| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 29,834 | 9,381,853 | +9,352,019 | 0.00 | 0.18 | +0.18 | buy |
| FMR LLC | 6,467,066 | 13,617,448 | +7,150,382 | 0.02 | 0.03 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 0 | 6,633,458 | +6,633,458 | 0.00 | 0.19 | +0.19 | buy |
| RATIONAL ADVISORS, INC. | 3,350,000 | 8,650,000 | +5,300,000 | 0.28 | 0.72 | +0.44 | buy |
| Point72 Asset Management, L.P. | 2,990,058 | 5,362,719 | +2,372,661 | 0.41 | 0.55 | +0.14 | buy |
| CITADEL ADVISORS LLC | 6,795,594 | 8,994,041 | +2,198,447 | 0.28 | 0.31 | +0.03 | buy |
| Holocene Advisors, LP | 2,029,072 | 4,085,278 | +2,056,206 | 0.32 | 0.49 | +0.17 | buy |
| EMINENCE CAPITAL, LP | 0 | 1,754,174 | +1,754,174 | 0.00 | 1.00 | +1.00 | buy |
| NORGES BANK | 5,720,340 | 7,428,182 | +1,707,842 | 0.03 | 0.04 | +0.00 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 1,323,130 | +1,323,130 | 0.00 | 2.58 | +2.58 | buy |
| Anomaly Capital Management, LP | 0 | 1,282,932 | +1,282,932 | 0.00 | 1.41 | +1.41 | buy |
| Contour Asset Management LLC | 0 | 1,090,726 | +1,090,726 | 0.00 | 1.17 | +1.17 | buy |
| UBS Group AG | 1,726,607 | 2,812,478 | +1,085,871 | 0.02 | 0.02 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 0 | 1,043,198 | +1,043,198 | 0.00 | 3.13 | +3.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,760,744 | 6,797,507 | +1,036,763 | 0.07 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,259,753 | 2,274,067 | +1,014,314 | 0.02 | 0.03 | +0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 825,052 | +825,052 | 0.00 | 3.25 | +3.25 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 778,795 | +778,795 | 0.00 | 1.85 | +1.85 | buy |
| T. Rowe Price Investment Management, Inc. | 17,862,133 | 18,569,637 | +707,504 | 0.42 | 0.43 | +0.00 | buy |
| SORA INVESTORS LLC | 50,585 | 738,149 | +687,564 | 0.35 | 3.05 | +2.70 | buy |
| VANGUARD GROUP INC | 42,488,862 | 43,073,314 | +584,452 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,501 | 589,850 | +576,349 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,846,000 | 12,409,000 | +563,000 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,126,815 | 4,681,089 | +554,274 | 0.04 | 0.05 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,698,026 | 4,223,007 | +524,981 | 0.65 | 0.68 | +0.03 | buy |
| Jericho Capital Asset Management L.P. | 4,760,700 | 5,245,494 | +484,794 | 4.50 | 2.79 | -1.71 | buy |
| Mediolanum International Funds Ltd | 0 | 468,361 | +468,361 | 0.00 | 0.22 | +0.22 | buy |
| Think Investments LP | 0 | 442,400 | +442,400 | 0.00 | 3.62 | +3.62 | buy |
| Whale Rock Capital Management LLC | 4,555,005 | 4,971,886 | +416,881 | 2.50 | 2.19 | -0.31 | buy |
| Shellback Capital, LP | 295,900 | 712,500 | +416,600 | 0.94 | 1.83 | +0.89 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 143,024 | 554,747 | +411,723 | 0.06 | 0.20 | +0.14 | buy |
| Praetorian PR LLC | 0 | 410,000 | +410,000 | 0.00 | 6.21 | +6.21 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 379,350 | +379,350 | 0.00 | 1.62 | +1.62 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,475,000 | 1,850,500 | +375,500 | 1.71 | 2.54 | +0.83 | buy |
| FEDERATED HERMES, INC. | 1,528,500 | 1,853,200 | +324,700 | 0.13 | 0.15 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 12,741 | 321,456 | +308,715 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 12,741 | 321,456 | +308,715 | 0.00 | 0.01 | +0.01 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.41 | +0.41 | buy |
| NORTHERN TRUST CORP | 2,334,018 | 2,606,308 | +272,290 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 9,499,490 | 9,753,103 | +253,613 | 0.02 | 0.01 | -0.00 | buy |
| Calamos Wealth Management LLC | 0 | 249,397 | +249,397 | 0.00 | 0.46 | +0.46 | buy |
| Bienville Capital Management, LLC | 276,228 | 521,260 | +245,032 | 2.80 | 4.75 | +1.95 | buy |
| Portolan Capital Management, LLC | 81,364 | 320,583 | +239,219 | 0.23 | 0.80 | +0.57 | buy |
| Assenagon Asset Management S.A. | 133,734 | 363,986 | +230,252 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,172,423 | 2,401,731 | +229,308 | 0.03 | 0.04 | +0.00 | buy |
| JAT Capital Mgmt LP | 0 | 228,435 | +228,435 | 0.00 | 1.49 | +1.49 | buy |
