| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 0 | 2,412,234 | +2,412,234 | 0.00 | 1.42 | +1.42 | buy |
| STATE STREET CORP | 7,600,921 | 8,962,735 | +1,361,814 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,677,639 | 6,589,249 | +911,610 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 575,494 | 1,350,399 | +774,905 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,170,470 | 4,691,926 | +521,456 | 0.21 | 0.24 | +0.04 | buy |
| JANE STREET GROUP, LLC | 201,946 | 659,679 | +457,733 | 0.04 | 0.13 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 133,904 | 495,177 | +361,273 | 0.02 | 0.08 | +0.06 | buy |
| MORGAN STANLEY | 1,133,857 | 1,486,560 | +352,703 | 0.02 | 0.02 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 315,000 | +315,000 | 0.00 | 2.66 | +2.66 | buy |
| Woodline Partners LP | 92,276 | 360,107 | +267,831 | 0.15 | 0.63 | +0.48 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 62,762 | 327,006 | +264,244 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 18,505,163 | 18,764,312 | +259,149 | 0.06 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,203 | 258,729 | +252,526 | 0.00 | 0.05 | +0.04 | buy |
| NORGES BANK | 1,927,822 | 2,179,626 | +251,804 | 0.05 | 0.06 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 470,142 | 689,064 | +218,922 | 1.17 | 2.41 | +1.24 | buy |
| Atreides Management, LP | 0 | 210,280 | +210,280 | 0.00 | 1.22 | +1.22 | buy |
| Twin Tree Management, LP | 68,693 | 272,395 | +203,702 | 0.32 | 0.79 | +0.47 | buy |
| Cornerstone Investment Partners, LLC | 3,385 | 199,765 | +196,380 | 0.03 | 1.81 | +1.78 | buy |
| Amundi | 381,477 | 574,558 | +193,081 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 2,871,909 | 3,064,519 | +192,610 | 0.11 | 0.12 | +0.01 | buy |
| Rheos Capital Works Inc. | 49,700 | 238,700 | +189,000 | 0.42 | 2.12 | +1.70 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 184,741 | +184,741 | 0.00 | 0.52 | +0.52 | buy |
| Epoch Investment Partners, Inc. | 69,484 | 243,603 | +174,119 | 0.06 | 0.18 | +0.12 | buy |
| Alta Park Capital, LP | 0 | 170,900 | +170,900 | 0.00 | 2.83 | +2.83 | buy |
| Mirae Asset Global Investments Co., Ltd. | 450,676 | 593,335 | +142,659 | 0.14 | 0.19 | +0.06 | buy |
| ProShare Advisors LLC | 22,784 | 153,061 | +130,277 | 0.01 | 0.08 | +0.07 | buy |
| Neuberger Berman Group LLC | 243,119 | 371,184 | +128,065 | 0.03 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 1,552 | 126,538 | +124,986 | 0.00 | 0.06 | +0.06 | buy |
| DAVIS R M INC | 30,711 | 146,864 | +116,153 | 0.11 | 0.55 | +0.44 | buy |
| BARCLAYS PLC | 742,147 | 851,151 | +109,004 | 0.07 | 0.07 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 70,644 | 179,635 | +108,991 | 0.04 | 0.13 | +0.09 | buy |
| JS Capital Management LLC | 115,000 | 215,000 | +100,000 | 2.20 | 4.14 | +1.94 | buy |
| NATIONAL BANK OF CANADA /FI/ | 39,641 | 138,321 | +98,680 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,571,771 | 3,664,959 | +93,188 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 177,068 | 269,658 | +92,590 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 187,118 | 277,967 | +90,849 | 0.04 | 0.06 | +0.02 | buy |
| Assenagon Asset Management S.A. | 25,768 | 115,699 | +89,931 | 0.01 | 0.06 | +0.04 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 4,325 | 91,511 | +87,186 | 0.07 | 2.26 | +2.18 | buy |
| Senator Investment Group LP | 200,000 | 284,379 | +84,379 | 1.58 | 1.96 | +0.38 | buy |
| TWINBEECH CAPITAL LP | 0 | 83,796 | +83,796 | 0.00 | 0.22 | +0.22 | buy |
| FIRST MANHATTAN CO. LLC. | 209,450 | 290,039 | +80,589 | 0.10 | 0.15 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,052,887 | 1,125,754 | +72,867 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 409,058 | 477,717 | +68,659 | 0.04 | 0.04 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 24,183 | 92,731 | +68,548 | 0.01 | 0.06 | +0.04 | buy |
| Rafferty Asset Management, LLC | 11,771 | 79,805 | +68,034 | 0.01 | 0.05 | +0.04 | buy |
| Zweig-DiMenna Associates LLC | 0 | 65,500 | +65,500 | 0.00 | 1.21 | +1.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 530,403 | 594,676 | +64,273 | 0.11 | 0.12 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 63,850 | +63,850 | 0.00 | 0.33 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 267,264 | 329,645 | +62,381 | 0.08 | 0.10 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 110,037 | 171,850 | +61,813 | 0.03 | 0.05 | +0.02 | buy |
