| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 50,925,366 | 56,948,819 | +6,023,453 | 0.06 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,387,127 | 9,668,611 | +5,281,484 | 0.07 | 0.14 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,553,213 | +3,553,213 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,382,412 | 4,432,350 | +3,049,938 | 0.04 | 0.09 | +0.06 | buy |
| Black Creek Investment Management Inc. | 10,493,849 | 13,046,420 | +2,552,571 | 13.47 | 18.02 | +4.55 | buy |
| Freestone Grove Partners LP | 0 | 2,170,681 | +2,170,681 | 0.00 | 0.35 | +0.35 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,229,045 | 8,355,772 | +2,126,727 | 0.13 | 0.16 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 714,039 | 2,725,889 | +2,011,850 | 0.01 | 0.05 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 1,813,684 | +1,813,684 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 1,694,717 | +1,694,717 | 0.00 | 0.10 | +0.10 | buy |
| Woodline Partners LP | 0 | 1,612,986 | +1,612,986 | 0.00 | 0.12 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,498,380 | +1,498,380 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 6,417,527 | 7,854,362 | +1,436,835 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,120,665 | 4,508,395 | +1,387,730 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 8,572,057 | 9,910,822 | +1,338,765 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 47,622,630 | 48,849,973 | +1,227,343 | 0.02 | 0.02 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,110,039 | 4,219,279 | +1,109,240 | 0.40 | 0.52 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 848,372 | 1,872,157 | +1,023,785 | 0.01 | 0.02 | +0.01 | buy |
| Park West Asset Management LLC | 0 | 1,015,000 | +1,015,000 | 0.00 | 1.71 | +1.71 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,527,135 | 25,417,271 | +890,136 | 0.12 | 0.11 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 663,096 | 1,396,427 | +733,331 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 15,336,479 | 16,063,046 | +726,567 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,358,215 | 3,909,871 | +551,656 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,898,337 | 2,383,479 | +485,142 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 278,288 | 746,855 | +468,567 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 645,037 | 1,105,727 | +460,690 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 391,317 | +391,317 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 344,171 | 650,940 | +306,769 | 0.06 | 0.09 | +0.03 | buy |
| Quantinno Capital Management LP | 1,680,427 | 1,974,908 | +294,481 | 0.07 | 0.06 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 698,688 | 979,269 | +280,581 | 0.17 | 0.22 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 256,108 | +256,108 | 0.00 | 0.03 | +0.03 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 238,231 | +238,231 | 0.00 | 0.27 | +0.27 | buy |
| Redwood Grove Capital, LLC | 1,291,800 | 1,525,300 | +233,500 | 9.98 | 9.51 | -0.47 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,015,064 | 6,240,240 | +225,176 | 0.48 | 0.42 | -0.07 | buy |
| XTX Topco Ltd | 0 | 204,521 | +204,521 | 0.00 | 0.07 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,778,908 | 2,972,036 | +193,128 | 0.47 | 0.51 | +0.04 | buy |
| Corient Private Wealth LLC | 152,731 | 342,271 | +189,540 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 155,233 | 330,645 | +175,412 | 0.01 | 0.02 | +0.01 | buy |
| PFM Health Sciences, LP | 0 | 172,489 | +172,489 | 0.00 | 0.37 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 805,422 | 976,361 | +170,939 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 1,165,358 | 1,335,436 | +170,078 | 0.26 | 0.24 | -0.02 | buy |
| Trexquant Investment LP | 146,588 | 310,453 | +163,865 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 331,032 | 465,714 | +134,682 | 0.02 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 133,225 | +133,225 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 0 | 132,052 | +132,052 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 2,841,535 | 2,966,646 | +125,111 | 0.72 | 0.65 | -0.07 | buy |
| HRT FINANCIAL LP | 0 | 123,295 | +123,295 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 231,754 | 341,918 | +110,164 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,192,404 | 11,302,057 | +109,653 | 0.02 | 0.01 | -0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 176,876 | 281,876 | +105,000 | 1.16 | 1.54 | +0.38 | buy |
| Man Group plc | 0 | 98,839 | +98,839 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 90,865 | +90,865 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,793 | 114,471 | +76,678 | 0.06 | 0.18 | +0.13 | buy |
| Watchtower Advisors, LP | 147,816 | 221,725 | +73,909 | 2.51 | 3.04 | +0.53 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,111,137 | 1,180,709 | +69,572 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,189,189 | 4,256,056 | +66,867 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 64,629 | +64,629 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 31,510 | 95,081 | +63,571 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,406 | 95,381 | +56,975 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 157,473 | 211,873 | +54,400 | 0.03 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 50,448 | +50,448 | 0.00 | 0.13 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 45,378 | +45,378 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 44,358 | +44,358 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,808 | 99,845 | +43,037 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Capital Management, LLC | 143,584 | 186,267 | +42,683 | 0.75 | 0.86 | +0.11 | buy |
| Verition Fund Management LLC | 211,287 | 250,000 | +38,713 | 0.05 | 0.04 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 36,895 | +36,895 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 395,645 | 432,525 | +36,880 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 220,452 | 257,255 | +36,803 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 64,698 | 100,736 | +36,038 | 0.01 | 0.02 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 35,756 | +35,756 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 33,807 | +33,807 | 0.00 | 0.06 | +0.06 | buy |
| Brookstone Capital Management | 0 | 31,934 | +31,934 | 0.00 | 0.01 | +0.01 | buy |
| MRA Advisory Group | 0 | 31,512 | +31,512 | 0.00 | 0.28 | +0.28 | buy |
| Marex Group plc | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 197,839 | 224,311 | +26,472 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 25,379 | +25,379 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 19,000 | 42,073 | +23,073 | 0.01 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 46,194 | 69,194 | +23,000 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 40,631 | 62,590 | +21,959 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 77,279 | 99,156 | +21,877 | 0.02 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,200 | 51,700 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,952 | +18,952 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 19,404 | 38,301 | +18,897 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 983,392 | 1,001,992 | +18,600 | 0.01 | 0.01 | -0.00 | buy |
| AlphaCore Capital LLC | 0 | 18,150 | +18,150 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 376,072 | 391,678 | +15,606 | 0.02 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 13,230 | +13,230 | 0.00 | 0.04 | +0.04 | buy |
| Hardman Johnston Global Advisors LLC | 622,670 | 635,690 | +13,020 | 0.71 | 0.55 | -0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,443,688 | 1,456,569 | +12,881 | 0.05 | 0.05 | -0.00 | buy |
| Handelsbanken Fonder AB | 152,500 | 165,300 | +12,800 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 209,914 | 222,639 | +12,725 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,622 | +12,622 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 12,205 | +12,205 | 0.00 | 0.09 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 213,321 | 225,330 | +12,009 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 51,137 | 62,505 | +11,368 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 278,315 | 289,260 | +10,945 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 12,754 | 23,600 | +10,846 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 10,565 | +10,565 | 0.00 | 0.01 | +0.01 | buy |