| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,564,870 | 4,908,302 | +3,343,432 | 0.03 | 0.08 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 888,564 | 3,447,185 | +2,558,621 | 0.05 | 0.19 | +0.14 | buy |
| CITADEL ADVISORS LLC | 834,066 | 2,860,512 | +2,026,446 | 0.09 | 0.29 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 341,726 | 2,333,151 | +1,991,425 | 0.04 | 0.23 | +0.20 | buy |
| Amundi | 44 | 1,906,094 | +1,906,050 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 8,042,551 | 9,772,433 | +1,729,882 | 0.07 | 0.08 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,644,145 | +1,644,145 | 0.00 | 0.65 | +0.65 | buy |
| ALLIANCEBERNSTEIN L.P. | 640,891 | 1,931,859 | +1,290,968 | 0.02 | 0.07 | +0.04 | buy |
| Holocene Advisors, LP | 1,444,632 | 2,653,633 | +1,209,001 | 0.57 | 1.13 | +0.57 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,848,406 | 2,983,954 | +1,135,548 | 0.50 | 0.79 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,687,911 | 3,771,683 | +1,083,772 | 0.10 | 0.11 | +0.01 | buy |
| FMR LLC | 3,820,944 | 4,749,457 | +928,513 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 907,942 | 1,821,666 | +913,724 | 0.12 | 0.20 | +0.08 | buy |
| Electron Capital Partners, LLC | 0 | 750,877 | +750,877 | 0.00 | 3.95 | +3.95 | buy |
| Alyeska Investment Group, L.P. | 1,644,434 | 2,245,371 | +600,937 | 1.09 | 1.33 | +0.24 | buy |
| Point72 Asset Management, L.P. | 1,361,517 | 1,923,936 | +562,419 | 0.42 | 0.64 | +0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 576,090 | 1,136,395 | +560,305 | 0.12 | 0.22 | +0.10 | buy |
| Bank of New York Mellon Corp | 4,531,722 | 5,065,242 | +533,520 | 0.09 | 0.10 | +0.01 | buy |
| Cullen Capital Management, LLC | 7,497 | 490,404 | +482,907 | 0.01 | 0.58 | +0.57 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 179,440 | 651,057 | +471,617 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 49,461,361 | 49,899,771 | +438,410 | 0.10 | 0.10 | -0.01 | buy |
| FIL Ltd | 134,249 | 544,826 | +410,577 | 0.01 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,134,649 | 2,531,422 | +396,773 | 0.38 | 0.40 | +0.01 | buy |
| Cartenna Capital, LP | 110,000 | 500,000 | +390,000 | 1.10 | 3.99 | +2.90 | buy |
| BANK OF AMERICA CORP /DE/ | 2,965,703 | 3,334,472 | +368,769 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,000 | 367,682 | +363,682 | 0.00 | 0.16 | +0.16 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 61,675 | 416,925 | +355,250 | 0.13 | 0.93 | +0.80 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 336,525 | +336,525 | 0.00 | 0.79 | +0.79 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 325,525 | +325,525 | 0.00 | 0.31 | +0.31 | buy |
| J. Goldman & Co LP | 0 | 300,563 | +300,563 | 0.00 | 1.14 | +1.14 | buy |
| AMERIPRISE FINANCIAL INC | 882,209 | 1,178,013 | +295,804 | 0.03 | 0.03 | +0.01 | buy |
| Parsifal Capital Management, LP | 0 | 293,900 | +293,900 | 0.00 | 2.19 | +2.19 | buy |
| Schonfeld Strategic Advisors LLC | 417,100 | 702,104 | +285,004 | 0.35 | 0.56 | +0.21 | buy |
| Neuberger Berman Group LLC | 86,849 | 355,630 | +268,781 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 247,573 | +247,573 | 0.00 | 0.10 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 0 | 229,500 | +229,500 | 0.00 | 0.08 | +0.08 | buy |
| Korea Investment CORP | 235,651 | 453,499 | +217,848 | 0.06 | 0.12 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 124,767 | 335,895 | +211,128 | 0.02 | 0.06 | +0.04 | buy |
| WINTON GROUP Ltd | 9,388 | 210,066 | +200,678 | 0.07 | 1.45 | +1.38 | buy |
| NORGES BANK | 4,217,011 | 4,408,415 | +191,404 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,100,276 | 11,287,599 | +187,323 | 0.09 | 0.10 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 8,100 | 191,800 | +183,700 | 0.24 | 5.26 | +5.02 | buy |
| Strategic Financial Concepts, LLC | 4,172 | 177,420 | +173,248 | 0.11 | 0.02 | -0.09 | buy |
| Mariner, LLC | 269,502 | 442,214 | +172,712 | 0.06 | 0.09 | +0.03 | buy |
| Allianz Asset Management GmbH | 762,764 | 916,265 | +153,501 | 0.13 | 0.15 | +0.02 | buy |
| AustralianSuper Pty Ltd | 457,618 | 609,344 | +151,726 | 0.25 | 0.36 | +0.11 | buy |
| Hill City Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 1.10 | +1.10 | buy |
