| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 7,856,120 | +7,856,120 | 0.00 | 0.14 | +0.14 | buy |
| Capital International Investors | 17,198,455 | 24,939,948 | +7,741,493 | 0.15 | 0.21 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,926,613 | 5,878,176 | +3,951,563 | 0.08 | 0.25 | +0.17 | buy |
| HARRIS ASSOCIATES L P | 11,292,182 | 14,048,629 | +2,756,447 | 0.83 | 1.12 | +0.30 | buy |
| FMR LLC | 7,272,285 | 9,969,568 | +2,697,283 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,816,288 | +1,816,288 | 0.00 | 0.21 | +0.21 | buy |
| VANGUARD GROUP INC | 72,924,506 | 74,572,577 | +1,648,071 | 0.06 | 0.06 | +0.00 | buy |
| Interval Partners, LP | 0 | 1,221,151 | +1,221,151 | 0.00 | 1.37 | +1.37 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,722,273 | 2,407,585 | +685,312 | 0.17 | 0.26 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 589,953 | +589,953 | 0.00 | 0.63 | +0.63 | buy |
| STATE STREET CORP | 22,478,427 | 23,059,848 | +581,421 | 0.04 | 0.04 | +0.00 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 1,812,769 | 2,391,868 | +579,099 | 1.35 | 1.91 | +0.56 | buy |
| Candlestick Capital Management LP | 1,316,386 | 1,876,674 | +560,288 | 2.25 | 3.06 | +0.80 | buy |
| Appaloosa LP | 0 | 550,000 | +550,000 | 0.00 | 0.42 | +0.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,877,945 | 11,413,883 | +535,938 | 0.12 | 0.13 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,230,362 | 16,757,932 | +527,570 | 0.06 | 0.06 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 507,741 | 1,021,589 | +513,848 | 0.05 | 0.11 | +0.06 | buy |
| MORGAN STANLEY | 12,552,524 | 13,059,260 | +506,736 | 0.04 | 0.04 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 502,723 | +502,723 | 0.00 | 0.27 | +0.27 | buy |
| CSM Advisors, LLC | 0 | 462,822 | +462,822 | 0.00 | 0.66 | +0.66 | buy |
| Duquesne Family Office LLC | 345,135 | 793,510 | +448,375 | 0.50 | 1.00 | +0.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 437,516 | +437,516 | 0.00 | 0.02 | +0.02 | buy |
| BlueCrest Capital Management Ltd | 0 | 417,798 | +417,798 | 0.00 | 2.28 | +2.28 | buy |
| WAYCROSS PARTNERS, LLC | 0 | 382,488 | +382,488 | 0.00 | 1.77 | +1.77 | buy |
| Verition Fund Management LLC | 297,504 | 677,553 | +380,049 | 0.07 | 0.19 | +0.12 | buy |
| IEQ CAPITAL, LLC | 103,928 | 470,653 | +366,725 | 0.04 | 0.14 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,300,516 | 1,664,829 | +364,313 | 0.03 | 0.04 | +0.01 | buy |
| Cercano Management LLC | 0 | 338,267 | +338,267 | 0.00 | 0.47 | +0.47 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,523,325 | 1,857,503 | +334,178 | 0.02 | 0.02 | +0.00 | buy |
| Generate Investment Management Ltd | 251,411 | 560,467 | +309,056 | 0.77 | 1.53 | +0.76 | buy |
| Southpoint Capital Advisors LP | 1,100,000 | 1,400,000 | +300,000 | 1.16 | 1.73 | +0.58 | buy |
| Bank of New York Mellon Corp | 5,915,545 | 6,214,853 | +299,308 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 738,740 | 1,030,198 | +291,458 | 0.05 | 0.08 | +0.02 | buy |
| Walleye Capital LLC | 0 | 290,043 | +290,043 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 2,817,638 | 3,093,314 | +275,676 | 0.04 | 0.04 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 247,729 | +247,729 | 0.00 | 0.09 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 251,604 | 479,277 | +227,673 | 0.01 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,013,818 | 2,241,101 | +227,283 | 0.13 | 0.15 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 1,159,267 | 1,385,501 | +226,234 | 2.14 | 2.87 | +0.72 | buy |
| Glenview Trust Co | 5,042 | 225,985 | +220,943 | 0.00 | 0.19 | +0.19 | buy |
| Assenagon Asset Management S.A. | 241,538 | 449,929 | +208,391 | 0.02 | 0.04 | +0.02 | buy |
| River Road Asset Management, LLC | 92,891 | 300,515 | +207,624 | 0.06 | 0.20 | +0.15 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 210,086 | 408,193 | +198,107 | 0.03 | 0.06 | +0.03 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 197,128 | +197,128 | 0.00 | 7.47 | +7.47 | buy |
| IMC-Chicago, LLC | 17,385 | 210,291 | +192,906 | 0.03 | 0.26 | +0.23 | buy |
| SIMPLEX TRADING, LLC | 0 | 190,017 | +190,017 | 0.00 | 0.25 | +0.25 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 0 | 177,347 | +177,347 | 0.00 | 0.47 | +0.47 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 57,400 | 233,150 | +175,750 | 0.14 | 0.50 | +0.36 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 221,369 | 396,189 | +174,820 | 0.13 | 0.22 | +0.10 | buy |
