| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Third Point LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 3.02 | +3.02 | buy |
| Sachem Head Capital Management LP | 0 | 2,565,000 | +2,565,000 | 0.00 | 6.11 | +6.11 | buy |
| WINDACRE PARTNERSHIP LLC | 7,797,600 | 9,374,200 | +1,576,600 | 7.27 | 9.89 | +2.62 | buy |
| Invesco Ltd. | 307,192 | 1,433,076 | +1,125,884 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,382,456 | 3,196,255 | +813,799 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 801,574 | +801,574 | 0.00 | 0.26 | +0.26 | buy |
| Wolf Hill Capital Management, LP | 0 | 725,000 | +725,000 | 0.00 | 5.83 | +5.83 | buy |
| Squarepoint Ops LLC | 0 | 542,432 | +542,432 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,925 | 671,131 | +533,206 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 285,499 | +285,499 | 0.00 | 0.03 | +0.03 | buy |
| Greenstone Partners & Co., LLC | 0 | 272,017 | +272,017 | 0.00 | 4.19 | +4.19 | buy |
| BlackRock, Inc. | 19,182,717 | 19,430,171 | +247,454 | 0.02 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 246,538 | +246,538 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,833,807 | 4,004,030 | +170,223 | 0.02 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 168,364 | +168,364 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 6,719,912 | 6,886,724 | +166,812 | 0.02 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 994,560 | 1,152,332 | +157,772 | 1.04 | 1.30 | +0.26 | buy |
| M.D. Sass, LLC | 430,296 | 581,739 | +151,443 | 2.36 | 4.01 | +1.65 | buy |
| UBS Group AG | 2,374,402 | 2,523,390 | +148,988 | 0.03 | 0.04 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 132,694 | +132,694 | 0.00 | 2.07 | +2.07 | buy |
| STIFEL FINANCIAL CORP | 17,583 | 148,382 | +130,799 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 18,858,502 | 18,986,643 | +128,141 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 50,196 | 170,007 | +119,811 | 0.04 | 0.16 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 372,690 | 491,582 | +118,892 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 117,422 | +117,422 | 0.00 | 0.02 | +0.02 | buy |
| RIT CAPITAL PARTNERS PLC | 508,000 | 615,000 | +107,000 | 4.82 | 8.17 | +3.35 | buy |
| WINTON GROUP Ltd | 0 | 100,809 | +100,809 | 0.00 | 0.32 | +0.32 | buy |
| MANGROVE PARTNERS IM, LLC | 475,963 | 575,915 | +99,952 | 3.48 | 3.59 | +0.11 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 98,420 | +98,420 | 0.00 | 4.09 | +4.09 | buy |
| LPL Financial LLC | 66,096 | 155,383 | +89,287 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,250,887 | 1,335,834 | +84,947 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 310,828 | 391,308 | +80,480 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 73,269 | +73,269 | 0.00 | 1.38 | +1.38 | buy |
| Hudson Bay Capital Management LP | 0 | 66,232 | +66,232 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 10,020 | 74,545 | +64,525 | 0.01 | 0.09 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 347,977 | 408,888 | +60,911 | 0.04 | 0.05 | +0.01 | buy |
| IPG Investment Advisors LLC | 0 | 58,636 | +58,636 | 0.00 | 0.88 | +0.88 | buy |
| Qsemble Capital Management, LP | 0 | 50,002 | +50,002 | 0.00 | 0.41 | +0.41 | buy |
| Cresset Asset Management, LLC | 4,518 | 50,392 | +45,874 | 0.00 | 0.02 | +0.02 | buy |
| EMG Holdings, L.P. | 0 | 35,000 | +35,000 | 0.00 | 3.15 | +3.15 | buy |
| Russell Investments Group, Ltd. | 16,635 | 49,788 | +33,153 | 0.00 | 0.00 | +0.00 | buy |
| DNCA FINANCE | 0 | 32,500 | +32,500 | 0.00 | 0.19 | +0.19 | buy |
| Swiss National Bank | 358,700 | 389,200 | +30,500 | 0.01 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 29,903 | +29,903 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 109,766 | 138,365 | +28,599 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 27,941 | +27,941 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 27,416 | +27,416 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 26,797 | +26,797 | 0.00 | 0.46 | +0.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,345,060 | 1,370,607 | +25,547 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 181,188 | 205,365 | +24,177 | 0.01 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 24,473 | 48,497 | +24,024 | 0.03 | 0.06 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 35,279 | 58,754 | +23,475 | 0.03 | 0.07 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,741,617 | 1,764,344 | +22,727 | 0.02 | 0.02 | +0.00 | buy |
| Quantum Portfolio Management LLC | 8,852 | 31,331 | +22,479 | 0.29 | 0.79 | +0.50 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 327,920 | 350,394 | +22,474 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,548,256 | 2,568,755 | +20,499 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 200,043 | 219,914 | +19,871 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,410 | 21,064 | +18,654 | 0.02 | 0.12 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 18,630 | +18,630 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 17,395 | 35,887 | +18,492 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,909 | 34,000 | +18,091 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 18,052 | +18,052 | 0.00 | 0.25 | +0.25 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 62,079 | 79,971 | +17,892 | 0.16 | 0.21 | +0.06 | buy |
| Cetera Investment Advisers | 16,186 | 33,706 | +17,520 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,519 | 97,919 | +15,400 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 15,386 | +15,386 | 0.00 | 0.23 | +0.23 | buy |
| Lisanti Capital Growth, LLC | 0 | 14,940 | +14,940 | 0.00 | 0.31 | +0.31 | buy |
| Tabor Asset Management, LP | 56,784 | 71,382 | +14,598 | 2.70 | 3.79 | +1.08 | buy |
| Federation des caisses Desjardins du Quebec | 1,132 | 14,923 | +13,791 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 13,289 | +13,289 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 12,812 | +12,812 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 38,929 | 51,586 | +12,657 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 76,927 | 89,350 | +12,423 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,180 | 189,596 | +12,416 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,314 | +12,314 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 12,222 | +12,222 | 0.00 | 0.14 | +0.14 | buy |
| Atria Investments, Inc | 53,103 | 65,018 | +11,915 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 10,746 | +10,746 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,817 | 46,086 | +10,269 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Investment Management | 0 | 10,184 | +10,184 | 0.00 | 0.52 | +0.52 | buy |
| Man Group plc | 0 | 9,229 | +9,229 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF HAWAII | 0 | 9,207 | +9,207 | 0.00 | 0.04 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 8,211 | +8,211 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 8,200 | +8,200 | 0.00 | 0.20 | +0.20 | buy |
| PEAK6 LLC | 3,185 | 10,965 | +7,780 | 0.01 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 60,401 | 68,142 | +7,741 | 0.02 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,062 | +7,062 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 51,399 | 58,445 | +7,046 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31,584 | 38,628 | +7,044 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 7,042 | +7,042 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 50,620 | 57,620 | +7,000 | 0.01 | 0.02 | +0.00 | buy |
| Ethic Inc. | 5,450 | 12,060 | +6,610 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,972 | 31,956 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 5,967 | +5,967 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 214,138 | 219,952 | +5,814 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 5,710 | +5,710 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 0 | 5,607 | +5,607 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,006 | 19,425 | +5,419 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 4,805 | 10,184 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 98,250 | 103,190 | +4,940 | 0.03 | 0.02 | -0.01 | buy |