| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,069,127 | 9,023,177 | +4,954,050 | 0.13 | 0.27 | +0.15 | buy |
| Capital World Investors | 25,727,803 | 30,665,928 | +4,938,125 | 0.70 | 0.78 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,577,642 | +4,577,642 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 58,192,341 | 61,043,446 | +2,851,105 | 0.20 | 0.20 | -0.01 | buy |
| FMR LLC | 56,876,382 | 58,951,274 | +2,074,892 | 0.60 | 0.55 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,294,391 | 2,881,096 | +1,586,705 | 0.12 | 0.22 | +0.10 | buy |
| SG Americas Securities, LLC | 0 | 1,095,725 | +1,095,725 | 0.00 | 0.14 | +0.14 | buy |
| Capula Management Ltd | 7,092 | 951,980 | +944,888 | 0.01 | 0.91 | +0.89 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,134,583 | 2,054,226 | +919,643 | 0.14 | 0.25 | +0.10 | buy |
| Appaloosa LP | 0 | 800,000 | +800,000 | 0.00 | 2.32 | +2.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 816,901 | 1,525,027 | +708,126 | 0.21 | 0.29 | +0.08 | buy |
| STATE STREET CORP | 37,424,293 | 38,047,990 | +623,697 | 0.26 | 0.24 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,148 | 538,127 | +525,979 | 0.01 | 0.40 | +0.39 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 471,397 | +471,397 | 0.00 | 0.42 | +0.42 | buy |
| Alyeska Investment Group, L.P. | 2,039 | 445,373 | +443,334 | 0.00 | 0.25 | +0.25 | buy |
| JANE STREET GROUP, LLC | 35,837 | 468,198 | +432,361 | 0.01 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 409,839 | +409,839 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,573,729 | 17,976,472 | +402,743 | 0.22 | 0.21 | -0.01 | buy |
| NOMURA HOLDINGS INC | 166,383 | 526,170 | +359,787 | 0.28 | 0.48 | +0.21 | buy |
| IMC-Chicago, LLC | 0 | 300,918 | +300,918 | 0.00 | 0.60 | +0.60 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,303,523 | 2,594,153 | +290,630 | 0.09 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 10,543,931 | 10,816,366 | +272,435 | 0.13 | 0.12 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 795,910 | 1,039,910 | +244,000 | 0.12 | 0.13 | +0.01 | buy |
| Walleye Capital LLC | 147,504 | 364,100 | +216,596 | 0.18 | 0.37 | +0.19 | buy |
| Rovida Investment Management Ltd | 617,000 | 832,000 | +215,000 | 15.40 | 12.28 | -3.12 | buy |
| MACKENZIE FINANCIAL CORP | 328,025 | 531,596 | +203,571 | 0.08 | 0.12 | +0.04 | buy |
| Fisher Asset Management, LLC | 5,852,208 | 6,055,655 | +203,447 | 0.39 | 0.39 | -0.00 | buy |
| Southpoint Capital Advisors LP | 700,000 | 900,000 | +200,000 | 2.87 | 4.43 | +1.56 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 641,723 | 836,569 | +194,846 | 0.29 | 0.34 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 510,038 | 703,468 | +193,430 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 36,349 | 224,366 | +188,017 | 0.06 | 0.26 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 295,454 | 470,713 | +175,259 | 0.11 | 0.16 | +0.06 | buy |
| BESSEMER GROUP INC | 1,590,290 | 1,746,389 | +156,099 | 0.50 | 0.52 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 82,255 | 233,302 | +151,047 | 0.03 | 0.08 | +0.06 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 150,936 | +150,936 | 0.00 | 0.29 | +0.29 | buy |
| Polar Asset Management Partners Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.59 | +0.59 | buy |
| Mizuho Markets Cayman LP | 0 | 143,558 | +143,558 | 0.00 | 1.17 | +1.17 | buy |
| Trexquant Investment LP | 106,803 | 234,364 | +127,561 | 0.15 | 0.31 | +0.16 | buy |
| Nuveen, LLC | 4,153,446 | 4,275,409 | +121,963 | 0.22 | 0.22 | -0.00 | buy |
| SNS Financial Group, LLC | 1,750 | 119,859 | +118,109 | 0.03 | 0.50 | +0.47 | buy |
| Corient Private Wealth LLC | 383,477 | 500,349 | +116,872 | 0.11 | 0.15 | +0.04 | buy |
| Engineers Gate Manager LP | 164,446 | 281,264 | +116,818 | 0.41 | 0.79 | +0.38 | buy |
| Varma Mutual Pension Insurance Co | 0 | 116,700 | +116,700 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,929,725 | 2,041,841 | +112,116 | 0.26 | 0.24 | -0.01 | buy |
| Squarepoint Ops LLC | 436,903 | 538,217 | +101,314 | 0.19 | 0.23 | +0.04 | buy |
| Neuberger Berman Group LLC | 2,245,993 | 2,346,066 | +100,073 | 0.34 | 0.34 | -0.00 | buy |
| Quantinno Capital Management LP | 324,964 | 423,393 | +98,429 | 0.11 | 0.11 | +0.00 | buy |
| Longaeva Partners L.P. | 14,234 | 111,541 | +97,307 | 0.14 | 0.70 | +0.56 | buy |
