| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 11,058,929 | +11,058,929 | 0.00 | 0.17 | +0.17 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 8,434,229 | +8,434,229 | 0.00 | 1.41 | +1.41 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,708,949 | 16,557,489 | +3,848,540 | 0.12 | 0.24 | +0.12 | buy |
| FMR LLC | 4,167,019 | 7,552,344 | +3,385,325 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 230,159 | 3,160,133 | +2,929,974 | 0.02 | 0.30 | +0.28 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 373,793 | 3,169,741 | +2,795,948 | 0.02 | 0.26 | +0.24 | buy |
| JPMORGAN CHASE & CO | 12,320,927 | 14,950,819 | +2,629,892 | 0.04 | 0.08 | +0.03 | buy |
| BlackRock, Inc. | 63,440,808 | 66,042,571 | +2,601,763 | 0.06 | 0.10 | +0.03 | buy |
| Polar Capital Holdings Plc | 1,663,028 | 4,011,153 | +2,348,125 | 0.46 | 1.59 | +1.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,257,968 | +2,257,968 | 0.00 | 0.12 | +0.12 | buy |
| Assenagon Asset Management S.A. | 1,188,220 | 2,683,497 | +1,495,277 | 0.10 | 0.33 | +0.23 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 1,379,885 | +1,379,885 | 0.00 | 0.32 | +0.32 | buy |
| TD ASSET MANAGEMENT INC | 729,334 | 1,933,156 | +1,203,822 | 0.03 | 0.13 | +0.10 | buy |
| Amundi | 3,441,281 | 4,368,492 | +927,211 | 0.06 | 0.12 | +0.06 | buy |
| Bornite Capital Management LP | 0 | 830,000 | +830,000 | 0.00 | 6.32 | +6.32 | buy |
| VANGUARD GROUP INC | 97,952,109 | 98,702,639 | +750,530 | 0.08 | 0.12 | +0.04 | buy |
| Whale Rock Capital Management LLC | 1,875,306 | 2,622,286 | +746,980 | 1.37 | 2.53 | +1.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,407,608 | 4,063,112 | +655,504 | 0.06 | 0.11 | +0.05 | buy |
| Rokos Capital Management LLP | 393,836 | 1,041,949 | +648,113 | 0.35 | 1.08 | +0.73 | buy |
| SEI INVESTMENTS CO | 373,007 | 990,630 | +617,623 | 0.02 | 0.09 | +0.06 | buy |
| MORGAN STANLEY | 14,832,403 | 15,398,855 | +566,452 | 0.05 | 0.08 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,296,819 | 1,838,270 | +541,451 | 0.02 | 0.05 | +0.03 | buy |
| REAVES W H & CO INC | 0 | 504,522 | +504,522 | 0.00 | 0.74 | +0.74 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,064,235 | 2,529,683 | +465,448 | 0.41 | 0.70 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,443,525 | 19,894,757 | +451,232 | 0.07 | 0.10 | +0.03 | buy |
| STATE STREET CORP | 36,568,973 | 37,008,856 | +439,883 | 0.07 | 0.11 | +0.03 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 406,000 | +406,000 | 0.00 | 3.04 | +3.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 373,200 | +373,200 | 0.00 | 0.06 | +0.06 | buy |
| HUNTINGTON NATIONAL BANK | 72,796 | 420,473 | +347,677 | 0.03 | 0.21 | +0.19 | buy |
| Varenne Capital Partners | 0 | 316,577 | +316,577 | 0.00 | 5.48 | +5.48 | buy |
| CITADEL ADVISORS LLC | 191,827 | 466,615 | +274,788 | 0.01 | 0.03 | +0.02 | buy |
| Provident Investment Management, Inc. | 0 | 269,006 | +269,006 | 0.00 | 1.95 | +1.95 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 247,551 | +247,551 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,381,170 | 1,615,471 | +234,301 | 0.02 | 0.04 | +0.02 | buy |
| Freestone Grove Partners LP | 844,558 | 1,075,098 | +230,540 | 0.34 | 0.66 | +0.32 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 699,203 | 912,502 | +213,299 | 0.04 | 0.07 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,400,991 | 1,609,010 | +208,019 | 0.05 | 0.08 | +0.03 | buy |
| Walleye Trading LLC | 117,784 | 310,742 | +192,958 | 0.15 | 0.41 | +0.26 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 191,000 | +191,000 | 0.00 | 0.33 | +0.33 | buy |
| KBC Group NV | 221,924 | 412,882 | +190,958 | 0.03 | 0.08 | +0.05 | buy |
| GENDELL JEFFREY L | 120,000 | 300,900 | +180,900 | 0.17 | 0.45 | +0.29 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 991,956 | 1,158,662 | +166,706 | 0.06 | 0.10 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,005 | 256,751 | +162,746 | 0.01 | 0.03 | +0.02 | buy |
| HARTLINE INVESTMENT CORP/ | 138,519 | 295,362 | +156,843 | 0.83 | 2.51 | +1.69 | buy |
| Cetera Investment Advisers | 227,536 | 381,982 | +154,446 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 689,120 | 839,970 | +150,850 | 0.06 | 0.10 | +0.04 | buy |
| Russell Investments Group, Ltd. | 553,971 | 695,341 | +141,370 | 0.04 | 0.06 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 143,581 | 282,177 | +138,596 | 0.02 | 0.05 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,789,825 | 3,924,205 | +134,380 | 0.06 | 0.10 | +0.04 | buy |
