| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3,627,282 | 4,433,972 | +806,690 | 0.08 | 0.10 | +0.02 | buy |
| Capital International Investors | 4,792,393 | 5,160,096 | +367,703 | 0.24 | 0.28 | +0.03 | buy |
| Invesco Ltd. | 337,425 | 649,458 | +312,033 | 0.02 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 368,575 | 667,485 | +298,910 | 0.08 | 0.16 | +0.08 | buy |
| 1832 Asset Management L.P. | 0 | 286,100 | +286,100 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 431,855 | 671,999 | +240,144 | 0.03 | 0.04 | +0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 235,300 | +235,300 | 0.00 | 1.42 | +1.42 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 730,524 | 955,648 | +225,124 | 0.06 | 0.09 | +0.03 | buy |
| UBS Group AG | 155,205 | 365,368 | +210,163 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 854,424 | 1,051,611 | +197,187 | 1.15 | 1.13 | -0.02 | buy |
| Junto Capital Management LP | 427,639 | 603,985 | +176,346 | 2.53 | 3.43 | +0.89 | buy |
| Anomaly Capital Management, LP | 788,850 | 961,281 | +172,431 | 7.41 | 8.10 | +0.69 | buy |
| Amundi | 135,991 | 298,519 | +162,528 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 258,200 | 400,527 | +142,327 | 0.12 | 0.19 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 365,150 | 506,170 | +141,020 | 0.08 | 0.12 | +0.03 | buy |
| Cartenna Capital, LP | 0 | 137,872 | +137,872 | 0.00 | 2.90 | +2.90 | buy |
| BlackRock, Inc. | 6,398,175 | 6,535,086 | +136,911 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 307,149 | 437,463 | +130,314 | 0.01 | 0.01 | +0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 327,113 | 456,416 | +129,303 | 3.92 | 5.98 | +2.06 | buy |
| SRS Investment Management, LLC | 1,146,448 | 1,270,421 | +123,973 | 4.50 | 5.15 | +0.65 | buy |
| Dorsal Capital Management, LP | 400,000 | 515,000 | +115,000 | 3.40 | 4.42 | +1.02 | buy |
| NORTHERN TRUST CORP | 513,580 | 618,960 | +105,380 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 604,918 | 708,120 | +103,202 | 0.09 | 0.12 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 331,490 | 428,259 | +96,769 | 0.09 | 0.13 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 2,458 | 80,374 | +77,916 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 145,467 | 222,151 | +76,684 | 0.04 | 0.06 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 73,545 | +73,545 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 139,287 | 207,814 | +68,527 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 148,717 | 212,950 | +64,233 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 167,847 | 227,020 | +59,173 | 0.02 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 488,391 | 546,346 | +57,955 | 0.45 | 0.43 | -0.02 | buy |
| FIL Ltd | 80,763 | 138,600 | +57,837 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 610,489 | 668,283 | +57,794 | 0.04 | 0.05 | +0.01 | buy |
| LMR Partners LLP | 600 | 57,750 | +57,150 | 0.00 | 0.29 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 82,876 | 131,937 | +49,061 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,168,408 | 2,217,425 | +49,017 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,440 | 67,773 | +47,333 | 0.05 | 0.17 | +0.12 | buy |
| FEDERATED HERMES, INC. | 42,597 | 88,783 | +46,186 | 0.02 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 2,608,270 | 2,652,348 | +44,078 | 0.05 | 0.05 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 40,000 | +40,000 | 0.00 | 0.20 | +0.20 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 99,757 | 138,327 | +38,570 | 1.83 | 1.80 | -0.03 | buy |
| Candriam S.C.A. | 3,892 | 41,870 | +37,978 | 0.01 | 0.07 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 18,200 | 52,535 | +34,335 | 0.11 | 0.22 | +0.11 | buy |
| APG Asset Management N.V. | 0 | 34,100 | +34,100 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 3,703 | 36,798 | +33,095 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 123,779 | 154,741 | +30,962 | 0.35 | 0.42 | +0.07 | buy |
| Verition Fund Management LLC | 109,852 | 139,528 | +29,676 | 0.20 | 0.20 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 352,509 | 378,921 | +26,412 | 0.14 | 0.17 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 201,000 | 227,170 | +26,170 | 0.02 | 0.03 | +0.00 | buy |
