| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 81,010,706 | 93,077,980 | +12,067,274 | 0.17 | 0.20 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 47,703,173 | 55,196,611 | +7,493,438 | 0.26 | 0.33 | +0.07 | buy |
| Capital World Investors | 103,792,739 | 110,817,588 | +7,024,849 | 0.53 | 0.60 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,654,577 | 28,987,491 | +5,332,914 | 0.09 | 0.12 | +0.03 | buy |
| VANGUARD GROUP INC | 90,840,391 | 95,276,816 | +4,436,425 | 0.06 | 0.06 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 2,985,108 | +2,985,108 | 0.00 | 10.22 | +10.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,874,840 | 8,529,786 | +2,654,946 | 0.06 | 0.08 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 1,921,439 | +1,921,439 | 0.00 | 0.26 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,494,765 | 6,373,362 | +1,878,597 | 0.04 | 0.06 | +0.02 | buy |
| Coho Partners, Ltd. | 0 | 1,776,628 | +1,776,628 | 0.00 | 2.07 | +2.07 | buy |
| Capital International Investors | 44,246,469 | 45,877,413 | +1,630,944 | 0.27 | 0.32 | +0.04 | buy |
| STATE STREET CORP | 44,010,906 | 45,638,757 | +1,627,851 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,603,987 | 6,135,038 | +1,531,051 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 11,524,795 | 12,785,188 | +1,260,393 | 0.03 | 0.03 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 1,127,022 | +1,127,022 | 0.00 | 1.25 | +1.25 | buy |
| NORGES BANK | 2,608,149 | 3,700,381 | +1,092,232 | 0.01 | 0.02 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 0 | 1,067,370 | +1,067,370 | 0.00 | 0.06 | +0.06 | buy |
| Capital Research Global Investors | 0 | 1,019,386 | +1,019,386 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 519,139 | 1,486,063 | +966,924 | 0.42 | 1.30 | +0.87 | buy |
| Bridgewater Associates, LP | 171,255 | 1,120,892 | +949,637 | 0.03 | 0.20 | +0.17 | buy |
| REGIONS FINANCIAL CORP | 0 | 888,128 | +888,128 | 0.00 | 0.23 | +0.23 | buy |
| Hamlin Capital Management, LLC | 1,815,628 | 2,647,840 | +832,212 | 1.64 | 2.60 | +0.96 | buy |
| Man Group plc | 376,682 | 1,208,854 | +832,172 | 0.03 | 0.11 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16,393 | 839,057 | +822,664 | 0.00 | 0.18 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,622,736 | 5,331,192 | +708,456 | 0.12 | 0.15 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,597,634 | 2,256,648 | +659,014 | 0.03 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,425,241 | 21,957,528 | +532,287 | 0.06 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,899,998 | 3,415,078 | +515,080 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 1,193,281 | 1,612,932 | +419,651 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 350,768 | +350,768 | 0.00 | 0.13 | +0.13 | buy |
| LMR Partners LLP | 0 | 334,998 | +334,998 | 0.00 | 0.24 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 265,838 | 598,347 | +332,509 | 0.02 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 427,418 | 759,603 | +332,185 | 0.08 | 0.14 | +0.06 | buy |
| AVIVA PLC | 676,376 | 999,658 | +323,282 | 0.07 | 0.09 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13,024,928 | 13,342,765 | +317,837 | 1.34 | 1.52 | +0.18 | buy |
| MARSHALL WACE, LLP | 0 | 305,112 | +305,112 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,309,986 | 1,607,330 | +297,344 | 0.04 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,625 | 306,830 | +297,205 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 47,448 | 321,226 | +273,778 | 0.02 | 0.11 | +0.10 | buy |
| Marex Group plc | 0 | 273,618 | +273,618 | 0.00 | 0.25 | +0.25 | buy |
| Point72 Hong Kong Ltd | 0 | 272,070 | +272,070 | 0.00 | 0.55 | +0.55 | buy |
| ING GROEP NV | 286,310 | 557,385 | +271,075 | 0.06 | 0.11 | +0.05 | buy |
| GAM Holding AG | 0 | 269,421 | +269,421 | 0.00 | 0.69 | +0.69 | buy |
| BANK OF NOVA SCOTIA | 132,408 | 399,561 | +267,153 | 0.01 | 0.03 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 263,054 | +263,054 | 0.00 | 0.74 | +0.74 | buy |
