| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 2,801,660 | 5,198,892 | +2,397,232 | 0.10 | 0.20 | +0.09 | buy |
| AKO CAPITAL LLP | 2,036,295 | 3,729,554 | +1,693,259 | 1.04 | 1.90 | +0.86 | buy |
| Capital World Investors | 7,667,939 | 9,319,510 | +1,651,571 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,450,057 | 2,713,747 | +1,263,690 | 0.16 | 0.29 | +0.14 | buy |
| NORGES BANK | 0 | 1,219,011 | +1,219,011 | 0.00 | 0.01 | +0.01 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 785,235 | +785,235 | 0.00 | 2.38 | +2.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,226,377 | 3,944,283 | +717,906 | 0.11 | 0.13 | +0.03 | buy |
| VANGUARD GROUP INC | 10,984,798 | 11,669,662 | +684,864 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 608,730 | +608,730 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 0 | 482,634 | +482,634 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 508,446 | 823,275 | +314,829 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 287,785 | +287,785 | 0.00 | 1.89 | +1.89 | buy |
| MORGAN STANLEY | 675,877 | 941,446 | +265,569 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 186,720 | 392,460 | +205,740 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 178,432 | +178,432 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 173,551 | +173,551 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 3,847,777 | 4,020,539 | +172,762 | 0.13 | 0.14 | +0.01 | buy |
| Hudson Bay Capital Management LP | 50,000 | 200,000 | +150,000 | 0.01 | 0.06 | +0.05 | buy |
| DigitalBridge Group, Inc. | 479,878 | 629,228 | +149,350 | 1.88 | 2.31 | +0.43 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,777 | 170,561 | +144,784 | 0.00 | 0.00 | +0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 0 | 135,883 | +135,883 | 0.00 | 1.95 | +1.95 | buy |
| D. E. Shaw & Co., Inc. | 75,132 | 209,341 | +134,209 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 35,438 | 158,411 | +122,973 | 0.01 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 15,280 | 131,141 | +115,861 | 0.00 | 0.01 | +0.00 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 100,000 | +100,000 | 0.00 | 2.77 | +2.77 | buy |
| Ardmore Road Asset Management LP | 100,000 | 200,000 | +100,000 | 1.06 | 1.63 | +0.57 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 96,960 | +96,960 | 0.00 | 0.47 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,975,106 | 2,062,341 | +87,235 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 76,804 | +76,804 | 0.00 | 0.11 | +0.11 | buy |
| J. Goldman & Co LP | 172,754 | 238,041 | +65,287 | 0.27 | 0.48 | +0.20 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 459,557 | 521,230 | +61,673 | 0.25 | 0.28 | +0.03 | buy |
| Point72 Europe (London) LLP | 0 | 61,651 | +61,651 | 0.00 | 0.28 | +0.28 | buy |
| Honeycomb Asset Management LP | 191,000 | 250,000 | +59,000 | 1.47 | 2.17 | +0.70 | buy |
| ROYAL BANK OF CANADA | 17,426 | 74,518 | +57,092 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 332,456 | 384,380 | +51,924 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 46,485 | +46,485 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 42,000 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 72,679 | 113,932 | +41,253 | 0.10 | 0.15 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 33,550 | +33,550 | 0.00 | 0.07 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 16,380 | 48,880 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| Junto Capital Management LP | 1,165,593 | 1,196,731 | +31,138 | 0.87 | 0.99 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 28,806 | +28,806 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 503,743 | 532,178 | +28,435 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 79,709 | 107,807 | +28,098 | 0.14 | 0.20 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 25,527 | +25,527 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 170,219 | 193,945 | +23,726 | 0.09 | 0.11 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,122 | +23,122 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 801,840 | 820,944 | +19,104 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 243 | 19,233 | +18,990 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 18,401 | +18,401 | 0.00 | 0.42 | +0.42 | buy |
| PDT Partners, LLC | 99,012 | 115,885 | +16,873 | 0.39 | 0.46 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,334 | 23,841 | +16,507 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 50,008 | 65,991 | +15,983 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 15,607 | +15,607 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,779 | +12,779 | 0.00 | 0.08 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,480 | +12,480 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,368 | +12,368 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 12,309 | +12,309 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,532 | +11,532 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 43,607 | 54,491 | +10,884 | 0.17 | 0.24 | +0.07 | buy |
| Sciencast Management LP | 0 | 10,662 | +10,662 | 0.00 | 0.21 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 76,160 | 86,473 | +10,313 | 0.03 | 0.04 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 10,008 | +10,008 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 156,211 | 165,435 | +9,224 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 8,270 | +8,270 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,341,177 | 1,349,379 | +8,202 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,044 | +8,044 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,644 | +6,644 | 0.00 | 0.06 | +0.06 | buy |
| MACQUARIE GROUP LTD | 0 | 6,326 | +6,326 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 15,594 | 21,909 | +6,315 | 0.03 | 0.08 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 6,104 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 5,842 | +5,842 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,676 | +5,676 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 29,669 | 33,802 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 43,117 | 47,184 | +4,067 | 0.01 | 0.02 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,708,600 | 1,712,440 | +3,840 | 3.43 | 3.65 | +0.22 | buy |
| Point72 Hong Kong Ltd | 0 | 3,067 | +3,067 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 466 | 3,480 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 35,864 | 38,562 | +2,698 | 0.04 | 0.04 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,161 | 19,816 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 509,898 | 511,952 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 31,984 | 33,730 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 16,019 | 17,667 | +1,648 | 0.15 | 0.17 | +0.02 | buy |
| CAPITAL CITY TRUST CO/FL | 7,494 | 9,096 | +1,602 | 0.08 | 0.10 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 133,684 | 135,045 | +1,361 | 0.13 | 0.16 | +0.03 | buy |
| Arax Advisory Partners | 0 | 1,293 | +1,293 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 1,072 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,725 | 21,781 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 901 | +901 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 74,650 | 75,300 | +650 | 0.03 | 0.03 | +0.00 | buy |
| Quarry LP | 0 | 583 | +583 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,679 | 9,224 | +545 | 0.01 | 0.01 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 7,540 | 7,917 | +377 | 0.03 | 0.03 | -0.00 | buy |
| AE Wealth Management LLC | 24,818 | 25,193 | +375 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,352 | 3,668 | +316 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 67 | 323 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Accretive Wealth Partners, LLC | 41,536 | 41,745 | +209 | 0.78 | 0.72 | -0.06 | buy |
| BESSEMER GROUP INC | 3 | 200 | +197 | 0.00 | 0.00 | +0.00 | buy |