| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 1,297,662 | 15,683,867 | +14,386,205 | 0.09 | 1.18 | +1.10 | buy |
| JANE STREET GROUP, LLC | 1,814,123 | 9,307,534 | +7,493,411 | 0.14 | 0.87 | +0.73 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,754,975 | 10,663,118 | +3,908,143 | 0.04 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,627,363 | 8,257,970 | +2,630,607 | 0.09 | 0.17 | +0.08 | buy |
| Winslow Capital Management, LLC | 6,784,584 | 9,062,836 | +2,278,252 | 1.32 | 1.98 | +0.67 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 960,823 | 2,947,826 | +1,987,003 | 0.24 | 0.80 | +0.56 | buy |
| Qube Research & Technologies Ltd | 768,051 | 2,430,923 | +1,662,872 | 0.13 | 0.35 | +0.22 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,557,000 | 5,133,000 | +1,576,000 | 1.28 | 1.74 | +0.46 | buy |
| Third Point LLC | 2,775,000 | 4,200,000 | +1,425,000 | 1.76 | 2.95 | +1.20 | buy |
| PANAGORA ASSET MANAGEMENT INC | 33,468 | 1,160,019 | +1,126,551 | 0.01 | 0.33 | +0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,775,627 | 2,778,194 | +1,002,567 | 0.04 | 0.06 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,874,226 | 5,861,666 | +987,440 | 0.22 | 0.30 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 6,997,474 | 7,865,640 | +868,166 | 0.15 | 0.19 | +0.04 | buy |
| Corvex Management LP | 690,080 | 1,488,302 | +798,222 | 1.65 | 3.88 | +2.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,408,425 | 22,162,234 | +753,809 | 0.11 | 0.13 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,326,457 | 2,071,540 | +745,083 | 0.20 | 0.35 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,789 | 743,882 | +692,093 | 0.01 | 0.18 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 525,382 | 1,199,321 | +673,939 | 0.17 | 0.38 | +0.21 | buy |
| Korea Investment CORP | 857,505 | 1,530,311 | +672,806 | 0.10 | 0.21 | +0.10 | buy |
| Point72 Asset Management, L.P. | 892,996 | 1,548,209 | +655,213 | 0.13 | 0.25 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 1,325,006 | 1,971,242 | +646,236 | 0.09 | 0.15 | 0.00 | buy |
| AXA S.A. | 1,162,818 | 1,806,926 | +644,108 | 0.17 | 0.29 | +0.13 | buy |
| Woodline Partners LP | 750,600 | 1,358,577 | +607,977 | 0.39 | 0.73 | +0.35 | buy |
| Neuberger Berman Group LLC | 3,678,896 | 4,273,269 | +594,373 | 0.14 | 0.18 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,020,999 | 1,604,896 | +583,897 | 0.05 | 0.08 | +0.04 | buy |
| JOHO CAPITAL LLC | 438,000 | 1,010,000 | +572,000 | 3.80 | 10.45 | +6.66 | buy |
| Ensign Peak Advisors, Inc | 112,125 | 680,307 | +568,182 | 0.01 | 0.07 | +0.06 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,558,119 | 2,114,351 | +556,232 | 1.81 | 2.65 | +0.84 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,523,514 | 4,051,442 | +527,928 | 0.21 | 0.25 | +0.04 | buy |
| Southpoint Capital Advisors LP | 2,500,000 | 3,000,000 | +500,000 | 2.34 | 3.08 | +0.74 | buy |
| SEI INVESTMENTS CO | 1,729,835 | 2,207,102 | +477,267 | 0.14 | 0.19 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 822,736 | 1,269,110 | +446,374 | 0.06 | 0.09 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 795,740 | 1,228,772 | +433,032 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 736,021 | 1,157,381 | +421,360 | 0.16 | 0.31 | +0.14 | buy |
