| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,292,740 | 11,571,392 | +5,278,652 | 0.04 | 0.08 | +0.03 | buy |
| Point72 Asset Management, L.P. | 694,769 | 2,841,248 | +2,146,479 | 0.06 | 0.24 | +0.19 | buy |
| Findlay Park Partners LLP | 0 | 1,996,728 | +1,996,728 | 0.00 | 1.37 | +1.37 | buy |
| D. E. Shaw & Co., Inc. | 2,477,349 | 3,843,372 | +1,366,023 | 0.10 | 0.15 | +0.05 | buy |
| Qube Research & Technologies Ltd | 348,219 | 1,656,137 | +1,307,918 | 0.03 | 0.12 | +0.09 | buy |
| Assenagon Asset Management S.A. | 52,963 | 932,323 | +879,360 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 113,068 | 989,597 | +876,529 | 0.01 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 814,100 | +814,100 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 5,318,070 | 6,130,840 | +812,770 | 0.20 | 0.22 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,754 | 730,775 | +664,021 | 0.00 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 98,537 | 710,791 | +612,254 | 0.06 | 0.44 | +0.38 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 150,677 | 738,689 | +588,012 | 0.01 | 0.07 | +0.06 | buy |
| Camrose Capital Investment Partners LLP | 1,737,226 | 2,267,608 | +530,382 | 14.95 | 14.66 | -0.29 | buy |
| MIROVA | 0 | 418,000 | +418,000 | 0.00 | 0.84 | +0.84 | buy |
| Two Creeks Capital Management, LP | 0 | 405,639 | +405,639 | 0.00 | 2.12 | +2.12 | buy |
| Neuberger Berman Group LLC | 118,483 | 521,936 | +403,453 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 487,344 | 857,414 | +370,070 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 769,524 | 1,120,316 | +350,792 | 0.05 | 0.07 | +0.02 | buy |
| Interval Partners, LP | 1,228,528 | 1,550,693 | +322,165 | 1.49 | 2.63 | +1.14 | buy |
| HITE Hedge Asset Management LLC | 0 | 303,605 | +303,605 | 0.00 | 0.85 | +0.85 | buy |
| BlackRock, Inc. | 18,928,518 | 19,206,024 | +277,506 | 0.02 | 0.02 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 46,956 | 310,530 | +263,574 | 0.06 | 0.41 | +0.35 | buy |
| Zimmer Partners, LP | 200,000 | 430,000 | +230,000 | 0.27 | 0.52 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 400,416 | 615,150 | +214,734 | 0.02 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 21,959 | 201,577 | +179,618 | 0.03 | 0.33 | +0.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 165,052 | +165,052 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,508,945 | 2,661,022 | +152,077 | 0.03 | 0.03 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 146,510 | +146,510 | 0.00 | 0.27 | +0.27 | buy |
| Allianz Asset Management GmbH | 684,929 | 829,254 | +144,325 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 440,437 | 584,262 | +143,825 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,816 | 158,115 | +141,299 | 0.02 | 0.14 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 139,700 | +139,700 | 0.00 | 0.71 | +0.71 | buy |
| Bank of New York Mellon Corp | 1,093,724 | 1,231,839 | +138,115 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 553,552 | 687,558 | +134,006 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,490 | 145,002 | +127,512 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 127,321 | +127,321 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 469,689 | 591,008 | +121,319 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 2,618,916 | 2,737,992 | +119,076 | 0.31 | 0.34 | +0.03 | buy |
| Trexquant Investment LP | 64,063 | 180,436 | +116,373 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,645,108 | 3,751,130 | +106,022 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 102,829 | +102,829 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,860,557 | 1,953,197 | +92,640 | 0.02 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 58,268 | 148,488 | +90,220 | 0.05 | 0.11 | +0.06 | buy |
| GFS Advisors, LLC | 0 | 87,162 | +87,162 | 0.00 | 2.51 | +2.51 | buy |
| Legal & General Group Plc | 572,239 | 655,283 | +83,044 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 336,016 | 414,554 | +78,538 | 0.10 | 0.11 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 328,593 | 406,703 | +78,110 | 0.00 | 0.00 | +0.00 | buy |
| Trigran Investments, Inc. | 84,661 | 159,368 | +74,707 | 0.87 | 1.88 | +1.02 | buy |
| BESSEMER GROUP INC | 2,590,449 | 2,663,161 | +72,712 | 0.21 | 0.21 | +0.00 | buy |
| DnB Asset Management AS | 160,478 | 232,219 | +71,741 | 0.03 | 0.04 | +0.01 | buy |
| Hill City Capital, LP | 797,000 | 867,600 | +70,600 | 1.56 | 1.53 | -0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 47,868 | 113,573 | +65,705 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5,688,595 | 5,752,701 | +64,106 | 0.62 | 0.60 | -0.03 | buy |
| Ruffer LLP | 0 | 62,938 | +62,938 | 0.00 | 0.13 | +0.13 | buy |
| Tribune Investment Group LP | 0 | 60,000 | +60,000 | 0.00 | 1.99 | +1.99 | buy |
| CAXTON ASSOCIATES LLP | 0 | 59,434 | +59,434 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 73,754 | 132,251 | +58,497 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 7,835 | 66,014 | +58,179 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 30,480 | 84,734 | +54,254 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 0 | 53,381 | +53,381 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,586 | 104,777 | +52,191 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 50,698 | +50,698 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 47,812 | +47,812 | 0.00 | 0.13 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 47,696 | +47,696 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,733,516 | 5,779,777 | +46,261 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 45,279 | +45,279 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,884 | 219,934 | +40,050 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 11,561 | 48,515 | +36,954 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 48,681 | 82,771 | +34,090 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,720 | 37,774 | +31,054 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 917,412 | 947,122 | +29,710 | 0.06 | 0.06 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,112 | 39,115 | +29,003 | 0.00 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 19,659 | 48,534 | +28,875 | 0.01 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 28,318 | +28,318 | 0.00 | 0.53 | +0.53 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 231,910 | 259,078 | +27,168 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 26,878 | +26,878 | 0.00 | 0.10 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 26,365 | +26,365 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,250 | 65,150 | +25,900 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 856 | 26,607 | +25,751 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 159,514 | 184,015 | +24,501 | 0.04 | 0.09 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,398 | +24,398 | 0.00 | 0.07 | +0.07 | buy |
| Illinois Municipal Retirement Fund | 87,656 | 111,989 | +24,333 | 0.06 | 0.07 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 23,925 | +23,925 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 540,063 | 562,417 | +22,354 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 22,289 | +22,289 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 18,179 | +18,179 | 0.00 | 0.26 | +0.26 | buy |
| Vontobel Holding Ltd. | 39,647 | 57,762 | +18,115 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 17,500 | +17,500 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,135 | +17,135 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 43,070 | 58,530 | +15,460 | 0.02 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 74 | 15,530 | +15,456 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,449 | 22,437 | +14,988 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 14,826 | +14,826 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,270 | 21,958 | +14,688 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,931 | 17,448 | +13,517 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,206 | +13,206 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 9,526 | 22,422 | +12,896 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,330 | 28,383 | +11,053 | 0.20 | 0.23 | +0.02 | buy |
| &PARTNERS | 0 | 10,610 | +10,610 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,504 | 16,986 | +10,482 | 0.00 | 0.00 | +0.00 | buy |