | +231,800 | 0.00 | 3.41 | +3.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,986,715 | 3,199,358 | +212,643 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 205,000 | +205,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,507 | 294,644 | +203,137 | 0.00 | 0.01 | +0.01 | buy |
| Avoro Capital Advisors LLC | 4,365,000 | 4,557,416 | +192,416 | 4.45 | 5.00 | +0.55 | buy |
| MORGAN STANLEY | 1,010,249 | 1,196,763 | +186,514 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 68,990 | 250,925 | +181,935 | 0.00 | 0.01 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 172,949 | +172,949 | 0.00 | 1.34 | +1.34 | buy |
| AXA S.A. | 404,451 | 573,071 | +168,620 | 0.11 | 0.14 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,422,002 | 2,589,610 | +167,608 | 0.02 | 0.02 | -0.00 | buy |
| Zimmer Partners, LP | 0 | 166,100 | +166,100 | 0.00 | 0.26 | +0.26 | buy |
| DnB Asset Management AS | 867,187 | 1,021,054 | +153,867 | 0.39 | 0.40 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 250,000 | 401,865 | +151,865 | 0.14 | 0.19 | +0.06 | buy |
| Employees Retirement System of Texas | 344,000 | 491,100 | +147,100 | 0.33 | 0.38 | +0.05 | buy |
| Candriam S.C.A. | 378,311 | 525,138 | +146,827 | 0.21 | 0.26 | +0.05 | buy |
| NORGES BANK | 3,478,512 | 3,619,503 | +140,991 | 0.05 | 0.04 | -0.00 | buy |
| Hudson Bay Capital Management LP | 109,900 | 244,700 | +134,800 | 0.08 | 0.15 | +0.07 | buy |
| Invesco Ltd. | 414,017 | 537,450 | +123,433 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 693,912 | 813,935 | +120,023 | 0.04 | 0.04 | +0.00 | buy |
| Rafferty Asset Management, LLC | 106,697 | 226,635 | +119,938 | 0.03 | 0.07 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,039 | 180,617 | +115,578 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 16,605 | 130,501 | +113,896 | 0.03 | 0.16 | +0.13 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 108,713 | +108,713 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 1,110,535 | 1,219,045 | +108,510 | 0.03 | 0.03 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 106,000 | +106,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 93,794 | 199,757 | +105,963 | 0.02 | 0.03 | +0.01 | buy |
| Motley Fool Asset Management LLC | 46,915 | 150,739 | +103,824 | 0.27 | 0.82 | +0.56 | buy |
| Cutter Capital Management, LP | 175,000 | 273,533 | +98,533 | 5.89 | 6.86 | +0.97 | buy |
| MetLife Investment Management, LLC | 4,563 | 99,969 | +95,406 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 87,800 | +87,800 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 10,745 | 95,922 | +85,177 | 0.01 | 0.07 | +0.06 | buy |
| Walleye Trading LLC | 8,718 | 93,430 | +84,712 | 0.01 | 0.15 | +0.14 | buy |
| LOOMIS SAYLES & CO L P | 2,088,044 | 2,172,135 | +84,091 | 0.26 | 0.25 | -0.01 | buy |
| Aberdeen Group plc | 412,815 | 494,441 | +81,626 | 0.07 | 0.08 | +0.01 | buy |
| Erste Asset Management GmbH | 614,125 | 694,125 | +80,000 | 0.73 | 0.76 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,414 | 82,145 | +79,731 | 0.00 | 0.08 | +0.07 | buy |
| Cetera Investment Advisers | 117,000 | 196,000 | +79,000 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 18,713,895 | 18,790,085 | +76,190 | 1.22 | 1.12 | -0.10 | buy |
| FRANKLIN RESOURCES INC | 318,048 | 393,912 | +75,864 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 73,877 | +73,877 | 0.00 | 0.02 | +0.02 | buy |
| Troluce Capital Advisors LLC | 0 | 71,600 | +71,600 | 0.00 | 1.23 | +1.23 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 68,346 | +68,346 | 0.00 | 0.13 | +0.13 | buy |
| COMERICA BANK | 7,057 | 73,218 | +66,161 | 0.00 | 0.03 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 63,000 | +63,000 | 0.00 | 0.29 | +0.29 | buy |
| Saturn V Capital Management LP | 119,188 | 178,589 | +59,401 | 4.17 | 5.56 | +1.38 | buy |
| Louisiana State Employees Retirement System | 0 | 53,700 | +53,700 | 0.00 | 0.09 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 46,225 | +46,225 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 45,700 | +45,700 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 85,046 | 130,408 | +45,362 | 0.02 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 78,200 | 123,117 | +44,917 | 0.17 | 0.22 | +0.04 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 42,379 | +42,379 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 42,086 | +42,086 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 0 | 40,387 | +40,387 | 0.00 | 0.11 | +0.11 | buy |
| Novo Holdings A/S | 450,000 | 490,000 | +40,000 | 2.71 | 2.17 | -0.54 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 39,400 | +39,400 | 0.00 | 0.06 | +0.06 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 38,500 | +38,500 | 0.00 | 0.11 | +0.11 | buy |
| Pacer Advisors, Inc. | 503 | 37,332 | +36,829 | 0.00 | 0.01 | +0.01 | buy |
| HAP Trading, LLC | 0 | 35,493 | +35,493 | 0.00 | 1.27 | +1.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,663 | 55,372 | +32,709 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 3,366 | 34,984 | +31,618 | 0.00 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 31,130 | +31,130 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,401 | 130,602 | +30,201 | 0.02 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 356,130 | 386,213 | +30,083 | 0.29 | 0.31 | +0.02 | buy |
| Twin Tree Management, LP | 4,036 | 34,022 | +29,986 | 0.01 | 0.08 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 165,370 | 194,207 | +28,837 | 0.13 | 0.14 | +0.01 | buy |
| PROFUND ADVISORS LLC | 16,158 | 44,663 | +28,505 | 0.05 | 0.14 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 26,646 | +26,646 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 55,378 | 81,859 | +26,481 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 502 | 25,798 | +25,296 | 0.00 | 0.04 | +0.03 | buy |
| CHOREO, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 96,812 | 121,566 | +24,754 | 0.04 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 182,492 | 204,432 | +21,940 | 0.13 | 0.13 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,354 | 58,023 | +21,669 | 0.04 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 310,588 | 331,509 | +20,921 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 208,656 | 228,828 | +20,172 | 0.05 | 0.05 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 20,167 | +20,167 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 106,755 | 126,910 | +20,155 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 0 | 18,400 | +18,400 | 0.00 | 0.03 | +0.03 | buy |
| Covea Finance | 0 | 18,000 | +18,000 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 20,243 | 35,572 | +15,329 | 0.06 | 0.09 | +0.03 | buy |