| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 5,392,592 | +5,392,592 | 0.00 | 0.40 | +0.40 | buy |
| Qube Research & Technologies Ltd | 0 | 3,427,248 | +3,427,248 | 0.00 | 0.34 | +0.34 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 604,411 | 3,054,285 | +2,449,874 | 0.05 | 0.32 | +0.27 | buy |
| FMR LLC | 7,701,258 | 9,955,818 | +2,254,560 | 0.02 | 0.04 | +0.01 | buy |
| UBS Group AG | 1,627,449 | 3,657,094 | +2,029,645 | 0.02 | 0.05 | +0.03 | buy |
| Sanders Capital, LLC | 27,841,592 | 29,764,524 | +1,922,932 | 2.05 | 2.63 | +0.58 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,549,530 | +1,549,530 | 0.00 | 0.22 | +0.22 | buy |
| MORGAN STANLEY | 12,529,809 | 14,063,721 | +1,533,912 | 0.05 | 0.06 | +0.01 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 2,058,246 | 3,445,447 | +1,387,201 | 8.17 | 15.14 | +6.97 | buy |
| Candlestick Capital Management LP | 2,291,275 | 3,670,452 | +1,379,177 | 4.77 | 7.99 | +3.23 | buy |
| D1 Capital Partners L.P. | 0 | 1,326,000 | +1,326,000 | 0.00 | 1.33 | +1.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,053,526 | 2,298,079 | +1,244,553 | 0.05 | 0.12 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,137,600 | +1,137,600 | 0.00 | 0.16 | +0.16 | buy |
| 140 Summer Partners LP | 0 | 1,101,268 | +1,101,268 | 0.00 | 8.02 | +8.02 | buy |
| Castle Hook Partners LP | 3,727,037 | 4,746,535 | +1,019,498 | 5.66 | 6.11 | +0.45 | buy |
| BlackRock, Inc. | 42,544,878 | 43,482,996 | +938,118 | 0.05 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 931,720 | +931,720 | 0.00 | 0.18 | +0.18 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 854,478 | +854,478 | 0.00 | 0.25 | +0.25 | buy |
| Teewinot Capital Advisers, L.L.C. | 0 | 849,261 | +849,261 | 0.00 | 5.24 | +5.24 | buy |
| NORGES BANK | 1,687,403 | 2,518,046 | +830,643 | 0.01 | 0.02 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 817,740 | +817,740 | 0.00 | 1.39 | +1.39 | buy |
| Cartenna Capital, LP | 0 | 816,580 | +816,580 | 0.00 | 3.65 | +3.65 | buy |
| Rubric Capital Management LP | 0 | 810,536 | +810,536 | 0.00 | 0.89 | +0.89 | buy |
| Forest Avenue Capital Management LP | 0 | 799,485 | +799,485 | 0.00 | 4.55 | +4.55 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 750,983 | +750,983 | 0.00 | 2.08 | +2.08 | buy |
| CITADEL ADVISORS LLC | 216,512 | 946,497 | +729,985 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 574,204 | 1,274,198 | +699,994 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 21,807,856 | 22,484,776 | +676,920 | 0.05 | 0.05 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 640,079 | +640,079 | 0.00 | 0.30 | +0.30 | buy |
| HSBC HOLDINGS PLC | 1,417,201 | 2,046,354 | +629,153 | 0.04 | 0.08 | +0.03 | buy |
| Senator Investment Group LP | 500,000 | 1,073,705 | +573,705 | 1.21 | 1.91 | +0.70 | buy |
| ROYAL BANK OF CANADA | 905,589 | 1,473,997 | +568,408 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 71,953,777 | 72,410,242 | +456,465 | 0.07 | 0.08 | +0.01 | buy |
| Retirement Systems of Alabama | 139,261 | 592,808 | +453,547 | 0.03 | 0.13 | +0.11 | buy |
| NORTHERN TRUST CORP | 4,735,229 | 5,182,789 | +447,560 | 0.04 | 0.04 | +0.01 | buy |
| Blue Grotto Capital, LLC | 0 | 414,069 | +414,069 | 0.00 | 4.58 | +4.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,501,936 | 15,912,584 | +410,648 | 0.06 | 0.08 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 406,524 | 812,011 | +405,487 | 0.15 | 0.32 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 66,508 | 467,369 | +400,861 | 0.03 | 0.18 | +0.15 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 392,911 | +392,911 | 0.00 | 2.58 | +2.58 | buy |
| Amundi | 1,601,571 | 1,985,281 | +383,710 | 0.03 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,102 | 393,262 | +377,160 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 0 | 335,529 | +335,529 | 0.00 | 0.43 | +0.43 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 334,578 | +334,578 | 0.00 | 0.63 | +0.63 | buy |
| Trexquant Investment LP | 0 | 318,674 | +318,674 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,039,403 | 1,329,391 | +289,988 | 0.09 | 0.12 | +0.03 | buy |
| Bank of New York Mellon Corp | 3,270,683 | 3,544,750 | +274,067 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,171,613 | 1,441,828 | +270,215 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,595,203 | 1,860,784 | +265,581 | 0.08 | 0.11 | +0.03 | buy |
