| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 0 | 3,665,321 | +3,665,321 | 0.00 | 2.31 | +2.31 | buy |
| Qube Research & Technologies Ltd | 15,276 | 1,758,545 | +1,743,269 | 0.00 | 0.25 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,251,587 | 2,517,074 | +1,265,487 | 0.10 | 0.22 | +0.11 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,233,168 | +1,233,168 | 0.00 | 0.69 | +0.69 | buy |
| D. E. Shaw & Co., Inc. | 91,555 | 1,161,604 | +1,070,049 | 0.01 | 0.13 | +0.12 | buy |
| Capital Research Global Investors | 2,177,355 | 3,127,930 | +950,575 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 10,972,445 | 11,877,483 | +905,038 | 0.08 | 0.09 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,799,816 | 2,662,998 | +863,182 | 0.11 | 0.18 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 73,113 | 776,391 | +703,278 | 0.01 | 0.12 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 703,040 | +703,040 | 0.00 | 1.07 | +1.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 696,225 | 1,385,249 | +689,024 | 0.04 | 0.09 | +0.05 | buy |
| VANGUARD GROUP INC | 44,736,081 | 45,364,260 | +628,179 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 317,986 | 900,567 | +582,581 | 0.02 | 0.07 | +0.05 | buy |
| Capital World Investors | 3,502,047 | 4,077,560 | +575,513 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,600 | 709,400 | +548,800 | 0.02 | 0.09 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 531,174 | +531,174 | 0.00 | 0.46 | +0.46 | buy |
| NATIXIS ADVISORS, LLC | 87,157 | 592,463 | +505,306 | 0.01 | 0.10 | +0.09 | buy |
| STATE STREET CORP | 16,580,638 | 17,056,005 | +475,367 | 0.05 | 0.06 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 185,899 | 644,647 | +458,748 | 0.16 | 0.46 | +0.30 | buy |
| TD ASSET MANAGEMENT INC | 2,697,449 | 3,152,629 | +455,180 | 0.17 | 0.23 | +0.06 | buy |
| JANE STREET GROUP, LLC | 175,325 | 616,149 | +440,824 | 0.02 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,285,695 | 1,714,494 | +428,799 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,582,455 | 1,975,059 | +392,604 | 0.04 | 0.04 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 371,943 | +371,943 | 0.00 | 1.24 | +1.24 | buy |
| FMR LLC | 16,061,894 | 16,374,126 | +312,232 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 894,823 | 1,178,902 | +284,079 | 0.10 | 0.14 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 105,488 | 360,474 | +254,986 | 0.03 | 0.10 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,794,795 | 9,048,948 | +254,153 | 0.06 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 4,331,219 | 4,582,247 | +251,028 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 243,743 | +243,743 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 461,536 | 663,546 | +202,010 | 0.01 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 0 | 180,389 | +180,389 | 0.00 | 0.22 | +0.22 | buy |
| ROYAL BANK OF CANADA | 1,789,616 | 1,952,617 | +163,001 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 124,818 | 276,012 | +151,194 | 0.40 | 0.49 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 133,400 | +133,400 | 0.00 | 0.38 | +0.38 | buy |
| Engineers Gate Manager LP | 65,297 | 188,049 | +122,752 | 0.12 | 0.33 | +0.21 | buy |
| CITIGROUP INC | 508,015 | 629,858 | +121,843 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 454,592 | 572,029 | +117,437 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 48,895 | 158,271 | +109,376 | 0.09 | 0.25 | +0.16 | buy |
| DekaBank Deutsche Girozentrale | 80,414 | 185,133 | +104,719 | 0.01 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 104,704 | +104,704 | 0.00 | 0.08 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 41,651 | 139,752 | +98,101 | 0.03 | 0.10 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 89,000 | +89,000 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 17,760 | 104,532 | +86,772 | 0.07 | 0.39 | +0.32 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 85,761 | +85,761 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,392 | 214,340 | +83,948 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 75,257 | +75,257 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 71,580 | +71,580 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 58,070 | 129,243 | +71,173 | 0.07 | 0.17 | +0.10 | buy |
