| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 4,546,010 | +4,546,010 | 0.00 | 5.89 | +5.89 | buy |
| Junto Capital Management LP | 0 | 4,320,630 | +4,320,630 | 0.00 | 5.26 | +5.26 | buy |
| Point72 Asset Management, L.P. | 2,404,074 | 4,517,804 | +2,113,730 | 0.48 | 0.76 | +0.28 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,025,010 | +2,025,010 | 0.00 | 0.47 | +0.47 | buy |
| FMR LLC | 5,073,565 | 7,054,824 | +1,981,259 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,316,813 | 6,237,905 | +1,921,092 | 0.26 | 0.35 | +0.09 | buy |
| NORGES BANK | 8,177,453 | 9,785,603 | +1,608,150 | 0.07 | 0.08 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 36,469 | 1,562,600 | +1,526,131 | 0.02 | 0.60 | +0.59 | buy |
| JANE STREET GROUP, LLC | 96,579 | 1,368,953 | +1,272,374 | 0.01 | 0.13 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 2,269,478 | 3,359,918 | +1,090,440 | 0.04 | 0.06 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,033,704 | +1,033,704 | 0.00 | 1.00 | +1.00 | buy |
| NORTHERN TRUST CORP | 6,913,171 | 7,829,401 | +916,230 | 0.06 | 0.07 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,498,265 | 6,363,964 | +865,699 | 0.08 | 0.09 | +0.01 | buy |
| Candlestick Capital Management LP | 0 | 849,755 | +849,755 | 0.00 | 1.87 | +1.87 | buy |
| VANGUARD GROUP INC | 81,450,515 | 82,223,697 | +773,182 | 0.08 | 0.09 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,729,788 | 3,451,923 | +722,135 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 43,407 | 635,463 | +592,056 | 0.02 | 0.20 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 692,079 | 1,210,883 | +518,804 | 0.05 | 0.10 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 2,925,376 | 3,417,693 | +492,317 | 0.07 | 0.08 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,263,588 | 1,739,207 | +475,619 | 0.09 | 0.12 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,124,259 | 1,561,143 | +436,884 | 0.12 | 0.16 | +0.04 | buy |
| Laurion Capital Management LP | 0 | 430,010 | +430,010 | 0.00 | 1.64 | +1.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,019,726 | 16,436,688 | +416,962 | 0.07 | 0.08 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 366,600 | +366,600 | 0.00 | 0.06 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 355,414 | +355,414 | 0.00 | 0.13 | +0.13 | buy |
| Demars Financial Group, LLC | 6,447 | 349,839 | +343,392 | 0.17 | 0.18 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,109,411 | 2,441,580 | +332,169 | 0.36 | 0.43 | +0.07 | buy |
| Distillate Capital Partners LLC | 0 | 313,758 | +313,758 | 0.00 | 0.94 | +0.94 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,112,865 | 2,378,852 | +265,987 | 0.58 | 0.67 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 261,873 | +261,873 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 302,453 | 519,039 | +216,586 | 0.07 | 0.14 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 85,251 | 297,859 | +212,608 | 0.01 | 0.04 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 1,042,956 | 1,249,092 | +206,136 | 0.11 | 0.14 | +0.03 | buy |
| CHILTON INVESTMENT CO INC. | 417,708 | 601,638 | +183,930 | 0.63 | 0.95 | +0.32 | buy |
| AMF Tjanstepension AB | 212,250 | 395,155 | +182,905 | 0.09 | 0.17 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 103,895 | 284,938 | +181,043 | 0.01 | 0.03 | +0.02 | buy |
| Twin Tree Management, LP | 74,640 | 250,960 | +176,320 | 0.10 | 0.37 | +0.27 | buy |
| SVB WEALTH LLC | 0 | 159,774 | +159,774 | 0.00 | 0.18 | +0.18 | buy |
| Empowered Funds, LLC | 86,265 | 245,616 | +159,351 | 0.08 | 0.22 | +0.14 | buy |
| Walleye Trading LLC | 697,046 | 853,837 | +156,791 | 0.96 | 1.03 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 639,734 | 794,154 | +154,420 | 0.05 | 0.03 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 639,734 | 794,154 | +154,420 | 0.05 | 0.03 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,904,313 | 4,052,534 | +148,221 | 0.25 | 0.26 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,890,887 | 5,035,732 | +144,845 | 0.05 | 0.06 | +0.00 | buy |
| NOMURA HOLDINGS INC | 261,674 | 401,506 | +139,832 | 0.11 | 0.13 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 409,431 | 547,701 | +138,270 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 160,261 | 282,941 | +122,680 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,993,346 | 14,113,596 | +120,250 | 0.19 | 0.21 | +0.01 | buy |