| NewEdge Wealth, LLC | 6,668 | 156,638 | +149,970 | 0.01 | 0.35 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,833,715 | 3,979,398 | +145,683 | 0.35 | 0.34 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,178 | 415,155 | +142,977 | 0.04 | 0.07 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 110,000 | 250,200 | +140,200 | 0.38 | 0.80 | +0.42 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 135,000 | +135,000 | 0.00 | 0.23 | +0.23 | buy |
| AVIVA PLC | 404,391 | 539,211 | +134,820 | 0.14 | 0.15 | +0.01 | buy |
| Point72 (DIFC) Ltd | 20,879 | 144,286 | +123,407 | 0.17 | 1.31 | +1.14 | buy |
| LGT Fund Management Co Ltd. | 0 | 121,100 | +121,100 | 0.00 | 1.54 | +1.54 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 120,600 | +120,600 | 0.00 | 0.42 | +0.42 | buy |
| Robeco Institutional Asset Management B.V. | 238,374 | 354,083 | +115,709 | 0.05 | 0.08 | +0.02 | buy |
| Walleye Capital LLC | 141,704 | 246,182 | +104,478 | 0.16 | 0.26 | +0.10 | buy |
| Perbak Capital Partners LLP | 0 | 103,428 | +103,428 | 0.00 | 3.13 | +3.13 | buy |
| Quadrature Capital Ltd | 43,423 | 144,760 | +101,337 | 0.08 | 0.25 | +0.17 | buy |
| Pacer Advisors, Inc. | 4,855,538 | 4,952,878 | +97,340 | 1.18 | 1.16 | -0.02 | buy |
| NOMURA HOLDINGS INC | 8,757 | 97,955 | +89,198 | 0.01 | 0.06 | +0.06 | buy |
| McGowan Group Asset Management, Inc. | 43,981 | 128,683 | +84,702 | 0.67 | 1.83 | +1.16 | buy |
| WOLVERINE TRADING, LLC | 0 | 81,450 | +81,450 | 0.00 | 0.14 | +0.14 | buy |
| Aberdeen Group plc | 891,697 | 968,308 | +76,611 | 0.19 | 0.19 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.43 | +0.43 | buy |
| Engineers Gate Manager LP | 21,680 | 94,882 | +73,202 | 0.06 | 0.22 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,715 | 95,779 | +73,064 | 0.07 | 0.30 | +0.23 | buy |
| Albar Capital Ltd | 0 | 71,617 | +71,617 | 0.00 | 1.12 | +1.12 | buy |
| STRS OHIO | 138,426 | 209,815 | +71,389 | 0.05 | 0.08 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,518,425 | 3,589,387 | +70,962 | 0.09 | 0.07 | -0.02 | buy |
| LPL Financial LLC | 658,866 | 728,373 | +69,507 | 0.04 | 0.04 | -0.00 | buy |
| Calamos Advisors LLC | 113,216 | 179,462 | +66,246 | 0.06 | 0.09 | +0.03 | buy |
| Windle Wealth, LLC | 0 | 65,247 | +65,247 | 0.00 | 4.07 | +4.07 | buy |
| CITIGROUP INC | 415,364 | 479,706 | +64,342 | 0.05 | 0.05 | -0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 0 | 56,000 | +56,000 | 0.00 | 0.92 | +0.92 | buy |
| LBP AM SA | 65,878 | 116,686 | +50,808 | 0.28 | 0.49 | +0.21 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,190 | 109,507 | +47,317 | 0.10 | 0.14 | +0.05 | buy |
| Gotham Asset Management, LLC | 17,032 | 63,954 | +46,922 | 0.03 | 0.08 | +0.06 | buy |
| Hudson Bay Capital Management LP | 72,000 | 116,000 | +44,000 | 0.07 | 0.09 | +0.02 | buy |
| M&G Plc | 149,574 | 191,936 | +42,362 | 0.06 | 0.08 | +0.02 | buy |
| Mediolanum International Funds Ltd | 79,910 | 121,592 | +41,682 | 0.14 | 0.19 | +0.06 | buy |
| Entropy Technologies, LP | 26,835 | 67,797 | +40,962 | 0.30 | 0.75 | +0.45 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 40,304 | +40,304 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 40,044 | +40,044 | 0.00 | 0.20 | +0.20 | buy |
| Madison Asset Management, LLC | 19,500 | 59,500 | +40,000 | 0.03 | 0.08 | +0.05 | buy |
| Burgundy Asset Management Ltd. | 45,000 | 85,000 | +40,000 | 0.05 | 0.09 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,150 | 105,867 | +39,717 | 0.05 | 0.07 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 39,710 | +39,710 | 0.00 | 0.04 | +0.04 | buy |
| QV Investors Inc. | 102,610 | 140,900 | +38,290 | 0.94 | 1.35 | +0.41 | buy |
| Headlands Technologies LLC | 0 | 38,229 | +38,229 | 0.00 | 0.41 | +0.41 | buy |
| CIBC Private Wealth Group LLC | 209,678 | 247,763 | +38,085 | 0.04 | 0.05 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 37,514 | +37,514 | 0.00 | 0.44 | +0.44 | buy |
| Kovitz Investment Group Partners, LLC | 13,393 | 48,473 | +35,080 | 0.02 | 0.04 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 65,309 | 100,309 | +35,000 | 0.08 | 0.12 | +0.04 | buy |
| Stonegate Investment Group, LLC | 205,084 | 239,374 | +34,290 | 0.68 | 0.71 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 455,421 | 489,502 | +34,081 | 0.05 | 0.05 | -0.00 | buy |
| Aperture Investors, LLC | 0 | 33,734 | +33,734 | 0.00 | 0.50 | +0.50 | buy |
| Kinloch Capital, LLC | 0 | 33,606 | +33,606 | 0.00 | 1.79 | +1.79 | buy |
| Deane Retirement Strategies, Inc. | 0 | 31,513 | +31,513 | 0.00 | 1.64 | +1.64 | buy |