| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,949,404 | 10,941,722 | +1,992,318 | 0.84 | 0.81 | -0.03 | buy |
| BlackRock, Inc. | 74,831,780 | 76,679,623 | +1,847,843 | 0.58 | 0.54 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 487,155 | 2,081,813 | +1,594,658 | 0.18 | 0.49 | +0.31 | buy |
| VANGUARD GROUP INC | 96,484,199 | 97,978,814 | +1,494,615 | 0.64 | 0.58 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,253,292 | 10,529,647 | +1,276,355 | 0.42 | 0.44 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,367,427 | 6,307,038 | +939,611 | 0.38 | 0.42 | +0.04 | buy |
| Neuberger Berman Group LLC | 3,186,016 | 4,121,073 | +935,057 | 0.98 | 1.16 | +0.18 | buy |
| Amundi | 6,983,829 | 7,903,550 | +919,721 | 0.90 | 1.01 | +0.11 | buy |
| MORGAN STANLEY | 21,923,626 | 22,573,947 | +650,321 | 0.57 | 0.54 | -0.04 | buy |
| Assenagon Asset Management S.A. | 317,600 | 884,220 | +566,620 | 0.21 | 0.51 | +0.31 | buy |
| CITADEL ADVISORS LLC | 1,645,289 | 2,140,064 | +494,775 | 0.59 | 0.68 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,076,936 | 2,526,738 | +449,802 | 0.62 | 0.65 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 223,117 | 668,834 | +445,717 | 0.20 | 0.56 | +0.35 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,076,293 | 1,510,000 | +433,707 | 0.38 | 0.47 | +0.09 | buy |
| ING GROEP NV | 189,666 | 588,606 | +398,940 | 0.48 | 1.31 | +0.83 | buy |
| GOLDMAN SACHS GROUP INC | 6,415,031 | 6,812,782 | +397,751 | 0.45 | 0.40 | -0.04 | buy |
| CITIGROUP INC | 1,530,458 | 1,893,544 | +363,086 | 0.43 | 0.48 | +0.06 | buy |
| MARSHALL WACE, LLP | 138,968 | 489,547 | +350,579 | 0.07 | 0.21 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,651,135 | 22,978,809 | +327,674 | 0.65 | 0.59 | -0.06 | buy |
| STATE STREET CORP | 45,715,484 | 46,015,836 | +300,352 | 0.69 | 0.63 | -0.06 | buy |
| Man Group plc | 216,399 | 479,382 | +262,983 | 0.24 | 0.38 | +0.14 | buy |
| Fisher Asset Management, LLC | 9,677,578 | 9,933,082 | +255,504 | 1.54 | 1.45 | -0.09 | buy |
| D. E. Shaw & Co., Inc. | 247,886 | 502,237 | +254,351 | 0.11 | 0.18 | +0.08 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 251,096 | +251,096 | 0.00 | 1.71 | +1.71 | buy |
| Employees Retirement System of Texas | 0 | 224,951 | +224,951 | 0.00 | 0.67 | +0.67 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,217,756 | 1,441,468 | +223,712 | 0.83 | 0.89 | +0.06 | buy |
| Squarepoint Ops LLC | 532,763 | 751,738 | +218,975 | 0.48 | 0.61 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 216,960 | 432,457 | +215,497 | 0.08 | 0.13 | +0.05 | buy |
| MKP Capital Management, L.L.C. | 0 | 209,000 | +209,000 | 0.00 | 3.94 | +3.94 | buy |
| Swiss National Bank | 2,801,700 | 3,008,600 | +206,900 | 0.73 | 0.66 | -0.06 | buy |
| DekaBank Deutsche Girozentrale | 640,625 | 840,158 | +199,533 | 0.45 | 0.55 | +0.11 | buy |
| Capital International Investors | 4,737,752 | 4,917,503 | +179,751 | 0.34 | 0.31 | -0.03 | buy |
