| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 54,146,786 | 58,223,938 | +4,077,152 | 0.93 | 1.14 | +0.21 | buy |
| CITADEL ADVISORS LLC | 0 | 3,546,582 | +3,546,582 | 0.00 | 0.35 | +0.35 | buy |
| D1 Capital Partners L.P. | 0 | 2,857,314 | +2,857,314 | 0.00 | 5.18 | +5.18 | buy |
| JANE STREET GROUP, LLC | 156,318 | 2,526,353 | +2,370,035 | 0.01 | 0.38 | +0.37 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 2,335,235 | +2,335,235 | 0.00 | 0.26 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 482,249 | 2,577,111 | +2,094,862 | 0.04 | 0.23 | +0.19 | buy |
| VANGUARD GROUP INC | 48,991,497 | 50,382,017 | +1,390,520 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 17,268,776 | 18,615,890 | +1,347,114 | 0.06 | 0.07 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 573,200 | 1,846,255 | +1,273,055 | 0.08 | 0.23 | +0.15 | buy |
| Ghisallo Capital Management LLC | 150,000 | 1,250,000 | +1,100,000 | 1.01 | 5.81 | +4.80 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 998,543 | +998,543 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,483,387 | 2,409,127 | +925,740 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 1,929,140 | 2,767,123 | +837,983 | 0.07 | 0.11 | +0.05 | buy |
| Invesco Ltd. | 5,989,548 | 6,815,314 | +825,766 | 0.10 | 0.12 | +0.02 | buy |
| NORGES BANK | 4,407,875 | 5,176,145 | +768,270 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,243,938 | 10,977,757 | +733,819 | 0.07 | 0.08 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,022 | 621,913 | +615,891 | 0.04 | 0.02 | -0.03 | buy |
| Epoch Investment Partners, Inc. | 0 | 568,108 | +568,108 | 0.00 | 0.24 | +0.24 | buy |
| SurgoCap Partners LP | 1,150,453 | 1,708,189 | +557,736 | 5.24 | 8.55 | +3.31 | buy |
| JPMORGAN CHASE & CO | 1,679,536 | 2,233,603 | +554,067 | 0.01 | 0.02 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 474,934 | +474,934 | 0.00 | 3.00 | +3.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,784,787 | 4,189,254 | +404,467 | 0.08 | 0.10 | +0.02 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 358,400 | +358,400 | 0.00 | 0.80 | +0.80 | buy |
| TD ASSET MANAGEMENT INC | 261,570 | 564,337 | +302,767 | 0.02 | 0.05 | +0.03 | buy |
| STRS OHIO | 51,728 | 346,340 | +294,612 | 0.02 | 0.13 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,420,919 | 2,710,938 | +290,019 | 0.04 | 0.05 | +0.01 | buy |
| Gladstone Capital Management LLP | 0 | 286,411 | +286,411 | 0.00 | 2.26 | +2.26 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 281,893 | +281,893 | 0.00 | 0.70 | +0.70 | buy |
| Amundi | 902,437 | 1,183,958 | +281,521 | 0.03 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 486,961 | 761,618 | +274,657 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,630,931 | 2,903,204 | +272,273 | 0.02 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,471,997 | 1,731,313 | +259,316 | 0.47 | 0.63 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 324,170 | 555,500 | +231,330 | 0.05 | 0.09 | +0.05 | buy |
| Squarepoint Ops LLC | 117,552 | 336,980 | +219,428 | 0.03 | 0.10 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,085,444 | 2,301,480 | +216,036 | 0.10 | 0.13 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 116,253 | 324,353 | +208,100 | 0.05 | 0.15 | +0.10 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 188,913 | +188,913 | 0.00 | 0.46 | +0.46 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,280 | 201,895 | +186,615 | 0.01 | 0.10 | +0.09 | buy |
| IBEX WEALTH ADVISORS | 4,583 | 187,786 | +183,203 | 0.06 | 2.15 | +2.09 | buy |
| Bank of New York Mellon Corp | 2,944,369 | 3,127,047 | +182,678 | 0.04 | 0.05 | +0.01 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 186,497 | 354,842 | +168,345 | 1.17 | 2.59 | +1.42 | buy |
| Russell Investments Group, Ltd. | 158,634 | 315,009 | +156,375 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 979,031 | 1,134,285 | +155,254 | 0.03 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 720,408 | 870,681 | +150,273 | 0.05 | 0.08 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 250,000 | +150,000 | 3.52 | 5.23 | +1.71 | buy |
| Portolan Capital Management, LLC | 0 | 136,625 | +136,625 | 0.00 | 0.93 | +0.93 | buy |
| Man Group plc | 397,092 | 527,963 | +130,871 | 0.08 | 0.14 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 45,332 | 166,344 | +121,012 | 0.01 | 0.03 | +0.02 | buy |