| Clearbridge Investments, LLC | 395,254 | 613,558 | +218,304 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 774,930 | 985,926 | +210,996 | 0.05 | 0.07 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 207,500 | +207,500 | 0.00 | 0.07 | +0.07 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 530,000 | 731,374 | +201,374 | 0.45 | 0.48 | +0.03 | buy |
| BARCLAYS PLC | 413,809 | 603,160 | +189,351 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 496,971 | 683,942 | +186,971 | 0.09 | 0.12 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 186,782 | +186,782 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 2,754 | 179,244 | +176,490 | 0.00 | 0.05 | +0.05 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 162,591 | +162,591 | 0.00 | 0.92 | +0.92 | buy |
| INGALLS & SNYDER LLC | 0 | 155,337 | +155,337 | 0.00 | 0.23 | +0.23 | buy |
| Korea Investment CORP | 157,161 | 307,472 | +150,311 | 0.01 | 0.03 | +0.01 | buy |
| AVIVA PLC | 106,698 | 246,327 | +139,629 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 612,665 | 743,587 | +130,922 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,459,489 | 1,588,577 | +129,088 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 877,775 | 1,003,946 | +126,171 | 0.01 | 0.01 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 126,073 | +126,073 | 0.00 | 1.79 | +1.79 | buy |
| Meridian Wealth Management, LLC | 7,352 | 130,437 | +123,085 | 0.01 | 0.23 | +0.22 | buy |
| SVB WEALTH LLC | 0 | 117,512 | +117,512 | 0.00 | 0.08 | +0.08 | buy |
| BAMCO INC /NY/ | 2,392,965 | 2,499,356 | +106,391 | 0.25 | 0.24 | -0.01 | buy |
| US BANCORP \DE\ | 859,715 | 958,662 | +98,947 | 0.04 | 0.05 | +0.00 | buy |
| BWCP, LP | 398,341 | 492,923 | +94,582 | 3.46 | 3.95 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,985,021 | 8,075,009 | +89,988 | 0.03 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 89,215 | +89,215 | 0.00 | 0.28 | +0.28 | buy |
| HUB Investment Partners, LLC | 156,217 | 241,872 | +85,655 | 0.27 | 0.38 | +0.11 | buy |
| IMC-Chicago, LLC | 18,136 | 103,696 | +85,560 | 0.02 | 0.11 | +0.08 | buy |
| CITIGROUP INC | 351,910 | 436,721 | +84,811 | 0.01 | 0.02 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 78,604 | +78,604 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 76,748 | +76,748 | 0.00 | 0.29 | +0.29 | buy |
| Lingotto Investment Management LLP | 0 | 75,600 | +75,600 | 0.00 | 0.08 | +0.08 | buy |
| FAYEZ SAROFIM & CO | 0 | 75,500 | +75,500 | 0.00 | 0.01 | +0.01 | buy |
| 3G Capital Partners LP | 0 | 75,000 | +75,000 | 0.00 | 0.80 | +0.80 | buy |
| VAN ECK ASSOCIATES CORP | 131,693 | 206,112 | +74,419 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 203,488 | 276,914 | +73,426 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 33,524 | 105,324 | +71,800 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,175,255 | 3,241,297 | +66,042 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,041,555 | 1,105,643 | +64,088 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,557,708 | 2,617,674 | +59,966 | 0.08 | 0.08 | -0.00 | buy |
| GROUP ONE TRADING LLC | 167,560 | 222,537 | +54,977 | 0.26 | 0.28 | +0.02 | buy |
| Calamos Advisors LLC | 337,012 | 391,927 | +54,915 | 0.06 | 0.07 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,151 | 68,299 | +50,148 | 0.02 | 0.08 | +0.05 | buy |
| Employees Retirement System of Texas | 0 | 48,970 | +48,970 | 0.00 | 0.02 | +0.02 | buy |
| SCHOLTZ & COMPANY, LLC | 0 | 48,554 | +48,554 | 0.00 | 0.86 | +0.86 | buy |
| Larson Financial Group LLC | 4,167 | 51,990 | +47,823 | 0.01 | 0.10 | +0.09 | buy |
| Mariner, LLC | 195,225 | 241,269 | +46,044 | 0.01 | 0.02 | +0.00 | buy |
| COMERICA BANK | 139,377 | 185,144 | +45,767 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 45,630 | +45,630 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 0 | 44,879 | +44,879 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 42,581 | +42,581 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 41,623 | +41,623 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS | 0 | 41,080 | +41,080 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 39,714 | +39,714 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 37,247 | +37,247 | 0.00 | 0.07 | +0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 35,146 | +35,146 | 0.00 | 0.06 | +0.06 | buy |
| Venture Visionary Partners LLC | 110,330 | 145,074 | +34,744 | 0.19 | 0.23 | +0.04 | buy |