| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 7,368,290 | 9,639,837 | +2,271,547 | 0.19 | 0.25 | +0.06 | buy |
| FMR LLC | 18,046,223 | 19,991,504 | +1,945,281 | 0.14 | 0.15 | +0.02 | buy |
| NORGES BANK | 7,452,700 | 9,166,144 | +1,713,444 | 0.13 | 0.16 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 7,050,313 | 8,653,382 | +1,603,069 | 0.26 | 0.36 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,302,772 | 5,669,135 | +1,366,363 | 0.15 | 0.18 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 3,161,073 | 4,323,240 | +1,162,167 | 0.52 | 0.71 | +0.18 | buy |
| CITADEL ADVISORS LLC | 834,613 | 1,721,624 | +887,011 | 0.10 | 0.22 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 767,947 | 1,651,952 | +884,005 | 0.03 | 0.07 | +0.04 | buy |
| Sculptor Capital LP | 150,800 | 924,616 | +773,816 | 0.20 | 1.25 | +1.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 700,000 | +700,000 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384,864 | 1,071,301 | +686,437 | 0.08 | 0.23 | +0.15 | buy |
| UBS Group AG | 1,371,439 | 1,809,907 | +438,468 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,422,541 | 1,806,098 | +383,557 | 0.03 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,038 | 370,233 | +367,195 | 0.03 | 0.01 | -0.03 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 365,410 | +365,410 | 0.00 | 2.08 | +2.08 | buy |
| Invesco Ltd. | 851,472 | 1,208,919 | +357,447 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 63,756 | 402,228 | +338,472 | 0.03 | 0.20 | +0.17 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,123,091 | 1,461,117 | +338,026 | 1.87 | 2.47 | +0.60 | buy |
| Cornerstone Investment Partners, LLC | 0 | 322,933 | +322,933 | 0.00 | 1.99 | +1.99 | buy |
| DEUTSCHE BANK AG\ | 867,158 | 1,170,763 | +303,605 | 0.05 | 0.06 | +0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,379,682 | 1,679,682 | +300,000 | 1.11 | 1.32 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 1,007,457 | 1,269,248 | +261,791 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,462,998 | 5,717,266 | +254,268 | 0.06 | 0.06 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 533,344 | 767,014 | +233,670 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 458,500 | 686,800 | +228,300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 41,249,172 | 41,443,684 | +194,512 | 0.09 | 0.09 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 78,250 | 258,583 | +180,333 | 0.20 | 0.94 | +0.73 | buy |
| Kinetic Partners Management, LP | 284,000 | 457,600 | +173,600 | 2.44 | 3.97 | +1.53 | buy |
| BAHL & GAYNOR INC | 97,511 | 267,325 | +169,814 | 0.06 | 0.17 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 0 | 168,934 | +168,934 | 0.00 | 0.11 | +0.11 | buy |
| Newbrook Capital Advisors LP | 801,934 | 968,008 | +166,074 | 13.92 | 16.30 | +2.38 | buy |
| Squarepoint Ops LLC | 195,009 | 358,596 | +163,587 | 0.09 | 0.15 | +0.06 | buy |
| Partners Group Holding AG | 613,049 | 775,727 | +162,678 | 5.45 | 6.24 | +0.79 | buy |
| MORGAN STANLEY | 91,477 | 244,754 | +153,277 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 336,760 | 485,822 | +149,062 | 0.66 | 0.95 | +0.30 | buy |
| BANK OF MONTREAL /CAN/ | 638,398 | 778,544 | +140,146 | 0.02 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 33,957 | 149,951 | +115,994 | 0.00 | 0.00 | +0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 354,486 | 465,050 | +110,564 | 1.71 | 2.08 | +0.38 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 629,577 | 740,133 | +110,556 | 0.37 | 0.42 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 109,157 | 219,118 | +109,961 | 0.04 | 0.08 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,814,497 | 2,922,051 | +107,554 | 0.06 | 0.06 | +0.00 | buy |
| Heard Capital LLC | 649,585 | 753,523 | +103,938 | 4.68 | 5.28 | +0.60 | buy |
| CSS LLC/IL | 0 | 100,567 | +100,567 | 0.00 | 0.40 | +0.40 | buy |
| D. E. Shaw & Co., Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 96,435 | +96,435 | 0.00 | 0.03 | +0.03 | buy |
| PointState Capital LP | 1,084,466 | 1,180,399 | +95,933 | 3.66 | 4.04 | +0.38 | buy |
| STATE STREET CORP | 10,482,679 | 10,577,892 | +95,213 | 0.05 | 0.05 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 10,226 | 91,344 | +81,118 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| Honeycomb Asset Management LP | 75,000 | 150,000 | +75,000 | 2.42 | 7.38 | +4.96 | buy |
