| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 21,607,133 | 21,720,298 | +113,165 | 0.23 | 0.26 | +0.03 | buy |
| VANGUARD GROUP INC | 15,950,281 | 15,855,362 | -94,919 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 10,538,855 | 13,312,402 | +2,773,547 | 0.04 | 0.06 | +0.02 | buy |
| Clearbridge Investments, LLC | 5,951,944 | 5,567,281 | -384,663 | 0.32 | 0.34 | +0.02 | sell |
| STATE STREET CORP | 4,499,036 | 4,596,105 | +97,069 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,411,367 | 3,812,602 | +401,235 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,828,678 | 3,762,555 | -1,066,123 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 3,866,812 | 3,428,019 | -438,793 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 2,263,959 | 2,988,053 | +724,094 | 0.63 | 0.95 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,550,669 | 2,587,054 | +36,385 | 0.01 | 0.02 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 2,398,614 | 2,499,777 | +101,163 | 2.56 | 2.97 | +0.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,150,291 | 2,135,437 | -14,854 | 0.04 | 0.04 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,625,280 | 2,098,330 | +473,050 | 0.08 | 0.12 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,633,550 | 2,069,177 | +435,627 | 0.11 | 0.17 | +0.06 | buy |
| NORGES BANK | 1,811,434 | 1,938,886 | +127,452 | 0.02 | 0.02 | +0.00 | buy |
| Palestra Capital Management LLC | 1,641,423 | 1,861,039 | +219,616 | 4.28 | 4.81 | +0.53 | buy |
| Bain Capital Public Equity Management II, LLC | 1,480,926 | 1,830,557 | +349,631 | 4.40 | 6.53 | +2.13 | buy |
| Close Asset Management Ltd | 1,960,024 | 1,654,933 | -305,091 | 4.40 | 3.99 | -0.42 | sell |
| Point72 Asset Management, L.P. | 1,710,679 | 1,612,688 | -97,991 | 0.37 | 0.44 | +0.07 | sell |
| JENNISON ASSOCIATES LLC | 2,258,439 | 1,542,159 | -716,280 | 0.10 | 0.08 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,710,846 | 1,538,588 | -172,258 | 0.11 | 0.12 | +0.00 | sell |
| Invesco Ltd. | 3,497,242 | 1,536,740 | -1,960,502 | 0.05 | 0.02 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,544,322 | 1,461,894 | -82,428 | 0.06 | 0.06 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,328,691 | 1,353,482 | +24,791 | 0.80 | 0.91 | +0.11 | buy |
| Candlestick Capital Management LP | 968,012 | 1,211,988 | +243,976 | 2.46 | 3.89 | +1.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,169,927 | 1,194,400 | +24,473 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,258,714 | 1,122,461 | -136,253 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,171,825 | 1,075,023 | -96,802 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,075,135 | 1,044,143 | -30,992 | 0.01 | 0.01 | +0.00 | sell |
| Sunriver Management LLC | 1,000,870 | 931,885 | -68,985 | 8.38 | 8.98 | +0.60 | sell |
| MACQUARIE GROUP LTD | 883,407 | 885,237 | +1,830 | 0.07 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 812,936 | 795,811 | -17,125 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 253,626 | 779,164 | +525,538 | 0.04 | 0.16 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 718,959 | 762,483 | +43,524 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 778,744 | 747,288 | -31,456 | 0.07 | 0.08 | +0.01 | sell |
| EARNEST PARTNERS LLC | 749,225 | 745,330 | -3,895 | 0.23 | 0.25 | +0.02 | sell |
| PERRY CREEK CAPITAL LP | 678,738 | 678,738 | 0 | 21.21 | 22.53 | +1.32 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 606,123 | 574,980 | -31,143 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 718,798 | 574,936 | -143,862 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 505,371 | 560,816 | +55,445 | 0.31 | 0.39 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 107,509 | 524,534 | +417,025 | 0.03 | 0.15 | +0.12 | buy |
| Hook Mill Capital Partners, LP | 218,508 | 518,004 | +299,496 | 2.16 | 5.10 | +2.94 | buy |
| BANK OF MONTREAL /CAN/ | 703,278 | 513,405 | -189,873 | 0.01 | 0.02 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 532,869 | 496,385 | -36,484 | 0.96 | 1.03 | +0.07 | sell |
| D. E. Shaw & Co., Inc. | 396,225 | 493,536 | +97,311 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 652,857 | 445,227 | -207,630 | 0.08 | 0.06 | -0.02 | sell |
| RHUMBLINE ADVISERS | 431,535 | 422,500 | -9,035 | 0.03 | 0.03 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 88,217 | 333,053 | +244,836 | 0.05 | 0.21 | +0.17 | buy |
