| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 20,526,251 | 31,311,719 | +10,785,468 | 0.08 | 0.12 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,798,651 | 4,172,613 | +2,373,962 | 0.02 | 0.05 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,286,027 | +2,286,027 | 0.00 | 0.27 | +0.27 | buy |
| BlackRock, Inc. | 16,991,914 | 19,182,717 | +2,190,803 | 0.02 | 0.02 | +0.00 | buy |
| Sculptor Capital LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 1.65 | +1.65 | buy |
| D1 Capital Partners L.P. | 1,336,567 | 2,666,395 | +1,329,828 | 1.23 | 2.52 | +1.29 | buy |
| CITADEL ADVISORS LLC | 0 | 1,305,378 | +1,305,378 | 0.00 | 0.08 | +0.08 | buy |
| Linonia Partnership LP | 7,591,080 | 8,771,900 | +1,180,820 | 17.86 | 19.49 | +1.63 | buy |
| Meritage Group LP | 1,894,377 | 3,036,205 | +1,141,828 | 3.12 | 5.66 | +2.54 | buy |
| EMINENCE CAPITAL, LP | 2,165,179 | 3,178,044 | +1,012,865 | 2.17 | 3.19 | +1.02 | buy |
| NORGES BANK | 2,252,005 | 3,115,099 | +863,094 | 0.02 | 0.03 | +0.01 | buy |
| Broad Bay Capital Management, LP | 0 | 622,813 | +622,813 | 0.00 | 5.96 | +5.96 | buy |
| ROYAL BANK OF CANADA | 643,260 | 1,250,887 | +607,627 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,368,569 | 3,833,807 | +465,238 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,922,495 | 2,374,402 | +451,907 | 0.03 | 0.03 | +0.01 | buy |
| Senator Investment Group LP | 7,675 | 450,000 | +442,325 | 0.02 | 1.18 | +1.16 | buy |
| M.D. Sass, LLC | 0 | 430,296 | +430,296 | 0.00 | 2.36 | +2.36 | buy |
| Cartenna Capital, LP | 500,000 | 925,000 | +425,000 | 2.41 | 3.86 | +1.44 | buy |
| Forest Avenue Capital Management LP | 761,460 | 1,171,018 | +409,558 | 6.23 | 6.22 | -0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 283,195 | 634,729 | +351,534 | 0.30 | 0.74 | +0.44 | buy |
| Hudson Way Capital Management LLC | 1,304,245 | 1,608,315 | +304,070 | 7.74 | 9.89 | +2.15 | buy |
| Avala Global LP | 1,452,443 | 1,752,693 | +300,250 | 5.94 | 6.22 | +0.28 | buy |
| JPMORGAN CHASE & CO | 2,097,221 | 2,382,456 | +285,235 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,218,720 | 1,503,750 | +285,030 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,436,069 | 6,719,912 | +283,843 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,484,602 | 1,692,164 | +207,562 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 184,758 | +184,758 | 0.00 | 0.28 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,262,338 | 2,444,484 | +182,146 | 0.03 | 0.04 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 3,779,785 | 3,957,172 | +177,387 | 1.29 | 1.52 | +0.23 | buy |
| BECK MACK & OLIVER LLC | 2,165,950 | 2,336,285 | +170,335 | 2.59 | 3.03 | +0.44 | buy |
| SEI INVESTMENTS CO | 26,991 | 181,188 | +154,197 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 145,083 | +145,083 | 0.00 | 0.24 | +0.24 | buy |
| NORTHERN TRUST CORP | 1,599,462 | 1,741,617 | +142,155 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 487,094 | 625,126 | +138,032 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,226,130 | 1,345,060 | +118,930 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 333,000 | 444,000 | +111,000 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 5,306,476 | 5,408,891 | +102,415 | 0.38 | 0.41 | +0.02 | buy |
| Walleye Capital LLC | 97,658 | 198,846 | +101,188 | 0.06 | 0.13 | +0.06 | buy |
| Edgestream Partners, L.P. | 0 | 99,129 | +99,129 | 0.00 | 0.19 | +0.19 | buy |
| AlTi Global, Inc. | 0 | 90,679 | +90,679 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 18,770,375 | 18,858,502 | +88,127 | 0.02 | 0.02 | +0.00 | buy |
| Castle Hook Partners LP | 475,019 | 561,454 | +86,435 | 0.75 | 0.56 | -0.19 | buy |
| Ceredex Value Advisors LLC | 310,650 | 384,900 | +74,250 | 0.41 | 0.56 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 263,003 | 327,920 | +64,917 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 524,931 | 585,995 | +61,064 | 0.03 | 0.03 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 61,000 | +61,000 | 0.00 | 0.43 | +0.43 | buy |
| SW Investment Management LLC | 550,000 | 610,000 | +60,000 | 10.30 | 9.93 | -0.37 | buy |
| Zeno Equity Partners LLP | 177,595 | 228,382 | +50,787 | 3.85 | 6.70 | +2.86 | buy |
