| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,562,438 | +2,562,438 | 0.00 | 0.29 | +0.29 | buy |
| Oak Harvest Investment Services | 2,300 | 1,588,002 | +1,585,702 | 0.31 | 0.18 | -0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 482,877 | 1,451,122 | +968,245 | 0.10 | 0.27 | +0.17 | buy |
| ValueAct Holdings, L.P. | 0 | 695,000 | +695,000 | 0.00 | 10.59 | +10.59 | buy |
| FRANKLIN RESOURCES INC | 1,817,154 | 2,070,468 | +253,314 | 0.53 | 0.54 | +0.02 | buy |
| CITADEL ADVISORS LLC | 154,274 | 403,819 | +249,545 | 0.14 | 0.29 | +0.15 | buy |
| VANGUARD GROUP INC | 13,841,554 | 14,062,677 | +221,123 | 0.24 | 0.22 | -0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 168,495 | +168,495 | 0.00 | 0.28 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 353,922 | 508,120 | +154,198 | 0.32 | 0.39 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 5,058,502 | 5,197,904 | +139,402 | 0.44 | 0.40 | -0.04 | buy |
| Capital International Investors | 1,841,088 | 1,976,762 | +135,674 | 0.35 | 0.33 | -0.01 | buy |
| Assenagon Asset Management S.A. | 13,147 | 143,988 | +130,841 | 0.02 | 0.23 | +0.21 | buy |
| Squarepoint Ops LLC | 3,841 | 131,523 | +127,682 | 0.01 | 0.28 | +0.27 | buy |
| Nuveen, LLC | 575,522 | 687,722 | +112,200 | 0.18 | 0.19 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,105,880 | 1,214,626 | +108,746 | 0.28 | 0.27 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 105,776 | +105,776 | 0.00 | 0.40 | +0.40 | buy |
| Qube Research & Technologies Ltd | 0 | 100,462 | +100,462 | 0.00 | 0.15 | +0.15 | buy |
| Vontobel Holding Ltd. | 0 | 85,571 | +85,571 | 0.00 | 0.30 | +0.30 | buy |
| Junto Capital Management LP | 156,853 | 234,553 | +77,700 | 3.83 | 5.62 | +1.79 | buy |
| D. E. Shaw & Co., Inc. | 0 | 70,258 | +70,258 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 68,751 | 135,603 | +66,852 | 0.21 | 0.17 | -0.04 | buy |
| Quadrature Capital Ltd | 8,937 | 74,786 | +65,849 | 0.12 | 0.82 | +0.69 | buy |
| MARSHALL WACE, LLP | 404 | 65,000 | +64,596 | 0.00 | 0.07 | +0.07 | buy |
| MANNING & NAPIER ADVISORS LLC | 52,124 | 115,138 | +63,014 | 0.78 | 1.62 | +0.84 | buy |
| SG Americas Securities, LLC | 2,796 | 59,126 | +56,330 | 0.01 | 0.08 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 162,909 | 216,566 | +53,657 | 0.37 | 0.42 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,897 | +51,897 | 0.00 | 0.30 | +0.30 | buy |
| Tredje AP-fonden | 0 | 51,034 | +51,034 | 0.00 | 0.41 | +0.41 | buy |
| OFI INVEST ASSET MANAGEMENT | 54,690 | 105,724 | +51,034 | 1.14 | 1.38 | +0.23 | buy |
| MACKENZIE FINANCIAL CORP | 155,067 | 205,819 | +50,752 | 0.22 | 0.26 | +0.04 | buy |
| JANE STREET GROUP, LLC | 109,552 | 156,465 | +46,913 | 0.15 | 0.20 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 73,903 | 118,657 | +44,754 | 0.16 | 0.22 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,080 | 66,746 | +35,666 | 0.13 | 0.24 | +0.11 | buy |
| Woodline Partners LP | 19,034 | 54,639 | +35,605 | 0.10 | 0.23 | +0.12 | buy |
| Jump Financial, LLC | 11 | 33,926 | +33,915 | 0.00 | 0.46 | +0.46 | buy |
| STATE STREET CORP | 6,230,793 | 6,264,545 | +33,752 | 0.25 | 0.22 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 766 | 34,135 | +33,369 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 169,454 | 200,835 | +31,381 | 0.15 | 0.14 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,345 | 88,628 | +31,283 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,425 | 53,284 | +28,859 | 0.04 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,139,820 | 3,167,460 | +27,640 | 0.23 | 0.21 | -0.02 | buy |
| Walleye Capital LLC | 298 | 27,518 | +27,220 | 0.00 | 0.17 | +0.17 | buy |
| Man Group plc | 7,092 | 33,787 | +26,695 | 0.02 | 0.07 | +0.05 | buy |
| Mediolanum International Funds Ltd | 0 | 24,463 | +24,463 | 0.00 | 0.26 | +0.26 | buy |
| Sarasin & Partners LLP | 227,660 | 251,856 | +24,196 | 2.63 | 2.80 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,241,293 | 1,264,684 | +23,391 | 0.23 | 0.21 | -0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 22,336 | +22,336 | 0.00 | 0.49 | +0.49 | buy |
| Ceredex Value Advisors LLC | 0 | 22,330 | +22,330 | 0.00 | 0.72 | +0.72 | buy |
| Invesco Ltd. | 730,311 | 751,308 | +20,997 | 0.13 | 0.10 | -0.03 | buy |
