| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 534,246 | 8,439,534 | +7,905,288 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 12,966 | 5,267,297 | +5,254,331 | 0.00 | 0.51 | +0.50 | buy |
| VANGUARD GROUP INC | 30,501,119 | 35,625,322 | +5,124,203 | 0.07 | 0.06 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,595 | 4,456,748 | +4,452,153 | 0.00 | 1.12 | +1.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 36,001 | 2,438,354 | +2,402,353 | 0.01 | 0.58 | +0.57 | buy |
| BlackRock, Inc. | 18,389,672 | 20,516,565 | +2,126,893 | 0.05 | 0.04 | -0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 2,100,000 | +2,100,000 | 0.00 | 6.22 | +6.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,829 | 1,736,179 | +1,733,350 | 0.00 | 0.39 | +0.39 | buy |
| Boston Partners | 0 | 1,544,503 | +1,544,503 | 0.00 | 0.19 | +0.19 | buy |
| Capital World Investors | 8,264,954 | 9,651,397 | +1,386,443 | 0.17 | 0.16 | -0.01 | buy |
| STATE STREET CORP | 11,198,682 | 12,460,821 | +1,262,139 | 0.06 | 0.05 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 1,144,514 | +1,144,514 | 0.00 | 0.96 | +0.96 | buy |
| Woodline Partners LP | 0 | 1,079,076 | +1,079,076 | 0.00 | 0.63 | +0.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,319,226 | 7,369,576 | +1,050,350 | 0.06 | 0.06 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.90 | +1.90 | buy |
| Jain Global LLC | 0 | 997,801 | +997,801 | 0.00 | 1.72 | +1.72 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 945,650 | +945,650 | 0.00 | 0.19 | +0.19 | buy |
| NORGES BANK | 3,094,631 | 3,912,149 | +817,518 | 0.05 | 0.05 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 750,000 | +750,000 | 0.00 | 6.14 | +6.14 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 750,000 | +750,000 | 0.00 | 9.97 | +9.97 | buy |
| Prana Capital Management, LP | 0 | 700,592 | +700,592 | 0.00 | 2.81 | +2.81 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 676,700 | +676,700 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,940,046 | 13,594,961 | +654,915 | 0.90 | 0.80 | -0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 173,000 | 803,112 | +630,112 | 0.03 | 0.12 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 1,028,081 | 1,634,964 | +606,883 | 0.05 | 0.07 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 606,427 | +606,427 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 2,383,584 | 2,981,838 | +598,254 | 0.13 | 0.13 | -0.00 | buy |
| Amundi | 314,762 | 832,677 | +517,915 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 108,262 | 583,720 | +475,458 | 0.02 | 0.06 | +0.05 | buy |
| Squarepoint Ops LLC | 80,161 | 539,363 | +459,202 | 0.02 | 0.13 | +0.11 | buy |
| Gillson Capital LP | 0 | 456,930 | +456,930 | 0.00 | 3.87 | +3.87 | buy |
| Verition Fund Management LLC | 54,463 | 487,054 | +432,591 | 0.04 | 0.31 | +0.27 | buy |
| CHILTON INVESTMENT CO INC. | 1,086,607 | 1,500,600 | +413,993 | 3.30 | 3.69 | +0.40 | buy |
| BANK OF AMERICA CORP /DE/ | 2,313,431 | 2,703,009 | +389,578 | 0.03 | 0.02 | -0.00 | buy |
| Blackstone Inc. | 0 | 350,000 | +350,000 | 0.00 | 0.17 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,585,840 | 1,915,992 | +330,152 | 0.05 | 0.04 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 2,627 | 327,375 | +324,748 | 0.00 | 0.27 | +0.27 | buy |
| Assenagon Asset Management S.A. | 628,690 | 952,423 | +323,733 | 0.14 | 0.17 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 649,852 | 924,182 | +274,330 | 0.08 | 0.09 | +0.01 | buy |
| Jefferies Financial Group Inc. | 24,464 | 298,641 | +274,177 | 0.05 | 0.55 | +0.49 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 67.74 | +67.74 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,374,678 | 1,621,421 | +246,743 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 316,372 | 561,041 | +244,669 | 0.03 | 0.05 | +0.02 | buy |
| Fortress Investment Group LLC | 0 | 240,000 | +240,000 | 0.00 | 3.77 | +3.77 | buy |
| Longaeva Partners L.P. | 0 | 225,000 | +225,000 | 0.00 | 5.99 | +5.99 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 223,360 | +223,360 | 0.00 | 0.49 | +0.49 | buy |
| Robeco Institutional Asset Management B.V. | 235,104 | 451,153 | +216,049 | 0.06 | 0.08 | +0.02 | buy |
| Swiss National Bank | 685,500 | 887,700 | +202,200 | 0.06 | 0.06 | -0.00 | buy |
