| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 15,750,520 | 23,009,877 | +7,259,357 | 0.27 | 0.41 | +0.13 | buy |
| NORGES BANK | 0 | 2,806,952 | +2,806,952 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 16,394,437 | 18,606,610 | +2,212,173 | 1.58 | 1.69 | +0.11 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,737,087 | +1,737,087 | 0.00 | 0.02 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,734,346 | +1,734,346 | 0.00 | 0.51 | +0.51 | buy |
| T. Rowe Price Investment Management, Inc. | 5,673,743 | 7,343,328 | +1,669,585 | 0.36 | 0.49 | +0.13 | buy |
| Holocene Advisors, LP | 0 | 1,418,397 | +1,418,397 | 0.00 | 0.33 | +0.33 | buy |
| LONE PINE CAPITAL LLC | 3,795,998 | 4,914,492 | +1,118,494 | 2.79 | 3.07 | +0.28 | buy |
| Junto Capital Management LP | 0 | 693,604 | +693,604 | 0.00 | 1.31 | +1.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,876 | 709,462 | +607,586 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,074,599 | 1,659,572 | +584,973 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 20,435,274 | 20,845,367 | +410,093 | 0.03 | 0.03 | -0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 135,600 | 534,533 | +398,933 | 0.47 | 1.67 | +1.20 | buy |
| Dorsal Capital Management, LP | 0 | 300,000 | +300,000 | 0.00 | 1.10 | +1.10 | buy |
| Pertento Partners LLP | 1,853,508 | 2,152,248 | +298,740 | 18.14 | 15.82 | -2.32 | buy |
| Freestone Grove Partners LP | 0 | 295,214 | +295,214 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 1,241,918 | 1,498,042 | +256,124 | 0.03 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 682,529 | 938,328 | +255,799 | 0.05 | 0.06 | +0.01 | buy |
| USS Investment Management Ltd | 0 | 255,664 | +255,664 | 0.00 | 0.09 | +0.09 | buy |
| D1 Capital Partners L.P. | 4,283,474 | 4,501,964 | +218,490 | 3.52 | 1.32 | -2.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,653,736 | 2,856,357 | +202,621 | 0.06 | 0.09 | +0.02 | buy |
| Hook Mill Capital Partners, LP | 7,319 | 199,945 | +192,626 | 0.06 | 1.90 | +1.84 | buy |
| Baird Financial Group, Inc. | 0 | 171,096 | +171,096 | 0.00 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 652,180 | 806,376 | +154,196 | 0.26 | 0.23 | -0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 810,095 | 952,964 | +142,869 | 0.22 | 0.26 | +0.04 | buy |
| STATE STREET CORP | 6,876,558 | 6,993,748 | +117,190 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 322,359 | 419,464 | +97,105 | 0.02 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,035,223 | 2,123,093 | +87,870 | 0.04 | 0.04 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 83,900 | +83,900 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 72,453 | +72,453 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,195,795 | 1,264,165 | +68,370 | 0.08 | 0.09 | +0.00 | buy |
| BROWN ADVISORY INC | 914,483 | 982,552 | +68,069 | 0.14 | 0.16 | +0.02 | buy |
| ROYAL BANK OF CANADA | 43,054 | 105,270 | +62,216 | 0.00 | 0.00 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 0 | 60,009 | +60,009 | 0.00 | 0.22 | +0.22 | buy |
| Amundi | 51,967 | 111,705 | +59,738 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 469,254 | 525,408 | +56,154 | 0.13 | 0.13 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,168 | 58,814 | +55,646 | 0.01 | 0.11 | +0.11 | buy |
| Interval Partners, LP | 57,056 | 110,429 | +53,373 | 0.18 | 0.36 | +0.18 | buy |
| LMR Partners LLP | 180,000 | 231,521 | +51,521 | 0.15 | 0.17 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 703,048 | 751,810 | +48,762 | 0.06 | 0.06 | +0.00 | buy |
| Atalan Capital Partners, LP | 1,051,000 | 1,088,500 | +37,500 | 8.93 | 6.83 | -2.10 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,946,310 | 3,980,409 | +34,099 | 0.29 | 0.24 | -0.05 | buy |
| Arax Advisory Partners | 1,075 | 34,344 | +33,269 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,422,893 | 3,453,114 | +30,221 | 0.07 | 0.06 | -0.00 | buy |
| Parkwood LLC | 91,636 | 121,121 | +29,485 | 0.75 | 0.89 | +0.14 | buy |
| Northwest & Ethical Investments L.P. | 67,470 | 96,899 | +29,429 | 0.14 | 0.23 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,708,108 | 1,737,087 | +28,979 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 14,492 | 42,322 | +27,830 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 119,805 | 146,843 | +27,038 | 0.11 | 0.18 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,888,589 | 1,914,900 | +26,311 | 0.02 | 0.02 | -0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 24,613 | 48,508 | +23,895 | 0.76 | 1.43 | +0.68 | buy |
