| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,945,500 | 87,256,540 | +64,311,040 | 0.01 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 9,280,772 | 62,576,013 | +53,295,241 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 223,144 | 26,189,869 | +25,966,725 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 4,812,497 | 27,009,279 | +22,196,782 | 0.01 | 0.03 | +0.03 | buy |
| COOPERMAN LEON G | 0 | 21,016,600 | +21,016,600 | 0.00 | 13.50 | +13.50 | buy |
| STATE STREET CORP | 4,880,560 | 20,688,336 | +15,807,776 | 0.00 | 0.01 | +0.01 | buy |
| ValueAct Holdings, L.P. | 25,395,627 | 39,380,652 | +13,985,025 | 8.30 | 10.85 | +2.55 | buy |
| Slate Path Capital LP | 13,795,000 | 25,689,300 | +11,894,300 | 4.14 | 6.71 | +2.57 | buy |
| Qube Research & Technologies Ltd | 0 | 11,507,111 | +11,507,111 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,257,342 | 15,539,351 | +11,282,009 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,533,974 | 11,763,369 | +10,229,395 | 0.03 | 0.22 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 6,509,540 | 16,516,225 | +10,006,685 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 7,448,727 | +7,448,727 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,908,302 | +6,908,302 | 0.00 | 0.25 | +0.25 | buy |
| COATUE MANAGEMENT LLC | 0 | 6,747,052 | +6,747,052 | 0.00 | 0.33 | +0.33 | buy |
| Durable Capital Partners LP | 10,991,236 | 17,470,197 | +6,478,961 | 1.58 | 3.20 | +1.62 | buy |
| Holocene Advisors, LP | 472,845 | 6,930,374 | +6,457,529 | 0.02 | 0.28 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,160,566 | 8,545,932 | +6,385,366 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 15,274,368 | 21,400,592 | +6,126,224 | 0.02 | 0.02 | +0.01 | buy |
| Veridan Wealth LLC | 0 | 5,939,945 | +5,939,945 | 0.00 | 38.64 | +38.64 | buy |
| Third Point LLC | 4,000,000 | 9,515,000 | +5,515,000 | 0.92 | 2.53 | +1.61 | buy |
| Amundi | 53,871 | 5,445,415 | +5,391,544 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,235,811 | 8,559,394 | +5,323,583 | 0.09 | 0.23 | +0.14 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 276,334 | 5,475,110 | +5,198,776 | 0.25 | 4.68 | +4.43 | buy |
| NORTHERN TRUST CORP | 1,192,936 | 6,215,289 | +5,022,353 | 0.00 | 0.02 | +0.01 | buy |
| Wolf Hill Capital Management, LP | 2,517,998 | 7,221,758 | +4,703,760 | 4.65 | 16.28 | +11.63 | buy |
| Point72 Asset Management, L.P. | 3,551,908 | 8,010,163 | +4,458,255 | 0.15 | 0.24 | +0.09 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 4,324,817 | +4,324,817 | 0.00 | 0.43 | +0.43 | buy |
| DIMENSIONAL FUND ADVISORS LP | 326,849 | 4,612,445 | +4,285,596 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 6,078,800 | 10,190,918 | +4,112,118 | 0.46 | 0.77 | +0.32 | buy |
| OCO Capital Partners, L.P. | 0 | 3,550,000 | +3,550,000 | 0.00 | 19.58 | +19.58 | buy |
| Cartenna Capital, LP | 0 | 3,400,000 | +3,400,000 | 0.00 | 3.47 | +3.47 | buy |
| Alyeska Investment Group, L.P. | 3,274,519 | 6,576,335 | +3,301,816 | 0.19 | 0.36 | +0.17 | buy |
| CITIGROUP INC | 256,724 | 3,457,833 | +3,201,109 | 0.00 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 314,820 | 3,467,207 | +3,152,387 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 574,201 | 3,437,365 | +2,863,164 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 187,169 | 3,040,661 | +2,853,492 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,835,899 | 4,675,216 | +2,839,317 | 0.01 | 0.01 | +0.01 | buy |
| Long Focus Capital Management, LLC | 0 | 2,820,000 | +2,820,000 | 0.00 | 2.72 | +2.72 | buy |
| 1832 Asset Management L.P. | 13,300 | 2,817,283 | +2,803,983 | 0.00 | 0.07 | +0.07 | buy |
| Atreides Management, LP | 1,000,657 | 3,602,563 | +2,601,906 | 0.50 | 1.48 | +0.98 | buy |
| Swiss National Bank | 0 | 2,515,500 | +2,515,500 | 0.00 | 0.03 | +0.03 | buy |
| Newbrook Capital Advisors LP | 0 | 2,210,933 | +2,210,933 | 0.00 | 5.37 | +5.37 | buy |
| Lodge Hill Capital, LLC | 0 | 2,206,150 | +2,206,150 | 0.00 | 8.07 | +8.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 2,089,610 | +2,089,610 | 0.00 | 0.40 | +0.40 | buy |
| Hudson Way Capital Management LLC | 0 | 1,991,696 | +1,991,696 | 0.00 | 3.07 | +3.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 136,020 | 2,078,605 | +1,942,585 | 0.03 | 0.38 | +0.35 | buy |
| Walleye Capital LLC | 4,443 | 1,850,207 | +1,845,764 | 0.00 | 0.20 | +0.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 1,772,030 | +1,772,030 | 0.00 | 0.02 | +0.02 | buy |