| Candlestick Capital Management LP | 0 | 171,151 | +171,151 | 0.00 | 2.08 | +2.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,051,751 | 1,220,640 | +168,889 | 0.59 | 0.62 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,924,760 | 2,093,309 | +168,549 | 0.38 | 0.38 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,070,857 | 1,231,155 | +160,298 | 0.46 | 0.47 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,413,839 | 14,568,860 | +155,021 | 0.99 | 0.92 | -0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 466,590 | 615,537 | +148,947 | 0.49 | 0.55 | +0.06 | buy |
| LPL Financial LLC | 1,816,074 | 1,960,949 | +144,875 | 0.26 | 0.24 | -0.02 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 140,900 | +140,900 | 0.00 | 0.24 | +0.24 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,201 | 145,315 | +137,114 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,883,347 | 2,017,745 | +134,398 | 0.64 | 0.59 | -0.04 | buy |
| Swedbank AB | 1,081,877 | 1,212,868 | +130,991 | 0.53 | 0.50 | -0.03 | buy |
| Dorsal Capital Management, LP | 400,000 | 525,000 | +125,000 | 4.73 | 5.48 | +0.75 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 187,366 | 306,532 | +119,166 | 0.19 | 0.23 | +0.04 | buy |
| Capital Wealth Planning, LLC | 1,511,769 | 1,626,282 | +114,513 | 4.80 | 4.70 | -0.10 | buy |
| HANCOCK WHITNEY CORP | 82,352 | 193,441 | +111,089 | 0.98 | 1.36 | +0.37 | buy |
| Marex Group plc | 120,162 | 230,308 | +110,146 | 0.84 | 1.61 | +0.76 | buy |
| PRUDENTIAL FINANCIAL INC | 946,438 | 1,054,333 | +107,895 | 0.49 | 0.50 | +0.01 | buy |
| Cartenna Capital, LP | 0 | 105,000 | +105,000 | 0.00 | 2.36 | +2.36 | buy |
| NATIXIS ADVISORS, LLC | 786,803 | 887,446 | +100,643 | 0.53 | 0.52 | -0.02 | buy |
| Clearbridge Investments, LLC | 1,339,154 | 1,439,391 | +100,237 | 0.43 | 0.43 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,433 | 401,230 | +96,797 | 0.18 | 0.22 | +0.04 | buy |
| OSSIAM | 30,968 | 122,687 | +91,719 | 0.16 | 0.51 | +0.35 | buy |
| Baird Financial Group, Inc. | 2,600,482 | 2,683,753 | +83,271 | 1.84 | 1.73 | -0.11 | buy |
| Bornite Capital Management LP | 0 | 80,000 | +80,000 | 0.00 | 2.94 | +2.94 | buy |
| HS Management Partners, LLC | 0 | 79,340 | +79,340 | 0.00 | 2.37 | +2.37 | buy |
| MUFG Securities EMEA plc | 0 | 77,937 | +77,937 | 0.00 | 1.30 | +1.30 | buy |
| Mariner, LLC | 1,018,551 | 1,095,891 | +77,340 | 0.62 | 0.58 | -0.04 | buy |
| Walleye Capital LLC | 173,488 | 247,487 | +73,999 | 0.70 | 0.84 | +0.14 | buy |
| Aptus Capital Advisors, LLC | 38,181 | 109,890 | +71,709 | 0.16 | 0.40 | +0.24 | buy |
| Interval Partners, LP | 0 | 71,243 | +71,243 | 0.00 | 0.60 | +0.60 | buy |
| Handelsbanken Fonder AB | 359,882 | 431,044 | +71,162 | 0.54 | 0.56 | +0.02 | buy |
| Hudson Bay Capital Management LP | 9,704 | 80,833 | +71,129 | 0.02 | 0.19 | +0.17 | buy |
| Mizuho Markets Cayman LP | 0 | 67,406 | +67,406 | 0.00 | 1.77 | +1.77 | buy |
| Quantinno Capital Management LP | 176,248 | 243,146 | +66,898 | 0.42 | 0.39 | -0.03 | buy |
| Groupe la Francaise | 16,512 | 83,343 | +66,831 | 0.13 | 0.49 | +0.37 | buy |
