| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 18,868,959 | 23,465,911 | +4,596,952 | 0.03 | 0.03 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 19,602,116 | 23,033,970 | +3,431,854 | 1.68 | 1.32 | -0.36 | buy |
| VANGUARD GROUP INC | 22,196,362 | 21,975,673 | -220,689 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,602,683 | 11,834,384 | +1,231,701 | 0.83 | 0.68 | -0.16 | buy |
| D1 Capital Partners L.P. | 4,810,019 | 11,814,815 | +7,004,796 | 1.98 | 3.00 | +1.02 | buy |
| BlackRock, Inc. | 11,344,564 | 11,479,611 | +135,047 | 0.01 | 0.00 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 7,825,709 | 7,730,548 | -95,161 | 3.36 | 2.43 | -0.94 | sell |
| Third Point LLC | 5,775,000 | 5,775,000 | 0 | 2.24 | 1.52 | -0.72 | hold |
| Boston Partners | 8,089,479 | 5,416,059 | -2,673,420 | 0.27 | 0.12 | -0.14 | sell |
| AMERIPRISE FINANCIAL INC | 4,912,684 | 5,090,613 | +177,929 | 0.04 | 0.03 | -0.01 | buy |
| Palestra Capital Management LLC | 6,273,931 | 5,061,089 | -1,212,842 | 5.50 | 3.67 | -1.83 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,491 | 4,992,647 | +4,988,156 | 0.00 | 0.38 | +0.37 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,867,110 | 4,986,275 | -880,835 | 0.06 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 5,134,483 | 4,653,147 | -481,336 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 4,449,850 | 4,414,202 | -35,648 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,880,650 | 4,398,941 | +2,518,291 | 0.13 | 0.21 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 3,802,613 | 4,245,917 | +443,304 | 0.19 | 0.15 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,107,798 | 4,241,739 | +133,941 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,669,685 | 4,192,419 | +1,522,734 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,947,300 | 3,698,550 | +751,250 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,486,966 | 3,654,856 | +2,167,890 | 0.06 | 0.11 | +0.05 | buy |
| Squarepoint Ops LLC | 2,768,181 | 3,611,803 | +843,622 | 0.18 | 0.17 | -0.01 | buy |
| Assenagon Asset Management S.A. | 919,447 | 3,125,654 | +2,206,207 | 0.04 | 0.10 | +0.06 | buy |
| KBC Group NV | 2,066,527 | 3,003,201 | +936,674 | 0.17 | 0.16 | -0.01 | buy |
| Man Group plc | 747,950 | 2,948,565 | +2,200,615 | 0.05 | 0.13 | +0.08 | buy |
| Pertento Partners LLP | 2,662,659 | 2,818,495 | +155,836 | 8.90 | 7.59 | -1.32 | buy |
| MAPLELANE CAPITAL, LLC | 3,126,000 | 2,619,000 | -507,000 | 5.71 | 2.78 | -2.93 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,705,712 | 2,582,366 | -1,123,346 | 0.10 | 0.04 | -0.05 | sell |
| UBS Group AG | 917,143 | 2,514,675 | +1,597,532 | 0.01 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 2,495,912 | +2,495,912 | 0.00 | 0.13 | +0.13 | buy |
| M.D. Sass, LLC | 2,673,905 | 2,464,200 | -209,705 | 6.38 | 4.45 | -1.93 | sell |
| Nuveen, LLC | 3,231,702 | 2,462,803 | -768,899 | 0.03 | 0.01 | -0.01 | sell |
| Zimmer Partners, LP | 2,349,431 | 2,439,062 | +89,631 | 1.59 | 1.32 | -0.28 | buy |
| FIRST TRUST ADVISORS LP | 1,871,301 | 2,348,277 | +476,976 | 0.04 | 0.04 | -0.01 | buy |
| Clarkston Capital Partners, LLC | 0 | 2,275,155 | +2,275,155 | 0.00 | 1.08 | +1.08 | buy |
| BAMCO INC /NY/ | 183,419 | 2,252,512 | +2,069,093 | 0.01 | 0.13 | +0.12 | buy |
| MORGAN STANLEY | 2,071,406 | 2,152,750 | +81,344 | 0.00 | 0.00 | -0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 225,000 | 1,786,100 | +1,561,100 | 0.52 | 2.16 | +1.64 | buy |
| Bank of New York Mellon Corp | 1,727,785 | 1,762,929 | +35,144 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,706,139 | 1,717,386 | +11,247 | 0.04 | 0.03 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 2,431,869 | 1,689,881 | -741,988 | 1.11 | 0.50 | -0.61 | sell |
| Park West Asset Management LLC | 0 | 1,600,000 | +1,600,000 | 0.00 | 3.23 | +3.23 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,519,471 | 1,503,864 | -15,607 | 1.27 | 0.90 | -0.37 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,373,545 | 1,488,502 | +114,957 | 0.01 | 0.01 | -0.00 | buy |
| Simcoe Capital Management, LLC | 0 | 1,426,785 | +1,426,785 | 0.00 | 4.57 | +4.57 | buy |
| ExodusPoint Capital Management, LP | 144,644 | 1,362,478 | +1,217,834 | 0.05 | 0.42 | +0.37 | buy |
| NORTHERN TRUST CORP | 1,246,040 | 1,184,278 | -61,762 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 1,023,721 | +1,023,721 | 0.00 | 0.15 | +0.15 | buy |
| Gotham Asset Management, LLC | 6,821 | 1,013,320 | +1,006,499 | 0.00 | 0.10 | +0.10 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 974,546 | 1,000,956 | +26,410 | 2.69 | 1.81 | -0.88 | buy |
