| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 6,684,878 | 14,334,514 | +7,649,636 | 5.77 | 6.18 | +0.41 | buy |
| FMR LLC | 3,543,162 | 7,831,803 | +4,288,641 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 48,889 | 3,525,505 | +3,476,616 | 0.00 | 0.16 | +0.15 | buy |
| NORGES BANK | 0 | 2,839,089 | +2,839,089 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,422,726 | +2,422,726 | 0.00 | 0.02 | +0.02 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 2,293,000 | +2,293,000 | 0.00 | 5.01 | +5.01 | buy |
| Duquesne Family Office LLC | 0 | 2,204,600 | +2,204,600 | 0.00 | 2.64 | +2.64 | buy |
| NORGES BANK | 0 | 2,190,825 | +2,190,825 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,202,948 | 2,984,485 | +1,781,537 | 0.05 | 0.09 | +0.04 | buy |
| Qube Research & Technologies Ltd | 707,626 | 2,299,386 | +1,591,760 | 0.06 | 0.13 | +0.07 | buy |
| CITADEL ADVISORS LLC | 295,208 | 1,422,514 | +1,127,306 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 1,628,362 | 2,588,444 | +960,082 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 19,900 | 933,541 | +913,641 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 103,590 | 917,038 | +813,448 | 0.02 | 0.16 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,812 | 865,287 | +801,475 | 0.01 | 0.17 | +0.15 | buy |
| KBC Group NV | 996,815 | 1,777,238 | +780,423 | 0.15 | 0.20 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 748,224 | +748,224 | 0.00 | 0.58 | +0.58 | buy |
| BARCLAYS PLC | 2,485,495 | 3,225,037 | +739,542 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,393,382 | 4,132,398 | +739,016 | 0.14 | 0.13 | -0.01 | buy |
| SORA INVESTORS LLC | 0 | 720,607 | +720,607 | 0.00 | 2.88 | +2.88 | buy |
| Woodline Partners LP | 0 | 696,740 | +696,740 | 0.00 | 0.11 | +0.11 | buy |
| Junto Capital Management LP | 0 | 666,653 | +666,653 | 0.00 | 0.64 | +0.64 | buy |
| Duquesne Family Office LLC | 0 | 632,600 | +632,600 | 0.00 | 0.68 | +0.68 | buy |
| HRT FINANCIAL LP | 59,236 | 689,630 | +630,394 | 0.01 | 0.07 | +0.06 | buy |
| Contrarius Group Holdings Ltd | 0 | 582,585 | +582,585 | 0.00 | 1.26 | +1.26 | buy |
| MACQUARIE GROUP LTD | 41,743 | 580,354 | +538,611 | 0.01 | 0.13 | +0.12 | buy |
| TRUIST FINANCIAL CORP | 791,179 | 1,285,275 | +494,096 | 0.06 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 845,540 | 1,264,919 | +419,379 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 26,242 | 436,122 | +409,880 | 0.02 | 0.20 | +0.18 | buy |
| J. Goldman & Co LP | 43,748 | 437,765 | +394,017 | 0.12 | 0.80 | +0.69 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 336,811 | 730,044 | +393,233 | 0.18 | 0.27 | +0.10 | buy |
| Distillate Capital Partners LLC | 0 | 384,765 | +384,765 | 0.00 | 1.04 | +1.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 134,413 | 506,059 | +371,646 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 446,269 | 814,338 | +368,069 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 83,973 | 423,982 | +340,009 | 0.01 | 0.03 | +0.02 | buy |
| DODGE & COX | 10,896,842 | 11,223,096 | +326,254 | 0.35 | 0.31 | -0.04 | buy |
| Rockefeller Capital Management L.P. | 7,046 | 323,992 | +316,946 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,842 | 343,538 | +297,696 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 290,047 | +290,047 | 0.00 | 0.08 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 289,719 | +289,719 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 329,653 | 613,489 | +283,836 | 0.17 | 0.27 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 6,421,400 | 6,701,958 | +280,558 | 0.81 | 0.63 | -0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 199,130 | 472,160 | +273,030 | 0.06 | 0.10 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 259,013 | +259,013 | 0.00 | 0.27 | +0.27 | buy |
| BlackRock, Inc. | 12,489,124 | 12,717,346 | +228,222 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 227,158 | +227,158 | 0.00 | 0.07 | +0.07 | buy |
| Independent Franchise Partners LLP | 8,174,694 | 8,398,658 | +223,964 | 3.34 | 2.87 | -0.47 | buy |
| Quadrature Capital Ltd | 0 | 222,745 | +222,745 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 40,991 | 260,295 | +219,304 | 0.04 | 0.24 | +0.20 | buy |
| Alberta Investment Management Corp | 0 | 218,000 | +218,000 | 0.00 | 0.06 | +0.06 | buy |
