| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 8,276,548 | +8,276,548 | 0.00 | 0.14 | +0.14 | buy |
| Capital Research Global Investors | 3,203,634 | 6,381,767 | +3,178,133 | 0.10 | 0.18 | +0.08 | buy |
| JANE STREET GROUP, LLC | 37,468 | 1,652,679 | +1,615,211 | 0.01 | 0.30 | +0.29 | buy |
| CITADEL ADVISORS LLC | 452,727 | 1,941,396 | +1,488,669 | 0.06 | 0.20 | +0.14 | buy |
| Amundi | 1,460,076 | 2,709,345 | +1,249,269 | 0.08 | 0.11 | +0.04 | buy |
| Focus Partners Wealth | 229,861 | 1,324,168 | +1,094,307 | 0.06 | 0.23 | +0.17 | buy |
| VANGUARD GROUP INC | 70,827,437 | 71,667,695 | +840,258 | 0.18 | 0.16 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,441,814 | 6,267,345 | +825,531 | 0.13 | 0.14 | +0.00 | buy |
| BlackRock, Inc. | 50,619,646 | 51,428,728 | +809,082 | 0.15 | 0.13 | -0.02 | buy |
| FMR LLC | 4,456,804 | 5,227,373 | +770,569 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 32,225,552 | 32,862,165 | +636,613 | 0.33 | 0.30 | -0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 634,970 | +634,970 | 0.00 | 0.15 | +0.15 | buy |
| SurgoCap Partners LP | 1,582,815 | 2,074,093 | +491,278 | 7.67 | 8.85 | +1.18 | buy |
| FAYEZ SAROFIM & CO | 1,270,608 | 1,730,442 | +459,834 | 0.50 | 0.64 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 447,706 | +447,706 | 0.00 | 0.22 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 440,212 | 883,485 | +443,273 | 0.15 | 0.26 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,502 | 539,485 | +431,983 | 0.01 | 0.06 | +0.05 | buy |
| CITIGROUP INC | 594,042 | 976,084 | +382,042 | 0.07 | 0.10 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,525 | 487,630 | +377,105 | 0.03 | 0.10 | +0.08 | buy |
| Jain Global LLC | 53,357 | 376,583 | +323,226 | 0.12 | 0.57 | +0.45 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,058,145 | 4,381,300 | +323,155 | 0.15 | 0.14 | -0.01 | buy |
| ALGEBRIS (UK) LTD | 0 | 320,179 | +320,179 | 0.00 | 3.92 | +3.92 | buy |
| Cryder Capital Partners LLP | 810,020 | 1,090,645 | +280,625 | 7.64 | 9.93 | +2.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,215,677 | 1,493,170 | +277,493 | 0.16 | 0.15 | -0.02 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 265,000 | +265,000 | 0.00 | 3.11 | +3.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 153,199 | 411,941 | +258,742 | 0.26 | 0.60 | +0.34 | buy |
| VESTOR CAPITAL, LLC | 1,091 | 246,086 | +244,995 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 5,544 | 244,131 | +238,587 | 0.01 | 0.53 | +0.52 | buy |
| Prana Capital Management, LP | 0 | 236,191 | +236,191 | 0.00 | 1.32 | +1.32 | buy |
| Woodline Partners LP | 97,414 | 310,581 | +213,167 | 0.08 | 0.19 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 66,349 | 249,801 | +183,452 | 0.03 | 0.11 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 182,067 | +182,067 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 181,916 | +181,916 | 0.00 | 0.96 | +0.96 | buy |
| Freestone Grove Partners LP | 262,181 | 443,632 | +181,451 | 0.33 | 0.49 | +0.16 | buy |
| Bank of New York Mellon Corp | 4,006,688 | 4,187,110 | +180,422 | 0.12 | 0.11 | -0.01 | buy |
| STATE STREET CORP | 31,362,796 | 31,542,009 | +179,213 | 0.19 | 0.16 | -0.02 | buy |
| Enstar Group LTD | 0 | 164,428 | +164,428 | 0.00 | 9.80 | +9.80 | buy |
| FIRST TRUST ADVISORS LP | 71,106 | 229,692 | +158,586 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 840,401 | 992,449 | +152,048 | 0.21 | 0.22 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,642,719 | 1,791,683 | +148,964 | 0.03 | 0.03 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 147,370 | +147,370 | 0.00 | 0.28 | +0.28 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 144,465 | +144,465 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 135,178 | +135,178 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 922,139 | 1,051,150 | +129,011 | 0.06 | 0.06 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 22,494 | 145,554 | +123,060 | 0.03 | 0.11 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 1,915,016 | 2,037,033 | +122,017 | 0.11 | 0.10 | -0.01 | buy |
| National Pension Service | 1,502,446 | 1,619,383 | +116,937 | 0.20 | 0.18 | -0.01 | buy |
| BW Gestao de Investimentos Ltda. | 33,430 | 148,776 | +115,346 | 0.43 | 0.81 | +0.38 | buy |
| HSBC HOLDINGS PLC | 1,684,907 | 1,797,947 | +113,040 | 0.17 | 0.16 | -0.01 | buy |
| SG Americas Securities, LLC | 89,817 | 202,763 | +112,946 | 0.06 | 0.04 | -0.01 | buy |