| No Street GP LP | 1,100,000 | 2,850,000 | +1,750,000 | 1.42 | 3.72 | +2.30 | buy |
| Nuveen, LLC | 30,831,478 | 32,538,137 | +1,706,659 | 0.16 | 0.16 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 208,129 | 1,903,815 | +1,695,686 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 37,680 | 1,666,868 | +1,629,188 | 0.00 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 99,510 | 1,718,580 | +1,619,070 | 0.17 | 2.99 | +2.82 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 1,433,158 | +1,433,158 | 0.00 | 0.71 | +0.71 | buy |
| AMERIPRISE FINANCIAL INC | 1,339,433 | 2,759,301 | +1,419,868 | 0.01 | 0.01 | +0.01 | buy |
| Think Investments LP | 0 | 1,400,000 | +1,400,000 | 0.00 | 3.47 | +3.47 | buy |
| BAMCO INC /NY/ | 0 | 1,398,360 | +1,398,360 | 0.00 | 0.07 | +0.07 | buy |
| South Street Advisors LLC | 0 | 1,393,951 | +1,393,951 | 0.00 | 3.79 | +3.79 | buy |
| De Lisle Partners LLP | 0 | 1,363,100 | +1,363,100 | 0.00 | 3.39 | +3.39 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,574 | 1,412,778 | +1,359,204 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 4,988,130 | 6,327,242 | +1,339,112 | 0.19 | 0.24 | +0.04 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 1,336,631 | +1,336,631 | 0.00 | 13.06 | +13.06 | buy |
| One Fin Capital Management LP | 0 | 1,330,000 | +1,330,000 | 0.00 | 8.99 | +8.99 | buy |
| Bank of New York Mellon Corp | 2,667,452 | 3,901,730 | +1,234,278 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 367,826 | 1,589,675 | +1,221,849 | 0.01 | 0.02 | +0.02 | buy |
| GRS Advisors, LLC | 0 | 1,219,127 | +1,219,127 | 0.00 | 2.12 | +2.12 | buy |
| HSBC HOLDINGS PLC | 42,161 | 1,254,973 | +1,212,812 | 0.00 | 0.01 | +0.01 | buy |
| Avala Global LP | 0 | 1,127,013 | +1,127,013 | 0.00 | 1.04 | +1.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,398 | 1,096,396 | +1,079,998 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,178 | 1,086,627 | +1,046,449 | 0.01 | 0.12 | +0.11 | buy |
| Alta Park Capital, LP | 0 | 971,564 | +971,564 | 0.00 | 2.26 | +2.26 | buy |
| Junto Capital Management LP | 0 | 962,471 | +962,471 | 0.00 | 0.42 | +0.42 | buy |
| Allspring Global Investments Holdings, LLC | 1,641,414 | 2,587,748 | +946,334 | 0.05 | 0.08 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,260,125 | 2,192,660 | +932,535 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,682,391 | 2,591,909 | +909,518 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,538,003 | 5,406,444 | +868,441 | 0.05 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 31,581 | 894,908 | +863,327 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,189 | 900,598 | +862,409 | 0.02 | 0.45 | +0.43 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,817 | 879,621 | +860,804 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 260,459 | 1,078,034 | +817,575 | 0.01 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 813,690 | +813,690 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 390,912 | 1,184,072 | +793,160 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 97,448 | 874,450 | +777,002 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 775,910 | +775,910 | 0.00 | 0.16 | +0.16 | buy |
| RHUMBLINE ADVISERS | 212,302 | 980,281 | +767,979 | 0.00 | 0.02 | +0.01 | buy |
| Triavera Capital LLC | 0 | 746,950 | +746,950 | 0.00 | 6.91 | +6.91 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 467,319 | 1,194,646 | +727,327 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 24,778 | 745,692 | +720,914 | 0.02 | 0.50 | +0.48 | buy |
| BANK OF NOVA SCOTIA | 21,316 | 731,493 | +710,177 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,453 | 751,725 | +697,272 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 674,327 | +674,327 | 0.00 | 0.39 | +0.39 | buy |
| DSC Meridian Capital LP | 0 | 659,400 | +659,400 | 0.00 | 5.28 | +5.28 | buy |
| Caledonia (Private) Investments Pty Ltd | 0 | 659,131 | +659,131 | 0.00 | 0.24 | +0.24 | buy |
| Tiptree Advisors, LLC | 0 | 649,700 | +649,700 | 0.00 | 7.25 | +7.25 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 162,848 | 765,048 | +602,200 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 100,562 | 701,506 | +600,944 | 0.00 | 0.01 | +0.00 | buy |
| Broad Bay Capital Management, LP | 3,547,039 | 4,147,039 | +600,000 | 8.57 | 9.17 | +0.60 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 575,654 | +575,654 | 0.00 | 0.02 | +0.02 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 574,254 | +574,254 | 0.00 | 0.75 | +0.75 | buy |