| KBC Group NV | 66,044 | 184,258 | +118,214 | 0.02 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 731,887 | 834,647 | +102,760 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 278,071 | 380,071 | +102,000 | 0.05 | 0.07 | +0.02 | buy |
| Rathbones Group PLC | 122,690 | 223,589 | +100,899 | 0.05 | 0.11 | +0.05 | buy |
| UBS Group AG | 1,442,509 | 1,542,559 | +100,050 | 0.03 | 0.04 | +0.01 | buy |
| Blackstone Inc. | 300,000 | 400,000 | +100,000 | 0.10 | 0.17 | +0.07 | buy |
| National Pension Service | 618,176 | 716,002 | +97,826 | 0.06 | 0.06 | +0.01 | buy |
| HighTower Advisors, LLC | 244,620 | 341,670 | +97,050 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,981,454 | 4,076,059 | +94,605 | 0.05 | 0.06 | +0.01 | buy |
| Focus Partners Wealth | 447,014 | 536,058 | +89,044 | 0.12 | 0.16 | +0.04 | buy |
| FMR LLC | 2,081,415 | 2,165,826 | +84,411 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 78,711 | +78,711 | 0.00 | 0.16 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 595,344 | 673,017 | +77,673 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,075,122 | 1,150,241 | +75,119 | 0.02 | 0.03 | +0.00 | buy |
| Maven Securities LTD | 0 | 75,024 | +75,024 | 0.00 | 0.80 | +0.80 | buy |
| TD Waterhouse Canada Inc. | 227,979 | 302,891 | +74,912 | 0.16 | 0.23 | +0.07 | buy |
| RWA WEALTH PARTNERS, LLC | 4,803 | 75,050 | +70,247 | 0.00 | 0.09 | +0.08 | buy |
| Monashee Investment Management LLC | 0 | 70,000 | +70,000 | 0.00 | 0.71 | +0.71 | buy |
| Jefferies Financial Group Inc. | 40,163 | 104,340 | +64,177 | 0.06 | 0.16 | +0.10 | buy |
| BOCHK Asset Management Ltd | 0 | 58,500 | +58,500 | 0.00 | 1.63 | +1.63 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 182,143 | 240,528 | +58,385 | 0.14 | 0.21 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 58,284 | +58,284 | 0.00 | 0.33 | +0.33 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,124,299 | 1,177,955 | +53,656 | 3.23 | 3.87 | +0.64 | buy |
| BSN Capital Partners Ltd | 0 | 49,500 | +49,500 | 0.00 | 0.78 | +0.78 | buy |
| Polar Capital Holdings Plc | 65,718 | 115,102 | +49,384 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,145,284 | 1,193,460 | +48,176 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 752,488 | 799,307 | +46,819 | 0.04 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 46,535 | +46,535 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,612 | 195,378 | +42,766 | 0.02 | 0.03 | +0.01 | buy |
| Leelyn Smith, LLC | 0 | 40,974 | +40,974 | 0.00 | 0.69 | +0.69 | buy |
| Treasurer of the State of North Carolina | 201,955 | 241,313 | +39,358 | 0.07 | 0.09 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 223,830 | 262,924 | +39,094 | 0.02 | 0.03 | +0.01 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0 | 36,185 | +36,185 | 0.00 | 0.57 | +0.57 | buy |
| ProShare Advisors LLC | 465,441 | 501,534 | +36,093 | 0.10 | 0.12 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 36,000 | +36,000 | 0.00 | 0.74 | +0.74 | buy |
| Otter Creek Advisors, LLC | 19,426 | 53,996 | +34,570 | 0.98 | 3.21 | +2.23 | buy |
| TCW GROUP INC | 499,415 | 533,352 | +33,937 | 0.35 | 0.44 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,410 | 41,903 | +33,493 | 0.00 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 229,263 | 262,501 | +33,238 | 0.05 | 0.06 | +0.01 | buy |
| Mathes Company, Inc. | 16,586 | 49,251 | +32,665 | 0.47 | 1.63 | +1.16 | buy |
| SEI INVESTMENTS CO | 313,444 | 345,256 | +31,812 | 0.03 | 0.04 | +0.01 | buy |
| ING GROEP NV | 0 | 31,678 | +31,678 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 61,050 | 92,369 | +31,319 | 0.58 | 1.02 | +0.44 | buy |
| LPL Financial LLC | 397,120 | 427,686 | +30,566 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 29,823 | +29,823 | 0.00 | 0.01 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 7,849 | 37,297 | +29,448 | 0.03 | 0.14 | +0.11 | buy |
| Sculptor Capital LP | 0 | 28,224 | +28,224 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 313,844 | 341,926 | +28,082 | 0.03 | 0.04 | +0.01 | buy |
| Triasima Portfolio Management inc. | 0 | 26,619 | +26,619 | 0.00 | 0.56 | +0.56 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 913,838 | 940,308 | +26,470 | 0.29 | 0.34 | +0.05 | buy |
| Financial Enhancement Group LLC | 0 | 25,071 | +25,071 | 0.00 | 0.38 | +0.38 | buy |
| TORONTO DOMINION BANK | 129,397 | 153,690 | +24,293 | 0.02 | 0.03 | +0.01 | buy |