| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 14,758,540 | 21,918,492 | +7,159,952 | 0.13 | 0.19 | +0.06 | buy |
| Sanders Capital, LLC | 21,666,403 | 27,092,493 | +5,426,090 | 1.73 | 1.97 | +0.24 | buy |
| HARRIS ASSOCIATES L P | 6,536,230 | 11,713,545 | +5,177,315 | 0.51 | 0.94 | +0.43 | buy |
| Slate Path Capital LP | 0 | 4,117,000 | +4,117,000 | 0.00 | 3.95 | +3.95 | buy |
| JANE STREET GROUP, LLC | 629,523 | 2,375,585 | +1,746,062 | 0.04 | 0.12 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,269,334 | +1,269,334 | 0.00 | 0.57 | +0.57 | buy |
| GOLDMAN SACHS GROUP INC | 1,868,316 | 3,123,517 | +1,255,201 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 8,109,771 | 9,324,847 | +1,215,076 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 4,930,435 | 6,103,383 | +1,172,948 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,828,111 | 9,933,785 | +1,105,674 | 0.11 | 0.12 | +0.01 | buy |
| Capital Research Global Investors | 0 | 1,042,213 | +1,042,213 | 0.00 | 0.01 | +0.01 | buy |
| Candlestick Capital Management LP | 1,379,080 | 2,232,632 | +853,552 | 2.18 | 4.07 | +1.90 | buy |
| MORGAN STANLEY | 11,868,261 | 12,639,782 | +771,521 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 36,046 | 607,469 | +571,423 | 0.00 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 562,796 | 1,088,238 | +525,442 | 0.03 | 0.05 | +0.03 | buy |
| Capital International Investors | 20,931,791 | 21,402,486 | +470,695 | 0.20 | 0.21 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 979,336 | 1,425,451 | +446,115 | 0.40 | 0.60 | +0.20 | buy |
| VANGUARD GROUP INC | 71,549,009 | 71,983,423 | +434,414 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,660,555 | 15,085,598 | +425,043 | 0.06 | 0.06 | -0.00 | buy |
| MACQUARIE GROUP LTD | 503,334 | 874,969 | +371,635 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 226,494 | 588,436 | +361,942 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,381 | 391,908 | +331,527 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 336,176 | 667,373 | +331,197 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 0 | 329,227 | +329,227 | 0.00 | 0.24 | +0.24 | buy |
| Shellback Capital, LP | 100,000 | 400,000 | +300,000 | 0.32 | 1.39 | +1.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 53,973 | 342,414 | +288,441 | 0.12 | 0.37 | +0.25 | buy |
| CITADEL ADVISORS LLC | 26,348 | 307,123 | +280,775 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 281,094 | 556,579 | +275,485 | 0.06 | 0.10 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 913,826 | 1,182,503 | +268,677 | 0.02 | 0.02 | +0.00 | buy |
| AMF Tjanstepension AB | 0 | 243,065 | +243,065 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 1,181,700 | 1,415,318 | +233,618 | 0.03 | 0.03 | +0.01 | buy |
| Senator Investment Group LP | 250,000 | 475,000 | +225,000 | 0.54 | 1.10 | +0.55 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,826,473 | 2,051,427 | +224,954 | 0.59 | 0.67 | +0.08 | buy |
| Dana Investment Advisors, Inc. | 0 | 224,360 | +224,360 | 0.00 | 0.36 | +0.36 | buy |
| ROYAL BANK OF CANADA | 847,404 | 1,053,262 | +205,858 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,474,348 | 1,675,275 | +200,927 | 0.01 | 0.01 | +0.00 | buy |
| Generate Investment Management Ltd | 0 | 196,158 | +196,158 | 0.00 | 0.68 | +0.68 | buy |
| AVIVA PLC | 430,574 | 622,196 | +191,622 | 0.07 | 0.08 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 197,215 | 384,871 | +187,656 | 0.01 | 0.02 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 1,008,074 | 1,187,561 | +179,487 | 1.80 | 2.20 | +0.41 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,057,860 | 1,237,121 | +179,261 | 0.05 | 0.06 | +0.01 | buy |
| Lido Advisors, LLC | 69,249 | 221,553 | +152,304 | 0.03 | 0.09 | +0.06 | buy |
| CW Advisors, LLC | 0 | 147,669 | +147,669 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 260,235 | 385,549 | +125,314 | 0.00 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 5,935 | 124,576 | +118,641 | 0.53 | 1.16 | +0.63 | buy |
| Focus Partners Wealth | 44,577 | 162,390 | +117,813 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,676 | 117,700 | +116,024 | 0.00 | 0.09 | +0.09 | buy |