| Legal & General Group Plc | 318,036 | 328,625 | +10,589 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 306,060 | 303,760 | -2,300 | 0.01 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 293,561 | 290,803 | -2,758 | 0.08 | 0.09 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 294,768 | 281,703 | -13,065 | 0.01 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 281,688 | 280,858 | -830 | 0.03 | 0.03 | +0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 278,068 | 280,486 | +2,418 | 0.26 | 0.30 | +0.04 | buy |
| Assenagon Asset Management S.A. | 103,513 | 275,466 | +171,953 | 0.02 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 301,304 | 272,219 | -29,085 | 0.01 | 0.01 | +0.00 | sell |
| Junto Capital Management LP | 0 | 270,439 | +270,439 | 0.00 | 0.48 | +0.48 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 273,518 | 264,090 | -9,428 | 0.04 | 0.05 | +0.00 | sell |
| ARMISTICE CAPITAL, LLC | 240,887 | 250,325 | +9,438 | 0.42 | 0.51 | +0.10 | buy |
| Leeward Investments, LLC - MA | 249,023 | 248,100 | -923 | 0.76 | 0.90 | +0.15 | sell |
| LOOMIS SAYLES & CO L P | 368,089 | 246,777 | -121,312 | 0.03 | 0.03 | -0.01 | sell |
| Smith Group Asset Management, LLC | 241,502 | 246,109 | +4,607 | 1.42 | 1.60 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 247,994 | 245,750 | -2,244 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 336,373 | 241,932 | -94,441 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 222,050 | 224,467 | +2,417 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 193,958 | 221,544 | +27,586 | 0.03 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 230,485 | 216,980 | -13,505 | 0.12 | 0.12 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 273,325 | 203,590 | -69,735 | 0.39 | 0.35 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 200,957 | 201,674 | +717 | 0.39 | 0.48 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 138,071 | 195,237 | +57,166 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 242,762 | 194,918 | -47,844 | 0.24 | 0.19 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 189,983 | 189,517 | -466 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 215,135 | 185,394 | -29,741 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 197,072 | 184,517 | -12,555 | 0.07 | 0.08 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92,667 | 176,427 | +83,760 | 0.03 | 0.07 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 311,032 | 168,703 | -142,329 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 181,671 | 149,382 | -32,289 | 0.40 | 0.31 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,393 | 148,580 | -4,813 | 0.01 | 0.01 | +0.00 | sell |
| ADVISORY RESEARCH INC | 166,139 | 148,372 | -17,767 | 2.07 | 2.07 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 172,572 | 146,218 | -26,354 | 0.01 | 0.01 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 164,308 | 139,308 | -25,000 | 2.55 | 2.49 | -0.06 | sell |
| Hudson Bay Capital Management LP | 0 | 138,412 | +138,412 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 170,639 | 138,099 | -32,540 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 175,600 | 137,649 | -37,951 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 89,095 | 131,478 | +42,383 | 0.06 | 0.11 | +0.04 | buy |
| Artemis Investment Management LLP | 257,707 | 131,153 | -126,554 | 0.23 | 0.16 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 128,750 | 124,417 | -4,333 | 0.01 | 0.01 | +0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 118,986 | 122,245 | +3,259 | 1.21 | 1.37 | +0.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,820 | 119,876 | +72,056 | 0.10 | 0.28 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,999 | 117,962 | -5,037 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 114,207 | +114,207 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 113,604 | 107,999 | -5,605 | 0.01 | 0.02 | +0.00 | sell |
| COMMERCE BANK | 104,492 | 105,785 | +1,293 | 0.04 | 0.05 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 101,535 | 102,907 | +1,372 | 0.44 | 0.53 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 127,446 | 102,462 | -24,984 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 124,440 | 94,321 | -30,119 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 173,723 | 91,321 | -82,402 | 0.12 | 0.08 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,972 | 91,220 | +12,248 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 85,014 | 88,312 | +3,298 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 80,171 | 87,684 | +7,513 | 0.01 | 0.01 | +0.00 | buy |