| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,122,712 | 5,739,869 | +2,617,157 | 0.05 | 0.07 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,560,646 | 3,473,829 | +1,913,183 | 0.40 | 0.63 | +0.23 | buy |
| Sachem Head Capital Management LP | 1,131,500 | 2,775,000 | +1,643,500 | 5.91 | 7.22 | +1.32 | buy |
| MORGAN STANLEY | 1,385,746 | 2,478,073 | +1,092,327 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 18,423,378 | 19,048,942 | +625,564 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 917,399 | 1,533,478 | +616,079 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 607,492 | +607,492 | 0.00 | 0.22 | +0.22 | buy |
| Holocene Advisors, LP | 1,096,011 | 1,625,385 | +529,374 | 0.34 | 0.31 | -0.03 | buy |
| CITIGROUP INC | 146,329 | 667,052 | +520,723 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,135 | 438,109 | +433,974 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 1,528,237 | 1,960,113 | +431,876 | 0.02 | 0.02 | -0.00 | buy |
| Value Aligned Research Advisors, LLC | 103,019 | 524,984 | +421,965 | 2.73 | 2.77 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 420,520 | +420,520 | 0.00 | 0.27 | +0.27 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 395,504 | +395,504 | 0.00 | 0.12 | +0.12 | buy |
| Polar Capital Holdings Plc | 1,633,082 | 1,997,965 | +364,883 | 0.87 | 0.79 | -0.08 | buy |
| Woodline Partners LP | 0 | 360,401 | +360,401 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 396,576 | 742,771 | +346,195 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 120,988 | 462,845 | +341,857 | 0.16 | 0.46 | +0.30 | buy |
| LAZARD ASSET MANAGEMENT LLC | 428,915 | 730,723 | +301,808 | 0.06 | 0.07 | +0.01 | buy |
| Squarepoint Ops LLC | 71,289 | 366,212 | +294,923 | 0.02 | 0.06 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 285,711 | +285,711 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 9,845,014 | 10,115,981 | +270,967 | 0.06 | 0.04 | -0.01 | buy |
| Twin Tree Management, LP | 0 | 232,797 | +232,797 | 0.00 | 0.33 | +0.33 | buy |
| MACQUARIE GROUP LTD | 1,765,594 | 1,965,531 | +199,937 | 0.20 | 0.16 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,165,714 | 1,352,090 | +186,376 | 0.04 | 0.03 | -0.01 | buy |
| MARSHALL WACE, LLP | 44,902 | 228,131 | +183,229 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 496,084 | 675,570 | +179,486 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 71,048 | 236,465 | +165,417 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,376 | 160,353 | +155,977 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 446,324 | 599,110 | +152,786 | 0.02 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 150,653 | +150,653 | 0.00 | 0.09 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 77,482 | 225,000 | +147,518 | 0.01 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 142,401 | +142,401 | 0.00 | 0.08 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 179,829 | 300,706 | +120,877 | 0.16 | 0.21 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,427,419 | 2,546,867 | +119,448 | 0.02 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 1,452,008 | 1,569,406 | +117,398 | 0.21 | 0.17 | -0.05 | buy |
| Trexquant Investment LP | 0 | 116,173 | +116,173 | 0.00 | 0.09 | +0.09 | buy |
| Grand Alliance Asset Management Ltd | 80,000 | 191,000 | +111,000 | 8.32 | 14.34 | +6.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,059,888 | 1,169,470 | +109,582 | 0.02 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 226,525 | 332,546 | +106,021 | 0.26 | 0.22 | -0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,074,937 | 1,178,532 | +103,595 | 2.13 | 1.67 | -0.46 | buy |
| CITADEL ADVISORS LLC | 21,809 | 122,530 | +100,721 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 55,803 | 151,217 | +95,414 | 0.12 | 0.23 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 565,736 | 660,660 | +94,924 | 0.20 | 0.17 | -0.03 | buy |
| PEAK6 LLC | 38,434 | 130,638 | +92,204 | 0.14 | 0.33 | +0.19 | buy |
| PRUDENTIAL PLC | 0 | 91,626 | +91,626 | 0.00 | 0.03 | +0.03 | buy |
| Arnhold LLC | 250,678 | 340,864 | +90,186 | 2.34 | 2.24 | -0.10 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 89,500 | +89,500 | 0.00 | 1.35 | +1.35 | buy |
