| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 0 | 4,722,874 | +4,722,874 | 0.00 | 13.71 | +13.71 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,121,585 | 3,295,880 | +1,174,295 | 0.17 | 0.26 | +0.09 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 594,942 | 1,428,692 | +833,750 | 0.83 | 2.17 | +1.34 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,953 | 728,755 | +684,802 | 0.01 | 0.15 | +0.14 | buy |
| BlackRock, Inc. | 18,737,109 | 19,357,874 | +620,765 | 0.03 | 0.04 | +0.00 | buy |
| FMR LLC | 507,662 | 1,128,221 | +620,559 | 0.00 | 0.01 | +0.00 | buy |
| PGGM Investments | 534,435 | 1,149,408 | +614,973 | 0.57 | 1.90 | +1.33 | buy |
| Southpoint Capital Advisors LP | 500,000 | 1,100,000 | +600,000 | 0.96 | 2.64 | +1.69 | buy |
| Swedbank AB | 23,597 | 523,685 | +500,088 | 0.00 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 908,534 | 1,353,077 | +444,543 | 0.01 | 0.02 | +0.01 | buy |
| PointState Capital LP | 2,516,827 | 2,950,361 | +433,534 | 4.37 | 6.02 | +1.65 | buy |
| ROYAL BANK OF CANADA | 464,933 | 809,574 | +344,641 | 0.01 | 0.02 | +0.01 | buy |
| M&G Plc | 242,172 | 558,503 | +316,331 | 0.09 | 0.29 | +0.20 | buy |
| Duquesne Family Office LLC | 0 | 300,615 | +300,615 | 0.00 | 0.73 | +0.73 | buy |
| ARK Investment Management LLC | 895,319 | 1,168,078 | +272,759 | 0.71 | 0.82 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 176,075 | 440,260 | +264,185 | 0.01 | 0.04 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,179,011 | 4,426,471 | +247,460 | 0.86 | 0.96 | +0.10 | buy |
| Senvest Management, LLC | 1,151,292 | 1,382,592 | +231,300 | 3.82 | 4.42 | +0.61 | buy |
| Eversept Partners, LP | 0 | 198,584 | +198,584 | 0.00 | 1.91 | +1.91 | buy |
| GOLDMAN SACHS GROUP INC | 262,421 | 459,416 | +196,995 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 8,098 | 203,940 | +195,842 | 0.00 | 0.08 | +0.08 | buy |
| Nikko Asset Management Americas, Inc. | 673,738 | 867,981 | +194,243 | 0.69 | 0.83 | +0.14 | buy |
| RHUMBLINE ADVISERS | 440,041 | 631,952 | +191,911 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 368,728 | 554,558 | +185,830 | 0.03 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,050,203 | 1,234,823 | +184,620 | 0.06 | 0.07 | +0.01 | buy |
| IEQ CAPITAL, LLC | 68,798 | 245,409 | +176,611 | 0.04 | 0.14 | +0.10 | buy |
| Freestone Grove Partners LP | 118,423 | 289,732 | +171,309 | 0.10 | 0.21 | +0.11 | buy |
| NORGES BANK | 75,157 | 239,640 | +164,483 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 163,570 | +163,570 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 184,990 | 334,791 | +149,801 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 217,087 | 361,640 | +144,553 | 0.22 | 0.38 | +0.16 | buy |
| Spyglass Capital Management LLC | 559,057 | 698,565 | +139,508 | 3.05 | 3.93 | +0.89 | buy |
| Ilex Capital Partners (UK) LLP | 18,410 | 154,119 | +135,709 | 0.06 | 0.49 | +0.43 | buy |
| CIBC Private Wealth Group LLC | 177,649 | 312,179 | +134,530 | 0.03 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 191,377 | 316,316 | +124,939 | 0.04 | 0.07 | +0.03 | buy |
| Patient Capital Management, LLC | 458,669 | 582,190 | +123,521 | 1.87 | 2.51 | +0.64 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 77,281 | 200,142 | +122,861 | 0.02 | 0.04 | +0.03 | buy |
| Symphony Financial, Ltd. Co. | 0 | 110,595 | +110,595 | 0.00 | 0.22 | +0.22 | buy |
| BAMCO INC /NY/ | 139,133 | 247,472 | +108,339 | 0.03 | 0.06 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 104,441 | +104,441 | 0.00 | 0.22 | +0.22 | buy |
| APG Asset Management N.V. | 6,467 | 91,477 | +85,010 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 63,456 | 148,213 | +84,757 | 0.04 | 0.08 | +0.04 | buy |
| Andra AP-fonden | 19,474 | 102,491 | +83,017 | 0.03 | 0.14 | +0.11 | buy |
| Abacus FCF Advisors LLC | 0 | 82,898 | +82,898 | 0.00 | 1.11 | +1.11 | buy |
| LOOMIS SAYLES & CO L P | 4,147,212 | 4,225,529 | +78,317 | 0.48 | 0.51 | +0.03 | buy |
| Cerity Partners LLC | 25,951 | 101,970 | +76,019 | 0.00 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 69,722 | +69,722 | 0.00 | 0.10 | +0.10 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 80,428 | 141,896 | +61,468 | 1.37 | 2.67 | +1.30 | buy |