| Fidelity National Financial, Inc. | 0 | 105,000 | +105,000 | 0.00 | 0.49 | +0.49 | buy |
| Rockefeller Capital Management L.P. | 734,112 | 832,305 | +98,193 | 0.25 | 0.23 | -0.01 | buy |
| Waverly Advisors, LLC | 30,800 | 127,273 | +96,473 | 0.05 | 0.16 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 114,759 | 208,161 | +93,402 | 0.03 | 0.05 | +0.02 | buy |
| Pictet Asset Management Holding SA | 310,279 | 402,402 | +92,123 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,464,017 | 1,554,151 | +90,134 | 0.18 | 0.17 | -0.01 | buy |
| Russell Investments Group, Ltd. | 499,689 | 588,731 | +89,042 | 0.10 | 0.10 | +0.00 | buy |
| Trexquant Investment LP | 0 | 84,849 | +84,849 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,267,617 | 4,351,951 | +84,334 | 0.12 | 0.10 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 208,530 | 288,334 | +79,804 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 176,660 | 249,335 | +72,675 | 0.09 | 0.09 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 69,000 | +69,000 | 0.00 | 0.08 | +0.08 | buy |
| COUNTRY TRUST BANK | 204,033 | 271,880 | +67,847 | 0.76 | 0.76 | -0.00 | buy |
| Heard Capital LLC | 1,085,430 | 1,153,040 | +67,610 | 9.00 | 8.34 | -0.65 | buy |
| Concurrent Investment Advisors, LLC | 45,309 | 112,500 | +67,191 | 0.13 | 0.20 | +0.06 | buy |
| Fulcrum Asset Management LLP | 0 | 63,336 | +63,336 | 0.00 | 0.80 | +0.80 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 17,315 | 79,429 | +62,114 | 2.52 | 9.54 | +7.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 61,451 | +61,451 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 69,831 | 128,868 | +59,037 | 0.05 | 0.08 | +0.03 | buy |
| Robertson Stephens Wealth Management, LLC | 8,468 | 65,849 | +57,381 | 0.04 | 0.29 | +0.24 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 532,907 | 590,211 | +57,304 | 0.15 | 0.15 | -0.00 | buy |
| Kestra Advisory Services, LLC | 167,080 | 223,991 | +56,911 | 0.13 | 0.14 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,499 | +53,499 | 0.00 | 0.09 | +0.09 | buy |
| MUFG Securities EMEA plc | 14,108 | 66,773 | +52,665 | 0.06 | 0.12 | +0.06 | buy |
| Liontrust Investment Partners LLP | 116,185 | 166,425 | +50,240 | 0.29 | 0.38 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 48,863 | +48,863 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 187,657 | 234,490 | +46,833 | 0.09 | 0.07 | -0.01 | buy |
| Trivest Advisors Ltd | 0 | 45,400 | +45,400 | 0.00 | 0.32 | +0.32 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,429 | 46,814 | +45,385 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 106,444 | 150,983 | +44,539 | 0.18 | 0.18 | +0.00 | buy |
| DJE Kapital AG | 25,617 | 69,414 | +43,797 | 0.09 | 0.30 | +0.20 | buy |
| ARS Investment Partners, LLC | 200,638 | 244,206 | +43,568 | 2.26 | 2.20 | -0.06 | buy |
| HRT FINANCIAL LP | 26,500 | 69,600 | +43,100 | 0.02 | 0.03 | +0.02 | buy |
| Walleye Trading LLC | 18,109 | 58,114 | +40,005 | 0.05 | 0.14 | +0.09 | buy |
| Sciencast Management LP | 0 | 39,159 | +39,159 | 0.00 | 0.83 | +0.83 | buy |
| Benson Investment Management Company, Inc. | 0 | 37,990 | +37,990 | 0.00 | 2.04 | +2.04 | buy |
| NewEdge Wealth, LLC | 676,733 | 714,702 | +37,969 | 1.40 | 1.24 | -0.16 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 339,753 | 376,390 | +36,637 | 2.12 | 0.81 | -1.31 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,399 | 47,699 | +36,300 | 0.01 | 0.03 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,085 | 51,757 | +35,672 | 0.02 | 0.06 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 35,503 | +35,503 | 0.00 | 0.16 | +0.16 | buy |
| Border to Coast Pensions Partnership Ltd | 125,000 | 160,000 | +35,000 | 0.37 | 0.43 | +0.06 | buy |
| Walleye Capital LLC | 2,611 | 37,335 | +34,724 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,141 | +33,141 | 0.00 | 0.25 | +0.25 | buy |
| BANQUE PICTET & CIE SA | 33,310 | 65,745 | +32,435 | 0.06 | 0.10 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 31,481 | +31,481 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 31,325 | +31,325 | 0.00 | 0.15 | +0.15 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 31,200 | +31,200 | 0.00 | 0.14 | +0.14 | buy |
| Edgestream Partners, L.P. | 0 | 31,128 | +31,128 | 0.00 | 0.14 | +0.14 | buy |
| Polar Capital Holdings Plc | 25,977 | 57,003 | +31,026 | 0.02 | 0.04 | +0.02 | buy |