| Maxi Investments CY Ltd | 17,308 | 101,863 | +84,555 | 0.32 | 1.32 | +1.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 149,603 | 222,649 | +73,046 | 0.06 | 0.07 | +0.00 | buy |
| Stephens Investment Management Group LLC | 94,289 | 162,512 | +68,223 | 0.12 | 0.15 | +0.03 | buy |
| Freemont Management S.A. | 0 | 66,600 | +66,600 | 0.00 | 1.70 | +1.70 | buy |
| Clearbridge Investments, LLC | 555,390 | 616,693 | +61,303 | 0.04 | 0.03 | -0.01 | buy |
| Jain Global LLC | 46,546 | 105,897 | +59,351 | 0.13 | 0.14 | +0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 273,434 | 331,772 | +58,338 | 1.87 | 1.62 | -0.25 | buy |
| Paloma Partners Management Co | 23,000 | 79,000 | +56,000 | 0.14 | 0.96 | +0.82 | buy |
| COMERICA BANK | 48,612 | 102,629 | +54,017 | 0.02 | 0.03 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 53,882 | +53,882 | 0.00 | 0.14 | +0.14 | buy |
| Penserra Capital Management LLC | 111,668 | 157,471 | +45,803 | 0.19 | 0.18 | -0.01 | buy |
| BARCLAYS PLC | 117,242 | 161,820 | +44,578 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 121,835 | 166,270 | +44,435 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 55,359 | 99,676 | +44,317 | 0.05 | 0.05 | +0.00 | buy |
| Man Group plc | 9,831 | 53,318 | +43,487 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 310,856 | 351,556 | +40,700 | 0.02 | 0.02 | -0.00 | buy |
| Rodgers Brothers Inc. | 401,583 | 441,838 | +40,255 | 4.96 | 3.82 | -1.14 | buy |
| HRT FINANCIAL LP | 9,041 | 49,173 | +40,132 | 0.00 | 0.02 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 37,874 | +37,874 | 0.00 | 0.66 | +0.66 | buy |
| STATE STREET CORP | 4,509,852 | 4,546,251 | +36,399 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 15,759,254 | 15,790,869 | +31,615 | 0.03 | 0.02 | -0.01 | buy |
| Advanced Portfolio Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 3.93 | +3.93 | buy |
| GWN SECURITIES INC. | 0 | 29,686 | +29,686 | 0.00 | 0.13 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 99,538 | 129,035 | +29,497 | 0.01 | 0.01 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 0 | 29,058 | +29,058 | 0.00 | 0.04 | +0.04 | buy |
| Ratan Capital Management LP | 44,000 | 71,568 | +27,568 | 0.71 | 1.50 | +0.79 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 27,500 | +27,500 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 153,309 | 180,456 | +27,147 | 0.06 | 0.05 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 95,592 | 122,646 | +27,054 | 0.15 | 0.14 | -0.01 | buy |
| Walleye Trading LLC | 0 | 26,748 | +26,748 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 67,200 | 93,585 | +26,385 | 0.11 | 0.10 | -0.00 | buy |
| ALGERT GLOBAL LLC | 52,546 | 77,066 | +24,520 | 0.12 | 0.12 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 2,550 | 24,325 | +21,775 | 0.30 | 1.17 | +0.87 | buy |
| SEI INVESTMENTS CO | 256,059 | 277,758 | +21,699 | 0.03 | 0.02 | -0.01 | buy |
| XTX Topco Ltd | 0 | 21,473 | +21,473 | 0.00 | 0.07 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,969 | +20,969 | 0.00 | 0.18 | +0.18 | buy |
| Wakefield Asset Management LLLP | 0 | 20,470 | +20,470 | 0.00 | 0.40 | +0.40 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 19,932 | +19,932 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,240 | 49,048 | +19,808 | 0.00 | 0.00 | +0.00 | buy |
| Roberts Wealth Advisors, LLC | 27,170 | 46,942 | +19,772 | 0.80 | 0.94 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 13,844 | 33,164 | +19,320 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 355,734 | 374,985 | +19,251 | 0.01 | 0.01 | -0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 18,638 | +18,638 | 0.00 | 0.34 | +0.34 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,529 | +18,529 | 0.00 | 0.08 | +0.08 | buy |
| Itau Unibanco Holding S.A. | 0 | 18,200 | +18,200 | 0.00 | 0.05 | +0.05 | buy |
| Oak Grove Capital LLC | 203,046 | 220,906 | +17,860 | 3.86 | 3.42 | -0.44 | buy |
| Andra AP-fonden | 0 | 17,320 | +17,320 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 101,120 | 117,329 | +16,209 | 0.30 | 0.24 | -0.05 | buy |
| Quantessence Capital LLC | 0 | 15,974 | +15,974 | 0.00 | 0.26 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,891 | 110,516 | +15,625 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 15,534 | +15,534 | 0.00 | 0.00 | +0.00 | buy |