| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 21,209,756 | 19,113,538 | -2,096,218 | 0.43 | 0.41 | -0.03 | sell |
| BlackRock, Inc. | 13,373,787 | 12,718,494 | -655,293 | 0.09 | 0.09 | +0.00 | sell |
| JPMORGAN CHASE & CO | 10,226,649 | 11,206,209 | +979,560 | 0.25 | 0.31 | +0.06 | buy |
| STATE STREET CORP | 6,309,050 | 6,680,578 | +371,528 | 0.08 | 0.10 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,242,802 | 4,071,401 | -1,171,401 | 0.24 | 0.20 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,065,559 | 3,370,462 | -695,097 | 0.10 | 0.09 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 535,842 | 1,851,788 | +1,315,946 | 0.11 | 0.40 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 1,954,632 | 1,788,582 | -166,050 | 0.06 | 0.06 | +0.00 | sell |
| Capital World Investors | 1,724,807 | 1,755,602 | +30,795 | 0.09 | 0.10 | +0.01 | buy |
| Invesco Ltd. | 1,530,293 | 1,730,210 | +199,917 | 0.08 | 0.07 | -0.01 | buy |
| NORGES BANK | 0 | 1,703,155 | +1,703,155 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,388,477 | 1,677,029 | +288,552 | 0.29 | 0.37 | +0.07 | buy |
| MORGAN STANLEY | 1,561,554 | 1,634,630 | +73,076 | 0.04 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 844,193 | 1,391,429 | +547,236 | 0.09 | 0.16 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,248,995 | +1,248,995 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,272,258 | 1,248,995 | -23,263 | 0.08 | 0.08 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,187,291 | 1,217,939 | +30,648 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,146,020 | 1,153,229 | +7,209 | 0.09 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 851,932 | 1,145,480 | +293,548 | 0.07 | 0.10 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,021,586 | 1,105,383 | +83,797 | 0.46 | 0.54 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 977,094 | 1,052,165 | +75,071 | 0.17 | 0.18 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 773,258 | 946,611 | +173,353 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 648,383 | 887,054 | +238,671 | 0.06 | 0.09 | +0.03 | buy |
| Bank of New York Mellon Corp | 926,858 | 825,480 | -101,378 | 0.07 | 0.07 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,205,099 | 731,614 | -473,485 | 0.49 | 0.31 | -0.18 | sell |
| Atreides Management, LP | 676,807 | 688,521 | +11,714 | 6.40 | 3.03 | -3.37 | buy |
| Amundi | 431,232 | 675,105 | +243,873 | 0.05 | 0.08 | +0.03 | buy |
| Capital Research Global Investors | 2,750,050 | 656,554 | -2,093,496 | 0.17 | 0.04 | -0.12 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 582,668 | 641,020 | +58,352 | 0.08 | 0.10 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 527,888 | 575,041 | +47,153 | 0.07 | 0.08 | +0.01 | buy |
| Jericho Capital Asset Management L.P. | 1,656,172 | 561,513 | -1,094,659 | 9.50 | 2.28 | -7.23 | sell |
| SG Americas Securities, LLC | 190,949 | 470,046 | +279,097 | 0.08 | 0.13 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 352,445 | 422,655 | +70,210 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 59,834 | 414,698 | +354,864 | 0.02 | 0.19 | +0.17 | buy |
| Swiss National Bank | 413,332 | 398,812 | -14,520 | 0.09 | 0.10 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 436,945 | 396,531 | -40,414 | 0.12 | 0.11 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 186,915 | 391,326 | +204,411 | 0.02 | 0.04 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 290,123 | 379,977 | +89,854 | 0.28 | 0.29 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 323,419 | 372,449 | +49,030 | 0.25 | 0.33 | +0.09 | buy |
| UBS Group AG | 648,209 | 362,297 | -285,912 | 0.04 | 0.03 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 321,825 | 357,440 | +35,615 | 0.08 | 0.10 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 330,121 | 354,846 | +24,725 | 0.18 | 0.21 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 317,137 | 342,995 | +25,858 | 0.08 | 0.09 | +0.01 | buy |
| Allianz Asset Management GmbH | 289,386 | 338,585 | +49,199 | 0.13 | 0.15 | +0.02 | buy |
| Man Group plc | 23,387 | 334,805 | +311,418 | 0.02 | 0.30 | +0.28 | buy |
| ROYAL BANK OF CANADA | 263,542 | 332,601 | +69,059 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 423,783 | 329,488 | -94,295 | 0.11 | 0.08 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 267,943 | 319,285 | +51,342 | 0.15 | 0.19 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 134,829 | 318,654 | +183,825 | 0.11 | 0.29 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 304,779 | 313,171 | +8,392 | 0.04 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 394,092 | 310,874 | -83,218 | 0.12 | 0.11 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 438,050 | 308,050 | -130,000 | 0.13 | 0.09 | -0.04 | sell |
