| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,428,657 | 6,875,576 | +3,446,919 | 0.04 | 0.06 | +0.02 | buy |
| DENDUR CAPITAL LP | 508,372 | 3,567,000 | +3,058,628 | 4.83 | 22.50 | +17.66 | buy |
| VANGUARD GROUP INC | 13,315,096 | 15,335,409 | +2,020,313 | 0.02 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 15,860,696 | 17,838,283 | +1,977,587 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Investors | 15,084,379 | 15,901,561 | +817,182 | 0.19 | 0.16 | -0.03 | buy |
| Anomaly Capital Management, LP | 0 | 635,876 | +635,876 | 0.00 | 1.03 | +1.03 | buy |
| Woodline Partners LP | 427,433 | 991,741 | +564,308 | 0.24 | 0.37 | +0.13 | buy |
| STATE STREET CORP | 5,413,734 | 5,970,493 | +556,759 | 0.01 | 0.01 | -0.00 | buy |
| Cartenna Capital, LP | 0 | 442,746 | +442,746 | 0.00 | 1.80 | +1.80 | buy |
| SG Capital Management LLC | 0 | 335,080 | +335,080 | 0.00 | 2.03 | +2.03 | buy |
| NORTHERN TRUST CORP | 676,616 | 946,671 | +270,055 | 0.01 | 0.01 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 265,851 | +265,851 | 0.00 | 0.52 | +0.52 | buy |
| Channing Capital Management, LLC | 1,447,484 | 1,674,461 | +226,977 | 2.48 | 2.46 | -0.02 | buy |
| Point72 Asset Management, L.P. | 571,676 | 797,814 | +226,138 | 0.13 | 0.12 | -0.01 | buy |
| Invesco Ltd. | 4,492,758 | 4,696,500 | +203,742 | 0.06 | 0.05 | -0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 201,613 | +201,613 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,952,934 | 2,150,204 | +197,270 | 0.01 | 0.01 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 197,456 | 391,501 | +194,045 | 0.26 | 0.38 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,371,239 | 1,563,062 | +191,823 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,282,341 | 1,463,613 | +181,272 | 0.11 | 0.09 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,201,101 | 1,361,465 | +160,364 | 0.05 | 0.04 | -0.00 | buy |
| Artemis Investment Management LLP | 0 | 147,220 | +147,220 | 0.00 | 0.12 | +0.12 | buy |
| Corient Private Wealth LLC | 172,099 | 317,602 | +145,503 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 2,683 | 143,258 | +140,575 | 0.00 | 0.08 | +0.07 | buy |
| Allianz Asset Management GmbH | 0 | 139,424 | +139,424 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 253,716 | 390,750 | +137,034 | 0.02 | 0.02 | +0.00 | buy |
| Diameter Capital Partners LP | 0 | 130,000 | +130,000 | 0.00 | 1.36 | +1.36 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,608 | 153,078 | +117,470 | 0.05 | 0.14 | +0.10 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 108,000 | +108,000 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 585,948 | 690,215 | +104,267 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 184,194 | 278,354 | +94,160 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 35,393 | 126,695 | +91,302 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 264,086 | 355,385 | +91,299 | 0.10 | 0.08 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,192 | 178,192 | +90,000 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,475,314 | 2,557,503 | +82,189 | 0.04 | 0.03 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 81,656 | +81,656 | 0.00 | 0.13 | +0.13 | buy |
| Edgestream Partners, L.P. | 0 | 78,692 | +78,692 | 0.00 | 0.18 | +0.18 | buy |
| Jefferies Financial Group Inc. | 10,100 | 88,600 | +78,500 | 0.01 | 0.05 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 76,732 | +76,732 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 128,200 | 202,808 | +74,608 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 282,890 | 353,502 | +70,612 | 0.08 | 0.06 | -0.01 | buy |
| Gotham Asset Management, LLC | 113,143 | 178,422 | +65,279 | 0.08 | 0.09 | +0.01 | buy |
| COMERICA BANK | 125,097 | 186,749 | +61,652 | 0.03 | 0.04 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 59,817 | +59,817 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 72,632 | 130,305 | +57,673 | 0.13 | 0.17 | +0.04 | buy |
| Amundi | 22,142 | 73,326 | +51,184 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 49,000 | +49,000 | 0.00 | 0.66 | +0.66 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 189,333 | 237,579 | +48,246 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 338,325 | 382,489 | +44,164 | 0.03 | 0.03 | -0.00 | buy |
