| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 0 | 16,923,581 | +16,923,581 | 0.00 | 3.26 | +3.26 | buy |
| Aspex Management (HK) Ltd | 0 | 2,754,579 | +2,754,579 | 0.00 | 3.85 | +3.85 | buy |
| JANUS HENDERSON GROUP PLC | 3,361,082 | 5,330,023 | +1,968,941 | 0.10 | 0.15 | +0.05 | buy |
| Capital Research Global Investors | 0 | 1,403,282 | +1,403,282 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,036,991 | 4,805,352 | +768,361 | 0.34 | 0.37 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 387,760 | 1,123,449 | +735,689 | 0.31 | 1.20 | +0.89 | buy |
| DIMENSIONAL FUND ADVISORS LP | 882,154 | 1,601,481 | +719,327 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 481,605 | 1,178,576 | +696,971 | 0.02 | 0.06 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 691,663 | +691,663 | 0.00 | 0.23 | +0.23 | buy |
| Bank of New York Mellon Corp | 9,214,817 | 9,814,819 | +600,002 | 0.09 | 0.10 | +0.01 | buy |
| Fisher Asset Management, LLC | 11,263,604 | 11,823,584 | +559,980 | 0.29 | 0.29 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,638,753 | 32,170,552 | +531,799 | 0.21 | 0.20 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,889,134 | 2,350,964 | +461,830 | 0.04 | 0.04 | +0.01 | buy |
| Land & Buildings Investment Management, LLC | 0 | 416,500 | +416,500 | 0.00 | 4.72 | +4.72 | buy |
| BANK OF AMERICA CORP /DE/ | 1,993,575 | 2,403,460 | +409,885 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 65,494 | 469,803 | +404,309 | 0.10 | 0.86 | +0.76 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,645,791 | 9,022,434 | +376,643 | 0.44 | 0.46 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 375,596 | +375,596 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 4,338,786 | 4,691,106 | +352,320 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 47,285 | 343,711 | +296,426 | 0.02 | 0.14 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,842,445 | 2,136,884 | +294,439 | 0.17 | 0.19 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 5,243,032 | 5,527,278 | +284,246 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,931,750 | 7,170,713 | +238,963 | 0.04 | 0.03 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,732 | 297,378 | +223,646 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 36,898,186 | 37,107,775 | +209,589 | 0.04 | 0.04 | -0.00 | buy |
| Anomaly Capital Management, LP | 1,999,981 | 2,200,289 | +200,308 | 4.24 | 4.01 | -0.23 | buy |
| ARGA Investment Management, LP | 3,110,574 | 3,308,987 | +198,413 | 5.31 | 5.73 | +0.42 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 698,686 | 891,796 | +193,110 | 0.04 | 0.05 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 185,338 | +185,338 | 0.00 | 0.19 | +0.19 | buy |
| Engineers Gate Manager LP | 92,541 | 252,853 | +160,312 | 0.13 | 0.34 | +0.21 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 152,300 | +152,300 | 0.00 | 0.06 | +0.06 | buy |
| 1060 Capital, LLC | 0 | 150,000 | +150,000 | 0.00 | 14.98 | +14.98 | buy |
| JANE STREET GROUP, LLC | 435,212 | 584,704 | +149,492 | 0.03 | 0.04 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 140,000 | +140,000 | 0.00 | 0.96 | +0.96 | buy |
| Hidden Lake Asset Management LP | 0 | 138,340 | +138,340 | 0.00 | 6.75 | +6.75 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 412,502 | 544,078 | +131,576 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 615,610 | 742,878 | +127,268 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 28,136 | 146,336 | +118,200 | 0.01 | 0.05 | +0.04 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 114,183 | +114,183 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 62,436 | 175,765 | +113,329 | 0.10 | 0.26 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 726,388 | 835,234 | +108,846 | 0.05 | 0.06 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 128,959 | 224,944 | +95,985 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,713 | 174,233 | +91,520 | 0.00 | 0.01 | +0.00 | buy |
| COOPERMAN LEON G | 1,220,000 | 1,310,000 | +90,000 | 2.86 | 2.82 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 343,364 | 432,627 | +89,263 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 273,500 | 356,226 | +82,726 | 0.02 | 0.02 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 81,038 | +81,038 | 0.00 | 0.10 | +0.10 | buy |
| Nishkama Capital, LLC | 0 | 79,241 | +79,241 | 0.00 | 0.47 | +0.47 | buy |