| ING GROEP NV | 0 | 68,880 | +68,880 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 129,387 | 197,530 | +68,143 | 0.13 | 0.20 | +0.06 | buy |
| APG Asset Management N.V. | 19,284 | 86,669 | +67,385 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 65,643 | +65,643 | 0.00 | 1.33 | +1.33 | buy |
| NAVELLIER & ASSOCIATES INC | 12,943 | 76,749 | +63,806 | 0.11 | 0.70 | +0.59 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 240,847 | 302,049 | +61,202 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 452,643 | 513,203 | +60,560 | 0.04 | 0.05 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 144,724 | 204,583 | +59,859 | 0.42 | 0.68 | +0.26 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 59,594 | +59,594 | 0.00 | 0.25 | +0.25 | buy |
| Trek Financial, LLC | 0 | 58,862 | +58,862 | 0.00 | 0.36 | +0.36 | buy |
| Itau Unibanco Holding S.A. | 0 | 58,500 | +58,500 | 0.00 | 0.19 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,045,541 | 2,102,155 | +56,614 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 40,764 | 97,122 | +56,358 | 0.06 | 0.12 | +0.06 | buy |
| Quantitative Investment Management, LLC | 0 | 56,351 | +56,351 | 0.00 | 0.48 | +0.48 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 54,185 | +54,185 | 0.00 | 1.66 | +1.66 | buy |
| Empowered Funds, LLC | 19,828 | 72,089 | +52,261 | 0.02 | 0.10 | +0.07 | buy |
| Qsemble Capital Management, LP | 0 | 49,522 | +49,522 | 0.00 | 0.73 | +0.73 | buy |
| OMERS ADMINISTRATION Corp | 0 | 38,991 | +38,991 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 16,200 | 55,171 | +38,971 | 0.11 | 0.49 | +0.38 | buy |
| FRANKLIN RESOURCES INC | 322,113 | 360,984 | +38,871 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 48,342 | 87,111 | +38,769 | 0.01 | 0.02 | +0.01 | buy |
| DSM CAPITAL PARTNERS LLC | 11,284 | 49,327 | +38,043 | 0.01 | 0.06 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 709,587 | 746,541 | +36,954 | 0.03 | 0.04 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 36,510 | +36,510 | 0.00 | 0.69 | +0.69 | buy |
| AVIVA PLC | 36,613 | 71,979 | +35,366 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 38,410 | 73,612 | +35,202 | 0.04 | 0.08 | +0.04 | buy |
| AXA S.A. | 0 | 33,847 | +33,847 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 32,779 | +32,779 | 0.00 | 0.06 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 32,504 | +32,504 | 0.00 | 0.11 | +0.11 | buy |
| AustralianSuper Pty Ltd | 17,758 | 49,894 | +32,136 | 0.01 | 0.02 | +0.02 | buy |
| Senator Investment Group LP | 125,000 | 156,000 | +31,000 | 0.39 | 0.59 | +0.20 | buy |
| CHAPIN DAVIS, INC. | 0 | 30,913 | +30,913 | 0.00 | 0.82 | +0.82 | buy |
| FIRST TRUST ADVISORS LP | 272,847 | 303,028 | +30,181 | 0.02 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 105,159 | 134,705 | +29,546 | 0.02 | 0.02 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 27,715 | +27,715 | 0.00 | 0.04 | +0.04 | buy |
| AIA Group Ltd | 0 | 27,591 | +27,591 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 8,114 | 35,314 | +27,200 | 0.01 | 0.04 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 2,134,982 | 2,162,163 | +27,181 | 0.28 | 0.33 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 26,116 | +26,116 | 0.00 | 0.05 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 603 | 26,663 | +26,060 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 209,324 | 235,262 | +25,938 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 0 | 25,348 | +25,348 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 14,710 | 39,824 | +25,114 | 0.01 | 0.03 | +0.02 | buy |
| Retireful, LLC | 0 | 24,912 | +24,912 | 0.00 | 0.91 | +0.91 | buy |
| XTX Topco Ltd | 0 | 24,219 | +24,219 | 0.00 | 0.16 | +0.16 | buy |
| Sciencast Management LP | 0 | 23,961 | +23,961 | 0.00 | 0.65 | +0.65 | buy |
| Pearl River Capital, LLC | 0 | 23,736 | +23,736 | 0.00 | 0.29 | +0.29 | buy |
| Federation des caisses Desjardins du Quebec | 254,766 | 278,100 | +23,334 | 0.13 | 0.12 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 22,577 | +22,577 | 0.00 | 0.06 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31,818 | 53,585 | +21,767 | 0.01 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 10,608 | 31,766 | +21,158 | 0.00 | 0.01 | +0.01 | buy |