| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 2,571,820 | 6,808,797 | +4,236,977 | 1.27 | 2.79 | +1.52 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 633,223 | 4,489,394 | +3,856,171 | 0.01 | 0.06 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 2,500,000 | +2,500,000 | 0.00 | 2.01 | +2.01 | buy |
| T. Rowe Price Investment Management, Inc. | 5,322,049 | 7,289,789 | +1,967,740 | 0.43 | 0.49 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,915,185 | 2,872,460 | +957,275 | 0.19 | 0.22 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 177,541 | 1,044,595 | +867,054 | 0.04 | 0.19 | +0.15 | buy |
| Point72 Asset Management, L.P. | 387,563 | 1,028,411 | +640,848 | 0.15 | 0.36 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 2,036,530 | 2,632,858 | +596,328 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 428,559 | 870,711 | +442,152 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,778,792 | 2,212,055 | +433,263 | 0.05 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 24,489 | 436,373 | +411,884 | 0.01 | 0.09 | +0.08 | buy |
| Simcoe Capital Management, LLC | 0 | 388,205 | +388,205 | 0.00 | 6.22 | +6.22 | buy |
| PRUDENTIAL FINANCIAL INC | 210,575 | 549,097 | +338,522 | 0.04 | 0.09 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,363,426 | 1,679,364 | +315,938 | 0.10 | 0.10 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,256,363 | 1,553,778 | +297,415 | 1.49 | 1.54 | +0.05 | buy |
| MARSHALL WACE, LLP | 150,996 | 439,101 | +288,105 | 0.03 | 0.07 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 8,018 | 247,084 | +239,066 | 0.01 | 0.46 | +0.44 | buy |
| CIBC WORLD MARKETS CORP | 105,754 | 339,574 | +233,820 | 0.09 | 0.24 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 492,991 | 693,051 | +200,060 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| Bayberry Capital Partners LP | 0 | 185,000 | +185,000 | 0.00 | 5.01 | +5.01 | buy |
| OSSIAM | 19,478 | 201,393 | +181,915 | 0.05 | 0.41 | +0.36 | buy |
| Glenview Trust Co | 0 | 181,907 | +181,907 | 0.00 | 0.39 | +0.39 | buy |
| NATIXIS ADVISORS, LLC | 204,630 | 379,206 | +174,576 | 0.06 | 0.09 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,008 | 289,801 | +166,793 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 756,120 | 915,818 | +159,698 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,605 | 189,590 | +157,985 | 0.05 | 0.23 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,400 | 199,726 | +152,326 | 0.02 | 0.06 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 513,759 | 663,856 | +150,097 | 0.03 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 478,396 | 624,215 | +145,819 | 0.06 | 0.06 | +0.00 | buy |
| Delta Global Management LP | 0 | 142,952 | +142,952 | 0.00 | 1.01 | +1.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,354,772 | 2,492,814 | +138,042 | 0.08 | 0.07 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,743 | 233,857 | +132,114 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,922 | 152,630 | +129,708 | 0.04 | 0.20 | +0.16 | buy |
| Brandywine Global Investment Management, LLC | 0 | 126,448 | +126,448 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,879,889 | 2,003,910 | +124,021 | 0.16 | 0.13 | -0.03 | buy |
| CITIGROUP INC | 228,165 | 345,079 | +116,914 | 0.03 | 0.04 | +0.00 | buy |
| WAYCROSS PARTNERS, LLC | 0 | 116,544 | +116,544 | 0.00 | 1.91 | +1.91 | buy |
| ROYAL BANK OF CANADA | 1,885,471 | 1,992,593 | +107,122 | 0.06 | 0.05 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 50,631 | 148,400 | +97,769 | 0.14 | 0.31 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,852,855 | 4,949,217 | +96,362 | 0.06 | 0.05 | -0.01 | buy |
| Neuberger Berman Group LLC | 1,709,611 | 1,805,391 | +95,780 | 0.19 | 0.16 | -0.03 | buy |
| Korea Investment CORP | 82,099 | 175,355 | +93,256 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 3,438,526 | 3,524,161 | +85,635 | 0.04 | 0.03 | -0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 1,694 | 83,529 | +81,835 | 0.01 | 0.18 | +0.17 | buy |
| BECKER CAPITAL MANAGEMENT INC | 47,235 | 123,637 | +76,402 | 0.22 | 0.45 | +0.24 | buy |
| Fund 1 Investments, LLC | 29,800 | 106,200 | +76,400 | 0.65 | 1.57 | +0.92 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 71,354 | +71,354 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 756,857 | 827,918 | +71,061 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 2,391,530 | 2,458,557 | +67,027 | 0.05 | 0.04 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 29,139 | 94,323 | +65,184 | 0.03 | 0.08 | +0.05 | buy |