| STANCE CAPITAL LLC | 500 | 19,119 | +18,619 | 0.02 | 0.60 | +0.57 | buy |
| Graham Capital Management, L.P. | 0 | 18,041 | +18,041 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 186,365 | 203,900 | +17,535 | 0.07 | 0.08 | +0.01 | buy |
| Numerai GP LLC | 6,357 | 22,261 | +15,904 | 0.06 | 0.19 | +0.13 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,984 | 20,875 | +15,891 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 15,433 | +15,433 | 0.00 | 0.07 | +0.07 | buy |
| HighVista Strategies LLC | 0 | 13,000 | +13,000 | 0.00 | 0.30 | +0.30 | buy |
| Allianz Asset Management GmbH | 85,647 | 98,176 | +12,529 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 15,602 | 26,500 | +10,898 | 0.19 | 0.29 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 411,909 | 422,248 | +10,339 | 0.20 | 0.21 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 241,142 | 251,421 | +10,279 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 26,635 | 36,079 | +9,444 | 0.05 | 0.07 | +0.01 | buy |
| ICON ADVISERS INC/CO | 0 | 9,300 | +9,300 | 0.00 | 0.18 | +0.18 | buy |
| XTX Topco Ltd | 0 | 9,224 | +9,224 | 0.00 | 0.01 | +0.01 | buy |
| Revolve Wealth Partners, LLC | 0 | 9,063 | +9,063 | 0.00 | 0.10 | +0.10 | buy |
| Blueshift Asset Management, LLC | 0 | 9,051 | +9,051 | 0.00 | 0.21 | +0.21 | buy |
| Tower Research Capital LLC (TRC) | 10,287 | 18,957 | +8,670 | 0.02 | 0.05 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 44,472 | 52,597 | +8,125 | 0.58 | 0.71 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 492,288 | 499,990 | +7,702 | 0.02 | 0.03 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 7,613 | +7,613 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 60,270 | 67,542 | +7,272 | 0.09 | 0.09 | -0.00 | buy |
| Walleye Capital LLC | 300 | 7,427 | +7,127 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 7,588 | 14,338 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 71,467 | 78,053 | +6,586 | 0.01 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,380 | 15,800 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| Robbins Farley | 45,447 | 51,845 | +6,398 | 1.85 | 2.04 | +0.18 | buy |
| Qtron Investments LLC | 0 | 6,068 | +6,068 | 0.00 | 0.08 | +0.08 | buy |
| Vise Technologies, Inc. | 6,369 | 12,091 | +5,722 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 16,279 | 21,742 | +5,463 | 0.02 | 0.02 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 12,464 | 17,689 | +5,225 | 0.69 | 1.12 | +0.43 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,022 | 61,184 | +5,162 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 5,132 | +5,132 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 0 | 4,994 | +4,994 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 5,230 | 10,192 | +4,962 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 15,603 | 20,542 | +4,939 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 124,685 | 129,582 | +4,897 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 57,498 | 62,391 | +4,893 | 0.03 | 0.03 | -0.00 | buy |
| Ararat Capital Management LP | 99,019 | 103,467 | +4,448 | 5.14 | 4.96 | -0.18 | buy |
| Dean Capital Management | 22,395 | 26,115 | +3,720 | 0.86 | 0.97 | +0.11 | buy |
| Federation des caisses Desjardins du Quebec | 71,829 | 75,483 | +3,654 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 3,062 | 6,665 | +3,603 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 85,114 | 88,584 | +3,470 | 0.02 | 0.02 | -0.00 | buy |
| Annandale Capital, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.05 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 301,904 | 305,102 | +3,198 | 0.26 | 0.27 | +0.01 | buy |
| Atria Investments, Inc | 26,440 | 29,624 | +3,184 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 26,955 | 29,993 | +3,038 | 0.02 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 4,506 | 7,437 | +2,931 | 0.04 | 0.08 | +0.04 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 2,917 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 2,607 | +2,607 | 0.00 | 0.00 | +0.00 | buy |