| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 9,476,791 | 11,188,059 | +1,711,268 | 2.90 | 2.84 | -0.06 | buy |
| Invesco Ltd. | 503,958 | 1,763,119 | +1,259,161 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 981,816 | +981,816 | 0.00 | 0.41 | +0.41 | buy |
| T. Rowe Price Investment Management, Inc. | 9,129,725 | 9,664,009 | +534,284 | 0.29 | 0.26 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,753,452 | 3,207,759 | +454,307 | 0.01 | 0.01 | -0.00 | buy |
| Stockbridge Partners LLC | 7,647,531 | 8,076,126 | +428,595 | 8.01 | 7.19 | -0.82 | buy |
| MILLENNIUM MANAGEMENT LLC | 586,420 | 978,492 | +392,072 | 0.03 | 0.04 | +0.01 | buy |
| Gradient Investments LLC | 0 | 351,462 | +351,462 | 0.00 | 0.35 | +0.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,924 | 359,338 | +315,414 | 0.01 | 0.04 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 420,773 | 736,154 | +315,381 | 0.09 | 0.12 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,997,420 | 3,286,099 | +288,679 | 0.07 | 0.04 | -0.02 | buy |
| Woodline Partners LP | 361,251 | 632,381 | +271,130 | 0.19 | 0.25 | +0.06 | buy |
| Qube Research & Technologies Ltd | 1,033,132 | 1,245,383 | +212,251 | 0.11 | 0.10 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 92,371 | 297,945 | +205,574 | 0.06 | 0.15 | +0.09 | buy |
| Squarepoint Ops LLC | 689,506 | 889,972 | +200,466 | 0.14 | 0.16 | +0.02 | buy |
| MORGAN STANLEY | 1,885,812 | 2,073,624 | +187,812 | 0.01 | 0.01 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 828,765 | 1,010,129 | +181,364 | 0.45 | 0.45 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 94,422 | 267,971 | +173,549 | 0.04 | 0.08 | +0.04 | buy |
| STATE STREET CORP | 4,667,310 | 4,833,980 | +166,670 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 836,247 | 991,641 | +155,394 | 0.08 | 0.07 | -0.00 | buy |
| Cannell & Spears LLC | 12,677 | 152,918 | +140,241 | 0.05 | 0.14 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 138,184 | +138,184 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 1,832,080 | 1,928,246 | +96,166 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,893,517 | 1,986,020 | +92,503 | 0.03 | 0.02 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 21,672 | 112,856 | +91,184 | 0.02 | 0.09 | +0.07 | buy |
| Trexquant Investment LP | 157,191 | 247,813 | +90,622 | 0.17 | 0.21 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 351,906 | 432,549 | +80,643 | 0.00 | 0.00 | -0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 178,100 | 253,510 | +75,410 | 0.49 | 0.51 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 68,357 | +68,357 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 63,396 | +63,396 | 0.00 | 0.13 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 60,691 | +60,691 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,324 | 114,014 | +59,690 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,388 | 61,569 | +57,181 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 53,057 | +53,057 | 0.00 | 0.13 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 71,019 | 122,820 | +51,801 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 20,831 | 67,298 | +46,467 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 45,841 | +45,841 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 40,199 | 85,372 | +45,173 | 0.14 | 0.18 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,800,927 | 1,844,930 | +44,003 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 32,917 | 73,226 | +40,309 | 0.05 | 0.08 | +0.04 | buy |
| ALPS ADVISORS INC | 172,982 | 211,652 | +38,670 | 0.07 | 0.06 | -0.00 | buy |
| Pathstone Holdings, LLC | 28,356 | 65,889 | +37,533 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 637,319 | 673,933 | +36,614 | 0.03 | 0.03 | -0.01 | buy |
| AlphaQuest LLC | 14,827 | 47,955 | +33,128 | 0.15 | 0.36 | +0.21 | buy |
| Jump Financial, LLC | 0 | 31,794 | +31,794 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 31,652 | +31,652 | 0.00 | 0.27 | +0.27 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,701 | 58,661 | +28,960 | 0.03 | 0.04 | +0.02 | buy |
| Centiva Capital, LP | 0 | 28,433 | +28,433 | 0.00 | 0.07 | +0.07 | buy |
