| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,148,339 | 8,312,793 | +2,164,454 | 0.29 | 0.41 | +0.12 | buy |
| Capital International Investors | 7,903,248 | 9,012,745 | +1,109,497 | 0.47 | 0.57 | +0.11 | buy |
| Darsana Capital Partners LP | 225,000 | 875,000 | +650,000 | 3.57 | 10.78 | +7.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 619,203 | 981,023 | +361,820 | 0.21 | 0.33 | +0.12 | buy |
| MARSHALL WACE, LLP | 366,463 | 548,896 | +182,433 | 0.20 | 0.30 | +0.10 | buy |
| Phoenix Financial Ltd. | 398,648 | 551,447 | +152,799 | 2.06 | 2.60 | +0.53 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,948 | 123,079 | +117,131 | 0.02 | 0.48 | +0.45 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,470 | 179,439 | +92,969 | 0.06 | 0.15 | +0.08 | buy |
| HighTower Advisors, LLC | 128,368 | 218,190 | +89,822 | 0.06 | 0.11 | +0.04 | buy |
| NORGES BANK | 1,731,938 | 1,812,265 | +80,327 | 0.09 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,000 | 163,000 | +72,000 | 0.04 | 0.08 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 728,707 | 800,686 | +71,979 | 0.83 | 0.95 | +0.12 | buy |
| JANE STREET GROUP, LLC | 130,811 | 201,908 | +71,097 | 0.06 | 0.10 | +0.05 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,136 | 71,668 | +70,532 | 0.06 | 0.23 | +0.17 | buy |
| Squarepoint Ops LLC | 190,999 | 258,352 | +67,353 | 0.30 | 0.36 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,907,446 | 2,970,834 | +63,388 | 0.09 | 0.09 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 309,435 | 372,785 | +63,350 | 0.17 | 0.21 | +0.05 | buy |
| Qube Research & Technologies Ltd | 20,561 | 79,620 | +59,059 | 0.02 | 0.06 | +0.04 | buy |
| Elliott Investment Management L.P. | 441,000 | 500,000 | +59,000 | 1.30 | 1.51 | +0.21 | buy |
| Rokos Capital Management LLP | 107,902 | 166,120 | +58,218 | 0.53 | 1.53 | +1.00 | buy |
| NORTHERN TRUST CORP | 1,445,173 | 1,499,035 | +53,862 | 0.07 | 0.08 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,754 | 63,735 | +52,981 | 0.03 | 0.21 | +0.18 | buy |
| SEGALL BRYANT & HAMILL, LLC | 3,613 | 55,330 | +51,717 | 0.01 | 0.16 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 182,613 | 233,654 | +51,041 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 50,120 | +50,120 | 0.00 | 0.22 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 667,180 | 716,087 | +48,907 | 0.14 | 0.16 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 65,200 | 110,087 | +44,887 | 0.64 | 0.94 | +0.30 | buy |
| State of Tennessee, Department of Treasury | 44,325 | 88,275 | +43,950 | 0.05 | 0.09 | +0.04 | buy |
| VESTOR CAPITAL, LLC | 38,670 | 480 | +38,190 | 0.50 | 0.01 | 0.00 | sell |
| Verition Fund Management LLC | 6,547 | 39,650 | +33,103 | 0.03 | 0.14 | +0.11 | buy |
| Employees Retirement System of Texas | 161,000 | 194,000 | +33,000 | 0.54 | 0.72 | +0.18 | buy |
| Walleye Capital LLC | 24,116 | 56,377 | +32,261 | 0.13 | 0.27 | +0.15 | buy |
| Creative Planning | 49,725 | 79,692 | +29,967 | 0.02 | 0.03 | +0.01 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 18,553 | 45,826 | +27,273 | 0.22 | 1.01 | +0.78 | buy |
| Calamos Advisors LLC | 131,595 | 157,672 | +26,077 | 0.16 | 0.22 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 90,204 | 115,397 | +25,193 | 0.04 | 0.05 | +0.00 | buy |
| Walleye Trading LLC | 25,778 | 46,904 | +21,126 | 0.57 | 0.38 | -0.19 | buy |
| Allspring Global Investments Holdings, LLC | 106,387 | 85,614 | +20,773 | 0.04 | 0.04 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 18,893 | 39,234 | +20,341 | 0.04 | 0.10 | +0.06 | buy |
| Graham Capital Management, L.P. | 1,404 | 19,870 | +18,466 | 0.01 | 0.15 | +0.14 | buy |
| NOMURA HOLDINGS INC | 67,515 | 85,921 | +18,406 | 0.17 | 0.24 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,235 | 102,607 | +17,372 | 0.04 | 0.06 | +0.02 | buy |
| Advisors Capital Management, LLC | 42,261 | 59,028 | +16,767 | 0.25 | 0.38 | +0.13 | buy |
| Korea Investment CORP | 147,788 | 164,128 | +16,340 | 0.10 | 0.12 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 63,589 | 79,277 | +15,688 | 0.08 | 0.10 | +0.03 | buy |
| Bridgewater Associates, LP | 223,482 | 238,961 | +15,479 | 0.34 | 0.36 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 33,769 | 49,074 | +15,305 | 0.09 | 0.15 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 111,023 | 126,130 | +15,107 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,012,828 | 3,027,474 | +14,646 | 0.31 | 0.33 | +0.02 | buy |