| Bridgewater Associates, LP | 1,060,402 | 1,470,977 | +410,575 | 0.28 | 0.41 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 2,609,195 | 2,209,410 | +399,785 | 0.18 | 0.18 | 0.00 | sell |
| CI INVESTMENTS INC. | 26,728 | 415,287 | +388,559 | 0.01 | 0.11 | +0.10 | buy |
| Bank of New York Mellon Corp | 11,116,964 | 11,474,082 | +357,118 | 0.11 | 0.12 | +0.02 | buy |
| NORTHERN TRUST CORP | 12,004,459 | 12,356,034 | +351,575 | 0.11 | 0.12 | +0.01 | buy |
| Hudson Bay Capital Management LP | 250,000 | 579,417 | +329,417 | 0.11 | 0.25 | +0.15 | buy |
| BARCLAYS PLC | 1,989,171 | 2,298,674 | +309,503 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 863,121 | 1,163,305 | +300,184 | 0.03 | 0.04 | +0.01 | buy |
| Cresset Asset Management, LLC | 243,331 | 539,342 | +296,011 | 0.08 | 0.18 | +0.10 | buy |
| BRIDGER MANAGEMENT, LLC | 794,557 | 509,357 | +285,200 | 11.42 | 8.62 | 0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 3,075,000 | 3,357,000 | +282,000 | 3.53 | 4.14 | +0.61 | buy |
| TRUIST FINANCIAL CORP | 423,210 | 701,492 | +278,282 | 0.03 | 0.06 | +0.02 | buy |
| NOMURA HOLDINGS INC | 294,302 | 21,946 | +272,356 | 0.13 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 777,674 | 1,035,331 | +257,657 | 0.09 | 0.13 | +0.04 | buy |
| Douglass Winthrop Advisors, LLC | 1,739,010 | 1,986,148 | +247,138 | 1.79 | 2.26 | +0.47 | buy |
| Park West Asset Management LLC | 900,000 | 1,130,000 | +230,000 | 3.40 | 4.77 | +1.37 | buy |
| Polar Asset Management Partners Inc. | 526,200 | 755,600 | +229,400 | 0.45 | 0.84 | +0.39 | buy |
| Assenagon Asset Management S.A. | 347,712 | 545,633 | +197,921 | 0.06 | 0.09 | +0.03 | buy |
| First Dallas Securities Inc. | 101,750 | 290,765 | +189,015 | 2.45 | 3.06 | +0.61 | buy |
| Zweig-DiMenna Associates LLC | 25,000 | 197,000 | +172,000 | 0.14 | 1.09 | +0.94 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 834,751 | 1,000,695 | +165,944 | 0.16 | 0.21 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 735,599 | 900,184 | +164,585 | 0.06 | 0.07 | +0.00 | buy |
| Graham Capital Management, L.P. | 456,984 | 617,113 | +160,129 | 0.68 | 0.85 | +0.17 | buy |
| APG Asset Management N.V. | 2,068,470 | 2,227,986 | +159,516 | 0.17 | 0.21 | +0.04 | buy |
| ING GROEP NV | 730 | 151,230 | +150,500 | 0.00 | 0.06 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 2,456,049 | 2,604,920 | +148,871 | 0.39 | 0.46 | +0.07 | buy |
| Cornerstone Capital, Inc. | 189,811 | 333,536 | +143,725 | 0.95 | 1.85 | +0.90 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 213,859 | 357,400 | +143,541 | 0.06 | 0.11 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 349,465 | 488,526 | +139,061 | 0.05 | 0.08 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,894,661 | 3,030,499 | +135,838 | 0.26 | 0.29 | +0.04 | buy |
| Teewinot Capital Advisers, L.L.C. | 1,032,982 | 1,168,376 | +135,394 | 7.57 | 8.58 | +1.02 | buy |
| SORA INVESTORS LLC | 180,000 | 310,000 | +130,000 | 3.42 | 3.19 | -0.23 | buy |