| Vident Advisory, LLC | 121,609 | 178,250 | +56,641 | 0.14 | 0.19 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 432,939 | 487,528 | +54,589 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 328,973 | 379,781 | +50,808 | 0.12 | 0.17 | +0.05 | buy |
| Casdin Capital, LLC | 595,000 | 645,000 | +50,000 | 3.86 | 5.60 | +1.75 | buy |
| BANK OF AMERICA CORP /DE/ | 1,882,176 | 1,930,843 | +48,667 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,552,248 | 1,600,866 | +48,618 | 0.02 | 0.02 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 49,802 | 97,687 | +47,885 | 0.28 | 0.80 | +0.52 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,437 | 81,168 | +47,731 | 0.01 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 42,100 | +42,100 | 0.00 | 0.32 | +0.32 | buy |
| Illinois Municipal Retirement Fund | 76,943 | 117,841 | +40,898 | 0.09 | 0.15 | +0.06 | buy |
| CWM, LLC | 36,035 | 76,711 | +40,676 | 0.01 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 15,504 | 52,834 | +37,330 | 0.03 | 0.13 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,047 | 757,837 | +36,790 | 0.01 | 0.01 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 150,249 | 184,805 | +34,556 | 0.57 | 0.78 | +0.21 | buy |
| MORGAN STANLEY | 1,313,910 | 1,348,376 | +34,466 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 674,009 | 708,444 | +34,435 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 31,900 | +31,900 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 25,749 | 57,187 | +31,438 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 447,300 | 477,400 | +30,100 | 0.03 | 0.03 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 1.54 | +1.54 | buy |
| Weiss Asset Management LP | 0 | 27,378 | +27,378 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 5,600 | 32,630 | +27,030 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 18,133 | 44,386 | +26,253 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 23,830 | 48,092 | +24,262 | 0.05 | 0.07 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 0 | 23,989 | +23,989 | 0.00 | 0.19 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 295,769 | 319,220 | +23,451 | 0.04 | 0.05 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,541 | 30,847 | +23,306 | 0.07 | 0.26 | +0.19 | buy |
| Radnor Capital Management, LLC | 0 | 21,760 | +21,760 | 0.00 | 0.33 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,847,845 | 2,869,187 | +21,342 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 87,689 | 108,487 | +20,798 | 0.04 | 0.06 | +0.02 | buy |
| Mariner, LLC | 11,937 | 32,526 | +20,589 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 40,027 | 59,645 | +19,618 | 0.00 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 37,762 | 57,201 | +19,439 | 0.04 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 0 | 18,948 | +18,948 | 0.00 | 0.07 | +0.07 | buy |
| Laurel Wealth Advisors LLC | 200 | 19,082 | +18,882 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 75,135 | 93,807 | +18,672 | 0.02 | 0.02 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 112,269 | 130,804 | +18,535 | 0.41 | 0.53 | +0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,328 | 30,828 | +18,500 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS | 7,673 | 25,973 | +18,300 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 18,212 | +18,212 | 0.00 | 0.10 | +0.10 | buy |
| Perbak Capital Partners LLP | 0 | 18,000 | +18,000 | 0.00 | 0.39 | +0.39 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,623 | 19,241 | +17,618 | 0.00 | 0.07 | +0.06 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 17,483 | +17,483 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,706 | 309,145 | +17,439 | 0.02 | 0.02 | +0.00 | buy |
| Ion Asset Management Ltd. | 733,729 | 750,921 | +17,192 | 4.28 | 4.33 | +0.05 | buy |
| Pallas Capital Advisors LLC | 10,434 | 27,234 | +16,800 | 0.03 | 0.10 | +0.06 | buy |
| 1832 Asset Management L.P. | 0 | 16,544 | +16,544 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 122,715 | 138,171 | +15,456 | 0.01 | 0.01 | +0.00 | buy |
| Guardian Partners Inc. | 0 | 15,071 | +15,071 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 135,477 | 150,026 | +14,549 | 0.03 | 0.03 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 205,679 | 220,076 | +14,397 | 0.24 | 0.27 | +0.03 | buy |
| Tredje AP-fonden | 12,337 | 26,155 | +13,818 | 0.01 | 0.02 | +0.01 | buy |