| WealthPlan Investment Management, LLC | 9,315 | 22,524 | +13,209 | 0.68 | 1.00 | +0.32 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,639 | 17,188 | +12,549 | 0.03 | 0.10 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 137,790 | 150,267 | +12,477 | 0.07 | 0.08 | +0.01 | buy |
| AVIVA PLC | 6,544 | 18,492 | +11,948 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 38,100 | 50,000 | +11,900 | 0.71 | 0.75 | +0.04 | buy |
| SouthState Corp | 9,507 | 21,145 | +11,638 | 0.21 | 0.50 | +0.29 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,170 | 56,839 | +10,669 | 1.50 | 1.89 | +0.39 | buy |
| PRUDENTIAL PLC | 7,179 | 16,353 | +9,174 | 0.02 | 0.05 | +0.03 | buy |
| Czech National Bank | 19,089 | 28,202 | +9,113 | 0.11 | 0.11 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,140 | 11,750 | +7,610 | 0.04 | 0.10 | +0.06 | buy |
| Capital Group Private Client Services, Inc. | 83,420 | 91,028 | +7,608 | 0.24 | 0.28 | +0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,733 | 13,309 | +7,576 | 0.06 | 0.14 | +0.08 | buy |
| Varma Mutual Pension Insurance Co | 15,000 | 22,500 | +7,500 | 0.04 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,117,064 | 1,124,522 | +7,458 | 0.12 | 0.13 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 26,800 | 34,200 | +7,400 | 0.08 | 0.11 | +0.03 | buy |
| Bryn Mawr Trust Advisors, LLC | 26,025 | 33,046 | +7,021 | 0.60 | 0.54 | -0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 174,028 | 181,007 | +6,979 | 0.31 | 0.34 | +0.03 | buy |
| LPL Financial LLC | 127,639 | 134,545 | +6,906 | 0.02 | 0.03 | +0.00 | buy |
| SWS Partners | 7,047 | 13,883 | +6,836 | 0.63 | 1.29 | +0.66 | buy |
| Infusive Asset Management Inc. | 52,741 | 59,474 | +6,733 | 8.67 | 9.67 | +1.00 | buy |
| Clearbridge Investments, LLC | 436,659 | 443,379 | +6,720 | 0.10 | 0.11 | +0.01 | buy |
| WealthPLAN Partners, LLC | 7,487 | 14,202 | +6,715 | 0.26 | 0.41 | +0.15 | buy |
| Allianz Asset Management GmbH | 15,790 | 22,261 | +6,471 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 35,646 | 41,688 | +6,042 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 162,743 | 168,375 | +5,632 | 0.10 | 0.11 | +0.01 | buy |
| Madison Asset Management, LLC | 22,600 | 28,140 | +5,540 | 0.08 | 0.10 | +0.02 | buy |
| Quantinno Capital Management LP | 1,742 | 7,192 | +5,450 | 0.02 | 0.08 | +0.06 | buy |
| Regal Partners Ltd | 19,600 | 25,000 | +5,400 | 1.04 | 1.40 | +0.36 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 124,512 | 129,882 | +5,370 | 0.90 | 0.99 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 1,227,960 | 1,233,138 | +5,178 | 0.15 | 0.16 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 29,479 | 34,579 | +5,100 | 0.09 | 0.12 | +0.03 | buy |
| Gotham Asset Management, LLC | 6,703 | 11,740 | +5,037 | 0.04 | 0.06 | +0.03 | buy |
| FINANCIAL COUNSELORS INC | 22,375 | 27,352 | +4,977 | 0.11 | 0.14 | +0.03 | buy |
| National Pension Service | 301,327 | 306,059 | +4,732 | 0.12 | 0.12 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 1,430 | 5,957 | +4,527 | 0.05 | 0.07 | +0.03 | buy |
| AMI ASSET MANAGEMENT CORP | 166,053 | 170,503 | +4,450 | 2.43 | 2.65 | +0.22 | buy |
| Vestcor Inc | 28,962 | 33,310 | +4,348 | 0.26 | 0.31 | +0.05 | buy |
| US BANCORP \DE\ | 96,024 | 100,354 | +4,330 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,122 | 32,433 | +4,311 | 0.06 | 0.07 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 99,222 | 103,200 | +3,978 | 2.29 | 2.31 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 59,497 | 63,451 | +3,954 | 0.03 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 69,005 | 72,825 | +3,820 | 0.09 | 0.10 | +0.01 | buy |
| RHUMBLINE ADVISERS | 309,951 | 313,765 | +3,814 | 0.09 | 0.10 | +0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 78,091 | 81,799 | +3,708 | 1.10 | 1.20 | +0.10 | buy |
| LEE DANNER & BASS INC | 9,870 | 13,555 | +3,685 | 0.21 | 0.31 | +0.10 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,027 | 4,627 | +3,600 | 0.01 | 0.04 | +0.03 | buy |
| SALEM INVESTMENT COUNSELORS INC | 24,014 | 27,332 | +3,318 | 0.21 | 0.26 | +0.05 | buy |
| Andra AP-fonden | 10,300 | 13,600 | +3,300 | 0.06 | 0.20 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 91,775 | 94,911 | +3,136 | 0.07 | 0.07 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 109 | 3,192 | +3,083 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 229,808 | 232,888 | +3,080 | 0.06 | 0.07 | +0.00 | buy |