| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,423,070 | 16,606,154 | +183,084 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 10,672,418 | 11,541,090 | +868,672 | 0.08 | 0.08 | -0.00 | buy |
| JPMORGAN CHASE & CO | 9,153,934 | 9,373,200 | +219,266 | 0.09 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 5,787,207 | 5,855,438 | +68,231 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,944,377 | 3,261,235 | +316,858 | 0.07 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,746,881 | 2,832,054 | +85,173 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,982,340 | 2,331,471 | +349,131 | 0.27 | 0.31 | +0.04 | buy |
| Sachem Head Capital Management LP | 2,295,000 | 2,295,000 | 0 | 7.65 | 6.96 | -0.70 | hold |
| FIL Ltd | 1,740,832 | 2,252,356 | +511,524 | 0.19 | 0.22 | +0.03 | buy |
| SRS Investment Management, LLC | 1,810,278 | 2,064,408 | +254,130 | 2.71 | 2.74 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,940,657 | 1,930,352 | -10,305 | 0.19 | 0.17 | -0.02 | sell |
| MORGAN STANLEY | 2,176,841 | 1,865,101 | -311,740 | 0.02 | 0.01 | -0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 250,000 | 1,840,000 | +1,590,000 | 0.16 | 1.05 | +0.89 | buy |
| NORTHERN TRUST CORP | 1,778,918 | 1,799,933 | +21,015 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 3,151,546 | 1,549,454 | -1,602,092 | 0.06 | 0.02 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,536,672 | 1,494,052 | -42,620 | 0.05 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,734,425 | 1,473,775 | -260,650 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 1,956,757 | 1,343,812 | -612,945 | 0.06 | 0.03 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,176,896 | 1,186,745 | +9,849 | 0.14 | 0.14 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,066,242 | 1,138,068 | +71,826 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,051,014 | 1,103,774 | +52,760 | 0.28 | 0.27 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,056,819 | 1,016,897 | -39,922 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,039,456 | 975,545 | -63,911 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 602,189 | 951,879 | +349,690 | 0.13 | 0.21 | +0.07 | buy |
| Legal & General Group Plc | 943,571 | 924,775 | -18,796 | 0.03 | 0.03 | -0.00 | sell |
| Atreides Management, LP | 716,946 | 921,602 | +204,656 | 2.16 | 2.82 | +0.66 | buy |
| Alyeska Investment Group, L.P. | 312,348 | 907,805 | +595,457 | 0.13 | 0.32 | +0.20 | buy |
| Amundi | 1,027,033 | 891,037 | -135,996 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 874,642 | 889,582 | +14,940 | 0.02 | 0.01 | -0.00 | buy |
| KBC Group NV | 779,534 | 790,548 | +11,014 | 0.25 | 0.25 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 791,187 | 755,405 | -35,782 | 0.04 | 0.03 | -0.01 | sell |
| Freestone Grove Partners LP | 494,752 | 751,687 | +256,935 | 0.51 | 0.69 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 765,555 | 743,580 | -21,975 | 0.16 | 0.13 | -0.02 | sell |
| Slate Path Capital LP | 1,562,600 | 742,810 | -819,790 | 3.00 | 1.39 | -1.61 | sell |
| FIRST TRUST ADVISORS LP | 651,580 | 721,734 | +70,154 | 0.07 | 0.06 | -0.00 | buy |
| No Street GP LP | 772,686 | 718,993 | -53,693 | 7.40 | 6.04 | -1.36 | sell |
| Dorsal Capital Management, LP | 550,000 | 700,000 | +150,000 | 2.75 | 3.50 | +0.75 | buy |
| Jericho Capital Asset Management L.P. | 0 | 697,511 | +697,511 | 0.00 | 1.30 | +1.30 | buy |
| Quantinno Capital Management LP | 272,740 | 648,882 | +376,142 | 0.08 | 0.14 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,206 | 635,652 | +529,446 | 0.01 | 0.06 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 596,438 | 614,114 | +17,676 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,589,750 | 591,653 | -998,097 | 0.13 | 0.04 | -0.09 | sell |
| MARSHALL WACE, LLP | 306,873 | 579,859 | +272,986 | 0.04 | 0.08 | +0.04 | buy |
| EARNEST PARTNERS LLC | 590,981 | 576,569 | -14,412 | 0.36 | 0.30 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 399,921 | 562,606 | +162,685 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 547,367 | 547,513 | +146 | 0.06 | 0.06 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,883 | 543,819 | +492,936 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 386,200 | 524,100 | +137,900 | 0.04 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 13,017 | 500,740 | +487,723 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 157,514 | 499,506 | +341,992 | 0.01 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 394,794 | 492,209 | +97,415 | 0.08 | 0.00 | -0.08 | buy |
