| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,157,089 | 8,790,918 | +3,633,829 | 0.02 | 0.04 | +0.02 | buy |
| Capital International Investors | 19,948,456 | 21,995,609 | +2,047,153 | 0.27 | 0.30 | +0.03 | buy |
| Anomaly Capital Management, LP | 0 | 1,217,920 | +1,217,920 | 0.00 | 3.08 | +3.08 | buy |
| ASSETMARK, INC | 324,522 | 1,468,818 | +1,144,296 | 0.06 | 0.28 | +0.21 | buy |
| BlackRock, Inc. | 20,000,515 | 21,115,665 | +1,115,150 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 1,064,340 | +1,064,340 | 0.00 | 0.21 | +0.21 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 0 | 856,174 | +856,174 | 0.00 | 8.85 | +8.85 | buy |
| AustralianSuper Pty Ltd | 0 | 564,913 | +564,913 | 0.00 | 0.23 | +0.23 | buy |
| Appaloosa LP | 0 | 550,000 | +550,000 | 0.00 | 0.68 | +0.68 | buy |
| UBS Group AG | 2,381,482 | 2,926,956 | +545,474 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 11,081,298 | 11,571,093 | +489,795 | 0.03 | 0.03 | +0.00 | buy |
| KBC Group NV | 9,057 | 456,520 | +447,463 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 86,793 | 530,772 | +443,979 | 0.01 | 0.05 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 383,151 | +383,151 | 0.00 | 0.66 | +0.66 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,371 | 407,493 | +382,122 | 0.02 | 0.26 | +0.25 | buy |
| Hudson Bay Capital Management LP | 96,355 | 475,771 | +379,416 | 0.04 | 0.25 | +0.21 | buy |
| JPMORGAN CHASE & CO | 1,329,242 | 1,701,538 | +372,296 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 36,961,616 | 37,330,017 | +368,401 | 0.05 | 0.05 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 39,357 | 405,247 | +365,890 | 0.02 | 0.16 | +0.14 | buy |
| Khrom Capital Management LLC | 743,339 | 1,079,096 | +335,757 | 6.86 | 9.58 | +2.72 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 284,239 | +284,239 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 269,227 | +269,227 | 0.00 | 0.11 | +0.11 | buy |
| FEDERATED HERMES, INC. | 401,431 | 669,420 | +267,989 | 0.06 | 0.10 | +0.04 | buy |
| BlueCrest Capital Management Ltd | 0 | 264,200 | +264,200 | 0.00 | 2.33 | +2.33 | buy |
| Generate Investment Management Ltd | 156,019 | 413,307 | +257,288 | 0.76 | 1.83 | +1.07 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 321,216 | 568,862 | +247,646 | 0.55 | 1.29 | +0.74 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,814 | 235,004 | +225,190 | 0.00 | 0.06 | +0.05 | buy |
| Interval Partners, LP | 0 | 222,706 | +222,706 | 0.00 | 0.41 | +0.41 | buy |
| Schonfeld Strategic Advisors LLC | 55,890 | 273,093 | +217,203 | 0.03 | 0.16 | +0.14 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 80,410 | 295,787 | +215,377 | 0.06 | 0.21 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,129,241 | 1,343,681 | +214,440 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 44,767 | 258,777 | +214,010 | 0.03 | 0.19 | +0.16 | buy |
| Pacer Advisors, Inc. | 5,068,103 | 5,280,768 | +212,665 | 0.83 | 1.06 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 3,462,438 | 3,673,175 | +210,737 | 0.05 | 0.05 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 71,942 | 272,949 | +201,007 | 0.01 | 0.05 | +0.04 | buy |
| Quantinno Capital Management LP | 147,700 | 347,191 | +199,491 | 0.07 | 0.12 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 778,218 | 956,757 | +178,539 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 423,257 | 594,040 | +170,783 | 0.01 | 0.02 | +0.01 | buy |
| Shellback Capital, LP | 20,000 | 185,305 | +165,305 | 0.13 | 0.98 | +0.85 | buy |
| Walleye Trading LLC | 0 | 159,093 | +159,093 | 0.00 | 0.31 | +0.31 | buy |
| ROYAL BANK OF CANADA | 917,755 | 1,065,396 | +147,641 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 610,222 | 748,984 | +138,762 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 780,538 | 918,551 | +138,013 | 0.16 | 0.16 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 593,729 | 731,624 | +137,895 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 4,661,186 | 4,798,423 | +137,237 | 0.06 | 0.06 | +0.00 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 136,919 | +136,919 | 0.00 | 8.40 | +8.40 | buy |
| GMT CAPITAL CORP | 1,064,200 | 1,201,000 | +136,800 | 3.90 | 4.00 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 133,189 | +133,189 | 0.00 | 0.05 | +0.05 | buy |