| FORA Capital, LLC | 0 | 64,524 | +64,524 | 0.00 | 0.84 | +0.84 | buy |
| Madison Asset Management, LLC | 1,415,696 | 1,480,074 | +64,378 | 2.32 | 1.96 | -0.36 | buy |
| Estuary Capital Management LP | 204,087 | 268,187 | +64,100 | 11.04 | 9.23 | -1.81 | buy |
| APG Asset Management N.V. | 8,442 | 72,481 | +64,039 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 7,770 | 71,396 | +63,626 | 0.05 | 0.13 | +0.08 | buy |
| Leith Wheeler Investment Counsel Ltd. | 107,345 | 165,775 | +58,430 | 1.39 | 1.53 | +0.14 | buy |
| Jefferies Financial Group Inc. | 1,801 | 53,766 | +51,965 | 0.00 | 0.11 | +0.11 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 383,250 | 432,456 | +49,206 | 0.78 | 0.74 | -0.04 | buy |
| UBS Group AG | 501,486 | 550,018 | +48,532 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 20,323 | 65,175 | +44,852 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 120,408 | 162,667 | +42,259 | 0.11 | 0.10 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,202,599 | 1,242,742 | +40,143 | 0.04 | 0.03 | -0.01 | buy |
| National Pension Service | 272,214 | 312,209 | +39,995 | 0.04 | 0.04 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 36,600 | +36,600 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 60,230 | 96,736 | +36,506 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 34,554 | 69,170 | +34,616 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 3,081,795 | 3,114,114 | +32,319 | 0.41 | 0.33 | -0.08 | buy |
| Bayesian Capital Management, LP | 0 | 31,692 | +31,692 | 0.00 | 0.39 | +0.39 | buy |
| Tredje AP-fonden | 0 | 31,668 | +31,668 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 249,721 | 280,921 | +31,200 | 0.05 | 0.04 | -0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 31,855 | 62,360 | +30,505 | 1.61 | 2.52 | +0.90 | buy |
| Verition Fund Management LLC | 16,918 | 44,919 | +28,001 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 157,999 | 184,034 | +26,035 | 0.03 | 0.02 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.15 | +0.15 | buy |
| Strategic Financial Concepts, LLC | 0 | 24,647 | +24,647 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 444,597 | 466,993 | +22,396 | 0.22 | 0.19 | -0.04 | buy |
| Freemont Management S.A. | 0 | 22,000 | +22,000 | 0.00 | 1.36 | +1.36 | buy |
| Point72 (DIFC) Ltd | 0 | 21,766 | +21,766 | 0.00 | 0.21 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,222 | 26,843 | +21,621 | 0.05 | 0.16 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 478,071 | 499,347 | +21,276 | 0.08 | 0.06 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 21,238 | +21,238 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 116,985 | 136,779 | +19,794 | 0.06 | 0.05 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,543 | +19,543 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 5,275 | 24,550 | +19,275 | 0.04 | 0.13 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 151,921 | 170,684 | +18,763 | 0.04 | 0.03 | -0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 17,526 | +17,526 | 0.00 | 0.63 | +0.63 | buy |
| NORTHERN TRUST CORP | 2,029,821 | 2,047,238 | +17,417 | 0.05 | 0.04 | -0.01 | buy |
| EQUITY INVESTMENT CORP | 761,320 | 778,461 | +17,141 | 2.54 | 2.12 | -0.41 | buy |
| LONDON CO OF VIRGINIA | 1,367,067 | 1,382,807 | +15,740 | 0.96 | 0.83 | -0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 74,165 | 89,851 | +15,686 | 0.14 | 0.12 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,713 | 39,661 | +14,948 | 0.02 | 0.03 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 911,730 | 926,387 | +14,657 | 1.55 | 0.85 | -0.70 | buy |
| LBP AM SA | 0 | 14,542 | +14,542 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 13,637 | +13,637 | 0.00 | 0.05 | +0.05 | buy |
| Headlands Technologies LLC | 0 | 13,573 | +13,573 | 0.00 | 0.15 | +0.15 | buy |
| Optiver Holding B.V. | 220 | 13,783 | +13,563 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 685,622 | 698,731 | +13,109 | 0.12 | 0.10 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 26,262 | 39,274 | +13,012 | 0.27 | 0.37 | +0.10 | buy |
| Caption Management, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.14 | +0.14 | buy |