| Allianz Asset Management GmbH | 566,055 | 831,483 | +265,428 | 0.04 | 0.07 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 245,814 | +245,814 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 76,592 | 319,388 | +242,796 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 76,592 | 319,388 | +242,796 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 888,133 | 1,120,669 | +232,536 | 0.04 | 0.07 | +0.02 | buy |
| Ninety One UK Ltd | 0 | 210,783 | +210,783 | 0.00 | 0.03 | +0.03 | buy |
| Zimmer Partners, LP | 0 | 210,200 | +210,200 | 0.00 | 0.22 | +0.22 | buy |
| Parallax Volatility Advisers, L.P. | 56,855 | 260,114 | +203,259 | 0.07 | 0.35 | +0.27 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 201,940 | +201,940 | 0.00 | 1.12 | +1.12 | buy |
| WELLS FARGO & COMPANY/MN | 929,024 | 1,126,087 | +197,063 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 313,108 | 506,787 | +193,679 | 0.01 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 193,227 | +193,227 | 0.00 | 0.12 | +0.12 | buy |
| NOMURA HOLDINGS INC | 132,735 | 317,387 | +184,652 | 0.05 | 0.10 | +0.05 | buy |
| Man Group plc | 52,749 | 231,518 | +178,769 | 0.01 | 0.04 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 172,039 | +172,039 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 166,286 | +166,286 | 0.00 | 0.20 | +0.20 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,103 | 197,232 | +164,129 | 0.05 | 0.36 | +0.31 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 131,400 | +131,400 | 0.00 | 4.47 | +4.47 | buy |
| Shellback Capital, LP | 0 | 125,000 | +125,000 | 0.00 | 0.52 | +0.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 805,391 | 928,215 | +122,824 | 0.02 | 0.03 | +0.01 | buy |
| Senator Investment Group LP | 500,000 | 622,700 | +122,700 | 1.21 | 1.11 | -0.10 | buy |
| LEUTHOLD GROUP, LLC | 0 | 121,417 | +121,417 | 0.00 | 0.88 | +0.88 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 199,531 | 320,572 | +121,041 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 120,064 | +120,064 | 0.00 | 0.08 | +0.08 | buy |
| Woodson Capital Management, LP | 0 | 120,000 | +120,000 | 0.00 | 1.38 | +1.38 | buy |
| SEI INVESTMENTS CO | 788,843 | 903,496 | +114,653 | 0.05 | 0.07 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 112,075 | +112,075 | 0.00 | 0.03 | +0.03 | buy |
| Quantitative Investment Management, LLC | 10,864 | 118,185 | +107,321 | 0.05 | 0.54 | +0.48 | buy |
| New Age Alpha Advisors, LLC | 0 | 105,025 | +105,025 | 0.00 | 0.26 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 645,682 | 745,971 | +100,289 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,497,487 | 3,597,589 | +100,102 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 97,868 | +97,868 | 0.00 | 0.46 | +0.46 | buy |
| Woodline Partners LP | 141,860 | 234,362 | +92,502 | 0.06 | 0.10 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,998,001 | 11,090,209 | +92,208 | 0.14 | 0.16 | +0.03 | buy |
| PineBridge Investments, L.P. | 0 | 89,290 | +89,290 | 0.00 | 0.04 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 88,743 | +88,743 | 0.00 | 0.06 | +0.06 | buy |
| APG Asset Management N.V. | 0 | 87,900 | +87,900 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 497,382 | 584,285 | +86,903 | 0.01 | 0.01 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 0 | 84,712 | +84,712 | 0.00 | 0.52 | +0.52 | buy |
| Moran Wealth Management, LLC | 0 | 83,518 | +83,518 | 0.00 | 0.16 | +0.16 | buy |
| Walleye Capital LLC | 65,530 | 141,400 | +75,870 | 0.04 | 0.08 | +0.05 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 75,797 | +75,797 | 0.00 | 1.61 | +1.61 | buy |
| L & S Advisors Inc | 0 | 74,942 | +74,942 | 0.00 | 0.50 | +0.50 | buy |
| Crestline Management, LP | 50,126 | 124,109 | +73,983 | 0.14 | 0.26 | +0.12 | buy |
| MEEDER ASSET MANAGEMENT INC | 71,861 | 141,016 | +69,155 | 0.24 | 0.59 | +0.35 | buy |
| Zweig-DiMenna Associates LLC | 199,871 | 268,810 | +68,939 | 1.03 | 1.37 | +0.34 | buy |
| WOLVERINE TRADING, LLC | 0 | 68,931 | +68,931 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,329,941 | 1,397,870 | +67,929 | 0.02 | 0.02 | +0.00 | buy |
| Generate Investment Management Ltd | 204,479 | 272,281 | +67,802 | 0.69 | 1.15 | +0.46 | buy |
| Orion Porfolio Solutions, LLC | 19,541 | 82,716 | +63,175 | 0.01 | 0.09 | +0.08 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 59,392 | +59,392 | 0.00 | 0.29 | +0.29 | buy |