| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 0 | 31,000,000 | +31,000,000 | 0.25 | 0.18 | -0.07 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 21,474,000 | +21,474,000 | 1.26 | 1.60 | +0.33 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,489,000 | +7,489,000 | 0.49 | 0.78 | +0.30 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,000,000 | 10,000,000 | +7,000,000 | 0.05 | 0.16 | +0.11 | buy |
| Capital International Investors | 265,145 | 7,112,687 | +6,847,542 | 0.01 | 0.25 | +0.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 5,900,000 | +5,900,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,501,430 | 3,556,702 | +2,055,272 | 0.01 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 11,113,410 | 12,703,971 | +1,590,561 | 0.05 | 0.07 | +0.01 | buy |
| FMR LLC | 6,973,619 | 7,898,725 | +925,106 | 0.05 | 0.06 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 15,270 | 900,794 | +885,524 | 0.02 | 0.88 | +0.87 | buy |
| Castle Hook Partners LP | 0 | 798,050 | +798,050 | 0.00 | 2.46 | +2.46 | buy |
| D1 Capital Partners L.P. | 0 | 674,317 | +674,317 | 0.00 | 0.92 | +0.92 | buy |
| Caledonia (Private) Investments Pty Ltd | 0 | 576,642 | +576,642 | 0.00 | 2.56 | +2.56 | buy |
| MORGAN STANLEY | 3,511,224 | 4,043,080 | +531,856 | 0.03 | 0.04 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 141,000 | 670,000 | +529,000 | 0.35 | 3.85 | +3.50 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,363 | 513,218 | +510,855 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 769,304 | 1,279,292 | +509,988 | 0.04 | 0.07 | +0.03 | buy |
| BESSEMER GROUP INC | 1,843,750 | 2,319,123 | +475,373 | 0.40 | 0.56 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,631,740 | 2,097,828 | +466,088 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,169,907 | 1,602,233 | +432,326 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,727,681 | 11,095,305 | +367,624 | 0.78 | 0.90 | +0.12 | buy |
| Troluce Capital Advisors LLC | 0 | 330,000 | +330,000 | 0.00 | 5.33 | +5.33 | buy |
| UBS Group AG | 1,460,062 | 1,736,816 | +276,754 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 718,451 | 973,178 | +254,727 | 0.06 | 0.10 | +0.04 | buy |
| Neuberger Berman Group LLC | 586,883 | 838,506 | +251,623 | 0.06 | 0.10 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 0 | 241,900 | +241,900 | 0.00 | 0.63 | +0.63 | buy |
| BlackRock, Inc. | 13,254,968 | 13,484,306 | +229,338 | 0.03 | 0.04 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 172,269 | +172,269 | 0.00 | 0.45 | +0.45 | buy |
| SAMLYN CAPITAL, LLC | 550,462 | 714,024 | +163,562 | 1.25 | 1.87 | +0.62 | buy |
| Sculptor Capital LP | 1,000,000 | 1,150,000 | +150,000 | 1.70 | 1.98 | +0.28 | buy |
| CITADEL ADVISORS LLC | 677,222 | 827,137 | +149,915 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,576,357 | 1,724,957 | +148,600 | 0.03 | 0.03 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 393,689 | 538,237 | +144,548 | 3.19 | 6.89 | +3.70 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,250,313 | 1,393,745 | +143,432 | 0.04 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,505 | 169,707 | +134,202 | 0.00 | 0.02 | +0.02 | buy |
| Independent Franchise Partners LLP | 5,733,718 | 5,864,757 | +131,039 | 5.20 | 6.26 | +1.06 | buy |
| Alta Park Capital, LP | 0 | 120,218 | +120,218 | 0.00 | 2.95 | +2.95 | buy |
| Point72 Asset Management, L.P. | 638,168 | 751,391 | +113,223 | 0.14 | 0.20 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,741 | 114,219 | +111,478 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 230,400 | 340,183 | +109,783 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 108,614 | +108,614 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,301,900 | 4,408,000 | +106,100 | 0.04 | 0.04 | +0.00 | buy |
| LMR Partners LLP | 0 | 100,000 | +100,000 | 0.00 | 0.14 | +0.14 | buy |
| Ardmore Road Asset Management LP | 0 | 100,000 | +100,000 | 0.00 | 1.00 | +1.00 | buy |
| Visualize Group LP | 0 | 97,922 | +97,922 | 0.00 | 6.15 | +6.15 | buy |
| Holocene Advisors, LP | 0 | 90,482 | +90,482 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 17,548 | 100,031 | +82,483 | 0.00 | 0.03 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 447,113 | 526,418 | +79,305 | 0.88 | 0.99 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 0 | 79,087 | +79,087 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 64,680 | +64,680 | 0.00 | 0.14 | +0.14 | buy |
