| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 10,386,014 | 12,615,602 | +2,229,588 | 1.24 | 1.57 | +0.33 | buy |
| JANUS HENDERSON GROUP PLC | 84,379 | 2,190,377 | +2,105,998 | 0.01 | 0.23 | +0.22 | buy |
| Nuveen, LLC | 4,417,211 | 6,102,211 | +1,685,000 | 0.23 | 0.37 | +0.13 | buy |
| Capital World Investors | 26,154,978 | 27,664,235 | +1,509,257 | 0.72 | 0.84 | +0.12 | buy |
| ROYAL BANK OF CANADA | 2,841,656 | 4,247,226 | +1,405,570 | 0.11 | 0.18 | +0.07 | buy |
| VANGUARD GROUP INC | 65,655,044 | 66,773,360 | +1,118,316 | 0.21 | 0.24 | +0.02 | buy |
| Neuberger Berman Group LLC | 851,435 | 1,954,822 | +1,103,387 | 0.12 | 0.32 | +0.20 | buy |
| Clearbridge Investments, LLC | 3,238 | 966,837 | +963,599 | 0.00 | 0.16 | +0.16 | buy |
| Amundi | 1,012,398 | 1,776,634 | +764,236 | 0.06 | 0.13 | +0.07 | buy |
| BESSEMER GROUP INC | 19,335 | 711,824 | +692,489 | 0.01 | 0.24 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 1,737,100 | 1,052,000 | +685,100 | 0.14 | 0.08 | 0.00 | sell |
| CITADEL ADVISORS LLC | 361,829 | 1,041,601 | +679,772 | 0.09 | 0.27 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 401,572 | 1,010,859 | +609,287 | 0.10 | 0.28 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,394,207 | 1,947,495 | +553,288 | 0.30 | 0.47 | +0.17 | buy |
| STATE STREET CORP | 34,083,381 | 34,592,872 | +509,491 | 0.25 | 0.28 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,484,316 | 2,965,828 | +481,512 | 0.09 | 0.11 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,933,139 | 3,411,095 | +477,956 | 0.13 | 0.15 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 409,155 | 865,090 | +455,935 | 0.19 | 0.44 | +0.25 | buy |
| CAXTON ASSOCIATES LLP | 8,285 | 443,022 | +434,737 | 0.05 | 2.36 | +2.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,884,812 | 16,316,838 | +432,026 | 0.22 | 0.25 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 191,448 | 592,506 | +401,058 | 0.03 | 0.08 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 1,055,288 | 1,374,604 | +319,316 | 0.72 | 1.01 | +0.30 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 868,841 | 1,168,223 | +299,382 | 0.10 | 0.16 | +0.05 | buy |
| Electron Capital Partners, LLC | 49,372 | 342,823 | +293,451 | 0.55 | 3.84 | +3.29 | buy |
| VESTOR CAPITAL, LLC | 2,934 | 246,086 | +243,152 | 0.04 | 0.80 | +0.76 | buy |
| AVIVA PLC | 318,277 | 561,397 | +243,120 | 0.13 | 0.24 | +0.11 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,026,537 | 798,119 | +228,418 | 1.39 | 1.18 | -0.21 | sell |
| CAPITAL ADVISORS INC/OK | 1,184 | 222,354 | +221,170 | 0.00 | 0.84 | +0.83 | buy |
| Fisher Asset Management, LLC | 5,130,777 | 5,327,443 | +196,666 | 0.38 | 0.44 | +0.06 | buy |
| Legal & General Group Plc | 2,958,075 | 3,145,620 | +187,545 | 0.14 | 0.17 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 477,808 | 658,055 | +180,247 | 0.25 | 0.38 | +0.14 | buy |
| National Pension Service | 1,333,131 | 1,513,061 | +179,930 | 0.22 | 0.27 | +0.06 | buy |
| Greenvale Capital LLP | 250,000 | 425,000 | +175,000 | 4.15 | 7.96 | +3.81 | buy |
| Swiss National Bank | 2,110,200 | 2,277,700 | +167,500 | 0.26 | 0.29 | +0.03 | buy |
| LPL Financial LLC | 1,027,315 | 1,191,600 | +164,285 | 0.07 | 0.09 | +0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 339,423 | 500,960 | +161,537 | 1.99 | 2.85 | +0.86 | buy |
| NATIXIS | 161,381 | 320,462 | +159,081 | 0.16 | 0.33 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 1,499,207 | 1,653,857 | +154,650 | 0.48 | 0.56 | +0.08 | buy |
| LMR Partners LLP | 29,000 | 174,221 | +145,221 | 0.10 | 0.57 | +0.47 | buy |
| Trexquant Investment LP | 22,230 | 151,080 | +128,850 | 0.05 | 0.37 | +0.32 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 843,957 | 961,487 | +117,530 | 0.08 | 0.11 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,537,301 | 1,642,600 | +105,299 | 0.24 | 0.27 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,468,498 | 1,572,582 | +104,084 | 0.10 | 0.12 | +0.02 | buy |
| Rovida Investment Management Ltd | 517,000 | 617,000 | +100,000 | 26.42 | 23.91 | -2.51 | buy |
| TANG CAPITAL MANAGEMENT LLC | 6,068 | 105,662 | +99,594 | 0.06 | 1.12 | +1.06 | buy |
| HighTower Advisors, LLC | 447,717 | 547,209 | +99,492 | 0.11 | 0.15 | +0.04 | buy |
| Employees Retirement System of Texas | 333,379 | 415,446 | +82,067 | 0.52 | 0.71 | +0.19 | buy |
| OPPENHEIMER & CO INC | 50,230 | 125,151 | +74,921 | 0.13 | 0.36 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 212,467 | 284,983 | +72,516 | 0.07 | 0.10 | +0.03 | buy |
