| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,480,341 | 29,064,465 | +584,124 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 16,770,480 | 16,850,452 | +79,972 | 0.09 | 0.08 | -0.01 | buy |
| FMR LLC | 15,808,007 | 14,160,202 | -1,647,805 | 0.13 | 0.10 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,033,671 | 9,037,395 | +3,724 | 0.08 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 8,256,938 | 8,880,730 | +623,792 | 0.07 | 0.07 | -0.00 | buy |
| NORGES BANK | 0 | 5,811,201 | +5,811,201 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 4,597,984 | 5,398,501 | +800,517 | 0.12 | 0.14 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,339,249 | 4,742,324 | +1,403,075 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 3,153,712 | 3,713,835 | +560,123 | 0.06 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,436,880 | 3,546,461 | +109,581 | 0.11 | 0.10 | -0.01 | buy |
| JPMORGAN CHASE & CO | 7,489,657 | 3,252,881 | -4,236,776 | 0.07 | 0.03 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,951,789 | 3,160,826 | -790,963 | 0.20 | 0.16 | -0.04 | sell |
| NORTHERN TRUST CORP | 3,147,942 | 3,022,047 | -125,895 | 0.06 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,983,894 | 2,952,496 | -31,398 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,643,274 | 2,851,055 | +207,781 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,591,327 | 2,685,874 | +94,547 | 0.10 | 0.09 | -0.00 | buy |
| Capital World Investors | 2,534,253 | 2,574,260 | +40,007 | 0.05 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 619,979 | 2,548,588 | +1,928,609 | 0.10 | 0.23 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,183,593 | 2,449,824 | -733,769 | 0.31 | 0.21 | -0.09 | sell |
| Bank of New York Mellon Corp | 2,385,939 | 2,407,727 | +21,788 | 0.07 | 0.06 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,473,719 | 2,313,189 | -160,530 | 0.32 | 0.30 | -0.02 | sell |
| Appaloosa LP | 2,022,332 | 2,215,272 | +192,940 | 5.12 | 4.70 | -0.42 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,107,738 | +2,107,738 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,079,248 | 2,107,738 | +28,490 | 0.05 | 0.04 | -0.00 | buy |
| REAVES W H & CO INC | 2,094,547 | 2,070,918 | -23,629 | 5.23 | 4.98 | -0.24 | sell |
| Nuveen, LLC | 2,156,102 | 1,961,303 | -194,799 | 0.09 | 0.07 | -0.01 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,546,357 | 1,946,357 | -600,000 | 1.73 | 1.19 | -0.54 | sell |
| Neuberger Berman Group LLC | 1,960,441 | 1,864,591 | -95,850 | 0.22 | 0.20 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 1,522,432 | 1,812,863 | +290,431 | 0.16 | 0.17 | +0.02 | buy |
| Rubric Capital Management LP | 1,500,000 | 1,794,953 | +294,953 | 2.76 | 2.61 | -0.15 | buy |
| Legal & General Group Plc | 1,735,471 | 1,686,073 | -49,398 | 0.06 | 0.06 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,569,653 | 1,639,022 | +69,369 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,444,026 | 1,557,951 | +113,925 | 0.04 | 0.04 | +0.00 | buy |
| Forest Avenue Capital Management LP | 1,297,325 | 1,534,281 | +236,956 | 12.33 | 10.22 | -2.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,455,334 | 1,497,802 | +42,468 | 0.07 | 0.06 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,388,586 | 1,483,084 | +94,498 | 0.22 | 0.22 | +0.00 | buy |
| Point72 Asset Management, L.P. | 918,706 | 1,478,465 | +559,759 | 0.24 | 0.36 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 928,037 | 1,400,924 | +472,887 | 0.03 | 0.04 | +0.01 | buy |
| Merewether Investment Management, LP | 1,115,621 | 1,265,438 | +149,817 | 3.25 | 3.78 | +0.54 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,103,917 | 1,232,364 | +128,447 | 0.17 | 0.17 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,089,452 | 1,180,530 | +91,078 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 383,169 | 1,142,607 | +759,438 | 0.02 | 0.07 | +0.04 | buy |
| FEDERATED HERMES, INC. | 852,323 | 1,101,098 | +248,775 | 0.21 | 0.25 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,058,936 | 1,048,381 | -10,555 | 0.08 | 0.07 | -0.01 | sell |
| Corvex Management LP | 0 | 1,020,228 | +1,020,228 | 0.00 | 5.03 | +5.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 675,817 | 1,011,557 | +335,740 | 0.13 | 0.14 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 103,282 | 984,411 | +881,129 | 0.01 | 0.09 | +0.08 | buy |
| Swiss National Bank | 994,273 | 954,973 | -39,300 | 0.09 | 0.08 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 806,708 | 929,672 | +122,964 | 0.23 | 0.25 | +0.02 | buy |
