| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 11,645,297 | 30,252,842 | +18,607,545 | 0.22 | 0.70 | +0.48 | buy |
| FMR LLC | 4,269,619 | 8,729,678 | +4,460,059 | 0.03 | 0.08 | +0.05 | buy |
| Capital International Investors | 0 | 2,331,852 | +2,331,852 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 0 | 1,622,899 | +1,622,899 | 0.00 | 0.28 | +0.28 | buy |
| Holocene Advisors, LP | 0 | 981,561 | +981,561 | 0.00 | 0.38 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 2,172,659 | 3,031,028 | +858,369 | 0.05 | 0.07 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 102,751 | 893,226 | +790,475 | 0.01 | 0.12 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,073,583 | 1,823,284 | +749,701 | 0.11 | 0.20 | +0.08 | buy |
| Invesco Ltd. | 2,854,268 | 3,372,020 | +517,752 | 0.06 | 0.09 | +0.03 | buy |
| ROYAL BANK OF CANADA | 556,719 | 1,050,163 | +493,444 | 0.01 | 0.03 | +0.02 | buy |
| BESSEMER GROUP INC | 9,040 | 466,780 | +457,740 | 0.00 | 0.12 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,224 | 437,282 | +431,058 | 0.00 | 0.30 | +0.29 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 425,012 | +425,012 | 0.00 | 0.51 | +0.51 | buy |
| Rheos Capital Works Inc. | 0 | 410,000 | +410,000 | 0.00 | 3.89 | +3.89 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 338,835 | +338,835 | 0.00 | 1.10 | +1.10 | buy |
| BlackRock, Inc. | 29,240,782 | 29,577,436 | +336,654 | 0.07 | 0.09 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 295,522 | +295,522 | 0.00 | 0.33 | +0.33 | buy |
| UBS Group AG | 1,626,755 | 1,888,480 | +261,725 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,016,679 | 2,269,557 | +252,878 | 0.14 | 0.19 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,770,439 | 2,993,753 | +223,314 | 0.37 | 0.46 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 109,601 | 314,841 | +205,240 | 0.01 | 0.03 | +0.02 | buy |
| Rafferty Asset Management, LLC | 248,757 | 443,241 | +194,484 | 0.11 | 0.24 | +0.14 | buy |
| O'Neil Global Advisors, Inc. | 0 | 188,864 | +188,864 | 0.00 | 5.89 | +5.89 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,371 | 213,846 | +153,475 | 0.05 | 0.21 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 103,175 | 252,375 | +149,200 | 0.02 | 0.07 | +0.05 | buy |
| Trinity Street Asset Management LLP | 0 | 148,343 | +148,343 | 0.00 | 1.71 | +1.71 | buy |
| LPL Financial LLC | 213,531 | 354,646 | +141,115 | 0.01 | 0.02 | +0.01 | buy |
| Duquesne Family Office LLC | 77,400 | 205,150 | +127,750 | 0.25 | 0.88 | +0.63 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 748,190 | 875,743 | +127,553 | 0.09 | 0.13 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 565,904 | 683,876 | +117,972 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,330 | 139,493 | +109,163 | 0.01 | 0.08 | +0.07 | buy |
| Capital International, Inc./CA/ | 61,868 | 169,003 | +107,135 | 0.08 | 0.23 | +0.15 | buy |
| CITIGROUP INC | 859,834 | 964,297 | +104,463 | 0.08 | 0.11 | +0.04 | buy |
| IEQ CAPITAL, LLC | 9,015 | 111,485 | +102,470 | 0.01 | 0.06 | +0.05 | buy |
| HighTower Advisors, LLC | 342,420 | 438,039 | +95,619 | 0.06 | 0.08 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 210,711 | 305,075 | +94,364 | 0.19 | 0.35 | +0.16 | buy |
| FEDERATED HERMES, INC. | 8,921 | 101,061 | +92,140 | 0.00 | 0.03 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 92,000 | +92,000 | 0.00 | 0.37 | +0.37 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,928 | 105,675 | +86,747 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,445,599 | 1,524,708 | +79,109 | 0.14 | 0.19 | +0.05 | buy |
| Dilation Capital Management LP | 0 | 79,015 | +79,015 | 0.00 | 6.64 | +6.64 | buy |
| Mediolanum International Funds Ltd | 76,887 | 151,153 | +74,266 | 0.12 | 0.27 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 454,128 | 527,688 | +73,560 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 60,722 | 131,383 | +70,661 | 0.01 | 0.03 | +0.02 | buy |
| TB Alternative Assets Ltd. | 0 | 68,300 | +68,300 | 0.00 | 1.73 | +1.73 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 151,926 | 219,919 | +67,993 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 134,969 | 202,454 | +67,485 | 0.02 | 0.04 | +0.02 | buy |
| Shellback Capital, LP | 100,000 | 165,000 | +65,000 | 0.86 | 1.77 | +0.91 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,202,905 | 7,265,424 | +62,519 | 0.06 | 0.08 | +0.01 | buy |
