| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 1,032,000 | 3,361,200 | +2,329,200 | 1.10 | 2.96 | +1.85 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,276,937 | 12,875,970 | +1,599,033 | 0.16 | 0.17 | +0.02 | buy |
| Capital World Investors | 10,509,486 | 11,664,740 | +1,155,254 | 0.12 | 0.12 | +0.00 | buy |
| Boston Partners | 15,221,231 | 16,130,224 | +908,993 | 1.30 | 1.27 | -0.04 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 817,232 | +817,232 | 0.00 | 3.45 | +3.45 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 793,700 | +793,700 | 0.00 | 1.10 | +1.10 | buy |
| Burgundy Asset Management Ltd. | 2,206,740 | 2,971,782 | +765,042 | 1.65 | 2.18 | +0.52 | buy |
| Invesco Ltd. | 7,514,112 | 8,164,062 | +649,950 | 0.10 | 0.10 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 57,825 | 652,114 | +594,289 | 0.04 | 0.43 | +0.39 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 138,810 | 677,640 | +538,830 | 0.01 | 0.04 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 210,000 | 736,344 | +526,344 | 0.25 | 0.79 | +0.54 | buy |
| Man Group plc | 284,583 | 776,089 | +491,506 | 0.05 | 0.11 | +0.07 | buy |
| JANE STREET GROUP, LLC | 90,284 | 558,292 | +468,008 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 736,465 | 1,181,535 | +445,070 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 34,470 | 472,316 | +437,846 | 0.00 | 0.03 | +0.03 | buy |
| Sessa Capital IM, L.P. | 400,000 | 781,295 | +381,295 | 0.94 | 1.50 | +0.57 | buy |
| HRT FINANCIAL LP | 0 | 277,275 | +277,275 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 478,636 | 722,175 | +243,539 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 2,863,694 | 3,099,533 | +235,839 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 221,120 | +221,120 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,787,141 | 2,004,848 | +217,707 | 0.19 | 0.22 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,580,710 | 3,793,209 | +212,499 | 0.22 | 0.22 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,433 | 223,991 | +201,558 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 190,296 | +190,296 | 0.00 | 0.20 | +0.20 | buy |
| BARCLAYS PLC | 136,130 | 306,208 | +170,078 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 87,222 | 243,344 | +156,122 | 0.03 | 0.07 | +0.05 | buy |
| Quantinno Capital Management LP | 302,069 | 443,838 | +141,769 | 0.10 | 0.09 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 133,286 | +133,286 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 0 | 109,440 | +109,440 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 103,793 | +103,793 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,422,207 | 1,525,097 | +102,890 | 0.08 | 0.07 | -0.00 | buy |
| Hook Mill Capital Partners, LP | 178,973 | 277,826 | +98,853 | 1.35 | 1.94 | +0.59 | buy |
| Gotham Asset Management, LLC | 283,196 | 377,259 | +94,063 | 0.13 | 0.13 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,606 | 95,098 | +90,492 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 405,820 | 495,479 | +89,659 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,986,397 | 4,072,096 | +85,699 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,108,800 | 1,190,420 | +81,620 | 0.38 | 0.37 | -0.02 | buy |
| Savoir Faire Capital Management, L.P. | 14,797 | 95,341 | +80,544 | 0.55 | 2.62 | +2.07 | buy |
| MARSHALL WACE, LLP | 3,287 | 82,306 | +79,019 | 0.00 | 0.01 | +0.01 | buy |
| Tradewinds, LLC. | 0 | 77,347 | +77,347 | 0.00 | 1.44 | +1.44 | buy |
| NOMURA HOLDINGS INC | 0 | 76,631 | +76,631 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 1,582 | 77,992 | +76,410 | 0.01 | 0.09 | +0.08 | buy |
| ROYAL BANK OF CANADA | 481,799 | 558,160 | +76,361 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 15,288,434 | 15,364,167 | +75,733 | 0.07 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 940,389 | 1,010,290 | +69,901 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 719,917 | 789,566 | +69,649 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 60,096 | +60,096 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 55,192 | +55,192 | 0.00 | 0.22 | +0.22 | buy |