| Hosking Partners LLP | 354,474 | 523,844 | +169,370 | 0.65 | 1.03 | +0.37 | buy |
| Capital International, Inc./CA/ | 330,482 | 498,631 | +168,149 | 0.17 | 0.24 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,286,712 | 3,451,418 | +164,706 | 0.05 | 0.05 | +0.01 | buy |
| Jain Global LLC | 0 | 163,609 | +163,609 | 0.00 | 0.13 | +0.13 | buy |
| GMT CAPITAL CORP | 5,351,600 | 5,515,100 | +163,500 | 12.39 | 11.35 | -1.03 | buy |
| Twin Tree Management, LP | 0 | 159,191 | +159,191 | 0.00 | 0.20 | +0.20 | buy |
| Arrow Capital Pty Ltd | 0 | 150,852 | +150,852 | 0.00 | 5.48 | +5.48 | buy |
| Treasurer of the State of North Carolina | 305,590 | 455,985 | +150,395 | 0.05 | 0.07 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,690 | 156,299 | +148,609 | 0.00 | 0.08 | +0.07 | buy |
| AustralianSuper Pty Ltd | 55,996 | 192,061 | +136,065 | 0.01 | 0.05 | +0.03 | buy |
| Patient Capital Management, LLC | 768,268 | 899,700 | +131,432 | 1.72 | 2.00 | +0.27 | buy |
| Cinctive Capital Management LP | 124,730 | 255,660 | +130,930 | 0.43 | 0.70 | +0.27 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 47,290 | 175,282 | +127,992 | 0.02 | 0.07 | +0.05 | buy |
| Quantinno Capital Management LP | 147,900 | 270,216 | +122,316 | 0.04 | 0.06 | +0.02 | buy |
| Walleye Trading LLC | 0 | 121,709 | +121,709 | 0.00 | 0.15 | +0.15 | buy |
| Long Focus Capital Management, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.38 | +0.38 | buy |
| Point72 Hong Kong Ltd | 0 | 119,130 | +119,130 | 0.00 | 0.41 | +0.41 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 118,837 | +118,837 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 157,647 | 275,111 | +117,464 | 0.01 | 0.02 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 116,462 | +116,462 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,690,361 | 3,799,141 | +108,780 | 0.03 | 0.03 | +0.00 | buy |
| CW Advisors, LLC | 109,637 | 214,406 | +104,769 | 0.06 | 0.10 | +0.04 | buy |
| Mariner, LLC | 135,156 | 230,960 | +95,804 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 77,616 | 173,157 | +95,541 | 0.01 | 0.03 | +0.02 | buy |
| COZAD ASSET MANAGEMENT INC | 24,508 | 119,075 | +94,567 | 0.11 | 0.51 | +0.41 | buy |
| STIFEL FINANCIAL CORP | 275,472 | 365,524 | +90,052 | 0.01 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 66,792 | 154,663 | +87,871 | 0.12 | 0.25 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,158,250 | 1,243,927 | +85,677 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,044,929 | 3,125,923 | +80,994 | 0.11 | 0.12 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,231,612 | 4,312,417 | +80,805 | 0.64 | 0.69 | +0.05 | buy |
| PEAK6 LLC | 0 | 78,132 | +78,132 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 547,310 | 623,500 | +76,190 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 74,166 | +74,166 | 0.00 | 0.04 | +0.04 | buy |
| KBC Group NV | 21,966 | 95,616 | +73,650 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 109,977 | 182,790 | +72,813 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 403,207 | 473,477 | +70,270 | 0.01 | 0.01 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 1,456 | 71,644 | +70,188 | 0.01 | 0.00 | -0.01 | buy |
| NORTHERN TRUST CORP | 5,102,553 | 5,170,625 | +68,072 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,445 | 146,750 | +67,305 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 758,914 | 825,916 | +67,002 | 0.03 | 0.03 | +0.00 | buy |
| LMR Partners LLP | 88,695 | 151,761 | +63,066 | 0.08 | 0.12 | +0.04 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 13,634 | 75,196 | +61,562 | 0.03 | 0.16 | +0.14 | buy |
| RWC Asset Management LLP | 53,933 | 115,187 | +61,254 | 0.12 | 0.30 | +0.18 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 61,000 | +61,000 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 1,966,754 | 2,026,891 | +60,137 | 0.62 | 0.70 | +0.08 | buy |
| Janney Montgomery Scott LLC | 161,395 | 221,156 | +59,761 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,948,827 | 3,008,241 | +59,414 | 0.13 | 0.10 | -0.04 | buy |
| OSAIC HOLDINGS, INC. | 153,712 | 213,025 | +59,313 | 0.01 | 0.02 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 16,203 | 73,479 | +57,276 | 0.33 | 6.38 | +6.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 315,180 | 368,825 | +53,645 | 0.05 | 0.06 | +0.01 | buy |
| Quantbot Technologies LP | 6,769 | 60,226 | +53,457 | 0.01 | 0.08 | +0.07 | buy |