| Swedbank AB | 645,285 | 705,875 | +60,590 | 0.09 | 0.12 | +0.03 | buy |
| STRS OHIO | 59,558 | 118,367 | +58,809 | 0.03 | 0.07 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 0 | 57,200 | +57,200 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 3,376 | 57,809 | +54,433 | 0.01 | 0.16 | +0.15 | buy |
| Americana Partners, LLC | 2,721 | 56,390 | +53,669 | 0.01 | 0.29 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,897,613 | 1,943,901 | +46,288 | 0.04 | 0.05 | +0.01 | buy |
| Sterling Capital Management LLC | 313,970 | 359,709 | +45,739 | 0.58 | 0.89 | +0.32 | buy |
| Atika Capital Management LLC | 0 | 44,000 | +44,000 | 0.00 | 0.64 | +0.64 | buy |
| Baypointe Partners LLC | 15,000 | 58,334 | +43,334 | 2.27 | 4.52 | +2.25 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 152,516 | 195,605 | +43,089 | 0.03 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 237,450 | 280,229 | +42,779 | 0.05 | 0.07 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 177,280 | 216,896 | +39,616 | 0.03 | 0.05 | +0.02 | buy |
| GROUP ONE TRADING LLC | 16,965 | 52,053 | +35,088 | 0.07 | 0.26 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 33,132 | +33,132 | 0.00 | 0.02 | +0.02 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 32,328 | +32,328 | 0.00 | 0.87 | +0.87 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 96,840 | 127,386 | +30,546 | 0.18 | 0.28 | +0.10 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 338 | 29,804 | +29,466 | 0.00 | 0.08 | +0.08 | buy |
| Mountaineer Partners Management, LLC | 0 | 27,876 | +27,876 | 0.00 | 2.75 | +2.75 | buy |
| National Pension Service | 515,134 | 542,335 | +27,201 | 0.06 | 0.07 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,184 | 29,100 | +26,916 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 21,590 | 47,915 | +26,325 | 0.00 | 0.01 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 25,407 | +25,407 | 0.00 | 1.29 | +1.29 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 531,233 | 556,127 | +24,894 | 0.05 | 0.07 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 21,302 | 46,075 | +24,773 | 0.07 | 0.16 | +0.09 | buy |
| CWM, LLC | 24,888 | 49,259 | +24,371 | 0.01 | 0.03 | +0.01 | buy |
| Arax Advisory Partners | 2,347 | 26,553 | +24,206 | 0.01 | 0.06 | +0.05 | buy |
| Generali Asset Management SPA SGR | 30,513 | 53,729 | +23,216 | 0.09 | 0.19 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 172,814 | 195,314 | +22,500 | 0.15 | 0.21 | +0.06 | buy |
| PEAK6 LLC | 4,106 | 26,495 | +22,389 | 0.02 | 0.11 | +0.09 | buy |
| Trexquant Investment LP | 103,137 | 125,510 | +22,373 | 0.15 | 0.22 | +0.07 | buy |
| Quantinno Capital Management LP | 89,467 | 111,382 | +21,915 | 0.05 | 0.05 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,017 | 35,906 | +20,889 | 0.08 | 0.17 | +0.09 | buy |
| Nuveen, LLC | 774,894 | 795,018 | +20,124 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 53,513 | 73,391 | +19,878 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 46,844 | 66,373 | +19,529 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 988,782 | 1,008,036 | +19,254 | 0.08 | 0.10 | +0.02 | buy |
| Vontobel Holding Ltd. | 16,482 | 35,032 | +18,550 | 0.01 | 0.02 | +0.01 | buy |
| Silvant Capital Management LLC | 0 | 18,544 | +18,544 | 0.00 | 0.11 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,588 | 40,598 | +18,010 | 0.03 | 0.08 | +0.04 | buy |
| Capital International Sarl | 6,185 | 23,014 | +16,829 | 0.02 | 0.07 | +0.05 | buy |
| Morse Asset Management, Inc | 5,985 | 22,075 | +16,090 | 0.17 | 0.75 | +0.58 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,400 | +15,400 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 1,732,858 | 1,747,862 | +15,004 | 0.06 | 0.07 | +0.01 | buy |
| Sciencast Management LP | 0 | 14,645 | +14,645 | 0.00 | 0.46 | +0.46 | buy |
| Baird Financial Group, Inc. | 12,067 | 26,179 | +14,112 | 0.00 | 0.01 | +0.00 | buy |
| Gallo Partners, LP | 0 | 14,070 | +14,070 | 0.00 | 1.79 | +1.79 | buy |
| Atlantic Union Bankshares Corp | 75,100 | 89,096 | +13,996 | 0.22 | 0.28 | +0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 441,990 | 455,674 | +13,684 | 1.00 | 1.27 | +0.27 | buy |
| AIA Group Ltd | 9,386 | 22,511 | +13,125 | 0.03 | 0.07 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 23,698 | 36,733 | +13,035 | 0.06 | 0.10 | +0.04 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 147,826 | 160,846 | +13,020 | 0.31 | 0.48 | +0.17 | buy |