| UBS Group AG | 2,959,318 | 3,195,192 | +235,874 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 618,039 | 852,603 | +234,564 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,961,285 | 2,190,929 | +229,644 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,790,399 | 2,006,536 | +216,137 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,171,853 | 11,382,731 | +210,878 | 0.06 | 0.06 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 176,919 | 380,608 | +203,689 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,223 | 237,597 | +190,374 | 0.00 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,344,576 | 1,521,562 | +176,986 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,685,638 | 5,857,347 | +171,709 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 6,959,596 | 7,130,632 | +171,036 | 0.04 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 301,747 | 469,154 | +167,407 | 0.09 | 0.12 | +0.03 | buy |
| AXA S.A. | 209,759 | 375,538 | +165,779 | 0.02 | 0.04 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 88,475 | 238,251 | +149,776 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,342,494 | 1,488,938 | +146,444 | 0.05 | 0.07 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 200,813 | 340,793 | +139,980 | 0.02 | 0.04 | +0.02 | buy |
| USS Investment Management Ltd | 222,535 | 356,932 | +134,397 | 0.06 | 0.09 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 562,443 | 695,966 | +133,523 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,861,607 | 1,984,107 | +122,500 | 0.05 | 0.06 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 885,599 | 1,006,500 | +120,901 | 0.07 | 0.07 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 109,859 | +109,859 | 0.00 | 0.40 | +0.40 | buy |
| Tredje AP-fonden | 318,557 | 427,960 | +109,403 | 0.10 | 0.14 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 77,432 | 186,800 | +109,368 | 0.06 | 0.16 | +0.10 | buy |
| E. Ohman J:or Asset Management AB | 974,037 | 1,083,117 | +109,080 | 0.76 | 0.90 | +0.14 | buy |
| Capital International, Inc./CA/ | 432,056 | 540,688 | +108,632 | 0.18 | 0.24 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 126,373 | 229,206 | +102,833 | 0.09 | 0.13 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 1,080,266 | 1,180,517 | +100,251 | 0.07 | 0.07 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 132,272 | 227,672 | +95,400 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 1,358,211 | 1,445,779 | +87,568 | 0.05 | 0.06 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 85,224 | +85,224 | 0.00 | 0.25 | +0.25 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 83,688 | +83,688 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 7,300 | 85,200 | +77,900 | 0.02 | 0.33 | +0.30 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 130,249 | 207,249 | +77,000 | 0.03 | 0.04 | +0.01 | buy |
| Dakota Wealth Management | 20,392 | 91,141 | +70,749 | 0.02 | 0.07 | +0.06 | buy |
| Twin Tree Management, LP | 16,680 | 86,936 | +70,256 | 0.01 | 0.09 | +0.07 | buy |
| MBB PUBLIC MARKETS I LLC | 8,065 | 76,389 | +68,324 | 0.02 | 0.05 | +0.04 | buy |
| Pathstone Holdings, LLC | 3,165,393 | 3,233,343 | +67,950 | 0.46 | 0.49 | +0.03 | buy |
| Jump Financial, LLC | 50,872 | 112,550 | +61,678 | 0.04 | 0.08 | +0.03 | buy |
| PRUDENTIAL PLC | 398,608 | 457,489 | +58,881 | 0.09 | 0.10 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 400,171 | 456,279 | +56,108 | 0.19 | 0.23 | +0.04 | buy |
| LPL Financial LLC | 209,141 | 264,977 | +55,836 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,569,301 | 7,624,577 | +55,276 | 0.07 | 0.07 | +0.01 | buy |
| Modera Wealth Management, LLC | 0 | 52,890 | +52,890 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 466,053 | 518,309 | +52,256 | 0.05 | 0.06 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 48,385 | +48,385 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 15,184 | 62,855 | +47,671 | 0.02 | 0.07 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 2,969,250 | 3,013,958 | +44,708 | 0.04 | 0.05 | +0.00 | buy |
| Pictet Asset Management Holding SA | 551,605 | 596,200 | +44,595 | 0.02 | 0.02 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 42,139 | +42,139 | 0.00 | 0.07 | +0.07 | buy |
| Atria Investments, Inc | 0 | 41,284 | +41,284 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 580,469 | 621,668 | +41,199 | 0.02 | 0.02 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 0.15 | +0.15 | buy |
| Northstar Advisory Group, LLC | 0 | 38,198 | +38,198 | 0.00 | 0.74 | +0.74 | buy |
| Kessler Investment Group, LLC | 0 | 38,195 | +38,195 | 0.00 | 0.69 | +0.69 | buy |
| OMERS ADMINISTRATION Corp | 0 | 37,842 | +37,842 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 242,133 | 278,702 | +36,569 | 0.05 | 0.06 | +0.01 | buy |