| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 26,897,283 | +26,897,283 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 419,200 | 23,463,470 | +23,044,270 | 0.00 | 0.26 | +0.25 | buy |
| STATE STREET CORP | 0 | 10,316,733 | +10,316,733 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,687,194 | 10,211,847 | +7,524,653 | 0.05 | 0.21 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 6,401,081 | +6,401,081 | 0.00 | 1.21 | +1.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 5,513,744 | +5,513,744 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 128,246 | 5,351,180 | +5,222,934 | 0.00 | 0.07 | +0.07 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 0 | 5,164,326 | +5,164,326 | 0.00 | 3.28 | +3.28 | buy |
| Newport Trust Company, LLC | 0 | 3,790,680 | +3,790,680 | 0.00 | 1.63 | +1.63 | buy |
| Capital International Investors | 0 | 3,520,532 | +3,520,532 | 0.00 | 0.12 | +0.12 | buy |
| COATUE MANAGEMENT LLC | 0 | 3,332,031 | +3,332,031 | 0.00 | 2.22 | +2.22 | buy |
| Bank of New York Mellon Corp | 0 | 3,134,941 | +3,134,941 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 2,865,634 | +2,865,634 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 0 | 2,737,026 | +2,737,026 | 0.00 | 0.07 | +0.07 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 2,428,614 | +2,428,614 | 0.00 | 1.60 | +1.60 | buy |
| NORTHERN TRUST CORP | 0 | 2,379,949 | +2,379,949 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 2,330,887 | +2,330,887 | 0.00 | 0.57 | +0.57 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,907,624 | +1,907,624 | 0.00 | 0.10 | +0.10 | buy |
| Capital Research Global Investors | 0 | 1,765,958 | +1,765,958 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 0 | 1,692,458 | +1,692,458 | 0.00 | 0.11 | +0.11 | buy |
| LONE PINE CAPITAL LLC | 0 | 1,477,008 | +1,477,008 | 0.00 | 2.05 | +2.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,441,141 | +1,441,141 | 0.00 | 0.05 | +0.05 | buy |
| Baird Financial Group, Inc. | 0 | 1,419,167 | +1,419,167 | 0.00 | 0.50 | +0.50 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 1,398,347 | +1,398,347 | 0.00 | 0.58 | +0.58 | buy |
| JPMORGAN CHASE & CO | 0 | 1,394,763 | +1,394,763 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,351,358 | +1,351,358 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 25,695 | 1,334,660 | +1,308,965 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 94,375 | 1,369,345 | +1,274,970 | 0.01 | 0.23 | +0.22 | buy |
| Assenagon Asset Management S.A. | 0 | 1,268,550 | +1,268,550 | 0.00 | 0.54 | +0.54 | buy |
| Legal & General Group Plc | 0 | 1,265,252 | +1,265,252 | 0.00 | 0.06 | +0.06 | buy |
| SurgoCap Partners LP | 0 | 1,233,334 | +1,233,334 | 0.00 | 12.37 | +12.37 | buy |
| Invesco Ltd. | 0 | 1,161,438 | +1,161,438 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,887 | 1,115,454 | +1,089,567 | 0.00 | 0.16 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,030,545 | +1,030,545 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 50,068 | 961,754 | +911,686 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,680 | 924,350 | +909,670 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 859,748 | +859,748 | 0.00 | 0.62 | +0.62 | buy |
| PointState Capital LP | 0 | 850,293 | +850,293 | 0.00 | 4.17 | +4.17 | buy |
| Swiss National Bank | 0 | 811,465 | +811,465 | 0.00 | 0.10 | +0.10 | buy |
| Egerton Capital (UK) LLP | 0 | 784,508 | +784,508 | 0.00 | 1.36 | +1.36 | buy |
| Clean Energy Transition LLP | 0 | 755,103 | +755,103 | 0.00 | 7.03 | +7.03 | buy |
| Castle Hook Partners LP | 0 | 754,342 | +754,342 | 0.00 | 4.48 | +4.48 | buy |
| Phoenix Financial Ltd. | 0 | 741,865 | +741,865 | 0.00 | 1.94 | +1.94 | buy |
| Point72 Asset Management, L.P. | 15,000 | 725,250 | +710,250 | 0.01 | 0.40 | +0.40 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 696,113 | +696,113 | 0.00 | 0.04 | +0.04 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 682,015 | +682,015 | 0.00 | 4.83 | +4.83 | buy |
| BARCLAYS PLC | 0 | 672,698 | +672,698 | 0.00 | 0.05 | +0.05 | buy |
| D1 Capital Partners L.P. | 703,000 | 1,367,462 | +664,462 | 1.46 | 3.96 | +2.49 | buy |
| Waverton Investment Management Ltd | 0 | 661,249 | +661,249 | 0.00 | 2.14 | +2.14 | buy |
| Electron Capital Partners, LLC | 97,300 | 755,319 | +658,019 | 0.58 | 6.66 | +6.08 | buy |