| SOROS FUND MANAGEMENT LLC | 753,955 | 878,955 | +125,000 | 0.71 | 0.83 | +0.12 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 51,051 | 175,563 | +124,512 | 0.18 | 0.65 | +0.48 | buy |
| DELTEC ASSET MANAGEMENT LLC | 486,127 | 604,675 | +118,548 | 4.59 | 6.33 | +1.75 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 451,412 | 569,791 | +118,379 | 0.03 | 0.04 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,295,721 | 1,411,713 | +115,992 | 0.12 | 0.15 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 1,598,669 | 1,713,286 | +114,617 | 0.16 | 0.18 | +0.03 | buy |
| MYDA Advisors LLC | 296,000 | 400,000 | +104,000 | 4.81 | 6.88 | +2.07 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 267,088 | 371,047 | +103,959 | 1.33 | 2.06 | +0.73 | buy |
| WESBANCO BANK INC | 33,749 | 137,400 | +103,651 | 0.06 | 0.28 | +0.21 | buy |
| Honeycomb Asset Management LP | 700,000 | 800,000 | +100,000 | 5.54 | 8.99 | +3.45 | buy |
| Appaloosa LP | 7,150,000 | 7,250,000 | +100,000 | 5.73 | 6.58 | +0.85 | buy |
| Concentric Capital Strategies, LP | 36,053 | 131,525 | +95,472 | 0.33 | 0.68 | +0.34 | buy |
| Private Advisor Group, LLC | 246,145 | 336,773 | +90,628 | 0.10 | 0.14 | +0.05 | buy |
| PCJ Investment Counsel Ltd. | 65,000 | 151,504 | +86,504 | 1.19 | 3.21 | +2.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,550 | 153,250 | +84,700 | 0.07 | 0.17 | +0.10 | buy |
| COOKSON PEIRCE & CO INC | 226,758 | 310,530 | +83,772 | 0.60 | 0.94 | +0.34 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 969,979 | 1,050,670 | +80,691 | 0.09 | 0.10 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 316,559 | 396,696 | +80,137 | 0.08 | 0.11 | +0.03 | buy |
| Rathbones Group PLC | 70,224 | 149,391 | +79,167 | 0.03 | 0.05 | +0.02 | buy |
| National Pension Service | 3,034,057 | 3,107,644 | +73,587 | 0.21 | 0.22 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 1,461,086 | 1,528,926 | +67,840 | 0.94 | 1.01 | +0.07 | buy |
| Wealthfront Advisers LLC | 124,003 | 189,703 | +65,700 | 0.02 | 0.04 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 27,473 | 92,244 | +64,771 | 0.43 | 1.47 | +1.05 | buy |
| FEDERATED HERMES, INC. | 314,485 | 376,443 | +61,958 | 0.03 | 0.05 | +0.01 | buy |
| Point72 Middle East FZE | 54,953 | 116,564 | +61,611 | 0.13 | 0.33 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 1,965,505 | 2,027,057 | +61,552 | 0.12 | 0.14 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,544,599 | 3,605,046 | +60,447 | 0.13 | 0.14 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 152,208 | 212,427 | +60,219 | 1.32 | 2.00 | +0.68 | buy |
| Swedbank AB | 761,695 | 819,697 | +58,002 | 0.06 | 0.07 | +0.01 | buy |
| Maytus Capital Management, LLC | 80,000 | 138,000 | +58,000 | 1.70 | 3.53 | +1.83 | buy |
| Daiwa Securities Group Inc. | 224,741 | 282,587 | +57,846 | 0.07 | 0.10 | +0.03 | buy |
| OPPENHEIMER & CO INC | 154,393 | 211,694 | +57,301 | 0.14 | 0.20 | +0.07 | buy |
| KBC Group NV | 208,122 | 263,193 | +55,071 | 0.04 | 0.05 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 34,800 | 89,800 | +55,000 | 0.02 | 0.07 | +0.04 | buy |