| Aperture Investors, LLC | 332,280 | 360,061 | +27,781 | 2.87 | 1.99 | -0.87 | buy |
| LECAP ASSET MANAGEMENT LTD | 15,568 | 42,439 | +26,871 | 0.28 | 0.38 | +0.10 | buy |
| Bayesian Capital Management, LP | 0 | 26,406 | +26,406 | 0.00 | 0.11 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 16,198 | 42,174 | +25,976 | 0.08 | 0.19 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 417,600 | 443,000 | +25,400 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 144,914 | 169,885 | +24,971 | 0.00 | 0.00 | -0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 23,312 | +23,312 | 0.00 | 0.40 | +0.40 | buy |
| VALUEWORKS LLC | 83,582 | 106,354 | +22,772 | 1.39 | 1.49 | +0.10 | buy |
| DUALITY ADVISERS, LP | 0 | 22,755 | +22,755 | 0.00 | 0.10 | +0.10 | buy |
| Douglas Lane & Associates, LLC | 68,255 | 88,822 | +20,567 | 0.05 | 0.05 | +0.00 | buy |
| Neuberger Berman Group LLC | 33,948 | 54,502 | +20,554 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 163,008 | 183,551 | +20,543 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 20,500 | +20,500 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 15,809,453 | 15,829,715 | +20,262 | 0.02 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 5,084 | 25,009 | +19,925 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 5,489 | 24,770 | +19,281 | 0.00 | 0.02 | +0.02 | buy |
| CULLINAN ASSOCIATES INC | 177,256 | 195,593 | +18,337 | 0.48 | 0.47 | -0.01 | buy |
| COOPER INVESTORS PTY LTD | 193,348 | 210,448 | +17,100 | 0.57 | 0.52 | -0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,710 | 41,828 | +16,118 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,557 | +15,557 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 600,607 | 616,090 | +15,483 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 15,043 | +15,043 | 0.00 | 0.17 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 40,869 | 55,790 | +14,921 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 1,152 | 14,161 | +13,009 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 29,104 | 41,904 | +12,800 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 6,201 | 18,947 | +12,746 | 0.03 | 0.07 | +0.05 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 386,542 | 398,672 | +12,130 | 0.28 | 0.24 | -0.04 | buy |
| COMERICA BANK | 72,048 | 83,282 | +11,234 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 10,944 | +10,944 | 0.00 | 0.05 | +0.05 | buy |
| Oak Thistle LLC | 0 | 10,455 | +10,455 | 0.00 | 0.41 | +0.41 | buy |
| FIRST TRUST ADVISORS LP | 102,746 | 112,986 | +10,240 | 0.01 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 10,011 | +10,011 | 0.00 | 0.06 | +0.06 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 38,520 | 48,499 | +9,979 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,911 | +9,911 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,853 | +9,853 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 107,325 | 116,934 | +9,609 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,591 | +9,591 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 9,584 | +9,584 | 0.00 | 0.07 | +0.07 | buy |
| LGT Group Foundation | 903,097 | 912,422 | +9,325 | 0.97 | 0.93 | -0.04 | buy |
| Gotham Asset Management, LLC | 13,497 | 22,807 | +9,310 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,420,642 | 2,429,942 | +9,300 | 0.18 | 0.17 | -0.02 | buy |
| Cerity Partners LLC | 5,123 | 14,294 | +9,171 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 8,991 | +8,991 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 8,719 | +8,719 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 2,920 | 11,461 | +8,541 | 0.01 | 0.05 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 8,263 | +8,263 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 7,964 | +7,964 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 21,614 | 29,113 | +7,499 | 0.22 | 0.25 | +0.04 | buy |
| Abacus FCF Advisors LLC | 0 | 7,486 | +7,486 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 160,039 | 167,446 | +7,407 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 6,966 | +6,966 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,212 | 93,988 | +6,776 | 0.00 | 0.00 | -0.00 | buy |