| DEUTSCHE BANK AG\ | 0 | 646,150 | +646,150 | 0.00 | 0.05 | +0.05 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 637,642 | +637,642 | 0.00 | 4.91 | +4.91 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 613,321 | +613,321 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 100,000 | 709,938 | +609,938 | 0.02 | 0.17 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 607,972 | +607,972 | 0.00 | 0.08 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 598,143 | +598,143 | 0.00 | 0.59 | +0.59 | buy |
| Slate Path Capital LP | 224,993 | 810,368 | +585,375 | 0.61 | 2.81 | +2.20 | buy |
| Merewether Investment Management, LP | 167,958 | 743,416 | +575,458 | 1.22 | 6.73 | +5.50 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 564,961 | +564,961 | 0.00 | 0.06 | +0.06 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 561,405 | +561,405 | 0.00 | 2.88 | +2.88 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 555,013 | +555,013 | 0.00 | 2.09 | +2.09 | buy |
| Munro Partners | 0 | 547,625 | +547,625 | 0.00 | 3.48 | +3.48 | buy |
| National Pension Service | 0 | 531,667 | +531,667 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 0 | 486,060 | +486,060 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 483,715 | +483,715 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 478,888 | +478,888 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 0 | 475,685 | +475,685 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 470,524 | +470,524 | 0.00 | 0.33 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 426,087 | +426,087 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 0 | 425,987 | +425,987 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 407,167 | +407,167 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,700 | 418,762 | +406,062 | 0.00 | 0.09 | +0.09 | buy |
| Artisan Partners Limited Partnership | 0 | 404,431 | +404,431 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 403,173 | +403,173 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 130,000 | 519,870 | +389,870 | 0.85 | 4.11 | +3.26 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 586,727 | 974,937 | +388,210 | 1.82 | 3.98 | +2.16 | buy |
| Rockefeller Capital Management L.P. | 0 | 386,854 | +386,854 | 0.00 | 0.19 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 382,912 | +382,912 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 369,082 | +369,082 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 362,553 | +362,553 | 0.00 | 0.08 | +0.08 | buy |
| CI INVESTMENTS INC. | 0 | 341,069 | +341,069 | 0.00 | 0.23 | +0.23 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 339,074 | +339,074 | 0.00 | 0.29 | +0.29 | buy |
| Gladstone Capital Management LLP | 0 | 337,752 | +337,752 | 0.00 | 5.12 | +5.12 | buy |
| Korea Investment CORP | 0 | 334,161 | +334,161 | 0.00 | 0.14 | +0.14 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 324,491 | +324,491 | 0.00 | 2.50 | +2.50 | buy |
| AVIVA PLC | 0 | 306,438 | +306,438 | 0.00 | 0.15 | +0.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 298,879 | +298,879 | 0.00 | 0.02 | +0.02 | buy |
| Duquesne Family Office LLC | 0 | 297,068 | +297,068 | 0.00 | 1.81 | +1.81 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 295,999 | +295,999 | 0.00 | 0.13 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 272,032 | +272,032 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 266,306 | +266,306 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 0 | 262,127 | +262,127 | 0.00 | 0.07 | +0.07 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 259,869 | +259,869 | 0.00 | 1.13 | +1.13 | buy |
| Alua Capital Management LP | 0 | 257,800 | +257,800 | 0.00 | 2.33 | +2.33 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 256,082 | +256,082 | 0.00 | 0.03 | +0.03 | buy |
| Temasek Holdings (Private) Ltd | 0 | 253,508 | +253,508 | 0.00 | 0.20 | +0.20 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 246,257 | +246,257 | 0.00 | 0.09 | +0.09 | buy |
| TOMS Capital Investment Management LP | 0 | 241,598 | +241,598 | 0.00 | 3.08 | +3.08 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 240,000 | +240,000 | 0.00 | 3.09 | +3.09 | buy |
| STIFEL FINANCIAL CORP | 0 | 233,238 | +233,238 | 0.00 | 0.05 | +0.05 | buy |