| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 62,576,013 | 66,592,158 | +4,016,145 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,189,869 | 39,523,426 | +13,333,557 | 0.05 | 0.07 | +0.01 | buy |
| FMR LLC | 21,400,592 | 31,677,674 | +10,277,082 | 0.02 | 0.02 | +0.00 | buy |
| ValueAct Holdings, L.P. | 39,380,652 | 28,214,724 | -11,165,928 | 10.85 | 7.04 | -3.81 | sell |
| Slate Path Capital LP | 25,689,300 | 23,152,887 | -2,536,413 | 6.71 | 4.90 | -1.81 | sell |
| MORGAN STANLEY | 27,009,279 | 22,593,656 | -4,415,623 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 20,688,336 | 21,545,468 | +857,132 | 0.01 | 0.01 | -0.00 | buy |
| COOPERMAN LEON G | 21,016,600 | 21,016,600 | 0 | 13.50 | 9.83 | -3.67 | hold |
| Durable Capital Partners LP | 17,470,197 | 19,305,725 | +1,835,528 | 3.20 | 2.83 | -0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,539,351 | 16,660,509 | +1,121,158 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,516,225 | 16,168,327 | -347,898 | 0.02 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 11,507,111 | 15,543,677 | +4,036,566 | 0.32 | 0.31 | -0.00 | buy |
| MARSHALL WACE, LLP | 11,763,369 | 15,530,632 | +3,767,263 | 0.22 | 0.24 | +0.02 | buy |
| JPMORGAN CHASE & CO | 8,629,499 | 15,105,132 | +6,475,633 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 5,445,415 | 13,725,878 | +8,280,463 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 3,040,661 | 11,687,028 | +8,646,367 | 0.07 | 0.18 | +0.11 | buy |
| Point72 Asset Management, L.P. | 8,010,163 | 11,119,421 | +3,109,258 | 0.24 | 0.28 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 10,190,918 | 10,189,429 | -1,489 | 0.77 | 0.64 | -0.14 | sell |
| Contour Asset Management LLC | 3,845,051 | 9,869,326 | +6,024,275 | 1.74 | 4.57 | +2.83 | buy |
| Boston Partners | 13,153,425 | 9,248,170 | -3,905,255 | 0.26 | 0.14 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 4,675,216 | 9,037,665 | +4,362,449 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,545,932 | 8,216,874 | -329,058 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 32,538,137 | 7,170,026 | -25,368,111 | 0.16 | 0.03 | -0.14 | sell |
| NORTHERN TRUST CORP | 6,215,289 | 6,233,841 | +18,552 | 0.02 | 0.01 | -0.00 | buy |
| Atreides Management, LP | 3,602,563 | 6,114,947 | +2,512,384 | 1.48 | 2.12 | +0.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,157,008 | 6,011,366 | +3,854,358 | 0.03 | 0.06 | +0.03 | buy |
| Veridan Wealth LLC | 5,939,945 | 5,939,945 | 0 | 38.64 | 31.94 | -6.70 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 6,347,417 | 5,487,379 | -860,038 | 0.02 | 0.01 | -0.01 | sell |
| PARK PRESIDIO CAPITAL LLC | 3,252,697 | 5,328,129 | +2,075,432 | 5.12 | 5.33 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 1,666,868 | 5,201,994 | +3,535,126 | 0.01 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 5,197,983 | +5,197,983 | 0.00 | 0.12 | +0.12 | buy |
| DAVIS SELECTED ADVISERS | 3,227,910 | 4,823,570 | +1,595,660 | 0.28 | 0.32 | +0.03 | buy |
| Technology Crossover Management X, Ltd. | 4,450,000 | 4,450,000 | 0 | 8.60 | 8.12 | -0.48 | hold |
| Broad Bay Capital Management, LP | 4,147,039 | 4,317,895 | +170,856 | 9.17 | 6.33 | -2.84 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,616,479 | 4,173,415 | -1,443,064 | 0.16 | 0.05 | -0.11 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,324,817 | 4,142,265 | -182,552 | 0.43 | 0.37 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,612,445 | 4,110,725 | -501,720 | 0.02 | 0.01 | -0.01 | sell |
| OCO Capital Partners, L.P. | 3,550,000 | 4,000,000 | +450,000 | 19.58 | 14.99 | -4.58 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 5,475,110 | 3,908,575 | -1,566,535 | 4.68 | 2.84 | -1.84 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,467,207 | 3,840,346 | +373,139 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,406,444 | 3,765,930 | -1,640,514 | 0.07 | 0.04 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,412,778 | 3,759,235 | +2,346,457 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 3,901,730 | 3,714,692 | -187,038 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 0 | 3,652,913 | +3,652,913 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 3,437,365 | 3,642,367 | +205,002 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,194,646 | 3,617,216 | +2,422,570 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 4,630,717 | 3,459,252 | -1,171,465 | 0.02 | 0.01 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 6,576,335 | 3,343,035 | -3,233,300 | 0.36 | 0.13 | -0.22 | sell |
| Long Focus Capital Management, LLC | 2,820,000 | 3,326,000 | +506,000 | 2.72 | 2.08 | -0.64 | buy |
| SOMA EQUITY PARTNERS LP | 0 | 3,159,942 | +3,159,942 | 0.00 | 3.32 | +3.32 | buy |
