| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 39,187,434 | +39,187,434 | 0.00 | 0.08 | +0.08 | buy |
| Capital World Investors | 60,567,795 | 84,137,317 | +23,569,522 | 0.10 | 0.14 | +0.04 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 5,298,559 | +5,298,559 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 3,407,470 | 7,204,314 | +3,796,844 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,010,954 | 8,527,195 | +3,516,241 | 0.02 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,573,142 | +2,573,142 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 209,434,872 | 211,939,637 | +2,504,765 | 0.14 | 0.14 | -0.00 | buy |
| Portolan Capital Management, LLC | 0 | 2,362,784 | +2,362,784 | 0.00 | 1.71 | +1.71 | buy |
| MILLENNIUM MANAGEMENT LLC | 218,106 | 2,554,122 | +2,336,016 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,009,161 | +2,009,161 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,077,851 | 2,728,971 | +1,651,120 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,608,479 | +1,608,479 | 0.00 | 0.02 | +0.02 | buy |
| Allen Investment Management, LLC | 0 | 1,531,370 | +1,531,370 | 0.00 | 0.19 | +0.19 | buy |
| Senvest Management, LLC | 940,600 | 2,448,100 | +1,507,500 | 0.35 | 0.81 | +0.46 | buy |
| Senator Investment Group LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.47 | +0.47 | buy |
| Holocene Advisors, LP | 321,134 | 1,644,481 | +1,323,347 | 0.01 | 0.06 | +0.04 | buy |
| NATIXIS | 1,716,171 | 2,909,997 | +1,193,826 | 0.11 | 0.21 | +0.10 | buy |
| Man Group plc | 688,549 | 1,848,546 | +1,159,997 | 0.02 | 0.06 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,086,828 | +1,086,828 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 1,073,987 | +1,073,987 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 2,036,240 | 3,086,741 | +1,050,501 | 0.04 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,047,033 | 7,075,318 | +1,028,285 | 0.02 | 0.02 | +0.00 | buy |
| SRS Investment Management, LLC | 72,721,483 | 73,723,115 | +1,001,632 | 11.59 | 11.28 | -0.30 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 999,000 | +999,000 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 999,000 | +999,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 11,788,360 | 12,764,938 | +976,578 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 967,532 | +967,532 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 86,877 | 938,232 | +851,355 | 0.02 | 0.18 | +0.16 | buy |
| NORTHERN TRUST CORP | 3,436,859 | 4,245,811 | +808,952 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,639,681 | 3,441,259 | +801,578 | 0.11 | 0.13 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 706,990 | +706,990 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 3,050,738 | 3,622,175 | +571,437 | 0.36 | 0.39 | +0.02 | buy |
| APG Asset Management N.V. | 295,233 | 856,333 | +561,100 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 610,782 | 1,164,286 | +553,504 | 0.08 | 0.15 | +0.06 | buy |
| Russell Investments Group, Ltd. | 436,496 | 945,024 | +508,528 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 1,835,588 | 2,339,511 | +503,923 | 0.06 | 0.06 | +0.00 | buy |
| Metavasi Capital LP | 0 | 498,000 | +498,000 | 0.00 | 2.84 | +2.84 | buy |
| Invenomic Capital Management LP | 219,533 | 707,817 | +488,284 | 0.13 | 0.43 | +0.30 | buy |
| Polar Asset Management Partners Inc. | 0 | 457,200 | +457,200 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 44,068,922 | 44,522,754 | +453,832 | 0.01 | 0.01 | -0.00 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 425,800 | +425,800 | 0.00 | 0.88 | +0.88 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,955,884 | 5,370,108 | +414,224 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,211,360 | 6,601,172 | +389,812 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 557,235 | 938,736 | +381,501 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 256,961 | 627,251 | +370,290 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 312,696 | +312,696 | 0.00 | 0.09 | +0.09 | buy |
| Korea Investment CORP | 201,153 | 502,995 | +301,842 | 0.01 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 289,049 | +289,049 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 279,400 | +279,400 | 0.00 | 0.37 | +0.37 | buy |
| ROYAL BANK OF CANADA | 699,669 | 962,042 | +262,373 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 246,495 | +246,495 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 987,827 | 1,215,046 | +227,219 | 0.01 | 0.01 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 212,199 | +212,199 | 0.00 | 0.92 | +0.92 | buy |
| GROUP ONE TRADING LLC | 216,952 | 416,733 | +199,781 | 0.09 | 0.15 | +0.06 | buy |
| J. Goldman & Co LP | 17,499 | 212,361 | +194,862 | 0.01 | 0.08 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 141,196 | +141,196 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 136,147 | +136,147 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,697,455 | 11,831,472 | +134,017 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 129,387 | +129,387 | 0.00 | 0.12 | +0.12 | buy |
| Compagnie Lombard Odier SCmA | 41,344 | 170,674 | +129,330 | 0.01 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 59,580 | 183,994 | +124,414 | 0.01 | 0.04 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 120,254 | +120,254 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 407,508 | 525,305 | +117,797 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 115,508 | +115,508 | 0.00 | 0.20 | +0.20 | buy |
| CMT Capital Markets Trading GmbH | 13,900 | 124,000 | +110,100 | 0.07 | 0.80 | +0.73 | buy |
| NOMURA HOLDINGS INC | 178,970 | 289,008 | +110,038 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 90,900 | +90,900 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,857,000 | 7,946,000 | +89,000 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 35,000 | 123,200 | +88,200 | 0.06 | 0.23 | +0.17 | buy |
| Quinn Opportunity Partners LLC | 449,560 | 534,560 | +85,000 | 0.48 | 0.41 | -0.07 | buy |
| Virtu Financial LLC | 0 | 71,007 | +71,007 | 0.00 | 0.04 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 360,440 | 426,248 | +65,808 | 0.04 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 44,971 | 107,948 | +62,977 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 62,531 | +62,531 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 390,292 | 451,955 | +61,663 | 0.10 | 0.10 | -0.00 | buy |
| AQR Arbitrage LLC | 0 | 56,906 | +56,906 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 40,550 | +40,550 | 0.00 | 0.03 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 40,297 | +40,297 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 114,689 | 146,718 | +32,029 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 31,442 | +31,442 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 31,015 | +31,015 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 130,665 | 160,791 | +30,126 | 0.12 | 0.16 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,508,585 | 1,538,111 | +29,526 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 173,533 | 201,787 | +28,254 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 151,907 | 179,021 | +27,114 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 14,932 | 42,045 | +27,113 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 26,806 | +26,806 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 0 | 26,432 | +26,432 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 58,217 | 82,750 | +24,533 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 99,763 | 123,419 | +23,656 | 0.03 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 34,556 | 58,199 | +23,643 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 173,157 | 196,272 | +23,115 | 0.05 | 0.05 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 22,454 | +22,454 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 26,001 | 48,283 | +22,282 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 21,606 | +21,606 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 21,260 | +21,260 | 0.00 | 0.28 | +0.28 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 20,916 | +20,916 | 0.00 | 0.01 | +0.01 | buy |
| Private Wealth Partners, LLC | 0 | 20,500 | +20,500 | 0.00 | 0.02 | +0.02 | buy |
| Westbourne Investment Advisors, Inc. | 336,837 | 356,987 | +20,150 | 1.26 | 1.32 | +0.06 | buy |