| Centiva Capital, LP | 3,171 | 203,074 | +199,903 | 0.02 | 1.49 | +1.47 | buy |
| FEDERATED HERMES, INC. | 14,077 | 213,101 | +199,024 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 193,291 | +193,291 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 24,449 | 216,647 | +192,198 | 0.03 | 0.16 | +0.13 | buy |
| Rathbones Group PLC | 406,379 | 589,460 | +183,081 | 0.24 | 0.28 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 582,811 | 760,893 | +178,082 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 958,273 | 1,130,631 | +172,358 | 0.22 | 0.20 | -0.02 | buy |
| NORTHERN TRUST CORP | 2,353,376 | 2,518,757 | +165,381 | 0.04 | 0.04 | -0.01 | buy |
| Sculptor Capital LP | 0 | 159,000 | +159,000 | 0.00 | 0.29 | +0.29 | buy |
| ROYAL BANK OF CANADA | 3,063,741 | 3,195,523 | +131,782 | 0.09 | 0.07 | -0.02 | buy |
| CITIGROUP INC | 279,713 | 408,784 | +129,071 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,006,096 | 2,132,117 | +126,021 | 0.05 | 0.04 | -0.01 | buy |
| Nuveen, LLC | 585,971 | 705,582 | +119,611 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 471,023 | 586,834 | +115,811 | 0.05 | 0.05 | -0.00 | buy |
| Polar Capital Holdings Plc | 425,000 | 540,000 | +115,000 | 0.32 | 0.31 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 114,028 | +114,028 | 0.00 | 0.55 | +0.55 | buy |
| Cinctive Capital Management LP | 0 | 99,886 | +99,886 | 0.00 | 0.62 | +0.62 | buy |
| AVIVA PLC | 60,020 | 158,370 | +98,350 | 0.02 | 0.04 | +0.02 | buy |
| MACQUARIE GROUP LTD | 764,725 | 860,755 | +96,030 | 0.12 | 0.12 | -0.00 | buy |
| NATIXIS | 2,762 | 98,499 | +95,737 | 0.00 | 0.05 | +0.05 | buy |
| APG Asset Management N.V. | 325,655 | 420,627 | +94,972 | 0.12 | 0.12 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 358,962 | 449,542 | +90,580 | 0.72 | 0.72 | -0.00 | buy |
| Andra AP-fonden | 22,804 | 95,804 | +73,000 | 0.05 | 0.15 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 123,376 | 193,845 | +70,469 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,678 | 104,814 | +65,136 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 490,293 | 553,932 | +63,639 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 27,679 | 90,257 | +62,578 | 0.01 | 0.02 | +0.01 | buy |
| AMF Tjanstepension AB | 0 | 61,316 | +61,316 | 0.00 | 0.05 | +0.05 | buy |
| Interval Partners, LP | 0 | 51,763 | +51,763 | 0.00 | 0.13 | +0.13 | buy |
| Tandem Investment Advisors, Inc. | 764,709 | 816,177 | +51,468 | 3.32 | 3.17 | -0.15 | buy |
| TORONTO DOMINION BANK | 94,859 | 145,826 | +50,967 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,759 | 53,103 | +50,344 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 68 | 50,318 | +50,250 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 49,473 | +49,473 | 0.00 | 0.11 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 29,490 | 78,654 | +49,164 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 115,283 | 163,438 | +48,155 | 0.03 | 0.04 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 52,535 | 98,935 | +46,400 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 4,120,135 | 4,166,370 | +46,235 | 0.10 | 0.08 | -0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 44,775 | +44,775 | 0.00 | 1.09 | +1.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,786 | +43,786 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 40,621 | +40,621 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,328,262 | 1,368,855 | +40,593 | 0.03 | 0.03 | -0.00 | buy |
| Zimmer Partners, LP | 0 | 40,385 | +40,385 | 0.00 | 0.10 | +0.10 | buy |
| NewEdge Advisors, LLC | 18,971 | 57,665 | +38,694 | 0.01 | 0.03 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 36,654 | +36,654 | 0.00 | 0.47 | +0.47 | buy |
| FJ Capital Management LLC | 0 | 35,958 | +35,958 | 0.00 | 0.42 | +0.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,444 | 67,695 | +34,251 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 214,896 | 248,076 | +33,180 | 0.22 | 0.16 | -0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 97,643 | 130,643 | +33,000 | 0.15 | 0.13 | -0.01 | buy |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 0 | 32,800 | +32,800 | 0.00 | 1.81 | +1.81 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 150,175 | 182,669 | +32,494 | 0.32 | 0.30 | -0.02 | buy |
| CIBC Asset Management Inc | 66,667 | 98,968 | +32,301 | 0.03 | 0.03 | +0.01 | buy |