| RWA WEALTH PARTNERS, LLC | 147,756 | 261,415 | +113,659 | 0.10 | 0.16 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 25,478 | 138,561 | +113,083 | 0.02 | 0.06 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 110,114 | +110,114 | 0.00 | 0.17 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 229,673 | 339,532 | +109,859 | 0.01 | 0.02 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 108,903 | +108,903 | 0.00 | 0.19 | +0.19 | buy |
| JENNISON ASSOCIATES LLC | 1,929,421 | 2,032,877 | +103,456 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,383,963 | 3,487,155 | +103,192 | 0.04 | 0.03 | -0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 100,375 | +100,375 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 1,697,029 | 1,784,823 | +87,794 | 0.03 | 0.03 | -0.00 | buy |
| NewSquare Capital LLC | 85 | 87,570 | +87,485 | 0.00 | 0.36 | +0.36 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 206,871 | 292,528 | +85,657 | 0.33 | 0.41 | +0.09 | buy |
| Clearstead Advisors, LLC | 1,728 | 86,359 | +84,631 | 0.00 | 0.07 | +0.07 | buy |
| Sienna Gestion | 0 | 82,157 | +82,157 | 0.00 | 0.35 | +0.35 | buy |
| Quadrature Capital Ltd | 0 | 81,753 | +81,753 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 42,339 | 123,531 | +81,192 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 729,744 | 808,502 | +78,758 | 0.02 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 78,744 | +78,744 | 0.00 | 0.42 | +0.42 | buy |
| Aquatic Capital Management LLC | 0 | 76,600 | +76,600 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 499,689 | 575,145 | +75,456 | 0.03 | 0.03 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 75,130 | +75,130 | 0.00 | 0.05 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 0 | 69,597 | +69,597 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 67,216 | +67,216 | 0.00 | 0.10 | +0.10 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 65,475 | +65,475 | 0.00 | 0.08 | +0.08 | buy |
| CMT Capital Markets Trading GmbH | 0 | 64,610 | +64,610 | 0.00 | 0.87 | +0.87 | buy |
| LPL Financial LLC | 491,972 | 552,519 | +60,547 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 41,877 | 99,077 | +57,200 | 0.01 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 55,576 | +55,576 | 0.00 | 0.13 | +0.13 | buy |
| HB Wealth Management, LLC | 87,024 | 139,873 | +52,849 | 0.05 | 0.08 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 50,232 | +50,232 | 0.00 | 0.04 | +0.04 | buy |
| Cinctive Capital Management LP | 78,769 | 128,912 | +50,143 | 0.19 | 0.33 | +0.13 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 49,438 | +49,438 | 0.00 | 0.18 | +0.18 | buy |
| Capital World Investors | 15,030,836 | 15,078,694 | +47,858 | 0.12 | 0.12 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 47,211 | +47,211 | 0.00 | 0.64 | +0.64 | buy |
| Qube Research & Technologies Ltd | 46,481 | 93,156 | +46,675 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 429,338 | 474,925 | +45,587 | 0.03 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 44,371 | +44,371 | 0.00 | 0.02 | +0.02 | buy |
| iA Global Asset Management Inc. | 5,205 | 49,412 | +44,207 | 0.01 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 399,966 | 443,293 | +43,327 | 0.07 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,471,021 | 2,512,184 | +41,163 | 0.30 | 0.31 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,487,387 | 2,527,120 | +39,733 | 0.19 | 0.19 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 97,354 | 136,889 | +39,535 | 0.22 | 0.29 | +0.08 | buy |
| WEXFORD CAPITAL LP | 0 | 38,006 | +38,006 | 0.00 | 0.46 | +0.46 | buy |
| AXA S.A. | 0 | 36,612 | +36,612 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 35,441 | +35,441 | 0.00 | 0.12 | +0.12 | buy |
| WRIGHT INVESTORS SERVICE INC | 35,193 | 67,951 | +32,758 | 0.43 | 0.85 | +0.42 | buy |
| Quantinno Capital Management LP | 72,293 | 104,940 | +32,647 | 0.08 | 0.09 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 935,024 | 966,819 | +31,795 | 0.02 | 0.02 | -0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 31,526 | +31,526 | 0.00 | 0.06 | +0.06 | buy |
| Fiera Capital Corp | 53,496 | 84,716 | +31,220 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 148,612 | 179,211 | +30,599 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,732 | 41,168 | +30,436 | 0.04 | 0.11 | +0.07 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 0 | 27,407 | +27,407 | 0.00 | 0.31 | +0.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 27,300 | +27,300 | 0.00 | 0.00 | +0.00 | buy |