| Southpoint Capital Advisors LP | 1,500,000 | 1,000,000 | -500,000 | 1.12 | 0.58 | -0.54 | sell |
| Burkehill Global Management, LP | 1,500,000 | 1,000,000 | -500,000 | 3.28 | 1.26 | -2.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 984,500 | +984,500 | 0.00 | 0.02 | +0.02 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 1,111,148 | 979,216 | -131,932 | 4.02 | 3.04 | -0.98 | sell |
| Legal & General Group Plc | 750,104 | 960,582 | +210,478 | 0.01 | 0.00 | -0.00 | buy |
| Bayberry Capital Partners LP | 539,100 | 943,000 | +403,900 | 5.28 | 6.00 | +0.72 | buy |
| BWCP, LP | 0 | 933,748 | +933,748 | 0.00 | 3.58 | +3.58 | buy |
| Verition Fund Management LLC | 1,244,008 | 900,216 | -343,792 | 0.21 | 0.11 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 739,773 | 876,949 | +137,176 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 2,251,848 | 860,888 | -1,390,960 | 0.24 | 0.06 | -0.18 | sell |
| Nitorum Capital, L.P. | 1,228,133 | 807,547 | -420,586 | 5.39 | 3.13 | -2.26 | sell |
| JANE STREET GROUP, LLC | 3,215,141 | 773,239 | -2,441,902 | 0.15 | 0.02 | -0.13 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,407,890 | 740,566 | -667,324 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 924,960 | 728,405 | -196,555 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 916,466 | 704,519 | -211,947 | 0.04 | 0.02 | -0.02 | sell |
| Freestone Grove Partners LP | 622,933 | 622,933 | 0 | 0.14 | 0.10 | -0.04 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | 612,642 | -137,358 | 0.04 | 0.03 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 833,817 | 611,889 | -221,928 | 0.04 | 0.02 | -0.02 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 611,118 | 611,117 | -1 | 0.36 | 0.27 | -0.09 | sell |
| BARCLAYS PLC | 567,577 | 603,361 | +35,784 | 0.01 | 0.00 | -0.00 | buy |
| Amundi | 0 | 584,993 | +584,993 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 645,342 | 565,252 | -80,090 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 560,030 | 560,030 | 0 | 0.02 | 0.02 | -0.01 | hold |
| SEI INVESTMENTS CO | 446,989 | 521,882 | +74,893 | 0.02 | 0.01 | -0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 2,000,000 | 500,000 | -1,500,000 | 7.11 | 0.90 | -6.21 | sell |
| Troluce Capital Advisors LLC | 0 | 500,000 | +500,000 | 0.00 | 3.92 | +3.92 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,179,773 | 482,338 | -697,435 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 503,051 | 470,451 | -32,600 | 0.01 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 304,465 | 416,935 | +112,470 | 0.20 | 0.36 | +0.16 | buy |
| Ceredex Value Advisors LLC | 1,389,400 | 404,650 | -984,750 | 0.88 | 0.21 | -0.68 | sell |
| South Street Advisors LLC | 380,982 | 398,391 | +17,409 | 1.67 | 1.15 | -0.52 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 504,960 | 371,430 | -133,530 | 0.51 | 0.25 | -0.26 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 366,703 | 362,753 | -3,950 | 3.65 | 2.35 | -1.30 | sell |
| iA Global Asset Management Inc. | 170,950 | 346,570 | +175,620 | 0.08 | 0.10 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 388,908 | 314,504 | -74,404 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 272,406 | 299,229 | +26,823 | 0.10 | 0.08 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,960,419 | 294,895 | -1,665,524 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 301,535 | 289,008 | -12,527 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 285,258 | 285,258 | 0 | 4.21 | 3.30 | -0.91 | hold |
| Rip Road Capital Partners LP | 175,700 | 262,700 | +87,000 | 5.27 | 6.25 | +0.97 | buy |
| Magnetar Financial LLC | 314,373 | 261,417 | -52,956 | 0.05 | 0.04 | -0.01 | sell |
| Skye Global Management LP | 0 | 255,000 | +255,000 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 261,823 | 252,219 | -9,604 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 3,000,000 | 250,000 | -2,750,000 | 2.37 | 0.18 | -2.19 | sell |
| HEARTLAND ADVISORS INC | 0 | 243,297 | +243,297 | 0.00 | 0.28 | +0.28 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 246,294 | 230,150 | -16,144 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 226,189 | 224,965 | -1,224 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 273,304 | 221,843 | -51,461 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 261,737 | 219,341 | -42,396 | 0.02 | 0.01 | -0.01 | sell |
| Aperture Investors, LLC | 224,058 | 216,887 | -7,171 | 0.89 | 0.67 | -0.23 | sell |