| Mountaineer Partners Management, LLC | 140,650 | 182,670 | +42,020 | 5.87 | 7.36 | +1.49 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 42,000 | +42,000 | 0.00 | 0.11 | +0.11 | buy |
| Sagefield Capital LP | 0 | 40,155 | +40,155 | 0.00 | 0.24 | +0.24 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,741 | 137,820 | +40,079 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 134,391 | 170,396 | +36,005 | 0.12 | 0.13 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 357,435 | 392,273 | +34,838 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 921,054 | 955,270 | +34,216 | 0.14 | 0.11 | -0.03 | buy |
| Legal & General Group Plc | 369,239 | 401,083 | +31,844 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 30,140 | +30,140 | 0.00 | 0.00 | +0.00 | buy |
| Senator Investment Group LP | 690,000 | 718,556 | +28,556 | 2.19 | 1.16 | -1.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,580 | 83,900 | +27,320 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 79,984 | 105,948 | +25,964 | 0.00 | 0.00 | +0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 130,345 | 155,345 | +25,000 | 6.98 | 5.88 | -1.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 24,031 | +24,031 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 79,329 | 102,768 | +23,439 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 226,122 | 248,902 | +22,780 | 0.14 | 0.13 | -0.01 | buy |
| Crestline Management, LP | 0 | 22,100 | +22,100 | 0.00 | 0.04 | +0.04 | buy |
| ING GROEP NV | 48,000 | 68,400 | +20,400 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 580,194 | 597,174 | +16,980 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 287,316 | 304,291 | +16,975 | 0.02 | 0.01 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 28,628 | 45,530 | +16,902 | 0.32 | 0.34 | +0.02 | buy |
| IEQ CAPITAL, LLC | 3,853 | 20,125 | +16,272 | 0.00 | 0.01 | +0.01 | buy |
| Covea Finance | 49,000 | 65,000 | +16,000 | 0.14 | 0.16 | +0.02 | buy |
| Ethic Inc. | 21,044 | 36,212 | +15,168 | 0.03 | 0.04 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 14,536 | +14,536 | 0.00 | 0.08 | +0.08 | buy |
| GABELLI FUNDS LLC | 0 | 14,500 | +14,500 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 14,463 | +14,463 | 0.00 | 0.04 | +0.04 | buy |
| NEOS Investment Management LLC | 63,162 | 77,616 | +14,454 | 0.13 | 0.10 | -0.03 | buy |
| Bank of New York Mellon Corp | 878,245 | 891,152 | +12,907 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,142,949 | 3,155,477 | +12,528 | 0.05 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 497,209 | 509,564 | +12,355 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,287 | 28,620 | +12,333 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 45,319 | 57,226 | +11,907 | 0.15 | 0.08 | -0.07 | buy |
| Proficio Capital Partners LLC | 0 | 11,228 | +11,228 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 131,517 | 142,652 | +11,135 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 6,760 | 17,606 | +10,846 | 0.08 | 0.13 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,456 | 58,191 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 71,026 | 81,067 | +10,041 | 0.05 | 0.05 | -0.00 | buy |
| Ionic Capital Management LLC | 0 | 9,200 | +9,200 | 0.00 | 0.50 | +0.50 | buy |
| GUGGENHEIM CAPITAL LLC | 22,808 | 31,917 | +9,109 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 60,200 | 69,000 | +8,800 | 0.07 | 0.07 | -0.00 | buy |
| STRS OHIO | 23,913 | 32,508 | +8,595 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 8,416 | +8,416 | 0.00 | 0.02 | +0.02 | buy |
| 1492 Capital Management LLC | 16,988 | 24,967 | +7,979 | 0.57 | 0.65 | +0.09 | buy |
| Capital International, Inc./CA/ | 542,199 | 549,716 | +7,517 | 0.46 | 0.36 | -0.10 | buy |
| Fragasso Financial Advisors Inc | 0 | 7,323 | +7,323 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 77,022 | 83,652 | +6,630 | 0.09 | 0.08 | -0.01 | buy |
| BARCLAYS PLC | 52,541 | 58,959 | +6,418 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 17,627 | 23,926 | +6,299 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 49,073 | 55,080 | +6,007 | 0.07 | 0.07 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,231 | 53,980 | +5,749 | 0.03 | 0.03 | -0.00 | buy |