| Raiffeisen Bank International AG | 51 | 56,589 | +56,538 | 0.00 | 0.12 | +0.12 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 14,647 | 68,557 | +53,910 | 0.03 | 0.16 | +0.13 | buy |
| Tredje AP-fonden | 20,191 | 69,459 | +49,268 | 0.02 | 0.06 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,177,949 | 1,227,049 | +49,100 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,514,747 | 6,563,550 | +48,803 | 0.07 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 154,166 | 201,841 | +47,675 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 4,569 | 51,171 | +46,602 | 0.02 | 0.26 | +0.24 | buy |
| FEDERATED HERMES, INC. | 542,570 | 582,423 | +39,853 | 0.13 | 0.14 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,692 | 55,424 | +39,732 | 0.02 | 0.07 | +0.05 | buy |
| SORA INVESTORS LLC | 15,327 | 54,365 | +39,038 | 0.19 | 0.76 | +0.58 | buy |
| Shannon River Fund Management LLC | 255,433 | 294,398 | +38,965 | 5.71 | 8.57 | +2.86 | buy |
| MSA Advisors, LLC | 147,975 | 186,596 | +38,621 | 5.28 | 8.55 | +3.28 | buy |
| SummitTX Capital, L.P. | 0 | 38,148 | +38,148 | 0.00 | 0.19 | +0.19 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 775,234 | 810,710 | +35,476 | 0.46 | 0.52 | +0.06 | buy |
| Swiss National Bank | 444,200 | 477,000 | +32,800 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 23,325 | 54,678 | +31,353 | 0.01 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 672,443 | 699,768 | +27,325 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 26,711 | +26,711 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 336,674 | 362,710 | +26,036 | 0.03 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 22,908 | 47,919 | +25,011 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 24,952 | +24,952 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 107,287 | 132,153 | +24,866 | 0.39 | 0.46 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,494 | 50,994 | +23,500 | 0.03 | 0.04 | +0.01 | buy |
| Caption Management, LLC | 7,959 | 31,000 | +23,041 | 0.05 | 0.23 | +0.18 | buy |
| DigitalBridge Group, Inc. | 320,940 | 343,856 | +22,916 | 3.53 | 3.33 | -0.20 | buy |
| NATIXIS ADVISORS, LLC | 126,819 | 149,548 | +22,729 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 230,309 | 252,464 | +22,155 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 6,465 | 28,209 | +21,744 | 0.00 | 0.01 | +0.00 | buy |
| LBP AM SA | 0 | 21,356 | +21,356 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 22,143 | 43,292 | +21,149 | 0.15 | 0.35 | +0.20 | buy |
| Sunriver Management LLC | 150,000 | 170,661 | +20,661 | 2.24 | 4.40 | +2.16 | buy |
| L2 Asset Management, LLC | 35,116 | 54,231 | +19,115 | 0.67 | 0.79 | +0.12 | buy |
| BAMCO INC /NY/ | 277,801 | 296,628 | +18,827 | 0.11 | 0.14 | +0.03 | buy |
| Squarepoint Ops LLC | 4,208 | 22,765 | +18,557 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 18,416 | +18,416 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 33,672 | 51,715 | +18,043 | 0.01 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 16,920 | +16,920 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 4,088 | 19,513 | +15,425 | 0.01 | 0.04 | +0.04 | buy |
| ALLSTATE CORP | 12,872 | 27,905 | +15,033 | 0.03 | 0.05 | +0.02 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.45 | +0.45 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| Motley Fool Asset Management LLC | 3,791 | 18,777 | +14,986 | 0.02 | 0.12 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 710,065 | 724,908 | +14,843 | 0.02 | 0.02 | +0.00 | buy |
| Delta Global Management LP | 0 | 14,808 | +14,808 | 0.00 | 0.18 | +0.18 | buy |
| PITTENGER & ANDERSON INC | 48,691 | 63,407 | +14,716 | 0.27 | 0.38 | +0.12 | buy |
| Cornerstone Advisors, LLC | 58,560 | 72,626 | +14,066 | 0.28 | 0.41 | +0.13 | buy |
| Virtus Investment Advisers, LLC | 0 | 12,928 | +12,928 | 0.00 | 0.54 | +0.54 | buy |
| Pacific Capital Partners Ltd | 0 | 12,689 | +12,689 | 0.00 | 1.91 | +1.91 | buy |
| Black Swift Group, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.33 | +0.33 | buy |
| Quantinno Capital Management LP | 102,074 | 114,421 | +12,347 | 0.03 | 0.03 | -0.00 | buy |