| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 20,324,613 | +20,324,613 | 0.00 | 3.42 | +3.42 | buy |
| FMR LLC | 22,800,827 | 24,835,958 | +2,035,131 | 0.80 | 0.79 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 525,876 | 1,979,762 | +1,453,886 | 0.29 | 0.72 | +0.42 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,072,427 | 6,372,404 | +1,299,977 | 0.92 | 1.14 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,177,306 | 8,229,144 | +1,051,838 | 1.01 | 0.94 | -0.07 | buy |
| VANGUARD GROUP INC | 77,544,675 | 78,475,807 | +931,132 | 0.77 | 0.71 | -0.05 | buy |
| Assenagon Asset Management S.A. | 25,994 | 934,110 | +908,116 | 0.03 | 0.83 | +0.81 | buy |
| NORGES BANK | 11,421,757 | 11,968,034 | +546,277 | 0.88 | 0.84 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,217,711 | 19,760,552 | +542,841 | 0.83 | 0.78 | -0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 751,416 | 1,293,103 | +541,687 | 1.16 | 1.50 | +0.34 | buy |
| Marex Group plc | 270,106 | 777,714 | +507,608 | 2.84 | 8.31 | +5.47 | buy |
| Voyager Global Management LP | 0 | 400,000 | +400,000 | 0.00 | 8.07 | +8.07 | buy |
| Swedbank AB | 1,627,424 | 2,020,661 | +393,237 | 1.19 | 1.28 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 672,422 | 1,065,616 | +393,194 | 0.44 | 0.60 | +0.16 | buy |
| DnB Asset Management AS | 598,249 | 961,051 | +362,802 | 1.51 | 2.24 | +0.73 | buy |
| Allianz Asset Management GmbH | 496,168 | 813,559 | +317,391 | 0.40 | 0.61 | +0.21 | buy |
| CIBC WORLD MARKETS CORP | 198,474 | 507,211 | +308,737 | 0.86 | 1.89 | +1.03 | buy |
| Squarepoint Ops LLC | 344,565 | 645,371 | +300,806 | 0.46 | 0.80 | +0.34 | buy |
| JANE STREET GROUP, LLC | 63,406 | 347,711 | +284,305 | 0.06 | 0.32 | +0.25 | buy |
| PUFF WEALTH MANAGEMENT, LLC | 422 | 258,711 | +258,289 | 0.41 | 0.42 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,326,336 | 1,582,577 | +256,241 | 0.48 | 0.57 | +0.09 | buy |
| Qube Research & Technologies Ltd | 964,922 | 1,202,162 | +237,240 | 0.82 | 0.94 | +0.12 | buy |
| Artisan Partners Limited Partnership | 51,480 | 285,711 | +234,231 | 0.05 | 0.24 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 685,965 | 906,734 | +220,769 | 0.37 | 0.46 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,938,267 | 2,157,283 | +219,016 | 0.75 | 0.76 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 388,654 | 604,396 | +215,742 | 0.91 | 1.31 | +0.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,096,979 | 20,306,246 | +209,267 | 1.36 | 1.29 | -0.06 | buy |
| Man Group plc | 558,042 | 752,426 | +194,384 | 0.91 | 0.91 | -0.00 | buy |
| AustralianSuper Pty Ltd | 401,054 | 592,356 | +191,302 | 1.24 | 1.69 | +0.44 | buy |
| UBS Group AG | 3,599,739 | 3,790,811 | +191,072 | 0.44 | 0.45 | +0.01 | buy |
| Capital World Investors | 4,879,693 | 5,068,625 | +188,932 | 0.43 | 0.41 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,199,601 | 2,383,386 | +183,785 | 0.98 | 0.95 | -0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 498,817 | 677,204 | +178,387 | 1.72 | 1.89 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 0 | 171,877 | +171,877 | 0.00 | 1.05 | +1.05 | buy |
| GOLDMAN SACHS GROUP INC | 5,196,950 | 5,354,992 | +158,042 | 0.54 | 0.49 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 497,167 | 653,263 | +156,096 | 0.27 | 0.30 | +0.03 | buy |
| Swiss National Bank | 2,311,800 | 2,465,300 | +153,500 | 0.90 | 0.83 | -0.07 | buy |
| Junto Capital Management LP | 0 | 151,119 | +151,119 | 0.00 | 1.80 | +1.80 | buy |
| TORONTO DOMINION BANK | 434,933 | 577,182 | +142,249 | 0.61 | 0.70 | +0.09 | buy |
| KBC Group NV | 208,547 | 342,058 | +133,511 | 0.35 | 0.52 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,025,430 | 5,156,166 | +130,736 | 1.69 | 1.57 | -0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 129,358 | +129,358 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS | 64,384 | 193,430 | +129,046 | 0.20 | 0.54 | +0.34 | buy |
| PineStone Asset Management Inc. | 1,486,860 | 1,607,207 | +120,347 | 6.15 | 5.84 | -0.31 | buy |
| Soroban Capital Partners LP | 922,216 | 1,037,173 | +114,957 | 7.13 | 5.69 | -1.45 | buy |
| PARK PRESIDIO CAPITAL LLC | 81,643 | 194,766 | +113,123 | 11.21 | 11.61 | +0.39 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 647,245 | 758,559 | +111,314 | 0.34 | 0.38 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,231,135 | 1,341,647 | +110,512 | 1.42 | 1.61 | +0.19 | buy |
| Ensign Peak Advisors, Inc | 1,450,799 | 1,560,141 | +109,342 | 1.52 | 1.50 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 755,520 | 864,646 | +109,126 | 0.80 | 0.79 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 419,070 | 527,341 | +108,271 | 0.19 | 0.23 | +0.04 | buy |