| FIL Ltd | 279,161 | 352,865 | +73,704 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 423,836 | 494,581 | +70,745 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 102,305 | 172,532 | +70,227 | 0.11 | 0.19 | +0.07 | buy |
| Bain Capital Public Equity, LP | 0 | 66,898 | +66,898 | 0.00 | 6.47 | +6.47 | buy |
| MSA Advisors, LLC | 810,102 | 876,702 | +66,600 | 27.42 | 28.25 | +0.83 | buy |
| Point72 (DIFC) Ltd | 3,905 | 68,927 | +65,022 | 0.04 | 0.67 | +0.63 | buy |
| Amundi | 643,091 | 707,809 | +64,718 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 12,313 | 74,480 | +62,167 | 0.02 | 0.10 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 2,342,727 | 2,404,312 | +61,585 | 0.05 | 0.05 | +0.00 | buy |
| Penserra Capital Management LLC | 13,799 | 74,431 | +60,632 | 0.01 | 0.11 | +0.10 | buy |
| Aberdeen Group plc | 141,741 | 200,226 | +58,485 | 0.03 | 0.05 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 161,538 | 217,190 | +55,652 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 695,919 | 750,738 | +54,819 | 0.11 | 0.11 | +0.01 | buy |
| National Pension Service | 513,641 | 566,529 | +52,888 | 0.07 | 0.07 | -0.00 | buy |
| Prana Capital Management, LP | 493,477 | 541,658 | +48,181 | 2.77 | 3.10 | +0.33 | buy |
| Steamboat Capital Partners, LLC | 127,011 | 174,461 | +47,450 | 5.50 | 6.87 | +1.37 | buy |
| Point72 Europe (London) LLP | 47,807 | 94,701 | +46,894 | 0.48 | 1.00 | +0.52 | buy |
| Clearbridge Investments, LLC | 690,032 | 736,857 | +46,825 | 0.04 | 0.04 | +0.00 | buy |
| Capital World Investors | 31,484,135 | 31,528,340 | +44,205 | 0.61 | 0.61 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,100,820 | 1,144,201 | +43,381 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Investors | 10,890,316 | 10,931,326 | +41,010 | 0.26 | 0.26 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 1,669,218 | 1,708,379 | +39,161 | 0.36 | 0.38 | +0.02 | buy |
| ROYAL BANK OF CANADA | 426,241 | 464,486 | +38,245 | 0.01 | 0.01 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,812 | 41,589 | +35,777 | 0.07 | 0.50 | +0.43 | buy |
| BOCHK Asset Management Ltd | 36,000 | 71,200 | +35,200 | 1.39 | 2.65 | +1.26 | buy |
| GTS SECURITIES LLC | 65,765 | 100,793 | +35,028 | 0.16 | 0.25 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 0 | 34,318 | +34,318 | 0.00 | 0.14 | +0.14 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 71,821 | 105,904 | +34,083 | 1.76 | 2.28 | +0.52 | buy |
| Jefferies Financial Group Inc. | 0 | 32,251 | +32,251 | 0.00 | 0.07 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 31,803 | +31,803 | 0.00 | 0.03 | +0.03 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 377,197 | 407,197 | +30,000 | 3.84 | 4.14 | +0.30 | buy |
| Verdence Capital Advisors LLC | 0 | 29,541 | +29,541 | 0.00 | 0.29 | +0.29 | buy |
| Capula Management Ltd | 0 | 29,210 | +29,210 | 0.00 | 0.05 | +0.05 | buy |
| Bellwether Advisors, LLC | 0 | 28,699 | +28,699 | 0.00 | 0.69 | +0.69 | buy |
| Allen Investment Management, LLC | 78,318 | 106,990 | +28,672 | 0.11 | 0.16 | +0.05 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 310,520 | 337,430 | +26,910 | 1.57 | 1.70 | +0.13 | buy |
| L & S Advisors Inc | 0 | 26,718 | +26,718 | 0.00 | 0.35 | +0.35 | buy |
| Swedbank AB | 51,638 | 77,938 | +26,300 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,403 | 28,978 | +25,575 | 0.00 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,000 | 125,000 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 24,627 | +24,627 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 301,258 | 324,705 | +23,447 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Wealth, LLC | 44,688 | 67,935 | +23,247 | 0.11 | 0.15 | +0.04 | buy |
| Empowered Funds, LLC | 15,850 | 38,874 | +23,024 | 0.03 | 0.08 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 81,826 | 103,879 | +22,053 | 0.79 | 0.70 | -0.09 | buy |
| FACTORY MUTUAL INSURANCE CO | 120,000 | 140,600 | +20,600 | 0.16 | 0.18 | +0.02 | buy |
| DRW Securities, LLC | 0 | 19,911 | +19,911 | 0.00 | 0.14 | +0.14 | buy |
| TCW GROUP INC | 652,694 | 671,479 | +18,785 | 0.69 | 0.73 | +0.04 | buy |
| Sierra Capital LLC | 16,243 | 34,655 | +18,412 | 0.26 | 0.52 | +0.26 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 17,500 | +17,500 | 0.00 | 0.04 | +0.04 | buy |