| Allspring Global Investments Holdings, LLC | 254,771 | 483,611 | +228,840 | 0.06 | 0.11 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 535,236 | 469,056 | -66,180 | 0.06 | 0.05 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 320,597 | 455,275 | +134,678 | 0.06 | 0.08 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 450,770 | +450,770 | 0.00 | 0.16 | +0.16 | buy |
| Swiss National Bank | 420,400 | 445,000 | +24,600 | 0.04 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 257,698 | 436,124 | +178,426 | 0.10 | 0.13 | +0.03 | buy |
| Retirement Systems of Alabama | 365,412 | 369,322 | +3,910 | 0.17 | 0.16 | -0.01 | buy |
| Nuveen, LLC | 226,735 | 326,785 | +100,050 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 262,035 | 321,447 | +59,412 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 334,909 | 315,576 | -19,333 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 332,280 | 312,059 | -20,221 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 359,354 | 310,166 | -49,188 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 298,805 | 308,650 | +9,845 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 390,713 | 296,190 | -94,523 | 0.11 | 0.08 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 430,557 | 284,232 | -146,325 | 0.05 | 0.03 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 240,389 | 282,161 | +41,772 | 0.05 | 0.05 | -0.00 | buy |
| Woodline Partners LP | 107,325 | 275,639 | +168,314 | 0.06 | 0.13 | +0.07 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 210,000 | 275,000 | +65,000 | 1.12 | 1.16 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 266,074 | 260,073 | -6,001 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 282,347 | 245,129 | -37,218 | 0.02 | 0.01 | -0.01 | sell |
| J. Safra Sarasin Holding AG | 132,204 | 236,883 | +104,679 | 0.31 | 0.51 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 240,894 | 232,724 | -8,170 | 0.03 | 0.03 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 235,993 | 228,695 | -7,298 | 0.09 | 0.08 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 359,525 | 210,031 | -149,494 | 0.28 | 0.13 | -0.15 | sell |
| ALLIANCEBERNSTEIN L.P. | 200,644 | 201,023 | +379 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 303,401 | 199,484 | -103,917 | 0.00 | 0.00 | -0.00 | sell |
| Vinva Investment Management Ltd | 187,170 | 197,942 | +10,772 | 0.34 | 0.30 | -0.04 | buy |
| Engineers Gate Manager LP | 84,858 | 196,838 | +111,980 | 0.14 | 0.31 | +0.17 | buy |
| FRED ALGER MANAGEMENT, LLC | 372,481 | 190,741 | -181,740 | 0.21 | 0.11 | -0.10 | sell |
| Polar Capital Holdings Plc | 83,794 | 185,233 | +101,439 | 0.05 | 0.10 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 249,600 | 182,118 | -67,482 | 0.34 | 0.21 | -0.13 | sell |
| Duquesne Family Office LLC | 0 | 181,760 | +181,760 | 0.00 | 0.78 | +0.78 | buy |
| ExodusPoint Capital Management, LP | 74,132 | 176,258 | +102,126 | 0.12 | 0.22 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,218 | 167,645 | +53,427 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 226,033 | 167,176 | -58,857 | 0.16 | 0.17 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 152,336 | 161,925 | +9,589 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 259,911 | 155,309 | -104,602 | 0.06 | 0.03 | -0.03 | sell |
| LMR Partners LLP | 225,000 | 150,000 | -75,000 | 0.31 | 0.17 | -0.13 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 160,730 | 149,648 | -11,082 | 0.09 | 0.08 | -0.01 | sell |
| NATIXIS | 5,739 | 148,765 | +143,026 | 0.00 | 0.07 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 126,100 | 145,800 | +19,700 | 0.11 | 0.14 | +0.03 | buy |
| LPL Financial LLC | 178,184 | 144,726 | -33,458 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 333,829 | 139,765 | -194,064 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 127,222 | 138,549 | +11,327 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 136,820 | 136,374 | -446 | 0.03 | 0.03 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 166,554 | 134,398 | -32,156 | 0.03 | 0.02 | -0.01 | sell |
| AVIVA PLC | 126,725 | 131,202 | +4,477 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 133,122 | 130,472 | -2,650 | 0.03 | 0.03 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 128,322 | +128,322 | 0.00 | 0.78 | +0.78 | buy |