| SEI INVESTMENTS CO | 941,612 | 1,049,709 | +108,097 | 0.66 | 0.68 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,364,077 | 5,465,299 | +101,222 | 0.55 | 0.53 | -0.02 | buy |
| Quadrature Capital Ltd | 28,689 | 129,329 | +100,640 | 0.35 | 1.25 | +0.90 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,873,297 | 1,970,300 | +97,003 | 1.04 | 0.94 | -0.10 | buy |
| Erste Asset Management GmbH | 112,390 | 207,943 | +95,553 | 0.79 | 0.96 | +0.17 | buy |
| Skye Global Management LP | 0 | 95,000 | +95,000 | 0.00 | 1.14 | +1.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,457,624 | 1,552,405 | +94,781 | 0.74 | 0.70 | -0.04 | buy |
| Ninety One UK Ltd | 1,084,712 | 1,177,461 | +92,749 | 1.65 | 1.55 | -0.10 | buy |
| MUFG Securities EMEA plc | 67,999 | 160,497 | +92,498 | 0.96 | 4.10 | +3.14 | buy |
| Invesco Ltd. | 5,227,112 | 5,319,410 | +92,298 | 0.54 | 0.51 | -0.03 | buy |
| AXA S.A. | 262,414 | 352,913 | +90,499 | 0.47 | 0.57 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 64,807 | 153,864 | +89,057 | 0.15 | 0.30 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 946,815 | 1,032,597 | +85,782 | 0.74 | 0.75 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,563,376 | 2,648,860 | +85,484 | 0.34 | 0.33 | -0.01 | buy |
| MORGAN STANLEY | 16,118,105 | 16,200,349 | +82,244 | 0.63 | 0.59 | -0.04 | buy |
| Capital International Investors | 17,353,602 | 17,431,516 | +77,914 | 1.87 | 1.69 | -0.18 | buy |
| Pictet Asset Management Holding SA | 1,362,081 | 1,436,532 | +74,451 | 0.83 | 0.82 | -0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 13,010 | 83,690 | +70,680 | 0.35 | 2.07 | +1.72 | buy |
| LPL Financial LLC | 830,953 | 901,428 | +70,475 | 0.18 | 0.17 | -0.01 | buy |
| Atalan Capital Partners, LP | 165,000 | 235,000 | +70,000 | 8.59 | 10.14 | +1.55 | buy |
| Neuberger Berman Group LLC | 1,523,877 | 1,593,603 | +69,726 | 0.70 | 0.69 | -0.01 | buy |
| Meridiem Capital Partners LP | 0 | 65,464 | +65,464 | 0.00 | 2.65 | +2.65 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 974,209 | 1,038,784 | +64,575 | 1.07 | 1.04 | -0.03 | buy |
| Impax Asset Management Group plc | 254,793 | 319,247 | +64,454 | 0.83 | 1.02 | +0.19 | buy |
| Tidal Investments LLC | 66,763 | 128,525 | +61,762 | 0.31 | 0.47 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 372,667 | 434,415 | +61,748 | 0.76 | 0.90 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 406,423 | 467,387 | +60,964 | 0.48 | 0.47 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 103,417 | 163,544 | +60,127 | 0.38 | 0.69 | +0.31 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 406,796 | 466,865 | +60,069 | 0.81 | 0.88 | +0.07 | buy |
| Tairen Capital Ltd | 0 | 56,700 | +56,700 | 0.00 | 3.26 | +3.26 | buy |
| Verition Fund Management LLC | 35,293 | 91,232 | +55,939 | 0.11 | 0.30 | +0.18 | buy |
| Horizon Investments, LLC | 4,019 | 59,758 | +55,739 | 0.07 | 0.53 | +0.47 | buy |
| Trexquant Investment LP | 37,727 | 92,931 | +55,204 | 0.24 | 0.59 | +0.35 | buy |
| Aquatic Capital Management LLC | 0 | 54,130 | +54,130 | 0.00 | 0.61 | +0.61 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,033 | 56,125 | +54,092 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 316,790 | 369,640 | +52,850 | 0.33 | 0.35 | +0.02 | buy |
| Tredje AP-fonden | 404,391 | 455,876 | +51,485 | 2.07 | 2.04 | -0.03 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 50,004 | +50,004 | 0.00 | 1.65 | +1.65 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,903 | 199,578 | +49,675 | 0.13 | 0.17 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 49,507 | +49,507 | 0.00 | 0.26 | +0.26 | buy |
| Russell Investments Group, Ltd. | 1,851,539 | 1,900,566 | +49,027 | 1.39 | 1.36 | -0.04 | buy |
| Artemis Investment Management LLP | 47,166 | 95,844 | +48,678 | 0.40 | 0.69 | +0.30 | buy |
| Quantinno Capital Management LP | 151,897 | 197,989 | +46,092 | 0.54 | 0.48 | -0.06 | buy |
| Kovitz Investment Group Partners, LLC | 68,296 | 114,283 | +45,987 | 0.19 | 0.27 | +0.09 | buy |
| FIL Ltd | 920,467 | 965,889 | +45,422 | 0.48 | 0.46 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 70,325 | 114,980 | +44,655 | 0.34 | 0.49 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 633,105 | 676,766 | +43,661 | 0.64 | 0.60 | -0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,216,297 | 1,259,427 | +43,130 | 2.16 | 2.10 | -0.06 | buy |
| SORA INVESTORS LLC | 0 | 42,860 | +42,860 | 0.00 | 2.17 | +2.17 | buy |