| Candlestick Capital Management LP | 337,115 | 362,575 | +25,460 | 3.64 | 3.72 | +0.08 | buy |
| Artemis Investment Management LLP | 372,362 | 396,938 | +24,576 | 1.50 | 1.61 | +0.11 | buy |
| Holocene Advisors, LP | 594,889 | 616,656 | +21,767 | 0.63 | 0.57 | -0.06 | buy |
| PineBridge Investments, L.P. | 12,815 | 32,259 | +19,444 | 0.03 | 0.07 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 46,095 | 63,251 | +17,156 | 0.36 | 0.54 | +0.18 | buy |
| JANE STREET GROUP, LLC | 30,344 | 46,704 | +16,360 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 7,972 | 24,313 | +16,341 | 0.03 | 0.07 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,830 | 29,095 | +14,265 | 0.01 | 0.02 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 5,309 | 17,492 | +12,183 | 0.71 | 2.37 | +1.66 | buy |
| J. Goldman & Co LP | 0 | 12,119 | +12,119 | 0.00 | 0.12 | +0.12 | buy |
| MAI Capital Management | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 12,033 | 23,796 | +11,763 | 0.04 | 0.08 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 258,512 | 269,981 | +11,469 | 0.02 | 0.02 | +0.00 | buy |
| Bain Capital Public Equity, LP | 17,893 | 29,016 | +11,123 | 3.65 | 5.52 | +1.87 | buy |
| BDF-GESTION | 0 | 10,750 | +10,750 | 0.00 | 0.31 | +0.31 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 190,840 | 201,270 | +10,430 | 0.05 | 0.05 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 10,289 | +10,289 | 0.00 | 0.05 | +0.05 | buy |
| Crestline Management, LP | 6,786 | 16,327 | +9,541 | 0.10 | 0.16 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 4,627 | 14,102 | +9,475 | 0.01 | 0.04 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 9,379 | +9,379 | 0.00 | 0.31 | +0.31 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 9,300 | +9,300 | 0.00 | 1.17 | +1.17 | buy |
| Delta Global Management LP | 192,524 | 201,427 | +8,903 | 3.41 | 4.76 | +1.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,074,960 | 1,083,852 | +8,892 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 190,100 | 198,763 | +8,663 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 8,357 | +8,357 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 5,520 | 12,307 | +6,787 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 790,695 | 797,265 | +6,570 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 30,828 | 37,330 | +6,502 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 29,984 | 35,708 | +5,724 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 5,448 | +5,448 | 0.00 | 0.57 | +0.57 | buy |
| NOMURA HOLDINGS INC | 0 | 4,866 | +4,866 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 6,410 | 11,162 | +4,752 | 0.05 | 0.06 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,520 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,520 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 4,347 | 8,529 | +4,182 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,110 | 47,253 | +4,143 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,361 | 6,504 | +4,143 | 0.07 | 0.30 | +0.23 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 38,162 | 41,990 | +3,828 | 0.30 | 0.35 | +0.05 | buy |
| Pictet Asset Management Holding SA | 30,227 | 33,744 | +3,517 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 0 | 3,461 | +3,461 | 0.00 | 0.07 | +0.07 | buy |
| Itau Unibanco Holding S.A. | 11,870 | 15,128 | +3,258 | 0.10 | 0.13 | +0.03 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 3,155 | +3,155 | 0.00 | 0.16 | +0.16 | buy |
| KBC Group NV | 37,563 | 40,717 | +3,154 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,621 | 7,715 | +3,094 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 98,001 | 101,082 | +3,081 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 16,496 | 19,567 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 3,064 | +3,064 | 0.00 | 0.01 | +0.01 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 0 | 3,057 | +3,057 | 0.00 | 0.73 | +0.73 | buy |
| MetLife Investment Management, LLC | 35,517 | 38,305 | +2,788 | 0.05 | 0.06 | +0.01 | buy |
| Quantitative Investment Management, LLC | 1,417 | 4,171 | +2,754 | 0.04 | 0.09 | +0.05 | buy |
| HSBC HOLDINGS PLC | 40,585 | 43,270 | +2,685 | 0.01 | 0.01 | +0.00 | buy |