| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 18,054,006 | +18,054,006 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 0 | 13,174,096 | +13,174,096 | 0.00 | 0.01 | +0.01 | buy |
| DODGE & COX | 0 | 10,797,506 | +10,797,506 | 0.00 | 0.29 | +0.29 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 5,304,195 | +5,304,195 | 0.00 | 0.74 | +0.74 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 5,288,857 | +5,288,857 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 4,667,638 | +4,667,638 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 0 | 4,394,640 | +4,394,640 | 0.00 | 0.01 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 0 | 4,084,903 | +4,084,903 | 0.00 | 0.81 | +0.81 | buy |
| NORGES BANK | 0 | 2,236,600 | +2,236,600 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 2,036,562 | +2,036,562 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 2,008,808 | +2,008,808 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,345,069 | +1,345,069 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 1,342,103 | +1,342,103 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 0 | 1,319,193 | +1,319,193 | 0.00 | 0.07 | +0.07 | buy |
| Gates Capital Management, Inc. | 0 | 1,163,656 | +1,163,656 | 0.00 | 1.70 | +1.70 | buy |
| MORGAN STANLEY | 0 | 1,084,841 | +1,084,841 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 965,437 | +965,437 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 0 | 797,619 | +797,619 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 768,692 | +768,692 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 0 | 735,735 | +735,735 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 715,197 | +715,197 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 712,218 | +712,218 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 680,174 | +680,174 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 673,441 | +673,441 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 595,056 | +595,056 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 566,972 | +566,972 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 548,559 | +548,559 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 534,723 | +534,723 | 0.00 | 0.02 | +0.02 | buy |
| Clean Energy Transition LLP | 0 | 529,484 | +529,484 | 0.00 | 2.51 | +2.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 499,197 | +499,197 | 0.00 | 0.02 | +0.02 | buy |
| Select Equity Group, L.P. | 0 | 488,046 | +488,046 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 470,583 | +470,583 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 461,393 | +461,393 | 0.00 | 0.06 | +0.06 | buy |
| Champlain Investment Partners, LLC | 0 | 431,387 | +431,387 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 424,435 | +424,435 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 405,627 | +405,627 | 0.00 | 0.06 | +0.06 | buy |
| Woodline Partners LP | 0 | 402,513 | +402,513 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 384,477 | +384,477 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 0 | 381,388 | +381,388 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 343,366 | +343,366 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 335,249 | +335,249 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 0 | 320,982 | +320,982 | 0.00 | 0.01 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 0 | 298,178 | +298,178 | 0.00 | 0.24 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 0 | 298,035 | +298,035 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 291,354 | +291,354 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 290,216 | +290,216 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 0 | 272,012 | +272,012 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 245,302 | +245,302 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 241,515 | +241,515 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 238,314 | +238,314 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 226,097 | +226,097 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 213,952 | +213,952 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 208,835 | +208,835 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 204,934 | +204,934 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 202,507 | +202,507 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 201,305 | +201,305 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 196,490 | +196,490 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 192,015 | +192,015 | 0.00 | 0.21 | +0.21 | buy |
| Clarkston Capital Partners, LLC | 0 | 188,753 | +188,753 | 0.00 | 0.19 | +0.19 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 188,490 | +188,490 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 187,188 | +187,188 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 0 | 186,834 | +186,834 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 186,187 | +186,187 | 0.00 | 0.14 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 183,221 | +183,221 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 180,813 | +180,813 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 0 | 173,871 | +173,871 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 168,416 | +168,416 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 0 | 166,222 | +166,222 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 166,006 | +166,006 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 149,317 | +149,317 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 149,240 | +149,240 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 145,797 | +145,797 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 143,823 | +143,823 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 141,929 | +141,929 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 140,620 | +140,620 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 135,283 | +135,283 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 130,872 | +130,872 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 130,407 | +130,407 | 0.00 | 0.01 | +0.01 | buy |
| Third Point LLC | 0 | 125,003 | +125,003 | 0.00 | 0.08 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 123,128 | +123,128 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 122,394 | +122,394 | 0.00 | 0.12 | +0.12 | buy |
| Pictet Asset Management Holding SA | 0 | 120,991 | +120,991 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 117,462 | +117,462 | 0.00 | 0.25 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 0 | 115,897 | +115,897 | 0.00 | 0.00 | +0.00 | buy |
| Canoe Financial LP | 0 | 112,190 | +112,190 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 111,938 | +111,938 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 105,054 | +105,054 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 0 | 103,984 | +103,984 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 101,497 | +101,497 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 100,814 | +100,814 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 99,037 | +99,037 | 0.00 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 0 | 98,021 | +98,021 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 91,501 | +91,501 | 0.00 | 0.01 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 89,016 | +89,016 | 0.00 | 0.09 | +0.09 | buy |
| AVIVA PLC | 0 | 87,460 | +87,460 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 0 | 87,075 | +87,075 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 85,249 | +85,249 | 0.00 | 0.13 | +0.13 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 84,904 | +84,904 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 0 | 82,358 | +82,358 | 0.00 | 0.01 | +0.01 | buy |