| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,617,448 | 21,949,816 | +8,332,368 | 0.03 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 9,381,853 | 15,026,350 | +5,644,497 | 0.18 | 0.29 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 209,756 | 4,696,244 | +4,486,488 | 0.01 | 0.16 | +0.15 | buy |
| EMINENCE CAPITAL, LP | 1,754,174 | 5,178,083 | +3,423,909 | 1.00 | 2.87 | +1.88 | buy |
| AGF MANAGEMENT LTD | 0 | 2,517,982 | +2,517,982 | 0.00 | 0.44 | +0.44 | buy |
| UBS Group AG | 2,812,478 | 5,098,522 | +2,286,044 | 0.02 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 613,558 | 2,711,155 | +2,097,597 | 0.02 | 0.08 | +0.06 | buy |
| Invesco Ltd. | 3,141,197 | 5,175,074 | +2,033,877 | 0.02 | 0.03 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 6,633,458 | 8,390,236 | +1,756,778 | 0.19 | 0.24 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,064,845 | 2,517,904 | +1,453,059 | 0.03 | 0.08 | +0.05 | buy |
| Contour Asset Management LLC | 1,090,726 | 2,501,703 | +1,410,977 | 1.17 | 3.46 | +2.29 | buy |
| Baird Financial Group, Inc. | 11,392 | 1,412,561 | +1,401,169 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 2,617,674 | 4,010,737 | +1,393,063 | 0.08 | 0.11 | +0.03 | buy |
| IEQ CAPITAL, LLC | 179,667 | 1,383,240 | +1,203,573 | 0.06 | 0.37 | +0.30 | buy |
| Whale Rock Capital Management LLC | 4,971,886 | 6,101,961 | +1,130,075 | 2.19 | 3.52 | +1.32 | buy |
| CITIGROUP INC | 436,721 | 1,443,332 | +1,006,611 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 360,353 | 1,362,658 | +1,002,305 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,755,826 | 3,694,466 | +938,640 | 0.01 | 0.01 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 0 | 848,049 | +848,049 | 0.00 | 4.56 | +4.56 | buy |
| Sculptor Capital LP | 0 | 785,000 | +785,000 | 0.00 | 0.58 | +0.58 | buy |
| Wolf Hill Capital Management, LP | 1,043,198 | 1,807,295 | +764,097 | 3.13 | 5.43 | +2.29 | buy |
| BARCLAYS PLC | 603,160 | 1,299,924 | +696,764 | 0.01 | 0.02 | +0.01 | buy |
| Ardmore Road Asset Management LP | 50,000 | 600,000 | +550,000 | 0.27 | 2.04 | +1.77 | buy |
| Capula Management Ltd | 0 | 544,230 | +544,230 | 0.00 | 0.13 | +0.13 | buy |
| BLAIR WILLIAM & CO/IL | 19,001 | 561,854 | +542,853 | 0.00 | 0.06 | +0.05 | buy |
| Trexquant Investment LP | 0 | 539,520 | +539,520 | 0.00 | 0.21 | +0.21 | buy |
| Jain Global LLC | 522,050 | 1,044,200 | +522,150 | 0.58 | 0.71 | +0.13 | buy |
| NOMURA HOLDINGS INC | 0 | 507,128 | +507,128 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,075,009 | 8,555,636 | +480,627 | 0.02 | 0.02 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 470,283 | +470,283 | 0.00 | 0.39 | +0.39 | buy |
| JPMORGAN CHASE & CO | 1,172,173 | 1,633,758 | +461,585 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 460,319 | +460,319 | 0.00 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 2,293,957 | 2,728,482 | +434,525 | 0.13 | 0.16 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 419,050 | +419,050 | 0.00 | 0.23 | +0.23 | buy |
| JANE STREET GROUP, LLC | 40,036 | 405,706 | +365,670 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 7,428,182 | 7,756,777 | +328,595 | 0.04 | 0.04 | -0.00 | buy |
| Blackstone Inc. | 0 | 325,000 | +325,000 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,159,846 | 1,472,974 | +313,128 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,797,507 | 7,098,641 | +301,134 | 0.08 | 0.08 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 42,581 | 330,851 | +288,270 | 0.01 | 0.07 | +0.06 | buy |
| BWCP, LP | 492,923 | 745,656 | +252,733 | 3.95 | 5.02 | +1.07 | buy |
| Candlestick Capital Management LP | 0 | 251,519 | +251,519 | 0.00 | 0.33 | +0.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 743,587 | 985,292 | +241,705 | 0.03 | 0.03 | +0.01 | buy |
| BAMCO INC /NY/ | 2,499,356 | 2,740,463 | +241,107 | 0.24 | 0.27 | +0.03 | buy |
| CenterBook Partners LP | 0 | 233,873 | +233,873 | 0.00 | 0.49 | +0.49 | buy |
| Shellback Capital, LP | 712,500 | 925,000 | +212,500 | 1.83 | 2.98 | +1.15 | buy |
| Capital Impact Advisors, LLC | 0 | 207,809 | +207,809 | 0.00 | 2.64 | +2.64 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 731,374 | 931,374 | +200,000 | 0.48 | 0.44 | -0.04 | buy |
| MORGAN STANLEY | 5,717,779 | 5,901,140 | +183,361 | 0.01 | 0.01 | -0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 179,248 | +179,248 | 0.00 | 5.87 | +5.87 | buy |