| Engineers Gate Manager LP | 0 | 50,196 | +50,196 | 0.00 | 0.04 | +0.04 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 5,817 | 53,479 | +47,662 | 0.05 | 0.41 | +0.37 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 39,931 | +39,931 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 117,352 | 155,422 | +38,070 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 290,438 | 324,573 | +34,135 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 202,709 | 236,028 | +33,319 | 0.03 | 0.04 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 32,338 | +32,338 | 0.00 | 0.29 | +0.29 | buy |
| Jain Global LLC | 40,796 | 71,375 | +30,579 | 0.05 | 0.08 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 30,270 | +30,270 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 81,034 | 109,766 | +28,732 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 624,077 | 649,324 | +25,247 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 71,924 | 94,536 | +22,612 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 336,400 | 358,700 | +22,300 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 437,533 | 459,518 | +21,985 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,056 | 137,925 | +19,869 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 232,744 | 252,389 | +19,645 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 79,008 | 98,250 | +19,242 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 181,196 | 200,043 | +18,847 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 7,529 | 25,810 | +18,281 | 0.18 | 0.54 | +0.36 | buy |
| State of Tennessee, Department of Treasury | 63,994 | 81,994 | +18,000 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 48,342 | 66,096 | +17,754 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 76,770 | 94,438 | +17,668 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,457 | +17,457 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,282 | 177,180 | +16,898 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 16,873 | +16,873 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 224,903 | 241,459 | +16,556 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 207,207 | 223,507 | +16,300 | 0.43 | 0.46 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 60,759 | 76,927 | +16,168 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,019 | 82,519 | +15,500 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 119,871 | 134,391 | +14,520 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 292,975 | 307,192 | +14,217 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,305 | 75,297 | +13,992 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 170,455 | 183,790 | +13,335 | 0.91 | 0.98 | +0.07 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 13,010 | +13,010 | 0.00 | 0.22 | +0.22 | buy |
| MANGROVE PARTNERS IM, LLC | 463,875 | 475,963 | +12,088 | 3.00 | 3.48 | +0.47 | buy |
| Holocene Advisors, LP | 0 | 11,572 | +11,572 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 202,887 | 214,138 | +11,251 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,736 | 18,446 | +10,710 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 300,529 | 310,828 | +10,299 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132,614 | 142,656 | +10,042 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,020 | +10,020 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 89,045 | 98,860 | +9,815 | 0.05 | 0.05 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 9,772 | +9,772 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 7,700 | 16,879 | +9,179 | 0.08 | 0.20 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 10,363 | 19,440 | +9,077 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 35,063 | 43,826 | +8,763 | 0.03 | 0.04 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 8,343 | +8,343 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,570 | 28,784 | +8,214 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,022 | 18,550 | +7,528 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,711 | 53,056 | +7,345 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 113,066 | 120,326 | +7,260 | 0.04 | 0.05 | +0.01 | buy |