| Treasurer of the State of North Carolina | 185,342 | 317,522 | +132,180 | 0.05 | 0.08 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,743 | 154,097 | +130,354 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 700,715 | 829,155 | +128,440 | 0.01 | 0.02 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 4,841,050 | 4,968,850 | +127,800 | 11.21 | 12.94 | +1.73 | buy |
| Ensign Peak Advisors, Inc | 20,557 | 145,722 | +125,165 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 1,267,339 | 1,388,353 | +121,014 | 0.21 | 0.24 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,097 | 137,864 | +120,767 | 0.00 | 0.05 | +0.04 | buy |
| PineBridge Investments, L.P. | 102,970 | 212,597 | +109,627 | 0.06 | 0.13 | +0.08 | buy |
| CITIGROUP INC | 621,496 | 729,972 | +108,476 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 29,591 | 137,494 | +107,903 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 24,182 | 130,419 | +106,237 | 0.00 | 0.02 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 218,525 | 324,000 | +105,475 | 0.20 | 0.30 | +0.10 | buy |
| Trexquant Investment LP | 402,026 | 507,272 | +105,246 | 0.32 | 0.46 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 128,152 | 230,607 | +102,455 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 100,257 | +100,257 | 0.00 | 0.35 | +0.35 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 94,963 | +94,963 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 51,681 | 146,593 | +94,912 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 94,675 | +94,675 | 0.00 | 0.05 | +0.05 | buy |
| Candlestick Capital Management LP | 1,521,658 | 1,614,285 | +92,627 | 4.12 | 4.26 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 79,044 | 170,907 | +91,863 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,729,526 | 8,819,876 | +90,350 | 0.05 | 0.05 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 45,090 | 133,289 | +88,199 | 0.04 | 0.10 | +0.07 | buy |
| Swedbank AB | 746 | 85,541 | +84,795 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 147,171 | 231,078 | +83,907 | 0.04 | 0.08 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 47,836 | 127,452 | +79,616 | 0.03 | 0.09 | +0.06 | buy |
| IEQ CAPITAL, LLC | 12,325 | 84,378 | +72,053 | 0.01 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 11,566 | 71,480 | +59,914 | 0.01 | 0.03 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 59,807 | +59,807 | 0.00 | 0.12 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,719 | 113,034 | +59,315 | 0.03 | 0.06 | +0.03 | buy |
| Forge First Asset Management Inc. | 0 | 58,000 | +58,000 | 0.00 | 1.67 | +1.67 | buy |
| FIRST TRUST ADVISORS LP | 236,852 | 292,580 | +55,728 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 130,439 | 184,822 | +54,383 | 0.03 | 0.05 | +0.02 | buy |
| Skye Global Management LP | 358,000 | 406,000 | +48,000 | 0.66 | 0.69 | +0.03 | buy |
| SIERRA SUMMIT ADVISORS LLC | 58,651 | 105,910 | +47,259 | 0.88 | 1.50 | +0.62 | buy |
| Russell Investments Group, Ltd. | 808,861 | 855,722 | +46,861 | 0.08 | 0.09 | +0.01 | buy |
| Caption Management, LLC | 0 | 40,700 | +40,700 | 0.00 | 0.30 | +0.30 | buy |
| Genus Capital Management Inc. | 0 | 37,085 | +37,085 | 0.00 | 0.38 | +0.38 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 621,583 | 658,623 | +37,040 | 0.03 | 0.03 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 335 | 36,448 | +36,113 | 0.01 | 5.13 | +5.12 | buy |
| SEI INVESTMENTS CO | 273,607 | 309,092 | +35,485 | 0.02 | 0.03 | +0.00 | buy |
| J. Goldman & Co LP | 8,635 | 43,535 | +34,900 | 0.02 | 0.11 | +0.09 | buy |
| NATIXIS | 0 | 33,716 | +33,716 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 143,200 | 175,400 | +32,200 | 0.05 | 0.06 | +0.01 | buy |
| CastleKnight Management LP | 93,700 | 125,200 | +31,500 | 0.69 | 0.66 | -0.03 | buy |
| Wealth High Governance Capital Ltda | 18,600 | 49,600 | +31,000 | 0.84 | 1.23 | +0.39 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 30,600 | +30,600 | 0.00 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 30,508 | +30,508 | 0.00 | 0.14 | +0.14 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 150,000 | 180,000 | +30,000 | 5.10 | 6.73 | +1.63 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 29,296 | +29,296 | 0.00 | 0.12 | +0.12 | buy |
| SIH Partners, LLLP | 0 | 29,017 | +29,017 | 0.00 | 0.22 | +0.22 | buy |
| Illinois Municipal Retirement Fund | 0 | 28,715 | +28,715 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,152,520 | 1,180,825 | +28,305 | 0.08 | 0.06 | -0.02 | buy |