| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 0 | 2,572,969 | +2,572,969 | 0.00 | 1.35 | +1.35 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,606,860 | 8,491,948 | +1,885,088 | 0.26 | 0.29 | +0.04 | buy |
| NORGES BANK | 0 | 973,070 | +973,070 | 0.00 | 0.02 | +0.02 | buy |
| Darsana Capital Partners LP | 0 | 500,000 | +500,000 | 0.00 | 1.97 | +1.97 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,401 | 450,227 | +414,826 | 0.01 | 0.08 | +0.07 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 312,163 | +312,163 | 0.00 | 1.72 | +1.72 | buy |
| MAVERICK CAPITAL LTD | 533,000 | 834,249 | +301,249 | 1.58 | 1.77 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,249 | 309,518 | +298,269 | 0.00 | 0.04 | +0.04 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 93,936 | 384,851 | +290,915 | 0.38 | 1.33 | +0.96 | buy |
| D. E. Shaw & Co., Inc. | 75,196 | 328,829 | +253,633 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 41,870 | 282,760 | +240,890 | 0.01 | 0.04 | +0.03 | buy |
| Select Equity Group, L.P. | 289,735 | 529,756 | +240,021 | 0.28 | 0.49 | +0.21 | buy |
| Senvest Management, LLC | 66,588 | 282,415 | +215,827 | 0.48 | 1.73 | +1.26 | buy |
| Sachem Head Capital Management LP | 1,008,600 | 1,220,000 | +211,400 | 6.33 | 5.66 | -0.67 | buy |
| UBS Group AG | 360,796 | 545,032 | +184,236 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 321,854 | 503,077 | +181,223 | 0.04 | 0.05 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 175,000 | +175,000 | 0.00 | 0.10 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 124,923 | +124,923 | 0.00 | 0.03 | +0.03 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 121,474 | +121,474 | 0.00 | 1.32 | +1.32 | buy |
| HighTower Advisors, LLC | 61,990 | 182,535 | +120,545 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,065 | 181,525 | +112,460 | 0.01 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 3,786 | 86,190 | +82,404 | 0.00 | 0.06 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 642,592 | 717,732 | +75,140 | 0.05 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 6,575 | 80,351 | +73,776 | 0.01 | 0.02 | +0.02 | buy |
| Hamlin Capital Management, LLC | 708,924 | 760,093 | +51,169 | 3.58 | 3.61 | +0.02 | buy |
| Tredje AP-fonden | 69,064 | 115,759 | +46,695 | 0.12 | 0.17 | +0.05 | buy |
| Invesco Ltd. | 146,047 | 186,880 | +40,833 | 0.01 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 39,485 | +39,485 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,712 | 54,724 | +39,012 | 0.00 | 0.02 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 34,488 | +34,488 | 0.00 | 0.17 | +0.17 | buy |
| Walleye Capital LLC | 0 | 34,424 | +34,424 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 35,528 | 69,842 | +34,314 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 535,383 | 565,693 | +30,310 | 0.35 | 0.34 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,933 | 43,933 | +30,000 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 303,108 | 332,575 | +29,467 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 333,957 | 362,593 | +28,636 | 0.08 | 0.07 | -0.01 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 54,503 | 82,788 | +28,285 | 0.23 | 0.32 | +0.09 | buy |
| BlackRock, Inc. | 6,465,020 | 6,492,563 | +27,543 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 7,625 | 32,029 | +24,404 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 35,204 | 57,848 | +22,644 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 307,925 | 329,497 | +21,572 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,642 | 42,193 | +21,551 | 0.01 | 0.01 | +0.00 | buy |
| Impala Asset Management LLC | 0 | 21,300 | +21,300 | 0.00 | 2.66 | +2.66 | buy |
| Fieldview Capital Management, LLC | 0 | 20,720 | +20,720 | 0.00 | 0.70 | +0.70 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,082 | 35,444 | +18,362 | 0.02 | 0.04 | +0.01 | buy |
| Maven Securities LTD | 0 | 18,000 | +18,000 | 0.00 | 0.45 | +0.45 | buy |
| Caption Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.16 | +0.16 | buy |