| CITIGROUP INC | 200,056 | 296,534 | +96,478 | 0.05 | 0.07 | +0.02 | buy |
| Neuberger Berman Group LLC | 289,692 | 292,278 | +2,586 | 0.09 | 0.10 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 282,869 | +282,869 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 265,543 | 278,076 | +12,533 | 0.04 | 0.04 | +0.01 | buy |
| National Pension Service | 298,543 | 272,251 | -26,292 | 0.09 | 0.09 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 418,459 | 271,873 | -146,586 | 0.11 | 0.09 | -0.02 | sell |
| HSBC HOLDINGS PLC | 223,203 | 268,098 | +44,895 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 77,683 | 260,420 | +182,737 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 246,308 | 258,789 | +12,481 | 0.08 | 0.10 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,900 | 240,709 | +2,809 | 0.06 | 0.07 | +0.01 | buy |
| Analog Century Management LP | 247,412 | 226,198 | -21,214 | 4.59 | 4.06 | -0.52 | sell |
| Alyeska Investment Group, L.P. | 0 | 220,966 | +220,966 | 0.00 | 0.28 | +0.28 | buy |
| CITADEL ADVISORS LLC | 140,435 | 214,064 | +73,629 | 0.04 | 0.06 | +0.02 | buy |
| Assenagon Asset Management S.A. | 364,547 | 214,002 | -150,545 | 0.23 | 0.14 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 209,689 | 213,528 | +3,839 | 0.09 | 0.10 | +0.01 | buy |
| Point72 Asset Management, L.P. | 544,655 | 210,516 | -334,139 | 0.37 | 0.16 | -0.21 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 64,498 | 200,342 | +135,844 | 0.04 | 0.14 | +0.10 | buy |
| Amanah Holdings Trust | 200,000 | 200,000 | 0 | 8.55 | 5.76 | -2.79 | hold |
| Williams Jones Wealth Management, LLC. | 214,693 | 195,762 | -18,931 | 1.02 | 1.08 | +0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 97,800 | 184,774 | +86,974 | 0.06 | 0.12 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 169,916 | 174,717 | +4,801 | 0.05 | 0.07 | +0.02 | buy |
| BIT Capital GmbH | 0 | 168,866 | +168,866 | 0.00 | 2.84 | +2.84 | buy |
| Squarepoint Ops LLC | 3,744 | 167,285 | +163,541 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,716 | 166,420 | +75,704 | 0.03 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 156,922 | 165,322 | +8,400 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 155,993 | 164,458 | +8,465 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 178,491 | 164,322 | -14,169 | 0.07 | 0.07 | -0.00 | sell |
| Curated Wealth Partners LLC | 0 | 160,775 | +160,775 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,289 | 158,882 | -13,407 | 0.15 | 0.15 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 325,763 | 158,354 | -167,409 | 0.16 | 0.08 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 191,201 | 153,397 | -37,804 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,186 | 152,786 | +68,600 | 0.05 | 0.09 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 527,411 | 146,118 | -381,293 | 0.04 | 0.02 | -0.02 | sell |
| SEI INVESTMENTS CO | 144,773 | 144,010 | -763 | 0.05 | 0.06 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 16,583 | 141,910 | +125,327 | 0.03 | 0.35 | +0.31 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 301,554 | 137,836 | -163,718 | 0.38 | 0.21 | -0.18 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 398,579 | 133,801 | -264,778 | 0.51 | 0.20 | -0.31 | sell |
| D. E. Shaw & Co., Inc. | 8,912 | 133,195 | +124,283 | 0.00 | 0.04 | +0.04 | buy |
| Senvest Management, LLC | 172,926 | 130,426 | -42,500 | 2.23 | 1.88 | -0.36 | sell |
| ThornTree Capital Partners LP | 130,272 | 130,272 | 0 | 8.97 | 8.74 | -0.24 | hold |
| DigitalBridge Group, Inc. | 132,081 | 129,954 | -2,127 | 3.25 | 3.83 | +0.58 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,200 | 128,320 | +36,120 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 142,146 | 127,546 | -14,600 | 0.17 | 0.15 | -0.02 | sell |
| Rokos Capital Management LLP | 66,460 | 127,045 | +60,585 | 0.46 | 0.78 | +0.32 | buy |
| BECKER CAPITAL MANAGEMENT INC | 141,669 | 127,011 | -14,658 | 1.62 | 1.67 | +0.06 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 256,498 | 126,114 | -130,384 | 1.24 | 0.64 | -0.60 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 116,200 | 126,000 | +9,800 | 0.07 | 0.09 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 82,476 | 125,409 | +42,933 | 0.06 | 0.10 | +0.04 | buy |