| SAMLYN CAPITAL, LLC | 4,327,517 | 4,505,441 | +177,924 | 2.56 | 2.47 | -0.09 | buy |
| Portolan Capital Management, LLC | 320,583 | 492,422 | +171,839 | 0.80 | 1.24 | +0.44 | buy |
| FIRST TRUST ADVISORS LP | 1,611,184 | 1,782,135 | +170,951 | 0.05 | 0.05 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 163,204 | +163,204 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 20,553 | 159,578 | +139,025 | 0.01 | 0.04 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 18,569,637 | 18,700,071 | +130,434 | 0.43 | 0.41 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,235,179 | 2,362,955 | +127,776 | 0.09 | 0.09 | +0.00 | buy |
| DAVENPORT & Co LLC | 3,118,811 | 3,242,374 | +123,563 | 0.68 | 0.64 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,241,297 | 3,355,077 | +113,780 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 111,878 | +111,878 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 70,616 | 180,239 | +109,623 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 352,041 | 457,521 | +105,480 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,274,067 | 2,375,712 | +101,645 | 0.03 | 0.03 | -0.00 | buy |
| Bienville Capital Management, LLC | 521,260 | 618,816 | +97,556 | 4.75 | 4.98 | +0.23 | buy |
| BANK OF MONTREAL /CAN/ | 67,007 | 161,785 | +94,778 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 42,681 | 136,890 | +94,209 | 0.02 | 0.06 | +0.03 | buy |
| Savant Capital, LLC | 0 | 88,346 | +88,346 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 16,496 | 102,373 | +85,877 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,359 | 116,888 | +85,529 | 0.00 | 0.01 | +0.01 | buy |
| Praetorian PR LLC | 410,000 | 495,000 | +85,000 | 6.21 | 7.48 | +1.26 | buy |
| ROYAL BANK OF CANADA | 764,122 | 846,552 | +82,430 | 0.01 | 0.01 | +0.00 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 80,000 | +80,000 | 0.00 | 0.56 | +0.56 | buy |
| PARK AVENUE SECURITIES LLC | 36,662 | 114,735 | +78,073 | 0.01 | 0.05 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 74,835 | +74,835 | 0.00 | 0.38 | +0.38 | buy |
| Qsemble Capital Management, LP | 0 | 67,480 | +67,480 | 0.00 | 0.24 | +0.24 | buy |
| Twin Tree Management, LP | 0 | 67,246 | +67,246 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,463,924 | 1,530,232 | +66,308 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 185,144 | 250,596 | +65,452 | 0.03 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 65,235 | +65,235 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 64,142 | +64,142 | 0.00 | 0.01 | +0.01 | buy |
| Asio Capital, LLC | 0 | 63,084 | +63,084 | 0.00 | 0.40 | +0.40 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 440,631 | 502,980 | +62,349 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 207,500 | 266,500 | +59,000 | 0.07 | 0.08 | +0.01 | buy |
| Anthracite Investment Company, Inc. | 60,000 | 118,900 | +58,900 | 1.12 | 2.47 | +1.35 | buy |
| INGALLS & SNYDER LLC | 155,337 | 211,538 | +56,201 | 0.23 | 0.23 | +0.00 | buy |
| Oak Thistle LLC | 28,700 | 84,579 | +55,879 | 0.32 | 0.57 | +0.25 | buy |
| Lingotto Investment Management LLP | 75,600 | 130,067 | +54,467 | 0.08 | 0.11 | +0.04 | buy |
| Maven Securities LTD | 0 | 54,453 | +54,453 | 0.00 | 0.40 | +0.40 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 825,052 | 877,976 | +52,924 | 3.25 | 4.47 | +1.23 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 52,743 | +52,743 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 1,531,597 | 1,583,947 | +52,350 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,322 | 94,383 | +52,061 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 51,026 | +51,026 | 0.00 | 0.60 | +0.60 | buy |
| HSBC HOLDINGS PLC | 276,229 | 325,315 | +49,086 | 0.01 | 0.01 | +0.00 | buy |
| Portman Square Capital LLP | 0 | 46,444 | +46,444 | 0.00 | 0.21 | +0.21 | buy |
| Penn Capital Management Company, LLC | 21,122 | 66,976 | +45,854 | 0.08 | 0.22 | +0.14 | buy |
| AVIVA PLC | 246,327 | 292,080 | +45,753 | 0.02 | 0.02 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 24,543 | 69,709 | +45,166 | 0.00 | 0.01 | +0.01 | buy |
| Otter Creek Advisors, LLC | 0 | 44,123 | +44,123 | 0.00 | 1.02 | +1.02 | buy |
| IMC-Chicago, LLC | 103,696 | 146,799 | +43,103 | 0.11 | 0.19 | +0.08 | buy |