| FORSTA AP-FONDEN | 74,300 | 148,500 | +74,200 | 0.04 | 0.07 | +0.03 | buy |
| HighTower Advisors, LLC | 270,715 | 333,635 | +62,920 | 0.02 | 0.03 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 0 | 62,775 | +62,775 | 0.00 | 0.46 | +0.46 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 60,000 | +60,000 | 0.00 | 1.00 | +1.00 | buy |
| VAN ECK ASSOCIATES CORP | 102,518 | 162,442 | +59,924 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 490,124 | 547,616 | +57,492 | 0.03 | 0.03 | -0.00 | buy |
| PENN DAVIS MCFARLAND INC | 345,651 | 400,841 | +55,190 | 2.89 | 3.21 | +0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 211,516 | 262,159 | +50,643 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 51,363 | 101,808 | +50,445 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,021,089 | 2,070,956 | +49,867 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL PLC | 15,502 | 65,074 | +49,572 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 643,695 | 692,769 | +49,074 | 0.04 | 0.04 | -0.00 | buy |
| Walleye Capital LLC | 0 | 44,093 | +44,093 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 4,618 | 48,167 | +43,549 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 15,556 | 52,464 | +36,908 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 0 | 35,102 | +35,102 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,324 | 69,772 | +34,448 | 0.01 | 0.02 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 2,298 | 36,090 | +33,792 | 0.00 | 0.05 | +0.05 | buy |
| TriaGen Wealth Management LLC | 0 | 31,700 | +31,700 | 0.00 | 0.68 | +0.68 | buy |
| Centiva Capital, LP | 14,529 | 45,351 | +30,822 | 0.04 | 0.13 | +0.09 | buy |
| Redwood Investment Management, LLC | 0 | 29,271 | +29,271 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA SECURITIES, LLC | 10,612 | 39,015 | +28,403 | 0.02 | 0.10 | +0.07 | buy |
| TCTC Holdings, LLC | 434,678 | 462,358 | +27,680 | 0.78 | 0.79 | +0.01 | buy |
| Banco BTG Pactual S.A. | 4,873 | 32,325 | +27,452 | 0.05 | 0.52 | +0.46 | buy |
| BARCLAYS PLC | 1,004,265 | 1,030,247 | +25,982 | 0.03 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 5,829 | 31,796 | +25,967 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 25,478 | +25,478 | 0.00 | 0.26 | +0.26 | buy |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | 75,000 | +25,000 | 0.03 | 0.05 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 44,869 | 69,654 | +24,785 | 0.03 | 0.04 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 215,377 | 238,571 | +23,194 | 0.47 | 0.49 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 22,524 | +22,524 | 0.00 | 0.06 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 21,956 | +21,956 | 0.00 | 0.02 | +0.02 | buy |
| Kercheville Advisors, LLC | 0 | 21,776 | +21,776 | 0.00 | 0.53 | +0.53 | buy |
| SG Americas Securities, LLC | 20,490 | 41,473 | +20,983 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 13,067 | 32,443 | +19,376 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,018,677 | 2,037,286 | +18,609 | 0.03 | 0.02 | -0.00 | buy |
| IMC-Chicago, LLC | 16,300 | 34,481 | +18,181 | 0.03 | 0.06 | +0.04 | buy |
| UniSuper Management Pty Ltd | 597,936 | 616,023 | +18,087 | 0.33 | 0.30 | -0.02 | buy |
| Banque Cantonale Vaudoise | 9,723 | 27,708 | +17,985 | 0.02 | 0.06 | +0.04 | buy |
| NORDEN GROUP LLC | 0 | 17,944 | +17,944 | 0.00 | 0.07 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 431 | 17,570 | +17,139 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 135,708 | 152,292 | +16,584 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 141,764 | 157,848 | +16,084 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 42,537 | 58,143 | +15,606 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 196,104 | 211,320 | +15,216 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 673,269 | 688,176 | +14,907 | 0.12 | 0.12 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 822,307 | 837,030 | +14,723 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 394,849 | 409,524 | +14,675 | 0.04 | 0.04 | -0.00 | buy |
| Virtu Financial LLC | 0 | 14,192 | +14,192 | 0.00 | 0.06 | +0.06 | buy |
| Equitable Holdings, Inc. | 12,827 | 26,970 | +14,143 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 249,224 | 263,288 | +14,064 | 0.03 | 0.03 | -0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 13,434 | +13,434 | 0.00 | 0.17 | +0.17 | buy |