| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LBP AM SA | 5,360,000 | 16,260,000 | +10,900,000 | 0.10 | 0.34 | +0.24 | buy |
| LORD, ABBETT & CO. LLC | 14,177,000 | 24,453,000 | +10,276,000 | 0.05 | 0.08 | +0.04 | buy |
| ValueAct Holdings, L.P. | 0 | 4,251,568 | +4,251,568 | 0.00 | 12.92 | +12.92 | buy |
| Whale Rock Capital Management LLC | 0 | 1,568,117 | +1,568,117 | 0.00 | 4.25 | +4.25 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,118,000 | 6,656,000 | +1,538,000 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 52,954 | 1,587,872 | +1,534,918 | 0.01 | 0.24 | +0.24 | buy |
| RATIONAL ADVISORS, INC. | 5,365,000 | 6,125,000 | +760,000 | 0.42 | 0.13 | -0.29 | buy |
| Invesco Ltd. | 2,737,486 | 3,321,486 | +584,000 | 0.08 | 0.12 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,929 | 495,941 | +461,012 | 0.01 | 0.16 | +0.16 | buy |
| Holocene Advisors, LP | 0 | 426,522 | +426,522 | 0.00 | 0.25 | +0.25 | buy |
| NORGES BANK | 1,829,752 | 2,204,573 | +374,821 | 0.04 | 0.06 | +0.02 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 363,668 | +363,668 | 0.00 | 5.33 | +5.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 410,759 | 759,448 | +348,689 | 0.04 | 0.11 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,845 | 307,502 | +303,657 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 304,900 | 606,300 | +301,400 | 0.08 | 0.22 | +0.13 | buy |
| Ancient Art, L.P. | 0 | 296,257 | +296,257 | 0.00 | 7.50 | +7.50 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,247 | 292,671 | +290,424 | 0.00 | 0.44 | +0.44 | buy |
| TWO SIGMA INVESTMENTS, LP | 350,563 | 603,399 | +252,836 | 0.10 | 0.22 | +0.12 | buy |
| Woodline Partners LP | 364,754 | 591,099 | +226,345 | 0.44 | 0.98 | +0.54 | buy |
| Hengistbury Investment Partners LLP | 0 | 198,911 | +198,911 | 0.00 | 12.23 | +12.23 | buy |
| D. E. Shaw & Co., Inc. | 297,517 | 494,809 | +197,292 | 0.05 | 0.11 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 170,078 | +170,078 | 0.00 | 1.88 | +1.88 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 86,836 | 256,492 | +169,656 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 5,429,650 | 5,592,897 | +163,247 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 615,716 | 767,709 | +151,993 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 151,915 | +151,915 | 0.00 | 0.32 | +0.32 | buy |
| TWINBEECH CAPITAL LP | 0 | 144,388 | +144,388 | 0.00 | 0.35 | +0.35 | buy |
| Coronation Fund Managers Ltd. | 450,182 | 588,122 | +137,940 | 1.39 | 2.49 | +1.09 | buy |
| Hudson Bay Capital Management LP | 88,093 | 220,000 | +131,907 | 0.09 | 0.29 | +0.21 | buy |
| Walleye Capital LLC | 0 | 129,108 | +129,108 | 0.00 | 0.27 | +0.27 | buy |
| Point72 Asset Management, L.P. | 608,364 | 729,237 | +120,873 | 0.21 | 0.34 | +0.12 | buy |
| JPMORGAN CHASE & CO | 3,611,929 | 3,719,860 | +107,931 | 0.04 | 0.06 | +0.01 | buy |
| AXA S.A. | 2,260 | 101,178 | +98,918 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 174,951 | 266,804 | +91,853 | 0.03 | 0.05 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,564 | 117,964 | +76,400 | 0.03 | 0.11 | +0.08 | buy |
| ROYAL BANK OF CANADA | 311,486 | 385,812 | +74,326 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,059 | 111,638 | +72,579 | 0.06 | 0.22 | +0.16 | buy |
| Point72 Hong Kong Ltd | 0 | 71,994 | +71,994 | 0.00 | 0.67 | +0.67 | buy |
| BANK OF MONTREAL /CAN/ | 631,394 | 698,152 | +66,758 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 519,009 | 578,515 | +59,506 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,380,096 | 1,439,448 | +59,352 | 0.08 | 0.12 | +0.03 | buy |
| FORA Capital, LLC | 0 | 56,754 | +56,754 | 0.00 | 0.74 | +0.74 | buy |
| FIRST TRUST ADVISORS LP | 152,646 | 207,157 | +54,511 | 0.02 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 35,237 | 89,352 | +54,115 | 0.01 | 0.05 | +0.04 | buy |
| Virtus Investment Advisers, LLC | 0 | 47,000 | +47,000 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 18,167 | 65,129 | +46,962 | 0.00 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 103,676 | 148,691 | +45,015 | 0.01 | 0.02 | +0.01 | buy |
| SORA INVESTORS LLC | 0 | 44,000 | +44,000 | 0.00 | 1.13 | +1.13 | buy |
