| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,506,087 | 5,948,134 | +4,442,047 | 0.01 | 0.04 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 1,871,906 | +1,871,906 | 0.00 | 0.23 | +0.23 | buy |
| AMF Tjanstepension AB | 0 | 1,343,266 | +1,343,266 | 0.00 | 0.46 | +0.46 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,249,927 | +1,249,927 | 0.00 | 0.48 | +0.48 | buy |
| Schonfeld Strategic Advisors LLC | 356,956 | 1,379,820 | +1,022,864 | 0.16 | 0.52 | +0.36 | buy |
| Bornite Capital Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 5.00 | +5.00 | buy |
| ACK Asset Management LLC | 0 | 900,000 | +900,000 | 0.00 | 6.06 | +6.06 | buy |
| DENDUR CAPITAL LP | 0 | 898,000 | +898,000 | 0.00 | 5.39 | +5.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 371,752 | 1,181,907 | +810,155 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,331,533 | 5,056,518 | +724,985 | 0.60 | 0.59 | -0.01 | buy |
| Zimmer Partners, LP | 0 | 645,000 | +645,000 | 0.00 | 0.85 | +0.85 | buy |
| JENNISON ASSOCIATES LLC | 1,472,571 | 2,087,166 | +614,595 | 0.05 | 0.07 | +0.01 | buy |
| Pictet Asset Management Holding SA | 7,725,315 | 8,328,660 | +603,345 | 0.47 | 0.43 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 322,158 | 888,031 | +565,873 | 0.02 | 0.04 | +0.02 | buy |
| Interval Partners, LP | 1,218,205 | 1,749,062 | +530,857 | 1.68 | 2.01 | +0.34 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,311,692 | 2,721,824 | +410,132 | 1.34 | 1.48 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 404,000 | +404,000 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 3,466,635 | 3,835,835 | +369,200 | 0.17 | 0.15 | -0.01 | buy |
| Tribune Investment Group LP | 0 | 335,000 | +335,000 | 0.00 | 8.74 | +8.74 | buy |
| KBC Group NV | 2,022,207 | 2,346,658 | +324,451 | 0.33 | 0.30 | -0.03 | buy |
| Kinetic Partners Management, LP | 0 | 317,900 | +317,900 | 0.00 | 0.83 | +0.83 | buy |
| JANUS HENDERSON GROUP PLC | 4,840,583 | 5,158,036 | +317,453 | 0.14 | 0.13 | -0.02 | buy |
| MAPLELANE CAPITAL, LLC | 559,601 | 869,000 | +309,399 | 2.08 | 2.25 | +0.17 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 305,560 | +305,560 | 0.00 | 0.33 | +0.33 | buy |
| Camrose Capital Investment Partners LLP | 960,374 | 1,249,455 | +289,081 | 14.51 | 15.61 | +1.10 | buy |
| FMR LLC | 5,951,081 | 6,220,959 | +269,878 | 0.02 | 0.02 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 268,267 | +268,267 | 0.00 | 0.09 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 0 | 247,976 | +247,976 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 14,610 | 232,978 | +218,368 | 0.01 | 0.05 | +0.05 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 440,000 | 645,000 | +205,000 | 0.40 | 0.49 | +0.08 | buy |
| Pembroke Management, LTD | 718,337 | 909,216 | +190,879 | 5.24 | 4.86 | -0.39 | buy |
| Verition Fund Management LLC | 7,419 | 185,663 | +178,244 | 0.00 | 0.06 | +0.05 | buy |
| Engineers Gate Manager LP | 5,900 | 170,716 | +164,816 | 0.00 | 0.11 | +0.10 | buy |
| Swedbank AB | 1,041,000 | 1,199,000 | +158,000 | 0.07 | 0.07 | -0.01 | buy |
| Concentric Capital Strategies, LP | 71,565 | 228,481 | +156,916 | 0.24 | 0.59 | +0.34 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 1.27 | +1.27 | buy |
| SAMLYN CAPITAL, LLC | 2,513,645 | 2,660,811 | +147,166 | 2.20 | 2.03 | -0.17 | buy |
| Mediolanum International Funds Ltd | 0 | 137,663 | +137,663 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 360,979 | 491,936 | +130,957 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,682,202 | 1,796,097 | +113,895 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 313,732 | 418,404 | +104,672 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 31,780 | 122,806 | +91,026 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,472,477 | 3,560,451 | +87,974 | 0.01 | 0.01 | -0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 559,940 | 643,740 | +83,800 | 3.15 | 3.32 | +0.17 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 78,755 | +78,755 | 0.00 | 0.93 | +0.93 | buy |
| BARCLAYS PLC | 89,324 | 166,651 | +77,327 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 66,437 | +66,437 | 0.00 | 1.16 | +1.16 | buy |
| TRUIST FINANCIAL CORP | 845,946 | 910,053 | +64,107 | 0.07 | 0.07 | -0.01 | buy |
