| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,704,538 | 22,196,362 | +2,491,824 | 0.01 | 0.01 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 5,023,527 | 19,602,116 | +14,578,589 | 0.57 | 1.68 | +1.11 | buy |
| FMR LLC | 20,382,484 | 18,868,959 | -1,513,525 | 0.05 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 14,974,283 | 11,344,564 | -3,629,719 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,402,012 | 10,602,683 | -799,329 | 1.14 | 0.83 | -0.30 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,190,890 | 8,500,155 | +3,309,265 | 0.19 | 0.16 | -0.03 | buy |
| Boston Partners | 7,117,540 | 8,089,479 | +971,939 | 0.31 | 0.27 | -0.04 | buy |
| SAMLYN CAPITAL, LLC | 4,656,312 | 7,825,709 | +3,169,397 | 2.72 | 3.36 | +0.64 | buy |
| Palestra Capital Management LLC | 0 | 6,273,931 | +6,273,931 | 0.00 | 5.50 | +5.50 | buy |
| ALLIANCEBERNSTEIN L.P. | 226,823 | 5,867,110 | +5,640,287 | 0.00 | 0.06 | +0.05 | buy |
| Third Point LLC | 2,775,000 | 5,775,000 | +3,000,000 | 1.55 | 2.24 | +0.70 | buy |
| BANK OF AMERICA CORP /DE/ | 1,629,011 | 5,134,483 | +3,505,472 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,701,911 | 4,912,684 | +1,210,773 | 0.04 | 0.04 | +0.00 | buy |
| D1 Capital Partners L.P. | 5,224,266 | 4,810,019 | -414,247 | 2.84 | 1.98 | -0.86 | sell |
| STATE STREET CORP | 4,561,618 | 4,449,850 | -111,768 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,520,813 | 4,107,798 | -413,015 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,369,603 | 3,802,613 | +1,433,010 | 0.14 | 0.19 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 843,253 | 3,705,712 | +2,862,459 | 0.03 | 0.10 | +0.07 | buy |
| NORGES BANK | 2,322,407 | 3,545,172 | +1,222,765 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 944 | 3,231,702 | +3,230,758 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 1,172,128 | 3,215,141 | +2,043,013 | 0.07 | 0.15 | +0.08 | buy |
| MAPLELANE CAPITAL, LLC | 2,511,000 | 3,126,000 | +615,000 | 8.31 | 5.71 | -2.60 | buy |
| Ghisallo Capital Management LLC | 2,042,202 | 3,000,000 | +957,798 | 6.31 | 2.37 | -3.93 | buy |
| JPMORGAN CHASE & CO | 2,681,792 | 2,947,300 | +265,508 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 13,447 | 2,768,181 | +2,754,734 | 0.00 | 0.18 | +0.18 | buy |
| M.D. Sass, LLC | 0 | 2,673,905 | +2,673,905 | 0.00 | 6.38 | +6.38 | buy |
| GOLDMAN SACHS GROUP INC | 2,217,971 | 2,669,685 | +451,714 | 0.01 | 0.01 | -0.00 | buy |
| Pertento Partners LLP | 2,554,719 | 2,662,659 | +107,940 | 10.83 | 8.90 | -1.92 | buy |
| MAVERICK CAPITAL LTD | 1,940,075 | 2,431,869 | +491,794 | 1.24 | 1.11 | -0.13 | buy |
| Zimmer Partners, LP | 2,587,102 | 2,349,431 | -237,671 | 1.86 | 1.59 | -0.27 | sell |
| Alyeska Investment Group, L.P. | 1,904,001 | 2,251,848 | +347,847 | 0.27 | 0.24 | -0.03 | buy |
| MORGAN STANLEY | 1,386,268 | 2,071,406 | +685,138 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,051,228 | 2,066,527 | +15,299 | 0.23 | 0.17 | -0.06 | buy |
| SEVEN GRAND MANAGERS, LLC | 1,000,000 | 2,000,000 | +1,000,000 | 8.29 | 7.11 | -1.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,908,622 | 1,960,419 | +51,797 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,995,744 | 1,880,650 | -115,094 | 0.20 | 0.13 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 1,895,848 | 1,871,301 | -24,547 | 0.06 | 0.04 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,414,616 | 1,727,785 | +313,169 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 5,287,770 | 1,706,139 | -3,581,631 | 0.18 | 0.04 | -0.14 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,763,585 | 1,519,471 | -244,114 | 1.80 | 1.27 | -0.52 | sell |
| Southpoint Capital Advisors LP | 3,500,000 | 1,500,000 | -2,000,000 | 2.99 | 1.12 | -1.88 | sell |
| Burkehill Global Management, LP | 1,500,000 | 1,500,000 | 0 | 3.96 | 3.28 | -0.68 | hold |
| Qube Research & Technologies Ltd | 0 | 1,486,966 | +1,486,966 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 995,194 | 1,407,890 | +412,696 | 0.01 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 1,389,400 | +1,389,400 | 0.00 | 0.88 | +0.88 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,505,860 | 1,373,545 | -132,315 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,943,099 | 1,246,040 | -697,059 | 0.01 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 538,326 | 1,244,008 | +705,682 | 0.11 | 0.21 | +0.10 | buy |