| Hancock Prospecting Pty Ltd | 1,014,096 | 1,230,167 | +216,071 | 1.62 | 1.01 | -0.61 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 202,892 | +202,892 | 0.00 | 0.29 | +0.29 | buy |
| Quinn Opportunity Partners LLC | 0 | 199,534 | +199,534 | 0.00 | 0.49 | +0.49 | buy |
| Summit Street Capital Management, LLC | 316,870 | 514,311 | +197,441 | 2.62 | 3.76 | +1.15 | buy |
| LBP AM SA | 18,807 | 211,842 | +193,035 | 0.02 | 0.11 | +0.10 | buy |
| Jain Global LLC | 0 | 191,106 | +191,106 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 134,983 | 322,810 | +187,827 | 0.02 | 0.03 | +0.01 | buy |
| Independent Franchise Partners LLP | 5,307,881 | 5,482,675 | +174,794 | 1.97 | 1.68 | -0.29 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 169,345 | +169,345 | 0.00 | 0.30 | +0.30 | buy |
| OSSIAM | 19,828 | 185,345 | +165,517 | 0.02 | 0.13 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,820,708 | 7,982,174 | +161,466 | 0.95 | 0.75 | -0.20 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 291,610 | 447,680 | +156,070 | 0.09 | 0.11 | +0.02 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 145,618 | +145,618 | 0.00 | 1.65 | +1.65 | buy |
| AustralianSuper Pty Ltd | 1,354,607 | 1,500,064 | +145,457 | 0.41 | 0.34 | -0.07 | buy |
| NOMURA HOLDINGS INC | 5,410 | 142,365 | +136,955 | 0.00 | 0.03 | +0.03 | buy |
| SCS Capital Management LLC | 0 | 136,720 | +136,720 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 1,003,246 | 1,127,389 | +124,143 | 0.13 | 0.11 | -0.01 | buy |
| Zimmer Partners, LP | 0 | 122,500 | +122,500 | 0.00 | 0.15 | +0.15 | buy |
| PDT Partners, LLC | 139,032 | 251,048 | +112,016 | 0.48 | 0.69 | +0.21 | buy |
| Gotham Asset Management, LLC | 363,232 | 475,115 | +111,883 | 0.06 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,764,194 | 3,875,195 | +111,001 | 0.05 | 0.04 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 46,729 | 157,182 | +110,453 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 479,357 | 589,579 | +110,222 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,725,885 | 1,835,621 | +109,736 | 0.84 | 0.73 | -0.11 | buy |
| Verition Fund Management LLC | 61,076 | 167,581 | +106,505 | 0.03 | 0.06 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 101,469 | +101,469 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 200,000 | 299,700 | +99,700 | 0.09 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,807,063 | 2,898,862 | +91,799 | 0.03 | 0.02 | -0.01 | buy |
| Tredje AP-fonden | 69,645 | 158,721 | +89,076 | 0.02 | 0.03 | +0.01 | buy |
| F&V Capital Management, LLC | 284,710 | 373,105 | +88,395 | 3.19 | 3.22 | +0.03 | buy |
| HSBC HOLDINGS PLC | 601,070 | 689,287 | +88,217 | 0.02 | 0.02 | -0.00 | buy |
| DODGE & COX | 7,178,894 | 7,266,093 | +87,199 | 0.21 | 0.18 | -0.03 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 5,566,518 | 5,649,828 | +83,310 | 3.94 | 3.27 | -0.67 | buy |
| D. E. Shaw & Co., Inc. | 131,225 | 214,445 | +83,220 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 4,516 | 87,268 | +82,752 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 183,671 | 265,602 | +81,931 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 6,515 | 84,815 | +78,300 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 75,030 | +75,030 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 71,300 | +71,300 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,528 | 75,018 | +69,490 | 0.00 | 0.05 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 484,594 | 552,880 | +68,286 | 0.05 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 15,959 | 84,165 | +68,206 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,257,012 | 2,325,082 | +68,070 | 0.03 | 0.03 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 67,745 | +67,745 | 0.00 | 0.23 | +0.23 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,452 | 75,144 | +67,692 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 7,241 | 70,733 | +63,492 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Capital Management, LLC | 0 | 59,400 | +59,400 | 0.00 | 0.85 | +0.85 | buy |
| Creative Planning | 184,312 | 242,959 | +58,647 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 21,544 | 78,511 | +56,967 | 0.00 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 54,135 | +54,135 | 0.00 | 0.01 | +0.01 | buy |