| Voleon Capital Management LP | 0 | 17,080 | +17,080 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,210,741 | 1,226,792 | +16,051 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 53,081 | 68,686 | +15,605 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 15,231 | +15,231 | 0.00 | 0.09 | +0.09 | buy |
| Blueshift Asset Management, LLC | 0 | 15,176 | +15,176 | 0.00 | 0.87 | +0.87 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 142,028 | 155,706 | +13,678 | 0.28 | 0.29 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 160,104 | 173,776 | +13,672 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 12,397 | +12,397 | 0.00 | 0.12 | +0.12 | buy |
| Broad Peak Investment Advisers Pte Ltd | 26,554 | 37,804 | +11,250 | 1.65 | 1.34 | -0.30 | buy |
| HUB Investment Partners, LLC | 0 | 10,262 | +10,262 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 16,513 | 26,516 | +10,003 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BROWNING WEST LP | 585,000 | 595,000 | +10,000 | 8.41 | 7.46 | -0.95 | buy |
| SUTTON PLACE INVESTORS LLC | 0 | 9,631 | +9,631 | 0.00 | 1.05 | +1.05 | buy |
| AVIVA PLC | 42,673 | 52,169 | +9,496 | 0.02 | 0.02 | +0.00 | buy |
| Atreides Management, LP | 481,386 | 490,828 | +9,442 | 2.78 | 2.06 | -0.72 | buy |
| Quent Capital, LLC | 818 | 9,700 | +8,882 | 0.02 | 0.14 | +0.12 | buy |
| SEI INVESTMENTS CO | 39,683 | 47,651 | +7,968 | 0.01 | 0.01 | -0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 0 | 7,305 | +7,305 | 0.00 | 0.14 | +0.14 | buy |
| SCS Capital Management LLC | 64,284 | 71,121 | +6,837 | 0.16 | 0.15 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,408 | 14,814 | +6,406 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 152,549 | 158,780 | +6,231 | 0.01 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 5,897 | +5,897 | 0.00 | 0.02 | +0.02 | buy |
| Nicholas Wealth, LLC. | 0 | 5,780 | +5,780 | 0.00 | 0.77 | +0.77 | buy |
| CI INVESTMENTS INC. | 2,688 | 8,152 | +5,464 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,422 | +5,422 | 0.00 | 0.17 | +0.17 | buy |
| MASTERINVEST Kapitalanlage GmbH | 0 | 5,252 | +5,252 | 0.00 | 0.10 | +0.10 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,772 | 9,920 | +5,148 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 12,673 | 17,766 | +5,093 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER & CO INC | 4,113 | 9,033 | +4,920 | 0.01 | 0.03 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 140,969 | 145,866 | +4,897 | 1.32 | 1.22 | -0.11 | buy |
| Handelsbanken Fonder AB | 14,300 | 19,100 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 2,434 | 7,223 | +4,789 | 0.14 | 0.36 | +0.22 | buy |
| Asset Management One Co., Ltd. | 22,028 | 26,734 | +4,706 | 0.01 | 0.02 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 4,689 | +4,689 | 0.00 | 0.18 | +0.18 | buy |
| Jump Financial, LLC | 1,009 | 5,587 | +4,578 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 5,695 | 9,919 | +4,224 | 0.47 | 0.53 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,855 | 5,897 | +4,042 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,715 | 456,738 | +4,023 | 0.02 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 7,352 | 11,312 | +3,960 | 0.02 | 0.02 | +0.01 | buy |
| Kerusso Capital Management LLC | 15,773 | 19,714 | +3,941 | 2.15 | 1.80 | -0.35 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,549 | 24,461 | +3,912 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 137,660 | 141,367 | +3,707 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 38,651 | 42,240 | +3,589 | 0.01 | 0.00 | -0.00 | buy |
| Old North State Trust, LLC | 1,740 | 5,179 | +3,439 | 0.24 | 0.61 | +0.37 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,342 | 4,557 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,513 | 7,727 | +3,214 | 0.01 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 3,200 | +3,200 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 0 | 3,164 | +3,164 | 0.00 | 0.05 | +0.05 | buy |
| Nicholas Investment Partners, LP | 0 | 3,082 | +3,082 | 0.00 | 0.04 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 145,382 | 148,382 | +3,000 | 0.25 | 0.22 | -0.03 | buy |
| WBI INVESTMENTS, LLC | 5,865 | 8,749 | +2,884 | 0.33 | 0.45 | +0.12 | buy |
| Summit Trail Advisors, LLC | 5,811 | 8,686 | +2,875 | 0.02 | 0.03 | +0.01 | buy |