| WESTWOOD HOLDINGS GROUP INC | 14,909 | 111,496 | +96,587 | 0.02 | 0.18 | +0.16 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 20,000 | 116,032 | +96,032 | 0.12 | 0.59 | +0.47 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 95,000 | +95,000 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,483,900 | 4,577,642 | +93,742 | 0.14 | 0.13 | -0.00 | buy |
| Sather Financial Group Inc | 253,665 | 344,659 | +90,994 | 3.10 | 4.28 | +1.18 | buy |
| Westend Capital Management, LLC | 80,994 | 170,259 | +89,265 | 4.84 | 8.43 | +3.59 | buy |
| 1832 Asset Management L.P. | 622,600 | 710,100 | +87,500 | 0.16 | 0.19 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,089 | 88,763 | +81,674 | 0.01 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 3,661,939 | 3,742,424 | +80,485 | 0.10 | 0.08 | -0.01 | buy |
| CITIGROUP INC | 1,449,952 | 1,529,921 | +79,969 | 0.18 | 0.15 | -0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 3,196,041 | 3,274,825 | +78,784 | 1.78 | 2.02 | +0.24 | buy |
| Arax Advisory Partners | 6,465 | 84,534 | +78,069 | 0.04 | 0.12 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 145,893 | 221,835 | +75,942 | 0.05 | 0.07 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 10,046 | 81,114 | +71,068 | 0.04 | 0.22 | +0.18 | buy |
| Hill City Capital, LP | 551,483 | 621,583 | +70,100 | 3.92 | 3.14 | -0.78 | buy |
| Hudson Bay Capital Management LP | 49,379 | 119,112 | +69,733 | 0.06 | 0.12 | +0.06 | buy |
| GRANDFIELD & DODD, LLC | 1,685 | 71,312 | +69,627 | 0.02 | 0.81 | +0.79 | buy |
| HighTower Advisors, LLC | 677,497 | 747,035 | +69,538 | 0.14 | 0.16 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 36,119 | 102,072 | +65,953 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,097 | 78,422 | +65,325 | 0.16 | 0.90 | +0.74 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 243,666 | 308,298 | +64,632 | 0.18 | 0.22 | +0.04 | buy |
| iA Global Asset Management Inc. | 0 | 62,200 | +62,200 | 0.00 | 0.16 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,968,752 | 2,030,438 | +61,686 | 0.12 | 0.12 | -0.00 | buy |
| Symmetry Investments LP | 184,004 | 245,149 | +61,145 | 8.89 | 5.89 | -3.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 276,924 | 337,899 | +60,975 | 0.11 | 0.11 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,212,583 | 1,270,252 | +57,669 | 0.14 | 0.13 | -0.01 | buy |
| Cerity Partners LLC | 263,185 | 320,584 | +57,399 | 0.07 | 0.08 | +0.01 | buy |
| MAI Capital Management | 47,730 | 102,412 | +54,682 | 0.05 | 0.08 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 123,930 | 177,548 | +53,618 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,320,410 | 1,372,880 | +52,470 | 0.09 | 0.09 | -0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 355,009 | 407,058 | +52,049 | 2.37 | 2.71 | +0.35 | buy |
| Penserra Capital Management LLC | 44,248 | 94,297 | +50,049 | 0.10 | 0.16 | +0.05 | buy |
| F&V Capital Management, LLC | 38,685 | 88,185 | +49,500 | 1.63 | 3.52 | +1.89 | buy |
| Allied Investment Advisors, LLC | 1,834 | 50,917 | +49,083 | 0.05 | 1.38 | +1.33 | buy |
| GROUP ONE TRADING LLC | 11,681 | 57,917 | +46,236 | 0.08 | 0.36 | +0.28 | buy |
| MEITAV INVESTMENT HOUSE LTD | 197,606 | 243,606 | +46,000 | 0.43 | 0.35 | -0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,783 | 117,408 | +45,625 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 29,006 | 74,594 | +45,588 | 0.06 | 0.13 | +0.07 | buy |
| Amundi | 1,179,175 | 1,222,827 | +43,652 | 0.06 | 0.06 | -0.00 | buy |
| Ninety One UK Ltd | 1,250,894 | 1,290,067 | +39,173 | 0.58 | 0.62 | +0.05 | buy |
| Creative Planning | 391,748 | 429,686 | +37,938 | 0.05 | 0.05 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 109,106 | 146,792 | +37,686 | 1.12 | 1.50 | +0.38 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 139,465 | 176,246 | +36,781 | 0.12 | 0.10 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,927 | 79,309 | +36,382 | 0.01 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 489,204 | 523,914 | +34,710 | 0.81 | 0.86 | +0.06 | buy |
| Caption Management, LLC | 18,900 | 53,200 | +34,300 | 0.18 | 0.41 | +0.23 | buy |
| XPONANCE, INC. | 135,299 | 169,008 | +33,709 | 0.19 | 0.22 | +0.03 | buy |
| Sender Co & Partners, Inc. | 85,165 | 118,868 | +33,703 | 12.37 | 10.84 | -1.53 | buy |
| CASTLEARK MANAGEMENT LLC | 26,080 | 59,520 | +33,440 | 0.17 | 0.35 | +0.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 33,347 | +33,347 | 0.00 | 0.05 | +0.05 | buy |
| ABNER HERRMAN & BROCK LLC | 96,918 | 130,043 | +33,125 | 2.13 | 2.67 | +0.54 | buy |
| Mariner, LLC | 261,967 | 294,483 | +32,516 | 0.06 | 0.07 | +0.01 | buy |