| Genus Capital Management Inc. | 99,360 | 227,673 | +128,313 | 0.67 | 2.17 | +1.50 | buy |
| iA Global Asset Management Inc. | 0 | 124,610 | +124,610 | 0.00 | 0.14 | +0.14 | buy |
| Twin Tree Management, LP | 321,993 | 446,054 | +124,061 | 0.43 | 1.71 | +1.28 | buy |
| NATIXIS ADVISORS, LLC | 363,338 | 479,921 | +116,583 | 0.03 | 0.06 | +0.03 | buy |
| Union Bancaire Privee, UBP SA | 837 | 114,237 | +113,400 | 0.00 | 0.10 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 134,982 | 242,300 | +107,318 | 0.02 | 0.05 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 185,292 | 290,888 | +105,596 | 0.11 | 0.24 | +0.13 | buy |
| Jump Financial, LLC | 0 | 103,593 | +103,593 | 0.00 | 0.13 | +0.13 | buy |
| WT Asset Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.38 | +0.38 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 10,242 | 109,934 | +99,692 | 0.01 | 0.12 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 287,452 | 386,230 | +98,778 | 0.13 | 0.25 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 315,445 | 412,298 | +96,853 | 0.02 | 0.04 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 18,611 | 114,298 | +95,687 | 0.04 | 0.28 | +0.24 | buy |
| Arax Advisory Partners | 2,823 | 97,534 | +94,711 | 0.01 | 0.11 | +0.11 | buy |
| Maytus Capital Management, LLC | 0 | 94,000 | +94,000 | 0.00 | 1.65 | +1.65 | buy |
| Holocene Advisors, LP | 0 | 92,895 | +92,895 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 23,504 | 113,754 | +90,250 | 0.01 | 0.09 | +0.08 | buy |
| Asset Management One Co., Ltd. | 344,997 | 434,068 | +89,071 | 0.06 | 0.10 | +0.05 | buy |
| Quadrature Capital Ltd | 23,484 | 111,953 | +88,469 | 0.02 | 0.11 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,701,964 | 1,787,244 | +85,280 | 0.07 | 0.11 | +0.03 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 80,000 | +80,000 | 0.00 | 1.03 | +1.03 | buy |
| Waratah Capital Advisors Ltd. | 0 | 78,034 | +78,034 | 0.00 | 0.44 | +0.44 | buy |
| National Pension Service | 1,449,279 | 1,525,836 | +76,557 | 0.07 | 0.10 | +0.03 | buy |
| Artisan Partners Limited Partnership | 0 | 75,297 | +75,297 | 0.00 | 0.01 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 72,934 | +72,934 | 0.00 | 1.33 | +1.33 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 173,476 | 244,076 | +70,600 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 203,864 | 270,471 | +66,607 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 575 | 66,915 | +66,340 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 65,194 | +65,194 | 0.00 | 0.04 | +0.04 | buy |
| MAI Capital Management | 36,798 | 97,471 | +60,673 | 0.01 | 0.05 | +0.04 | buy |
| Marietta Wealth Management, LLC | 0 | 59,148 | +59,148 | 0.00 | 0.59 | +0.59 | buy |
| Candelo Capital Management LP | 0 | 58,989 | +58,989 | 0.00 | 4.33 | +4.33 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 402,851 | 459,751 | +56,900 | 0.04 | 0.07 | +0.02 | buy |
| Maven Securities LTD | 0 | 54,105 | +54,105 | 0.00 | 0.85 | +0.85 | buy |
| Atlantic Union Bankshares Corp | 26,274 | 79,900 | +53,626 | 0.03 | 0.12 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 73,288 | 122,502 | +49,214 | 0.01 | 0.03 | +0.02 | buy |
| Janney Capital Management LLC | 187,564 | 236,669 | +49,105 | 0.64 | 1.21 | +0.57 | buy |
| Quantinno Capital Management LP | 348,341 | 397,317 | +48,976 | 0.08 | 0.09 | +0.01 | buy |
| HB Wealth Management, LLC | 22,004 | 69,478 | +47,474 | 0.01 | 0.04 | +0.03 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 45,980 | +45,980 | 0.00 | 0.70 | +0.70 | buy |
| Horizon Investments, LLC | 21,621 | 66,949 | +45,328 | 0.02 | 0.07 | +0.05 | buy |
| Kestra Advisory Services, LLC | 69,850 | 114,696 | +44,846 | 0.02 | 0.04 | +0.03 | buy |
| AIA Group Ltd | 19,437 | 63,605 | +44,168 | 0.02 | 0.09 | +0.07 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,422 | 43,375 | +40,953 | 0.02 | 0.51 | +0.49 | buy |
| Focus Partners Wealth | 705,554 | 746,300 | +40,746 | 0.08 | 0.10 | +0.02 | buy |
| Camarda Financial Advisors, LLC | 0 | 40,053 | +40,053 | 0.00 | 1.21 | +1.21 | buy |
| Analog Century Management LP | 1,329,189 | 1,368,477 | +39,288 | 4.10 | 6.03 | +1.93 | buy |
| Neuberger Berman Group LLC | 2,072,743 | 2,111,376 | +38,633 | 0.08 | 0.13 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 235,098 | 272,326 | +37,228 | 0.04 | 0.06 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 36,607 | +36,607 | 0.00 | 0.68 | +0.68 | buy |
| XTX Topco Ltd | 0 | 35,453 | +35,453 | 0.00 | 0.15 | +0.15 | buy |