| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 2,512,356 | 5,681,606 | +3,169,250 | 0.18 | 0.41 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,447,610 | 5,848,196 | +2,400,586 | 0.03 | 0.05 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 201,040 | 2,322,189 | +2,121,149 | 0.06 | 0.70 | +0.64 | buy |
| EdgePoint Investment Group Inc. | 7,940,163 | 9,641,507 | +1,701,344 | 4.70 | 5.86 | +1.16 | buy |
| Capital International Investors | 8,753,693 | 9,954,314 | +1,200,621 | 0.12 | 0.15 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,181,412 | 2,342,304 | +1,160,892 | 0.01 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 930,997 | +930,997 | 0.00 | 1.26 | +1.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 530,356 | 1,353,050 | +822,694 | 0.01 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 26,135 | 784,253 | +758,118 | 0.01 | 0.40 | +0.38 | buy |
| FEDERATED HERMES, INC. | 13,505 | 742,876 | +729,371 | 0.00 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 15,661,332 | 16,375,328 | +713,996 | 0.02 | 0.03 | +0.00 | buy |
| Junto Capital Management LP | 0 | 678,151 | +678,151 | 0.00 | 1.17 | +1.17 | buy |
| Parsifal Capital Management, LP | 0 | 567,900 | +567,900 | 0.00 | 4.46 | +4.46 | buy |
| TORNO CAPITAL, LLC | 0 | 530,000 | +530,000 | 0.00 | 41.22 | +41.22 | buy |
| FMR LLC | 2,690,049 | 3,203,394 | +513,345 | 0.01 | 0.02 | +0.00 | buy |
| DME Capital Management, LP | 0 | 436,360 | +436,360 | 0.00 | 1.66 | +1.66 | buy |
| VANGUARD GROUP INC | 23,450,228 | 23,839,718 | +389,490 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 65,568 | 454,579 | +389,011 | 0.00 | 0.03 | +0.03 | buy |
| Corvex Management LP | 2,886,735 | 3,210,753 | +324,018 | 7.87 | 9.36 | +1.49 | buy |
| Amundi | 1,086,903 | 1,408,854 | +321,951 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 3,243,088 | 3,529,998 | +286,910 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 330,067 | 588,044 | +257,977 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 9,269 | 248,617 | +239,348 | 0.01 | 0.24 | +0.23 | buy |
| Madison Asset Management, LLC | 1,512,075 | 1,709,331 | +197,256 | 1.28 | 1.43 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,109,852 | 5,303,338 | +193,486 | 0.03 | 0.03 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 177,410 | +177,410 | 0.00 | 0.45 | +0.45 | buy |
| Russell Investments Group, Ltd. | 82,984 | 257,824 | +174,840 | 0.01 | 0.03 | +0.02 | buy |
| Candlestick Capital Management LP | 0 | 173,019 | +173,019 | 0.00 | 0.51 | +0.51 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 548,659 | 718,529 | +169,870 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 319,803 | 484,703 | +164,900 | 0.04 | 0.06 | +0.02 | buy |
| Interval Partners, LP | 50,000 | 198,911 | +148,911 | 0.10 | 0.53 | +0.43 | buy |
| LSV ASSET MANAGEMENT | 44,400 | 166,868 | +122,468 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 213,692 | 334,892 | +121,200 | 0.08 | 0.14 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,934 | 133,610 | +118,676 | 0.00 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 1,297,131 | 1,408,755 | +111,624 | 0.48 | 0.53 | +0.05 | buy |
| Quantitative Investment Management, LLC | 0 | 110,069 | +110,069 | 0.00 | 0.76 | +0.76 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 21,553 | 129,917 | +108,364 | 1.52 | 8.28 | +6.76 | buy |
| CWA Asset Management Group, LLC | 0 | 103,330 | +103,330 | 0.00 | 0.37 | +0.37 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 94,239 | +94,239 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 768,937 | 861,952 | +93,015 | 0.08 | 0.09 | +0.01 | buy |
| Empire Life Investments Inc. | 0 | 85,943 | +85,943 | 0.00 | 0.42 | +0.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,386,357 | 1,471,865 | +85,508 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 7,703 | 87,584 | +79,881 | 0.08 | 0.70 | +0.62 | buy |
| Beacon Pointe Advisors, LLC | 0 | 77,863 | +77,863 | 0.00 | 0.07 | +0.07 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 75,562 | +75,562 | 0.00 | 0.09 | +0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 289,341 | 364,663 | +75,322 | 0.91 | 1.37 | +0.46 | buy |
| T. Rowe Price Investment Management, Inc. | 9,920,748 | 9,994,978 | +74,230 | 0.46 | 0.50 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 73,428 | +73,428 | 0.00 | 0.25 | +0.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 221,039 | 293,646 | +72,607 | 0.04 | 0.06 | +0.02 | buy |
