| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corvex Management LP | 1,700,159 | 3,829,608 | +2,129,449 | 8.26 | 11.80 | +3.53 | buy |
| AQR CAPITAL MANAGEMENT LLC | 459,492 | 2,121,585 | +1,662,093 | 0.08 | 0.17 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,834 | 1,161,882 | +1,152,048 | 0.00 | 0.37 | +0.36 | buy |
| BROWN ADVISORY INC | 1,912,639 | 2,909,228 | +996,589 | 0.32 | 0.33 | +0.01 | buy |
| UBS Group AG | 451,878 | 1,428,637 | +976,759 | 0.01 | 0.03 | +0.01 | buy |
| PointState Capital LP | 1,611,395 | 2,516,827 | +905,432 | 4.89 | 4.37 | -0.53 | buy |
| Assenagon Asset Management S.A. | 42,748 | 922,281 | +879,533 | 0.01 | 0.13 | +0.12 | buy |
| Capital World Investors | 18,025,301 | 18,899,411 | +874,110 | 0.37 | 0.24 | -0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,292,407 | 1,960,385 | +667,978 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 15,813,419 | 16,371,662 | +558,243 | 0.04 | 0.02 | -0.01 | buy |
| Pacer Advisors, Inc. | 23,640 | 565,680 | +542,040 | 0.01 | 0.11 | +0.10 | buy |
| Southpoint Capital Advisors LP | 0 | 500,000 | +500,000 | 0.00 | 0.96 | +0.96 | buy |
| AKO CAPITAL LLP | 495,286 | 889,714 | +394,428 | 0.91 | 0.92 | +0.00 | buy |
| Baird Financial Group, Inc. | 28,939 | 412,348 | +383,409 | 0.01 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 140,058 | 511,680 | +371,622 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 563,739 | 908,534 | +344,795 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 255,186 | 594,942 | +339,756 | 0.58 | 0.83 | +0.25 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 328,973 | +328,973 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 8,444 | 306,554 | +298,110 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 590,287 | 884,896 | +294,609 | 0.06 | 0.05 | -0.01 | buy |
| FEDERATED HERMES, INC. | 519,190 | 806,759 | +287,569 | 0.15 | 0.14 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,612,861 | 1,882,176 | +269,315 | 0.02 | 0.01 | -0.01 | buy |
| Maple Rock Capital Partners Inc. | 0 | 247,000 | +247,000 | 0.00 | 1.43 | +1.43 | buy |
| ARK Investment Management LLC | 686,330 | 895,319 | +208,989 | 0.76 | 0.71 | -0.05 | buy |
| STIFEL FINANCIAL CORP | 326,140 | 528,815 | +202,675 | 0.05 | 0.04 | -0.00 | buy |
| SOMA EQUITY PARTNERS LP | 738,393 | 933,750 | +195,357 | 5.45 | 4.47 | -0.99 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 904,860 | 1,089,560 | +184,700 | 0.18 | 0.13 | -0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 865,546 | 1,050,203 | +184,657 | 0.08 | 0.06 | -0.02 | buy |
| Nikko Asset Management Americas, Inc. | 492,540 | 673,738 | +181,198 | 0.71 | 0.69 | -0.02 | buy |
| Squarepoint Ops LLC | 10,307 | 191,377 | +181,070 | 0.00 | 0.04 | +0.03 | buy |
| ICAHN CARL C | 40,000 | 220,000 | +180,000 | 0.07 | 0.23 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 41,177 | 220,044 | +178,867 | 0.06 | 0.16 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 50,704 | 217,087 | +166,383 | 0.07 | 0.22 | +0.15 | buy |
| Russell Investments Group, Ltd. | 39,463 | 198,492 | +159,029 | 0.01 | 0.02 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 685,773 | 844,098 | +158,325 | 1.77 | 1.42 | -0.35 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 123,220 | 263,767 | +140,547 | 0.11 | 0.13 | +0.03 | buy |
| Aberdeen Group plc | 231,268 | 357,852 | +126,584 | 0.06 | 0.06 | -0.00 | buy |
| Tri Locum Partners LP | 0 | 120,729 | +120,729 | 0.00 | 4.91 | +4.91 | buy |
| ROYAL BANK OF CANADA | 344,543 | 464,933 | +120,390 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 118,423 | +118,423 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,519 | 184,990 | +117,471 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,733,660 | 2,847,845 | +114,185 | 0.03 | 0.02 | -0.01 | buy |
| M&G Plc | 129,021 | 242,172 | +113,151 | 0.11 | 0.09 | -0.02 | buy |
| Legal & General Group Plc | 1,431,197 | 1,543,643 | +112,446 | 0.05 | 0.03 | -0.02 | buy |
| Engineers Gate Manager LP | 19,888 | 124,993 | +105,105 | 0.05 | 0.17 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 582,478 | 669,730 | +87,252 | 0.28 | 0.22 | -0.06 | buy |
| Man Group plc | 52,872 | 135,477 | +82,605 | 0.02 | 0.03 | +0.01 | buy |
| Senvest Management, LLC | 1,070,292 | 1,151,292 | +81,000 | 4.40 | 3.82 | -0.58 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 80,428 | +80,428 | 0.00 | 1.37 | +1.37 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 143,048 | 220,691 | +77,643 | 0.39 | 0.31 | -0.08 | buy |
