| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 28,796,203 | 31,733,342 | +2,937,139 | 1.30 | 1.77 | +0.47 | buy |
| NORGES BANK | 0 | 1,995,329 | +1,995,329 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,594,436 | +1,594,436 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 5,130,258 | 6,547,107 | +1,416,849 | 0.11 | 0.14 | +0.03 | buy |
| Sessa Capital IM, L.P. | 2,223,329 | 3,539,329 | +1,316,000 | 1.17 | 2.09 | +0.92 | buy |
| FIL Ltd | 2,002,000 | 3,316,825 | +1,314,825 | 0.04 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,159,939 | 5,466,995 | +1,307,056 | 0.09 | 0.13 | +0.04 | buy |
| SG Americas Securities, LLC | 40,870 | 1,318,049 | +1,277,179 | 0.00 | 0.03 | +0.02 | buy |
| BAUPOST GROUP LLC/MA | 0 | 1,274,356 | +1,274,356 | 0.00 | 0.81 | +0.81 | buy |
| LMR Partners LLP | 1,764,000 | 2,938,056 | +1,174,056 | 0.45 | 0.74 | +0.29 | buy |
| MORGAN STANLEY | 1,999,283 | 3,122,063 | +1,122,780 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 382,533 | 1,456,234 | +1,073,701 | 0.03 | 0.12 | +0.08 | buy |
| Pentwater Capital Management LP | 0 | 756,762 | +756,762 | 0.00 | 0.21 | +0.21 | buy |
| Verition Fund Management LLC | 475,990 | 1,207,479 | +731,489 | 0.13 | 0.29 | +0.16 | buy |
| CITIGROUP INC | 4,161,665 | 4,833,344 | +671,679 | 0.07 | 0.08 | +0.00 | buy |
| Parsifal Capital Management, LP | 1,863,336 | 2,398,295 | +534,959 | 6.66 | 10.05 | +3.39 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,895,648 | 3,423,648 | +528,000 | 5.15 | 6.08 | +0.93 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.12 | +0.12 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 478,000 | +478,000 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 19,058,608 | 19,536,552 | +477,944 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,695,348 | 8,085,854 | +390,506 | 0.04 | 0.05 | +0.01 | buy |
| Channing Capital Management, LLC | 2,946,710 | 3,332,907 | +386,197 | 2.09 | 2.63 | +0.54 | buy |
| AQR Arbitrage LLC | 382,615 | 743,767 | +361,152 | 0.17 | 0.36 | +0.19 | buy |
| UBS Group AG | 4,389,796 | 4,743,907 | +354,111 | 0.02 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 323,578 | +323,578 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 10,000 | 327,885 | +317,885 | 0.00 | 0.06 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,659,810 | 1,949,975 | +290,165 | 0.15 | 0.18 | +0.03 | buy |
| MUFG Securities EMEA plc | 0 | 268,259 | +268,259 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 6,464,569 | 6,688,186 | +223,617 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 234,874 | 439,847 | +204,973 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 637,497 | 841,326 | +203,829 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 333,574 | 501,605 | +168,031 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 159,217 | +159,217 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 1,146,405 | 1,270,494 | +124,089 | 0.03 | 0.04 | +0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 47,226 | 143,556 | +96,330 | 0.08 | 0.31 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 877,888 | 972,150 | +94,262 | 0.24 | 0.31 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 841,068 | 929,977 | +88,909 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 85,199 | +85,199 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 675,746 | 756,097 | +80,351 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 250,764 | 320,606 | +69,842 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5,996,541 | 6,060,704 | +64,163 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,891 | 135,974 | +64,083 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 183,156 | 242,631 | +59,475 | 0.03 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 412,413 | 471,263 | +58,850 | 0.04 | 0.05 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 53,540 | +53,540 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 1,398,737 | 1,449,058 | +50,321 | 0.59 | 0.71 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 250,316 | 299,122 | +48,806 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,035,401 | 4,082,613 | +47,212 | 0.01 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 0 | 35,035 | +35,035 | 0.00 | 0.08 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 54,701 | 89,167 | +34,466 | 0.06 | 0.09 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 428,675 | 462,678 | +34,003 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 30,564 | +30,564 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,830,766 | 1,859,090 | +28,324 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 145,446 | 173,065 | +27,619 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 44,127 | 70,953 | +26,826 | 0.02 | 0.03 | +0.01 | buy |
| Regents Gate Capital LLP | 0 | 26,416 | +26,416 | 0.00 | 1.20 | +1.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,570,052 | 1,594,436 | +24,384 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,452 | +22,452 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 159,768 | 173,321 | +13,553 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 12,867 | +12,867 | 0.00 | 0.02 | +0.02 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 11,475 | +11,475 | 0.00 | 0.04 | +0.04 | buy |
| SYON CAPITAL LLC | 10,324 | 20,503 | +10,179 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 476,691 | 485,907 | +9,216 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 227,503 | 236,548 | +9,045 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,916 | 16,706 | +8,790 | 0.01 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 8,435 | +8,435 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,059 | 62,627 | +7,568 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 7,042 | +7,042 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 7,040 | +7,040 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 7,034 | +7,034 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 6,965 | +6,965 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,898 | 18,803 | +6,905 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 6,902 | +6,902 | 0.00 | 0.00 | +0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | 6,565 | +6,565 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 6,554 | +6,554 | 0.00 | 0.02 | +0.02 | buy |
| Prosperity Consulting Group, LLC | 0 | 6,226 | +6,226 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 422,100 | 428,200 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 0 | 6,079 | +6,079 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 741,572 | 747,203 | +5,631 | 0.21 | 0.23 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 89,695 | 95,134 | +5,439 | 0.02 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,207 | +5,207 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 5,140 | +5,140 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 289,114 | 294,172 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 33,075 | 37,921 | +4,846 | 0.01 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 47,600 | 51,200 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,044 | 9,481 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 29,200 | 32,301 | +3,101 | 0.08 | 0.11 | +0.03 | buy |
| Impax Asset Management Group plc | 65,500 | 68,480 | +2,980 | 0.01 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 2,710 | +2,710 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 193 | 2,891 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 52,394 | 54,992 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 12,801 | 15,082 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,132 | 8,327 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,528 | 70,252 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 720,170 | 721,877 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 4,905 | 6,107 | +1,202 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 28,872 | 29,888 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 195 | 974 | +779 | 0.00 | 0.02 | +0.02 | buy |
| Louisiana State Employees Retirement System | 61,900 | 62,600 | +700 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,087 | 15,687 | +600 | 0.00 | 0.00 | +0.00 | buy |