| Tidal Investments LLC | 704,868 | 906,304 | +201,436 | 0.33 | 0.35 | +0.02 | buy |
| JANE STREET GROUP, LLC | 3,253,009 | 888,652 | -2,364,357 | 0.53 | 0.09 | -0.44 | sell |
| DEUTSCHE BANK AG\ | 729,439 | 871,632 | +142,193 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 804,322 | 860,067 | +55,745 | 0.08 | 0.08 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 267,148 | 848,413 | +581,265 | 0.03 | 0.08 | +0.05 | buy |
| CITIGROUP INC | 526,981 | 810,861 | +283,880 | 0.05 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 342,733 | 810,371 | +467,638 | 0.10 | 0.24 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 743,550 | 795,079 | +51,529 | 0.08 | 0.07 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 816,172 | 788,199 | -27,973 | 0.20 | 0.18 | -0.02 | sell |
| Phoenix Financial Ltd. | 10,257 | 784,188 | +773,931 | 0.01 | 0.85 | +0.84 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,061,935 | 765,275 | -296,660 | 0.25 | 0.17 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 704,969 | 757,212 | +52,243 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 348,514 | 751,695 | +403,181 | 0.23 | 0.49 | +0.26 | buy |
| BAILLIE GIFFORD & CO | 0 | 749,397 | +749,397 | 0.00 | 0.11 | +0.11 | buy |
| SAPIENT CAPITAL LLC | 690,571 | 687,962 | -2,609 | 1.57 | 1.43 | -0.14 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 583,588 | 653,844 | +70,256 | 0.14 | 0.15 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 451,638 | 647,243 | +195,605 | 0.04 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 694,157 | 638,188 | -55,969 | 0.18 | 0.15 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 375,166 | 625,019 | +249,853 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 569,342 | 602,031 | +32,689 | 0.16 | 0.16 | -0.00 | buy |
| RHUMBLINE ADVISERS | 598,381 | 595,059 | -3,322 | 0.08 | 0.07 | -0.01 | sell |
| Glendon Capital Management LP | 629,359 | 586,724 | -42,635 | 11.75 | 12.05 | +0.30 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 479,762 | 577,385 | +97,623 | 2.42 | 2.82 | +0.40 | buy |
| HSBC HOLDINGS PLC | 526,206 | 571,291 | +45,085 | 0.05 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 441,111 | 563,170 | +122,059 | 0.42 | 0.47 | +0.05 | buy |
| Amundi | 1,156,567 | 546,729 | -609,838 | 0.05 | 0.02 | -0.03 | sell |
| Junto Capital Management LP | 236,650 | 535,959 | +299,309 | 0.76 | 1.57 | +0.82 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 592,169 | 529,541 | -62,628 | 0.06 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 310,782 | 528,309 | +217,527 | 0.03 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 1,088,058 | 519,723 | -568,335 | 0.06 | 0.03 | -0.03 | sell |
| MEITAV INVESTMENT HOUSE LTD | 474,300 | 508,800 | +34,500 | 0.78 | 0.54 | -0.24 | buy |
| TORONTO DOMINION BANK | 102,357 | 500,922 | +398,565 | 0.03 | 0.13 | +0.10 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 492,711 | 499,466 | +6,755 | 1.22 | 1.06 | -0.16 | buy |
| Curated Wealth Partners LLC | 0 | 494,151 | +494,151 | 0.00 | 0.06 | +0.06 | buy |
| Cinctive Capital Management LP | 239,692 | 487,551 | +247,859 | 2.37 | 3.08 | +0.71 | buy |
| Egerton Capital (UK) LLP | 0 | 485,253 | +485,253 | 0.00 | 0.74 | +0.74 | buy |
| Korea Investment CORP | 461,899 | 483,269 | +21,370 | 0.14 | 0.15 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 682,158 | 482,518 | -199,640 | 0.10 | 0.07 | -0.04 | sell |
| Energy Income Partners, LLC | 471,293 | 477,199 | +5,906 | 1.14 | 1.19 | +0.05 | buy |
| Yaupon Capital Management LP | 451,591 | 470,483 | +18,892 | 3.35 | 2.48 | -0.87 | buy |
| LPL Financial LLC | 424,447 | 470,303 | +45,856 | 0.02 | 0.02 | -0.00 | buy |
| 140 Summer Partners LP | 482,734 | 467,231 | -15,503 | 6.41 | 6.00 | -0.40 | sell |
| National Pension Service | 422,715 | 467,066 | +44,351 | 0.05 | 0.05 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 445,351 | 462,984 | +17,633 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 393,726 | 454,556 | +60,830 | 0.06 | 0.06 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 391,296 | 449,148 | +57,852 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Wealth, LLC | 425,795 | 446,431 | +20,636 | 0.76 | 0.71 | -0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 494,875 | 445,739 | -49,136 | 0.31 | 0.23 | -0.08 | sell |
| MACQUARIE GROUP LTD | 151,259 | 445,027 | +293,768 | 0.14 | 0.30 | +0.17 | buy |
| Two Seas Capital LP | 185,597 | 430,621 | +245,024 | 1.29 | 2.61 | +1.32 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 433,661 | 430,525 | -3,136 | 0.14 | 0.13 | -0.01 | sell |