| Maple Rock Capital Partners Inc. | 1,819,500 | 3,133,200 | +1,313,700 | 1.16 | 1.45 | +0.29 | buy |
| Wolf Hill Capital Management, LP | 7,221,758 | 2,931,987 | -4,289,771 | 16.28 | 5.93 | -10.36 | sell |
| BAMCO INC /NY/ | 1,398,360 | 2,828,334 | +1,429,974 | 0.07 | 0.12 | +0.05 | buy |
| PointState Capital LP | 6,223,575 | 2,820,714 | -3,402,861 | 2.06 | 0.93 | -1.13 | sell |
| Newbrook Capital Advisors LP | 2,210,933 | 2,813,690 | +602,757 | 5.37 | 7.46 | +2.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,908,302 | 2,806,103 | -4,102,199 | 0.25 | 0.08 | -0.17 | sell |
| Aquatic Capital Management LLC | 0 | 2,709,698 | +2,709,698 | 0.00 | 1.11 | +1.11 | buy |
| Swiss National Bank | 2,515,500 | 2,696,000 | +180,500 | 0.03 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,559,394 | 2,676,127 | -5,883,267 | 0.23 | 0.05 | -0.18 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,591,909 | 2,644,377 | +52,468 | 0.02 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,587,748 | 2,630,845 | +43,097 | 0.08 | 0.06 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,192,660 | 2,416,147 | +223,487 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 814,206 | 2,411,225 | +1,597,019 | 0.02 | 0.03 | +0.02 | buy |
| Lodge Hill Capital, LLC | 2,206,150 | 2,381,150 | +175,000 | 8.07 | 6.55 | -1.52 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,356,181 | +2,356,181 | 0.00 | 0.13 | +0.13 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,089,610 | 2,309,295 | +219,685 | 0.40 | 0.33 | -0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,903,815 | 2,256,680 | +352,865 | 0.01 | 0.01 | -0.00 | buy |
| Cartenna Capital, LP | 3,400,000 | 2,250,000 | -1,150,000 | 3.47 | 1.40 | -2.07 | sell |
| No Street GP LP | 2,850,000 | 2,200,000 | -650,000 | 3.72 | 2.09 | -1.62 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,185,483 | +2,185,483 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 1,799,779 | 2,149,332 | +349,553 | 0.01 | 0.01 | -0.00 | buy |
| Think Investments LP | 1,400,000 | 2,031,500 | +631,500 | 3.47 | 3.90 | +0.44 | buy |
| Philosophy Capital Management LLC | 1,078,832 | 2,000,000 | +921,168 | 2.45 | 3.32 | +0.88 | buy |
| BRUNI J V & CO /CO | 1,827,549 | 1,814,797 | -12,752 | 3.47 | 2.70 | -0.77 | sell |
| D. E. Shaw & Co., Inc. | 388,930 | 1,813,177 | +1,424,247 | 0.01 | 0.02 | +0.01 | buy |
| Nishkama Capital, LLC | 629,393 | 1,786,841 | +1,157,448 | 1.65 | 3.62 | +1.98 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,772,030 | 1,742,414 | -29,616 | 0.02 | 0.02 | -0.00 | sell |
| Clearline Capital LP | 441,955 | 1,725,767 | +1,283,812 | 0.64 | 1.91 | +1.27 | buy |
| ROYAL BANK OF CANADA | 1,196,574 | 1,606,227 | +409,653 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,916,932 | 1,578,770 | -338,162 | 0.41 | 0.23 | -0.17 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 745,132 | 1,572,187 | +827,055 | 3.22 | 5.61 | +2.40 | buy |
| Hudson Way Capital Management LLC | 1,991,696 | 1,571,634 | -420,062 | 3.07 | 2.14 | -0.92 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 1,256,858 | 1,544,720 | +287,862 | 4.13 | 3.67 | -0.47 | buy |
| CLOUGH CAPITAL PARTNERS L P | 1,718,580 | 1,536,830 | -181,750 | 2.99 | 2.12 | -0.88 | sell |
| Artemis Investment Management LLP | 0 | 1,488,105 | +1,488,105 | 0.00 | 0.22 | +0.22 | buy |
| Prana Capital Management, LP | 413,673 | 1,378,728 | +965,055 | 0.29 | 0.60 | +0.31 | buy |
| South Street Advisors LLC | 1,393,951 | 1,371,977 | -21,974 | 3.79 | 2.83 | -0.96 | sell |
| De Lisle Partners LLP | 1,363,100 | 1,363,100 | 0 | 3.39 | 2.33 | -1.07 | hold |
| CITIGROUP INC | 3,457,833 | 1,347,999 | -2,109,834 | 0.05 | 0.01 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 2,759,301 | 1,347,890 | -1,411,411 | 0.01 | 0.00 | -0.01 | sell |
| Korea Investment CORP | 101,541 | 1,336,225 | +1,234,684 | 0.00 | 0.04 | +0.04 | buy |
| Senator Investment Group LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.82 | +0.82 | buy |
| LMR Partners LLP | 496,964 | 1,200,271 | +703,307 | 0.09 | 0.16 | +0.07 | buy |
| One Fin Capital Management LP | 1,330,000 | 1,200,000 | -130,000 | 8.99 | 6.59 | -2.40 | sell |
| Invesco Ltd. | 1,184,072 | 1,146,976 | -37,096 | 0.00 | 0.00 | -0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 995,283 | 1,141,083 | +145,800 | 0.90 | 0.82 | -0.08 | buy |
| Neuberger Berman Group LLC | 76,404 | 1,111,236 | +1,034,832 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 894,908 | 1,104,360 | +209,452 | 0.01 | 0.01 | -0.00 | buy |
| Compass Rose Asset Management, LP | 0 | 1,090,000 | +1,090,000 | 0.00 | 5.06 | +5.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 813,690 | 1,089,635 | +275,945 | 0.01 | 0.01 | +0.00 | buy |