| TORONTO DOMINION BANK | 76,587 | 96,851 | +20,264 | 0.17 | 0.18 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 20,172 | +20,172 | 0.00 | 0.11 | +0.11 | buy |
| BSN Capital Partners Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.94 | +0.94 | buy |
| HRT FINANCIAL LP | 7,468 | 27,165 | +19,697 | 0.03 | 0.09 | +0.06 | buy |
| TCV Trust & Wealth Management, Inc. | 0 | 18,946 | +18,946 | 0.00 | 1.64 | +1.64 | buy |
| AMERICAN CENTURY COMPANIES INC | 258,712 | 277,646 | +18,934 | 0.15 | 0.15 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 18,245 | +18,245 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 10,074,849 | 10,093,082 | +18,233 | 0.21 | 0.18 | -0.02 | buy |
| Quantinno Capital Management LP | 48,303 | 64,842 | +16,539 | 0.15 | 0.14 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,522 | 44,022 | +16,500 | 0.05 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 301,282 | 317,625 | +16,343 | 0.25 | 0.23 | -0.02 | buy |
| Fulcrum Asset Management LLP | 0 | 15,681 | +15,681 | 0.00 | 0.21 | +0.21 | buy |
| Pictet Asset Management Holding SA | 148,981 | 164,583 | +15,602 | 0.17 | 0.17 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 198,178 | 213,754 | +15,576 | 0.10 | 0.09 | -0.00 | buy |
| Focus Partners Wealth | 155,491 | 170,679 | +15,188 | 0.29 | 0.21 | -0.08 | buy |
| CIBC Asset Management Inc | 35,021 | 49,637 | +14,616 | 0.12 | 0.13 | +0.01 | buy |
| Voleon Capital Management LP | 2,596 | 16,228 | +13,632 | 0.07 | 0.37 | +0.30 | buy |
| BANK OF NOVA SCOTIA | 23,896 | 37,381 | +13,485 | 0.05 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,788 | 26,828 | +13,040 | 0.03 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 1,100 | 13,900 | +12,800 | 0.00 | 0.05 | +0.04 | buy |
| Alberta Investment Management Corp | 3,900 | 16,300 | +12,400 | 0.03 | 0.10 | +0.07 | buy |
| Corient Private Wealth LLC | 103,782 | 115,862 | +12,080 | 0.19 | 0.17 | -0.02 | buy |
| Capital Research Global Investors | 3,826,918 | 3,838,937 | +12,019 | 0.84 | 0.76 | -0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 271,427 | 283,210 | +11,783 | 0.19 | 0.17 | -0.02 | buy |
| Mariner, LLC | 115,407 | 127,041 | +11,634 | 0.17 | 0.16 | -0.01 | buy |
| Optiver Holding B.V. | 0 | 11,461 | +11,461 | 0.00 | 0.22 | +0.22 | buy |
| National Pension Service | 306,899 | 318,324 | +11,425 | 0.28 | 0.25 | -0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,279 | +11,279 | 0.00 | 0.86 | +0.86 | buy |
| Hudson Bay Capital Management LP | 3,252 | 13,893 | +10,641 | 0.02 | 0.09 | +0.06 | buy |
| Russell Investments Group, Ltd. | 82,701 | 93,186 | +10,485 | 0.11 | 0.11 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 16,052 | 26,016 | +9,964 | 0.87 | 1.23 | +0.36 | buy |
| Amundi | 547,249 | 556,824 | +9,575 | 0.21 | 0.16 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 338,676 | 347,873 | +9,197 | 0.31 | 0.29 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 86,451 | 95,390 | +8,939 | 0.07 | 0.06 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 700 | 9,600 | +8,900 | 0.00 | 0.02 | +0.02 | buy |
| LGT Group Foundation | 46,590 | 55,310 | +8,720 | 0.61 | 0.65 | +0.04 | buy |
| COUNTRY TRUST BANK | 33,525 | 42,235 | +8,710 | 0.86 | 0.82 | -0.04 | buy |
| Entropy Technologies, LP | 0 | 8,541 | +8,541 | 0.00 | 0.50 | +0.50 | buy |
| AIA Group Ltd | 0 | 8,500 | +8,500 | 0.00 | 0.14 | +0.14 | buy |
| Cerity Partners LLC | 139,072 | 147,415 | +8,343 | 0.26 | 0.23 | -0.03 | buy |
| Quantbot Technologies LP | 0 | 8,092 | +8,092 | 0.00 | 0.29 | +0.29 | buy |
| Prana Capital Management, LP | 224,104 | 232,088 | +7,984 | 8.72 | 9.02 | +0.29 | buy |
| TRUIST FINANCIAL CORP | 233,967 | 241,949 | +7,982 | 0.37 | 0.35 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,675 | +7,675 | 0.00 | 0.39 | +0.39 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,917 | 34,586 | +7,669 | 0.10 | 0.10 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 7,600 | +7,600 | 0.00 | 0.67 | +0.67 | buy |
| Groupe la Francaise | 31,133 | 38,722 | +7,589 | 0.47 | 0.59 | +0.12 | buy |
| ABN AMRO Bank N.V. | 94,998 | 102,562 | +7,564 | 1.09 | 1.03 | -0.05 | buy |
| Clarity Financial LLC | 15,343 | 22,846 | +7,503 | 1.78 | 2.26 | +0.49 | buy |
| Legal & General Group Plc | 913,121 | 920,578 | +7,457 | 0.24 | 0.22 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,038 | +7,038 | 0.00 | 1.74 | +1.74 | buy |