| Mariner, LLC | 497,060 | 557,480 | +60,420 | 0.19 | 0.21 | +0.03 | buy |
| Honeycomb Asset Management LP | 0 | 60,000 | +60,000 | 0.00 | 2.34 | +2.34 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 58,334 | +58,334 | 0.00 | 0.23 | +0.23 | buy |
| CIBC WORLD MARKETS CORP | 80,231 | 135,285 | +55,054 | 0.11 | 0.12 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 210,600 | 265,058 | +54,458 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 653,346 | 706,322 | +52,976 | 0.13 | 0.15 | +0.02 | buy |
| UBS Group AG | 529,961 | 581,210 | +51,249 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 488,050 | 538,981 | +50,931 | 0.10 | 0.11 | +0.02 | buy |
| AXA S.A. | 128,838 | 179,726 | +50,888 | 0.06 | 0.09 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,707 | 174,731 | +50,024 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 118,709 | 168,570 | +49,861 | 0.05 | 0.07 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,405 | 79,865 | +49,460 | 0.02 | 0.05 | +0.03 | buy |
| LPL Financial LLC | 102,477 | 150,198 | +47,721 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 46,300 | +46,300 | 0.00 | 0.40 | +0.40 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 302 | 45,388 | +45,086 | 0.01 | 0.00 | -0.01 | buy |
| Cartenna Capital, LP | 335,000 | 380,000 | +45,000 | 6.86 | 6.40 | -0.46 | buy |
| ROYAL BANK OF CANADA | 303,305 | 348,192 | +44,887 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 23,872 | 66,964 | +43,092 | 0.02 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,171,130 | 1,213,990 | +42,860 | 0.05 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 7,374 | 48,750 | +41,376 | 0.00 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 18,662 | 59,461 | +40,799 | 0.02 | 0.07 | +0.05 | buy |
| PARK NATIONAL CORP /OH/ | 207,789 | 247,993 | +40,204 | 1.32 | 1.63 | +0.32 | buy |
| Ion Asset Management Ltd. | 0 | 40,000 | +40,000 | 0.00 | 0.54 | +0.54 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 39,684 | +39,684 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,009,973 | 3,043,930 | +33,957 | 0.19 | 0.19 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 122,060 | 153,660 | +31,600 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 97,940 | 129,050 | +31,110 | 0.02 | 0.03 | +0.01 | buy |
| MAI Capital Management | 28,563 | 57,720 | +29,157 | 0.06 | 0.12 | +0.06 | buy |
| Aberdeen Group plc | 40,103 | 68,601 | +28,498 | 0.01 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 45,823 | 73,972 | +28,149 | 0.60 | 1.04 | +0.44 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 124,897 | 150,973 | +26,076 | 0.05 | 0.07 | +0.01 | buy |
| TORONTO DOMINION BANK | 69,023 | 93,993 | +24,970 | 0.02 | 0.02 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 24,714 | +24,714 | 0.00 | 0.23 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 183,068 | 207,072 | +24,004 | 0.06 | 0.07 | +0.01 | buy |
| Erste Asset Management GmbH | 3,756 | 27,596 | +23,840 | 0.01 | 0.07 | +0.06 | buy |
| ING GROEP NV | 528 | 24,014 | +23,486 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 23,080 | 46,513 | +23,433 | 0.06 | 0.13 | +0.06 | buy |
| Man Group plc | 0 | 23,373 | +23,373 | 0.01 | 0.01 | +0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 0 | 23,339 | +23,339 | 0.00 | 0.46 | +0.46 | buy |
| CIBC Asset Management Inc | 22,618 | 45,948 | +23,330 | 0.01 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 153,168 | 175,048 | +21,880 | 0.04 | 0.05 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 20,710 | +20,710 | 0.00 | 0.11 | +0.11 | buy |
| Bayesian Capital Management, LP | 3,700 | 23,416 | +19,716 | 0.06 | 0.40 | +0.34 | buy |
| MARK ASSET MANAGEMENT LP | 75,255 | 94,805 | +19,550 | 2.00 | 2.49 | +0.49 | buy |
| Empowered Funds, LLC | 1,427 | 20,920 | +19,493 | 0.01 | 0.08 | +0.08 | buy |
| BROWN BROTHERS HARRIMAN & CO | 86,666 | 105,355 | +18,689 | 0.11 | 0.14 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 893,315 | 909,893 | +16,578 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,034 | 33,516 | +16,482 | 0.07 | 0.07 | -0.01 | buy |
| 1832 Asset Management L.P. | 30,874 | 46,474 | +15,600 | 0.01 | 0.01 | +0.01 | buy |
| SORA INVESTORS LLC | 0 | 15,455 | +15,455 | 0.00 | 0.42 | +0.42 | buy |