| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 9,188,812 | 15,505,291 | +6,316,479 | 0.11 | 0.18 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 1,153,385 | +1,153,385 | 0.00 | 0.22 | +0.22 | buy |
| Amundi | 759,403 | 1,477,573 | +718,170 | 0.02 | 0.04 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 184,337 | 891,673 | +707,336 | 0.58 | 2.37 | +1.79 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,346,709 | 3,919,410 | +572,701 | 0.06 | 0.07 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 380,506 | +380,506 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 59,616 | 396,627 | +337,011 | 0.00 | 0.03 | +0.02 | buy |
| FIL Ltd | 2,048,112 | 2,332,577 | +284,465 | 0.15 | 0.16 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,286,936 | 1,488,630 | +201,694 | 0.03 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 370,712 | 565,609 | +194,897 | 0.16 | 0.26 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 166,405 | +166,405 | 0.00 | 0.16 | +0.16 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 155,241 | +155,241 | 0.00 | 0.25 | +0.25 | buy |
| AE Wealth Management LLC | 9,665 | 163,944 | +154,279 | 0.01 | 0.10 | +0.09 | buy |
| Walnut Level Capital LLC | 25,000 | 170,218 | +145,218 | 1.53 | 10.94 | +9.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,100 | 171,100 | +123,000 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 208,234 | 324,918 | +116,684 | 0.13 | 0.16 | +0.02 | buy |
| SIR Capital Management, L.P. | 0 | 112,544 | +112,544 | 0.00 | 0.81 | +0.81 | buy |
| Cinctive Capital Management LP | 0 | 108,527 | +108,527 | 0.00 | 0.49 | +0.49 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 103,733 | 204,421 | +100,688 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,603,669 | 1,702,989 | +99,320 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 11,278 | 109,942 | +98,664 | 0.01 | 0.05 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 92,390 | +92,390 | 0.00 | 0.18 | +0.18 | buy |
| Edgestream Partners, L.P. | 0 | 90,715 | +90,715 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 851,321 | 938,956 | +87,635 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 355,312 | 437,642 | +82,330 | 0.02 | 0.02 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 81,074 | +81,074 | 0.00 | 0.39 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,455,787 | 3,535,869 | +80,082 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 839,946 | 914,919 | +74,973 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 77,472 | 152,308 | +74,836 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 68,695 | +68,695 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,011,878 | 2,075,912 | +64,034 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Sarl | 84,354 | 147,954 | +63,600 | 0.15 | 0.23 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 989,857 | 1,043,964 | +54,107 | 0.03 | 0.03 | +0.00 | buy |
| COHEN & STEERS, INC. | 279,653 | 323,251 | +43,598 | 0.04 | 0.05 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 68,386 | 111,768 | +43,382 | 0.23 | 0.34 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 2,092,519 | 2,135,862 | +43,343 | 0.38 | 0.40 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 40,844 | +40,844 | 0.00 | 0.34 | +0.34 | buy |
| Yaupon Capital Management LP | 260,670 | 299,307 | +38,637 | 1.46 | 1.60 | +0.13 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 36,934 | +36,934 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 36,794 | +36,794 | 0.00 | 0.06 | +0.06 | buy |
| Qsemble Capital Management, LP | 0 | 32,099 | +32,099 | 0.00 | 0.25 | +0.25 | buy |
| Capital International, Inc./CA/ | 45,233 | 75,171 | +29,938 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 157,781 | 186,988 | +29,207 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 28,774 | +28,774 | 0.00 | 0.34 | +0.34 | buy |
| PEAK6 LLC | 0 | 28,043 | +28,043 | 0.00 | 0.08 | +0.08 | buy |
| Twin Tree Management, LP | 63,954 | 90,324 | +26,370 | 0.11 | 0.18 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 205,557 | 231,789 | +26,232 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 328,171 | 351,309 | +23,138 | 0.28 | 0.33 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 23,061 | +23,061 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 22,006 | +22,006 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 278,386 | 299,785 | +21,399 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,116 | 22,672 | +20,556 | 0.00 | 0.05 | +0.04 | buy |
| Humankind Investments LLC | 19,994 | 40,367 | +20,373 | 0.40 | 0.79 | +0.39 | buy |
| AMG National Trust Bank | 5,564 | 25,644 | +20,080 | 0.01 | 0.05 | +0.04 | buy |
| Aberdeen Group plc | 106,387 | 125,659 | +19,272 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,556 | 34,835 | +17,279 | 0.01 | 0.01 | +0.00 | buy |
| Monaco Asset Management SAM | 3,111 | 20,000 | +16,889 | 0.12 | 0.61 | +0.49 | buy |
| Vontobel Holding Ltd. | 19,526 | 36,142 | +16,616 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 125,698 | 142,048 | +16,350 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,820,315 | 6,835,449 | +15,134 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 6,338 | 21,132 | +14,794 | 0.03 | 0.09 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,565 | +14,565 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 4,323 | 18,823 | +14,500 | 0.04 | 0.15 | +0.11 | buy |
| Tredje AP-fonden | 0 | 13,818 | +13,818 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 39,694 | 53,309 | +13,615 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 14,757 | 27,877 | +13,120 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,008 | +13,008 | 0.00 | 0.17 | +0.17 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 12,330 | +12,330 | 0.00 | 0.12 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 96,023 | 108,331 | +12,308 | 0.02 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 0 | 12,172 | +12,172 | 0.00 | 0.02 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 0 | 11,917 | +11,917 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 393,800 | 405,400 | +11,600 | 0.02 | 0.02 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 11,214 | +11,214 | 0.00 | 0.30 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 290,540 | 301,666 | +11,126 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 10,344 | +10,344 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 10,246 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| Forefront Analytics, LLC | 0 | 9,945 | +9,945 | 0.00 | 0.39 | +0.39 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,716 | +9,716 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,202 | 58,717 | +9,515 | 0.01 | 0.01 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 9,482 | +9,482 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 63,259 | 72,311 | +9,052 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 4,812 | 13,640 | +8,828 | 0.18 | 0.24 | +0.06 | buy |
| Callan Family Office, LLC | 0 | 8,781 | +8,781 | 0.00 | 0.02 | +0.02 | buy |
| MidWestOne Financial Group, Inc. | 39,518 | 48,012 | +8,494 | 0.43 | 0.50 | +0.07 | buy |
| Fieldview Capital Management, LLC | 0 | 8,469 | +8,469 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 86,659 | 95,040 | +8,381 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 8,344 | +8,344 | 0.00 | 0.19 | +0.19 | buy |
| Capital Group Investment Management Pte. Ltd. | 12,239 | 20,546 | +8,307 | 0.19 | 0.29 | +0.10 | buy |
| Point72 (DIFC) Ltd | 0 | 7,281 | +7,281 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 191,766 | 199,045 | +7,279 | 0.19 | 0.18 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 7,100 | +7,100 | 0.00 | 0.01 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 6,989 | +6,989 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 22,286 | 29,086 | +6,800 | 0.28 | 0.33 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,534 | 22,178 | +6,644 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 514,381 | 520,952 | +6,571 | 0.05 | 0.05 | -0.00 | buy |
| Corient Private Wealth LLC | 17,581 | 24,055 | +6,474 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 42,983 | 49,426 | +6,443 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,733 | 10,887 | +6,154 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 182,934 | 188,970 | +6,036 | 0.92 | 0.93 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,994 | +5,994 | 0.00 | 0.00 | +0.00 | buy |