| Quantbot Technologies LP | 0 | 51,785 | +51,785 | 0.00 | 0.11 | +0.11 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 51,494 | +51,494 | 0.00 | 0.11 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,796 | 77,434 | +50,638 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,970 | +46,970 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 13,600 | 59,300 | +45,700 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 100,792 | 145,236 | +44,444 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 116,351 | 157,339 | +40,988 | 0.25 | 0.35 | +0.10 | buy |
| Empowered Funds, LLC | 6,792 | 44,833 | +38,041 | 0.01 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 47,780 | 85,747 | +37,967 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,002,761 | 1,039,815 | +37,054 | 0.06 | 0.06 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 36,692 | +36,692 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 36,615 | +36,615 | 0.00 | 0.08 | +0.08 | buy |
| Longbow Finance SA | 98,310 | 134,859 | +36,549 | 0.81 | 1.02 | +0.21 | buy |
| Horizon Investments, LLC | 50 | 35,191 | +35,141 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 1,200,557 | 1,235,387 | +34,830 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 337,245 | 370,778 | +33,533 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,867 | 49,992 | +30,125 | 0.06 | 0.10 | +0.04 | buy |
| Harvest Investment Services, LLC | 12,238 | 41,829 | +29,591 | 0.21 | 0.64 | +0.43 | buy |
| SG Americas Securities, LLC | 9,095 | 38,515 | +29,420 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,805 | 35,678 | +24,873 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 80,646 | 105,190 | +24,544 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 421,391 | 443,893 | +22,502 | 0.02 | 0.02 | -0.00 | buy |
| Sciencast Management LP | 0 | 21,579 | +21,579 | 0.00 | 0.31 | +0.31 | buy |
| OSAIC HOLDINGS, INC. | 17,691 | 39,210 | +21,519 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 298,869 | 320,072 | +21,203 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 20,595 | +20,595 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 134,851 | 155,305 | +20,454 | 0.02 | 0.02 | +0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 232,316 | 252,675 | +20,359 | 1.79 | 2.00 | +0.21 | buy |
| Dynasty Wealth Management, LLC | 22,378 | 42,526 | +20,148 | 0.03 | 0.04 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 19,700 | +19,700 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 19,278 | +19,278 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 793,075 | 812,215 | +19,140 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 30,196 | 47,873 | +17,677 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,409 | 48,709 | +17,300 | 0.02 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 52,441 | 69,241 | +16,800 | 0.01 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 125,135 | 141,779 | +16,644 | 0.13 | 0.14 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 31,165 | 47,538 | +16,373 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 16,143 | +16,143 | 0.00 | 0.36 | +0.36 | buy |
| Polar Capital Holdings Plc | 373,464 | 388,792 | +15,328 | 0.15 | 0.14 | -0.01 | buy |
| Summit Trail Advisors, LLC | 7,467 | 22,156 | +14,689 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,068 | 120,468 | +14,400 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 14,321 | +14,321 | 0.00 | 0.08 | +0.08 | buy |
| AlphaQuest LLC | 7,615 | 21,924 | +14,309 | 0.06 | 0.11 | +0.05 | buy |
| Police & Firemen's Retirement System of New Jersey | 87,376 | 101,683 | +14,307 | 0.06 | 0.06 | +0.00 | buy |
| Corient Private Wealth LLC | 47,828 | 61,481 | +13,653 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 13,493 | +13,493 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,120 | +13,120 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,087 | +13,087 | 0.00 | 0.16 | +0.16 | buy |
| Elo Mutual Pension Insurance Co | 38,863 | 50,960 | +12,097 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 11,470 | +11,470 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 66,480 | 77,298 | +10,818 | 0.16 | 0.15 | -0.01 | buy |
| Pertento Partners LLP | 1,413,803 | 1,424,615 | +10,812 | 12.29 | 13.29 | +1.00 | buy |