| AustralianSuper Pty Ltd | 312,051 | 355,871 | +43,820 | 0.21 | 0.32 | +0.12 | buy |
| 1832 Asset Management L.P. | 81 | 42,781 | +42,700 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 23,710 | 66,052 | +42,342 | 0.03 | 0.09 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 34,849 | 72,989 | +38,140 | 0.01 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 81,609 | 118,020 | +36,411 | 0.11 | 0.21 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 25,441 | 58,401 | +32,960 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 101,468 | 133,413 | +31,945 | 0.04 | 0.08 | +0.03 | buy |
| BRAUN STACEY ASSOCIATES INC | 100,145 | 132,028 | +31,883 | 0.50 | 0.90 | +0.39 | buy |
| Northside Capital Management, LLC | 0 | 30,000 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,423 | 32,106 | +29,683 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 29,500 | +29,500 | 0.00 | 0.48 | +0.48 | buy |
| Maytus Capital Management, LLC | 20,500 | 48,000 | +27,500 | 1.18 | 2.91 | +1.73 | buy |
| RBF Capital, LLC | 10,000 | 35,000 | +25,000 | 0.07 | 0.33 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 355,366 | 380,228 | +24,862 | 0.08 | 0.10 | +0.02 | buy |
| FMR LLC | 1,198,045 | 1,220,887 | +22,842 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 137 | 22,537 | +22,400 | 0.00 | 0.33 | +0.32 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,219 | 39,314 | +21,095 | 0.01 | 0.00 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 112,031 | 132,562 | +20,531 | 0.14 | 0.25 | +0.11 | buy |
| L & S Advisors Inc | 0 | 19,777 | +19,777 | 0.00 | 0.37 | +0.37 | buy |
| Leith Wheeler Investment Counsel Ltd. | 57,460 | 76,730 | +19,270 | 0.78 | 1.28 | +0.49 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,768 | 130,810 | +19,042 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 30,350 | 49,350 | +19,000 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 418 | 17,799 | +17,381 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,293 | 22,393 | +17,100 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,750 | 26,400 | +16,650 | 0.02 | 0.09 | +0.06 | buy |
| Empowered Funds, LLC | 25,368 | 41,930 | +16,562 | 0.08 | 0.16 | +0.08 | buy |
| Aberdeen Group plc | 43,420 | 59,905 | +16,485 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 259,139 | 275,447 | +16,308 | 0.04 | 0.05 | +0.02 | buy |
| Cerity Partners LLC | 0 | 15,864 | +15,864 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 10,773 | 26,521 | +15,748 | 0.02 | 0.07 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,270 | +15,270 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 10,634 | 25,838 | +15,204 | 0.03 | 0.10 | +0.06 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 15,200 | +15,200 | 0.00 | 0.50 | +0.50 | buy |
| Engineers Gate Manager LP | 14,242 | 29,217 | +14,975 | 0.05 | 0.13 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 6,817 | 21,685 | +14,868 | 0.02 | 0.04 | +0.02 | buy |
| MACQUARIE GROUP LTD | 38,534 | 52,946 | +14,412 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,033 | +14,033 | 0.00 | 0.01 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,782,276 | 1,796,068 | +13,792 | 3.47 | 4.45 | +0.97 | buy |
| Warther Private Wealth, LLC | 44,380 | 57,750 | +13,370 | 3.04 | 4.91 | +1.87 | buy |
| TWO SIGMA SECURITIES, LLC | 12,873 | 25,953 | +13,080 | 0.06 | 0.18 | +0.12 | buy |
| Man Group plc | 0 | 12,807 | +12,807 | 0.01 | 0.01 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 11,981 | 24,626 | +12,645 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 7,110 | 19,677 | +12,567 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,000 | 23,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 11,737 | +11,737 | 0.00 | 0.14 | +0.14 | buy |
| Interval Partners, LP | 0 | 11,595 | +11,595 | 0.00 | 0.08 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30,393 | 41,901 | +11,508 | 0.01 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,293 | +11,293 | 0.00 | 0.01 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 11,212 | +11,212 | 0.00 | 0.42 | +0.42 | buy |
| Range Financial Group LLC | 0 | 10,592 | +10,592 | 0.00 | 0.97 | +0.97 | buy |
| WELLS FARGO & COMPANY/MN | 242,720 | 253,260 | +10,540 | 0.01 | 0.01 | +0.00 | buy |