| Aberdeen Group plc | 753,234 | 819,219 | +65,985 | 0.53 | 0.51 | -0.02 | buy |
| Twin Tree Management, LP | 0 | 62,808 | +62,808 | 0.00 | 0.58 | +0.58 | buy |
| Compagnie Lombard Odier SCmA | 366,093 | 428,197 | +62,104 | 1.65 | 2.07 | +0.42 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 702,557 | 763,971 | +61,414 | 0.57 | 0.56 | -0.01 | buy |
| Shellback Capital, LP | 0 | 61,000 | +61,000 | 0.00 | 1.49 | +1.49 | buy |
| Erste Asset Management GmbH | 126,189 | 182,567 | +56,378 | 0.59 | 0.57 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 715,131 | 771,356 | +56,225 | 0.23 | 0.23 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 506,798 | 559,897 | +53,099 | 1.00 | 0.97 | -0.03 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 51,687 | +51,687 | 0.00 | 0.17 | +0.17 | buy |
| SVB WEALTH LLC | 0 | 50,916 | +50,916 | 0.00 | 1.00 | +1.00 | buy |
| Andra AP-fonden | 27,500 | 78,100 | +50,600 | 0.17 | 0.40 | +0.23 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,598,745 | 2,647,391 | +48,646 | 0.67 | 0.60 | -0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 599,125 | 647,732 | +48,607 | 0.59 | 0.58 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 494,705 | 543,078 | +48,373 | 0.77 | 0.77 | -0.00 | buy |
| DDD Partners, LLC | 805 | 49,122 | +48,317 | 0.04 | 1.93 | +1.90 | buy |
| MACKENZIE FINANCIAL CORP | 866,902 | 914,455 | +47,553 | 0.45 | 0.43 | -0.02 | buy |
| Lighthouse Investment Partners, LLC | 680 | 47,381 | +46,701 | 0.01 | 0.76 | +0.74 | buy |
| Qube Research & Technologies Ltd | 431,842 | 478,059 | +46,217 | 0.25 | 0.24 | -0.00 | buy |
| National Pension Service | 1,963,349 | 2,007,389 | +44,040 | 0.69 | 0.64 | -0.06 | buy |
| Horizon Investments, LLC | 11,244 | 53,103 | +41,859 | 0.12 | 0.31 | +0.19 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 471,421 | 513,082 | +41,661 | 0.53 | 0.52 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 2,493,484 | 2,533,019 | +39,535 | 0.97 | 0.90 | -0.07 | buy |
| FEDERATED HERMES, INC. | 89,286 | 127,885 | +38,599 | 0.07 | 0.09 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 370,339 | 408,867 | +38,528 | 0.54 | 0.52 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 59,503 | 97,089 | +37,586 | 0.56 | 0.87 | +0.32 | buy |
| OSAIC HOLDINGS, INC. | 303,788 | 340,752 | +36,964 | 0.25 | 0.22 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 713,826 | 750,360 | +36,534 | 0.65 | 0.60 | -0.04 | buy |
| &PARTNERS | 163,571 | 199,368 | +35,797 | 0.62 | 0.56 | -0.06 | buy |
| Hook Mill Capital Partners, LP | 84,749 | 119,222 | +34,473 | 3.99 | 4.30 | +0.30 | buy |
| PineBridge Investments, L.P. | 221,791 | 255,872 | +34,081 | 0.65 | 0.74 | +0.10 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 97,571 | 130,721 | +33,150 | 1.45 | 1.81 | +0.36 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 32,775 | +32,775 | 0.00 | 0.13 | +0.13 | buy |
| Summit Trail Advisors, LLC | 0 | 32,656 | +32,656 | 0.00 | 0.21 | +0.21 | buy |