| Delta Global Management LP | 412,146 | 483,963 | +71,817 | 2.56 | 2.62 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 68,705 | +68,705 | 0.00 | 0.16 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 332,561 | 400,918 | +68,357 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 65,948 | 131,719 | +65,771 | 0.01 | 0.02 | +0.01 | buy |
| Estuary Capital Management LP | 611,945 | 677,675 | +65,730 | 13.40 | 12.34 | -1.05 | buy |
| Korea Investment CORP | 144,572 | 208,872 | +64,300 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 260,581 | 324,196 | +63,615 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,617 | 126,714 | +62,097 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 61,700 | +61,700 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 650,493 | 711,762 | +61,269 | 0.09 | 0.10 | +0.01 | buy |
| Empower Advisory Group, LLC | 760,423 | 821,288 | +60,865 | 0.19 | 0.20 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,180,310 | 1,239,916 | +59,606 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 654,018 | 710,458 | +56,440 | 0.11 | 0.12 | +0.00 | buy |
| Benchstone Capital Management LP | 101,284 | 156,465 | +55,181 | 0.78 | 1.25 | +0.46 | buy |
| NORTHERN TRUST CORP | 1,992,742 | 2,047,085 | +54,343 | 0.02 | 0.02 | +0.00 | buy |
| Bayberry Capital Partners LP | 142,000 | 194,000 | +52,000 | 4.05 | 4.86 | +0.81 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 308,755 | 360,401 | +51,646 | 0.02 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 93,600 | 145,000 | +51,400 | 0.05 | 0.07 | +0.03 | buy |
| Live Oak Private Wealth LLC | 119,222 | 170,040 | +50,818 | 1.50 | 2.07 | +0.57 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 50,506 | +50,506 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 360,099 | 410,473 | +50,374 | 0.02 | 0.03 | +0.00 | buy |
| Shellback Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.36 | +0.36 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 130,019 | 179,895 | +49,876 | 2.12 | 3.71 | +1.59 | buy |
| Bastion Asset Management Inc. | 0 | 47,964 | +47,964 | 0.00 | 1.93 | +1.93 | buy |
| MetLife Investment Management, LLC | 53,487 | 94,571 | +41,084 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,215 | +39,215 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,360 | +35,360 | 0.00 | 0.18 | +0.18 | buy |
| SteelPeak Wealth, LLC | 0 | 33,863 | +33,863 | 0.00 | 0.11 | +0.11 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 33,540 | +33,540 | 0.00 | 2.20 | +2.20 | buy |
| Graham Capital Management, L.P. | 5,163 | 37,855 | +32,692 | 0.01 | 0.09 | +0.08 | buy |
| US BANCORP \DE\ | 78,272 | 109,861 | +31,589 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 29,866 | +29,866 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 0 | 29,500 | +29,500 | 0.00 | 0.04 | +0.04 | buy |
| Concentric Capital Strategies, LP | 0 | 28,864 | +28,864 | 0.00 | 0.22 | +0.22 | buy |
| Capital International, Inc./CA/ | 7,703 | 35,950 | +28,247 | 0.01 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 235,832 | 261,982 | +26,150 | 0.17 | 0.13 | -0.05 | buy |
| XTX Topco Ltd | 0 | 25,929 | +25,929 | 0.00 | 0.10 | +0.10 | buy |
| Janney Montgomery Scott LLC | 54,292 | 80,208 | +25,916 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 25,177 | +25,177 | 0.00 | 0.05 | +0.05 | buy |
| TCW GROUP INC | 0 | 24,634 | +24,634 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 18,652 | 42,721 | +24,069 | 0.06 | 0.11 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 23,823 | +23,823 | 0.00 | 0.72 | +0.72 | buy |
| FRANKLIN RESOURCES INC | 44,277 | 67,875 | +23,598 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 218,670 | 242,247 | +23,577 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 911,989 | 935,173 | +23,184 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 44,621 | 67,657 | +23,036 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 22,327 | +22,327 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 61,790 | 83,929 | +22,139 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,853,432 | 1,875,523 | +22,091 | 0.07 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 1,300,082 | 1,322,106 | +22,024 | 0.03 | 0.03 | +0.00 | buy |
| AXA S.A. | 15,947 | 37,619 | +21,672 | 0.00 | 0.01 | +0.01 | buy |