| CTC LLC | 10,520 | 81,992 | +71,472 | 0.00 | 0.01 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 140,819 | 208,705 | +67,886 | 0.98 | 1.63 | +0.65 | buy |
| Skaana Management L.P. | 17,406 | 81,432 | +64,026 | 0.48 | 2.40 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 754,550 | 812,393 | +57,843 | 0.12 | 0.15 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 782,395 | 839,468 | +57,073 | 0.15 | 0.18 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 838,222 | 894,774 | +56,552 | 0.26 | 0.32 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 734,903 | 790,677 | +55,774 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,280,715 | 1,334,451 | +53,736 | 0.08 | 0.09 | +0.01 | buy |
| IMC-Chicago, LLC | 67,014 | 119,442 | +52,428 | 0.65 | 0.86 | +0.21 | buy |
| Minneapolis Portfolio Management Group, LLC | 98,297 | 150,435 | +52,138 | 2.33 | 3.89 | +1.57 | buy |
| FIFTH THIRD BANCORP | 270,568 | 321,666 | +51,098 | 0.18 | 0.23 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 125,658 | 176,322 | +50,664 | 0.03 | 0.04 | 0.00 | buy |
| Quantinno Capital Management LP | 85,640 | 136,093 | +50,453 | 0.10 | 0.13 | +0.03 | buy |
| Context Capital Management, LLC | 600,000 | 550,000 | +50,000 | 1.39 | 1.26 | 0.00 | sell |
| Rheos Capital Works Inc. | 56,400 | 106,400 | +50,000 | 0.78 | 1.28 | +0.50 | buy |
| Ensign Peak Advisors, Inc | 524,315 | 573,047 | +48,732 | 0.17 | 0.21 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,411,301 | 1,460,023 | +48,722 | 0.07 | 0.08 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 145,534 | 194,236 | +48,702 | 0.20 | 0.29 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,968,748 | 2,014,928 | +46,180 | 0.24 | 0.26 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 82,493 | 128,254 | +45,761 | 0.28 | 0.45 | +0.17 | buy |
| Capital International, Inc./CA/ | 138,289 | 182,717 | +44,428 | 0.29 | 0.37 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,198,059 | 4,242,397 | +44,338 | 0.14 | 0.16 | +0.02 | buy |
| Sather Financial Group Inc | 187,720 | 225,074 | +37,354 | 2.09 | 2.77 | +0.68 | buy |
| IFM Investors Pty Ltd | 28,198 | 65,546 | +37,348 | 0.05 | 0.13 | +0.08 | buy |
| Bank Pictet & Cie (Europe) AG | 44,278 | 81,278 | +37,000 | 0.18 | 0.36 | +0.18 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 638,568 | 674,999 | +36,431 | 0.74 | 0.77 | 0.00 | buy |
| Americana Partners, LLC | 49,897 | 85,509 | +35,612 | 0.33 | 0.62 | +0.29 | buy |
| Azimuth Capital Investment Management LLC | 92,043 | 127,026 | +34,983 | 0.63 | 0.99 | +0.37 | buy |
| Rafferty Asset Management, LLC | 124,107 | 158,119 | +34,012 | 0.09 | 0.11 | +0.02 | buy |
| Unisphere Establishment | 580,000 | 614,000 | +34,000 | 0.86 | 1.04 | +0.17 | buy |
| OSAIC HOLDINGS, INC. | 256,035 | 288,958 | +32,923 | 0.11 | 0.12 | +0.01 | buy |
| AXA S.A. | 2,614 | 34,655 | +32,041 | 0.00 | 0.02 | +0.02 | buy |
| ARS Investment Partners, LLC | 91,957 | 122,521 | +30,564 | 1.47 | 1.87 | +0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,170 | 99,603 | +30,433 | 0.01 | 0.02 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 28,474 | +28,474 | 0.74 | 0.77 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 291,395 | 319,768 | +28,373 | 0.08 | 0.10 | +0.02 | buy |
| Wealthfront Advisers LLC | 51,118 | 78,812 | +27,694 | 0.02 | 0.04 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 14,000 | 41,445 | +27,445 | 0.05 | 0.11 | +0.06 | buy |
| Empowered Funds, LLC | 21,489 | 47,923 | +26,434 | 0.05 | 0.12 | +0.06 | buy |
| Glenview Trust Co | 185,907 | 212,274 | +26,367 | 0.62 | 0.77 | +0.15 | buy |
| Russell Investments Group, Ltd. | 133,985 | 158,608 | +24,623 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 303,327 | 327,700 | +24,373 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 497,806 | 521,986 | +24,180 | 0.17 | 0.19 | +0.02 | buy |
| IEQ CAPITAL, LLC | 9,739 | 33,485 | +23,746 | 0.01 | 0.04 | +0.03 | buy |
| Global Retirement Partners, LLC | 22,852 | 46,132 | +23,280 | 0.12 | 0.25 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,292 | 69,542 | +23,250 | 0.07 | 0.10 | +0.04 | buy |
| MONTAG A & ASSOCIATES INC | 11,870 | 34,824 | +22,954 | 0.10 | 55.07 | +54.97 | buy |
| Empower Advisory Group, LLC | 381,637 | 404,340 | +22,703 | 0.21 | 0.25 | +0.04 | buy |
| Callan Family Office, LLC | 9,454 | 32,111 | +22,657 | 0.12 | 0.21 | +0.09 | buy |
| Steward Partners Investment Advisory, LLC | 56,313 | 78,603 | +22,290 | 0.09 | 0.13 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 25,327 | 46,801 | +21,474 | 0.05 | 0.10 | +0.05 | buy |