| GCM Grosvenor Holdings, LLC | 132,908 | 196,187 | +63,279 | 1.15 | 1.61 | +0.45 | buy |
| Crossmark Global Holdings, Inc. | 11,125 | 73,795 | +62,670 | 0.01 | 0.06 | +0.05 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 60,000 | +60,000 | 0.00 | 0.49 | +0.49 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 365,996 | 423,375 | +57,379 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 208,499 | 265,813 | +57,314 | 0.03 | 0.03 | +0.00 | buy |
| Thematics Asset Management | 364,000 | 418,000 | +54,000 | 0.99 | 1.02 | +0.03 | buy |
| Circumference Group LLC | 0 | 50,000 | +50,000 | 0.00 | 3.16 | +3.16 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 183,290 | 226,048 | +42,758 | 0.20 | 0.21 | +0.01 | buy |
| ROYAL BANK OF CANADA | 478,709 | 519,312 | +40,603 | 0.01 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 39,089 | +39,089 | 0.00 | 0.28 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,270,655 | 2,309,551 | +38,896 | 0.03 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,794,702 | 1,832,686 | +37,984 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 35,833 | +35,833 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 231,282 | 264,139 | +32,857 | 0.07 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 132,275 | 162,731 | +30,456 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 187,788 | 218,050 | +30,262 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 27,900 | +27,900 | 0.00 | 0.37 | +0.37 | buy |
| Handelsbanken Fonder AB | 2,823,433 | 2,850,232 | +26,799 | 0.60 | 0.49 | -0.12 | buy |
| Brevan Howard Capital Management LP | 46,174 | 72,341 | +26,167 | 0.03 | 0.06 | +0.03 | buy |
| Pentwater Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 0 | 24,980 | +24,980 | 0.00 | 0.00 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 23,477 | +23,477 | 0.00 | 0.25 | +0.25 | buy |
| Trigran Investments, Inc. | 0 | 22,525 | +22,525 | 0.00 | 0.22 | +0.22 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 21,000 | +21,000 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 20,428 | +20,428 | 0.00 | 0.07 | +0.07 | buy |
| Raiffeisen Bank International AG | 479,051 | 497,051 | +18,000 | 0.42 | 0.35 | -0.07 | buy |
| UniSuper Management Pty Ltd | 50,119 | 68,086 | +17,967 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 86,679 | 104,426 | +17,747 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 17,081 | +17,081 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 16,889 | +16,889 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 90,829 | 106,966 | +16,137 | 0.12 | 0.12 | -0.00 | buy |
| Corient Private Wealth LLC | 7,293 | 23,222 | +15,929 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 924,820 | 940,378 | +15,558 | 0.11 | 0.09 | -0.02 | buy |
| Quantinno Capital Management LP | 33,047 | 46,946 | +13,899 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 36,775 | 49,251 | +12,476 | 0.07 | 0.08 | +0.01 | buy |
| Man Group plc | 13,102 | 24,647 | +11,545 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 72,609 | 84,134 | +11,525 | 0.04 | 0.04 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,816 | 33,377 | +10,561 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 10,436 | +10,436 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 49,802 | 60,122 | +10,320 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 194,281 | 203,539 | +9,258 | 0.08 | 0.08 | -0.00 | buy |
| ELCO Management Co., LLC | 5,915 | 14,728 | +8,813 | 0.19 | 0.41 | +0.23 | buy |
| Illinois Municipal Retirement Fund | 56,129 | 64,675 | +8,546 | 0.05 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,607 | 11,999 | +8,392 | 0.01 | 0.02 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 0 | 7,471 | +7,471 | 0.00 | 0.04 | +0.04 | buy |
| Asset Management One Co., Ltd. | 65,284 | 72,425 | +7,141 | 0.01 | 0.01 | -0.00 | buy |
| Trium Capital LLP | 0 | 6,936 | +6,936 | 0.00 | 0.15 | +0.15 | buy |
| NOMURA HOLDINGS INC | 0 | 6,769 | +6,769 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 1,044,695 | 1,051,178 | +6,483 | 1.46 | 1.27 | -0.18 | buy |
| Cerity Partners LLC | 7,926 | 14,230 | +6,304 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 53,900 | 59,600 | +5,700 | 0.03 | 0.02 | -0.00 | buy |