| PEAK6 LLC | 387 | 77,786 | +77,399 | 0.00 | 0.24 | +0.24 | buy |
| PGGM Investments | 457,423 | 534,435 | +77,012 | 0.81 | 0.57 | -0.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52,565 | 129,161 | +76,596 | 0.03 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 142,977 | 218,369 | +75,392 | 0.22 | 0.20 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 185,220 | 259,449 | +74,229 | 0.06 | 0.05 | -0.01 | buy |
| Jump Financial, LLC | 7,865 | 80,147 | +72,282 | 0.02 | 0.10 | +0.08 | buy |
| Savant Capital, LLC | 0 | 67,958 | +67,958 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 448,617 | 516,293 | +67,676 | 0.11 | 0.08 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 66,307 | +66,307 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 65,500 | +65,500 | 0.00 | 0.09 | +0.09 | buy |
| 53 HOUSE LLP | 88,824 | 152,073 | +63,249 | 19.20 | 10.65 | -8.55 | buy |
| STATE STREET CORP | 5,793,557 | 5,851,870 | +58,313 | 0.03 | 0.02 | -0.01 | buy |
| Verition Fund Management LLC | 30,627 | 87,689 | +57,062 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 57,037 | +57,037 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 55,156 | +55,156 | 0.00 | 0.04 | +0.04 | buy |
| Quantitative Investment Management, LLC | 3,146 | 57,995 | +54,849 | 0.03 | 0.42 | +0.39 | buy |
| Stephens Investment Management Group LLC | 242,007 | 295,597 | +53,590 | 0.43 | 0.34 | -0.09 | buy |
| Korea Investment CORP | 70,588 | 123,188 | +52,600 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 380,931 | 432,939 | +52,008 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 49,802 | +49,802 | 0.00 | 0.28 | +0.28 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,129,855 | 4,179,011 | +49,156 | 1.30 | 0.86 | -0.44 | buy |
| Patient Capital Management, LLC | 409,955 | 458,669 | +48,714 | 2.53 | 1.87 | -0.66 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 48,199 | +48,199 | 0.00 | 0.29 | +0.29 | buy |
| Fieldview Capital Management, LLC | 0 | 47,876 | +47,876 | 0.00 | 0.54 | +0.54 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 46,935 | +46,935 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 279,836 | 325,218 | +45,382 | 0.06 | 0.05 | -0.02 | buy |
| IEQ CAPITAL, LLC | 28,507 | 68,798 | +40,291 | 0.04 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 34,936 | 75,161 | +40,225 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 40,027 | +40,027 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 330,860 | 368,728 | +37,868 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 683,545 | 721,047 | +37,502 | 0.02 | 0.01 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,605 | 138,993 | +37,388 | 0.02 | 0.02 | -0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 101,386 | 138,208 | +36,822 | 1.96 | 1.57 | -0.39 | buy |
| Gotham Asset Management, LLC | 26,922 | 63,456 | +36,534 | 0.03 | 0.04 | +0.01 | buy |
| Delta Global Management LP | 0 | 29,700 | +29,700 | 0.00 | 0.17 | +0.17 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,151 | 34,700 | +29,549 | 0.10 | 0.13 | +0.02 | buy |
| AE Wealth Management LLC | 0 | 28,717 | +28,717 | 0.00 | 0.02 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 283,175 | 310,480 | +27,305 | 1.08 | 0.72 | -0.36 | buy |
| Topline Capital Management, LLC | 0 | 27,200 | +27,200 | 0.00 | 0.49 | +0.49 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 85,604 | 112,269 | +26,665 | 0.51 | 0.41 | -0.10 | buy |
| Daiwa Securities Group Inc. | 37,802 | 64,378 | +26,576 | 0.02 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 29,463 | 55,539 | +26,076 | 0.04 | 0.05 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 21,298 | 47,208 | +25,910 | 0.77 | 0.87 | +0.10 | buy |
| Achmea Investment Management B.V. | 35,221 | 61,094 | +25,873 | 0.08 | 0.07 | -0.01 | buy |
| Qsemble Capital Management, LP | 4,127 | 27,788 | +23,661 | 0.07 | 0.23 | +0.16 | buy |
| GROUP ONE TRADING LLC | 0 | 23,368 | +23,368 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 99,348 | 121,609 | +22,261 | 0.23 | 0.14 | -0.09 | buy |
| Walleye Capital LLC | 4,553 | 26,564 | +22,011 | 0.01 | 0.02 | +0.02 | buy |
| Spyglass Capital Management LLC | 537,716 | 559,057 | +21,341 | 4.04 | 3.05 | -1.00 | buy |
| Schonfeld Strategic Advisors LLC | 21,843 | 42,631 | +20,788 | 0.02 | 0.02 | +0.00 | buy |