| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,905,524 | +1,905,524 | 0.00 | 0.02 | +0.02 | buy |
| LONE PINE CAPITAL LLC | 3,978,158 | 5,852,740 | +1,874,582 | 2.72 | 4.00 | +1.28 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,579,866 | +1,579,866 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 692,814 | 1,958,801 | +1,265,987 | 0.14 | 0.50 | +0.36 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,261,179 | +1,261,179 | 0.00 | 1.27 | +1.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 353,174 | 1,507,404 | +1,154,230 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 609,573 | 1,606,874 | +997,301 | 0.04 | 0.11 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,514,963 | 3,422,840 | +907,877 | 0.04 | 0.07 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 759,162 | +759,162 | 0.00 | 1.74 | +1.74 | buy |
| Third Point LLC | 0 | 675,000 | +675,000 | 0.00 | 1.62 | +1.62 | buy |
| SG Americas Securities, LLC | 53,958 | 534,942 | +480,984 | 0.01 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 977,693 | 1,451,690 | +473,997 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 49,579 | 386,973 | +337,394 | 0.01 | 0.10 | +0.09 | buy |
| Capital World Investors | 23,030,619 | 23,347,869 | +317,250 | 0.27 | 0.31 | +0.04 | buy |
| MORGAN STANLEY | 1,812,640 | 2,100,689 | +288,049 | 0.01 | 0.01 | +0.00 | buy |
| Luxor Capital Group, LP | 378,200 | 656,591 | +278,391 | 5.12 | 7.98 | +2.87 | buy |
| Freestone Grove Partners LP | 354,219 | 607,888 | +253,669 | 0.22 | 0.45 | +0.23 | buy |
| FMR LLC | 11,751,044 | 11,999,042 | +247,998 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,108 | 269,731 | +238,623 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 233,607 | +233,607 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,995 | 234,311 | +215,316 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 203,204 | +203,204 | 0.00 | 0.36 | +0.36 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 183,730 | +183,730 | 0.00 | 0.38 | +0.38 | buy |
| Engineers Gate Manager LP | 216,782 | 384,143 | +167,361 | 0.23 | 0.56 | +0.32 | buy |
| STATE STREET CORP | 4,751,740 | 4,870,692 | +118,952 | 0.01 | 0.02 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 115,000 | +115,000 | 0.00 | 2.14 | +2.14 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 113,905 | +113,905 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 78,465 | 191,402 | +112,937 | 0.05 | 0.13 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,467,063 | 1,579,866 | +112,803 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 110,981 | +110,981 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 0 | 107,963 | +107,963 | 0.00 | 0.29 | +0.29 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 91,526 | +91,526 | 0.00 | 0.33 | +0.33 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 88,342 | +88,342 | 0.00 | 0.03 | +0.03 | buy |
| Rokos Capital Management LLP | 0 | 82,925 | +82,925 | 0.00 | 0.12 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,650,854 | 1,728,729 | +77,875 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 573,040 | 646,721 | +73,681 | 0.01 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 70,918 | +70,918 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 66,733 | +66,733 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 637,651 | 701,973 | +64,322 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,499 | 75,899 | +60,400 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 0 | 58,708 | +58,708 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 22,253 | 78,977 | +56,724 | 0.02 | 0.06 | +0.04 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,163 | 59,700 | +54,537 | 0.02 | 0.31 | +0.28 | buy |
| CITIGROUP INC | 138,596 | 190,210 | +51,614 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 310,304 | 361,231 | +50,927 | 0.01 | 0.01 | +0.00 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 400,573 | 450,988 | +50,415 | 2.20 | 3.69 | +1.49 | buy |
| NATIXIS ADVISORS, LLC | 181,550 | 227,302 | +45,752 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 43,454 | +43,454 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 14,063,529 | 14,106,656 | +43,127 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 402,058 | 437,451 | +35,393 | 0.02 | 0.02 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 35,000 | +35,000 | 0.00 | 0.11 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 154,046 | 187,440 | +33,394 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 31,984 | +31,984 | 0.00 | 0.23 | +0.23 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,455 | 34,655 | +29,200 | 0.01 | 0.04 | +0.03 | buy |
| Empowered Funds, LLC | 3,208 | 31,313 | +28,105 | 0.00 | 0.02 | +0.02 | buy |
| Belpointe Asset Management LLC | 0 | 27,707 | +27,707 | 0.00 | 0.10 | +0.10 | buy |
| Fortis Capital Advisors, LLC | 0 | 27,707 | +27,707 | 0.00 | 0.35 | +0.35 | buy |
| ALGERT GLOBAL LLC | 100,477 | 126,567 | +26,090 | 0.13 | 0.17 | +0.04 | buy |
| BRAUN STACEY ASSOCIATES INC | 102,429 | 126,004 | +23,575 | 0.29 | 0.40 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 21,213 | +21,213 | 0.00 | 0.03 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,707,798 | 2,728,898 | +21,100 | 0.18 | 0.18 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 20,582 | +20,582 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 181,417 | 201,682 | +20,265 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 7,747 | 27,606 | +19,859 | 0.04 | 0.12 | +0.08 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 116,416 | 133,897 | +17,481 | 0.37 | 0.49 | +0.12 | buy |
| Bank of New York Mellon Corp | 929,310 | 946,021 | +16,711 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 16,554 | +16,554 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,178,056 | 1,194,399 | +16,343 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 135,555 | 151,024 | +15,469 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 15,290 | +15,290 | 0.00 | 0.05 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 176,448 | 189,951 | +13,503 | 0.32 | 0.38 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,694 | +11,694 | 0.00 | 0.22 | +0.22 | buy |
| Lighthouse Investment Partners, LLC | 0 | 11,273 | +11,273 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,871 | +10,871 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 10,532 | +10,532 | 0.00 | 0.50 | +0.50 | buy |
| TimesSquare Capital Management, LLC | 832,494 | 842,975 | +10,481 | 1.21 | 1.39 | +0.18 | buy |
| Creative Planning | 18,828 | 29,092 | +10,264 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 48,632 | 58,279 | +9,647 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,425 | 176,480 | +9,055 | 0.03 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,487 | 13,340 | +8,853 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,396 | 44,029 | +8,633 | 0.01 | 0.01 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 13 | 8,408 | +8,395 | 0.00 | 0.47 | +0.47 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,746 | 16,025 | +8,279 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 8,233 | +8,233 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 45,097 | 52,735 | +7,638 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 78,330 | 85,936 | +7,606 | 0.71 | 0.85 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,718 | 40,944 | +7,226 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 6,826 | +6,826 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 6,718 | 13,246 | +6,528 | 0.04 | 0.09 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,400 | 16,700 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 89,005 | 95,158 | +6,153 | 0.10 | 0.12 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,922 | +5,922 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 4,276 | 10,173 | +5,897 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 93,554 | 99,267 | +5,713 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 64,571 | 70,248 | +5,677 | 0.18 | 0.23 | +0.05 | buy |
| Pacer Advisors, Inc. | 18,655 | 24,313 | +5,658 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 5,547 | +5,547 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 310,260 | 315,260 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 4,761 | +4,761 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 29,021 | 33,507 | +4,486 | 0.00 | 0.01 | +0.00 | buy |