| Nitorum Capital, L.P. | 2,090,733 | 1,228,133 | -862,600 | 10.43 | 5.39 | -5.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 676,960 | 1,179,773 | +502,813 | 0.00 | 0.00 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 919,659 | 1,111,148 | +191,489 | 4.69 | 4.02 | -0.67 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,872,500 | 1,105,101 | -767,399 | 2.41 | 0.88 | -1.53 | sell |
| HRT FINANCIAL LP | 0 | 989,202 | +989,202 | 0.00 | 0.13 | +0.13 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 976,336 | 974,546 | -1,790 | 3.73 | 2.69 | -1.04 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 944,162 | +944,162 | 0.00 | 0.21 | +0.21 | buy |
| ROYAL BANK OF CANADA | 92,144 | 924,960 | +832,816 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 919,447 | +919,447 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 1,729,879 | 917,143 | -812,736 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 691,523 | 916,466 | +224,943 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 793,613 | 833,817 | +40,204 | 0.05 | 0.04 | -0.01 | buy |
| Weiss Asset Management LP | 32,625 | 808,204 | +775,579 | 0.03 | 0.38 | +0.35 | buy |
| Jain Global LLC | 424,791 | 786,741 | +361,950 | 0.31 | 0.36 | +0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 490,909 | 759,800 | +268,891 | 0.31 | 0.39 | +0.08 | buy |
| Legal & General Group Plc | 618,617 | 750,104 | +131,487 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 750,000 | +750,000 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 328,611 | 747,950 | +419,339 | 0.03 | 0.05 | +0.01 | buy |
| Newbrook Capital Advisors LP | 1,269,625 | 740,238 | -529,387 | 7.12 | 2.76 | -4.35 | sell |
| RAYMOND JAMES FINANCIAL INC | 682,029 | 739,773 | +57,744 | 0.01 | 0.01 | -0.00 | buy |
| Sculptor Capital LP | 308,000 | 700,000 | +392,000 | 0.25 | 0.34 | +0.09 | buy |
| LPL Financial LLC | 328,209 | 645,342 | +317,133 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 249,842 | 622,933 | +373,091 | 0.09 | 0.14 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 842,234 | 620,727 | -221,507 | 0.01 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 632,400 | 611,300 | -21,100 | 1.12 | 0.79 | -0.33 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 903,102 | 611,118 | -291,984 | 1.07 | 0.36 | -0.71 | sell |
| Cubist Systematic Strategies, LLC | 0 | 576,123 | +576,123 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 279,862 | 567,577 | +287,715 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 577,610 | 560,030 | -17,580 | 0.03 | 0.02 | -0.01 | sell |
| Bayberry Capital Partners LP | 0 | 539,100 | +539,100 | 0.00 | 5.28 | +5.28 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 650,474 | 505,550 | -144,924 | 2.45 | 1.47 | -0.98 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 375,510 | 504,960 | +129,450 | 0.46 | 0.51 | +0.05 | buy |
| Swiss National Bank | 401,851 | 503,051 | +101,200 | 0.01 | 0.01 | -0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 482,252 | 496,451 | +14,199 | 11.05 | 3.85 | -7.20 | buy |
| SEI INVESTMENTS CO | 295,828 | 446,989 | +151,161 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,251,670 | 441,214 | -810,456 | 0.16 | 0.04 | -0.12 | sell |
| Trexquant Investment LP | 0 | 433,497 | +433,497 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,144 | 388,908 | +356,764 | 0.00 | 0.01 | +0.01 | buy |
| South Street Advisors LLC | 0 | 380,982 | +380,982 | 0.00 | 1.67 | +1.67 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 367,933 | 366,703 | -1,230 | 4.86 | 3.65 | -1.21 | sell |
| TWO SIGMA INVESTMENTS, LP | 660,319 | 329,543 | -330,776 | 0.05 | 0.02 | -0.03 | sell |
| CITIGROUP INC | 170,105 | 329,329 | +159,224 | 0.00 | 0.01 | +0.00 | buy |
| Samjo Management, LLC | 328,530 | 321,860 | -6,670 | 4.94 | 4.02 | -0.92 | sell |
| Magnetar Financial LLC | 0 | 314,373 | +314,373 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 304,465 | +304,465 | 0.00 | 0.20 | +0.20 | buy |
| Invesco Ltd. | 233,605 | 301,535 | +67,930 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 163,332 | 290,814 | +127,482 | 0.06 | 0.08 | +0.02 | buy |
| Bullseye Asset Management LLC | 285,258 | 285,258 | 0 | 5.47 | 4.21 | -1.26 | hold |
| Brevan Howard Capital Management LP | 0 | 284,775 | +284,775 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 465,357 | 273,304 | -192,053 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 0 | 272,406 | +272,406 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,316 | 261,823 | +214,507 | 0.00 | 0.00 | +0.00 | buy |