| Canopy Partners, LLC | 3,811 | 103,113 | +99,302 | 0.09 | 2.41 | +2.31 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 809,712 | 908,255 | +98,543 | 0.22 | 0.20 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 504,548 | 602,195 | +97,647 | 0.41 | 0.52 | +0.11 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 95,999 | +95,999 | 0.00 | 1.03 | +1.03 | buy |
| Hook Mill Capital Partners, LP | 0 | 95,932 | +95,932 | 0.00 | 0.60 | +0.60 | buy |
| Swedbank AB | 537,869 | 626,713 | +88,844 | 0.04 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 7,760 | 95,522 | +87,762 | 0.03 | 0.39 | +0.36 | buy |
| FORSTA AP-FONDEN | 141,200 | 227,800 | +86,600 | 0.06 | 0.10 | +0.04 | buy |
| Qsemble Capital Management, LP | 29,761 | 115,771 | +86,010 | 0.31 | 0.94 | +0.63 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 980,862 | 1,066,859 | +85,997 | 0.06 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 847,993 | 933,949 | +85,956 | 0.05 | 0.04 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 9,181 | 92,517 | +83,336 | 0.16 | 0.18 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 93,278 | 170,639 | +77,361 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 205,252 | 282,002 | +76,750 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 896,241 | 971,022 | +74,781 | 0.03 | 0.03 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 74,593 | +74,593 | 0.00 | 0.41 | +0.41 | buy |
| Cetera Investment Advisers | 130,931 | 202,175 | +71,244 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 89,009 | 155,911 | +66,902 | 0.03 | 0.06 | +0.03 | buy |
| XTX Topco Ltd | 0 | 65,700 | +65,700 | 0.00 | 0.34 | +0.34 | buy |
| ADVOCATE GROUP LLC | 0 | 65,478 | +65,478 | 0.00 | 0.75 | +0.75 | buy |
| Ninety One UK Ltd | 1,590,862 | 1,653,547 | +62,685 | 0.24 | 0.27 | +0.03 | buy |
| Pictet Asset Management Holding SA | 343,071 | 403,875 | +60,804 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 129,667 | 189,757 | +60,090 | 0.04 | 0.06 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 113,841 | 173,331 | +59,490 | 0.07 | 0.10 | +0.03 | buy |
| Quantinno Capital Management LP | 168,482 | 226,838 | +58,356 | 0.13 | 0.14 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 118,377 | 175,323 | +56,946 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,067 | 80,239 | +54,172 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 494,899 | 547,307 | +52,408 | 0.03 | 0.03 | +0.01 | buy |
| True North Advisors, LLC | 0 | 51,217 | +51,217 | 0.00 | 0.74 | +0.74 | buy |
| AXA S.A. | 298,116 | 348,416 | +50,300 | 0.05 | 0.06 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 46,752 | +46,752 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 2,464,111 | 2,506,402 | +42,291 | 0.04 | 0.03 | -0.01 | buy |
| Sterling Capital Management LLC | 49,067 | 91,310 | +42,243 | 0.04 | 0.08 | +0.04 | buy |
| Spire Wealth Management | 1,669 | 43,103 | +41,434 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,751,405 | 1,791,804 | +40,399 | 0.10 | 0.10 | +0.01 | buy |
| Woodline Partners LP | 0 | 39,973 | +39,973 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 234 | 39,550 | +39,316 | 0.00 | 0.11 | +0.11 | buy |
| MACQUARIE GROUP LTD | 99,802 | 137,807 | +38,005 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 249,300 | 287,064 | +37,764 | 0.08 | 0.07 | -0.02 | buy |
| Buck Wealth Strategies, LLC | 116,520 | 153,022 | +36,502 | 2.10 | 1.94 | -0.16 | buy |
| Nebula Research & Development LLC | 0 | 36,138 | +36,138 | 0.00 | 0.26 | +0.26 | buy |
| Prospera Financial Services Inc | 24,153 | 60,092 | +35,939 | 0.04 | 0.09 | +0.05 | buy |
| &PARTNERS | 63,834 | 99,772 | +35,938 | 0.07 | 0.07 | +0.00 | buy |
| Jefferies Financial Group Inc. | 14,775 | 50,087 | +35,312 | 0.01 | 0.03 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 120,036 | 155,301 | +35,265 | 0.06 | 0.08 | +0.02 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 35,092 | +35,092 | 0.00 | 0.10 | +0.10 | buy |
| Donoghue Forlines LLC | 0 | 34,835 | +34,835 | 0.00 | 0.71 | +0.71 | buy |
| CIBC WORLD MARKETS CORP | 227,515 | 262,100 | +34,585 | 0.09 | 0.09 | -0.00 | buy |
| Waverly Advisors, LLC | 71,852 | 104,689 | +32,837 | 0.08 | 0.10 | +0.02 | buy |
| NewEdge Advisors, LLC | 37,399 | 69,655 | +32,256 | 0.01 | 0.03 | +0.01 | buy |
| Aperture Investors, LLC | 0 | 31,606 | +31,606 | 0.00 | 0.25 | +0.25 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,860 | 42,934 | +31,074 | 0.13 | 0.46 | +0.33 | buy |