| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 0 | 9,090,000 | +9,090,000 | 0.00 | 5.52 | +5.52 | buy |
| NORGES BANK | 0 | 6,208,110 | +6,208,110 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 314,539 | 3,565,178 | +3,250,639 | 0.01 | 0.04 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,768,911 | 5,324,481 | +1,555,570 | 0.56 | 0.51 | -0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,315,181 | +1,315,181 | 0.00 | 0.01 | +0.01 | buy |
| North Peak Capital Management, LLC | 0 | 1,195,244 | +1,195,244 | 0.00 | 3.89 | +3.89 | buy |
| NOMURA HOLDINGS INC | 19,573 | 1,201,162 | +1,181,589 | 0.01 | 0.15 | +0.14 | buy |
| UBS Group AG | 1,408,760 | 2,554,925 | +1,146,165 | 0.01 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 0 | 969,725 | +969,725 | 0.00 | 1.83 | +1.83 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,097,936 | 1,902,373 | +804,437 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 387,844 | 1,119,984 | +732,140 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 124,613 | 711,652 | +587,039 | 0.07 | 0.19 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,328,949 | 1,911,660 | +582,711 | 0.05 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 169,252 | 719,636 | +550,384 | 0.00 | 0.01 | +0.01 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 200,000 | 750,000 | +550,000 | 2.09 | 3.62 | +1.53 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 687,422 | 1,167,183 | +479,761 | 0.03 | 0.03 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 18,301 | 420,000 | +401,699 | 0.02 | 0.38 | +0.36 | buy |
| CastleKnight Management LP | 31,800 | 422,100 | +390,300 | 0.05 | 0.45 | +0.40 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 368,040 | +368,040 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,116,783 | 1,469,944 | +353,161 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 67,923 | 420,693 | +352,770 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 514,420 | 857,900 | +343,480 | 2.59 | 2.77 | +0.18 | buy |
| Amundi | 43,750 | 377,724 | +333,974 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 440 | 310,702 | +310,262 | 0.00 | 0.10 | +0.10 | buy |
| Clearbridge Investments, LLC | 2,005,267 | 2,284,333 | +279,066 | 0.06 | 0.06 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,780 | 276,454 | +258,674 | 0.01 | 0.06 | +0.05 | buy |
| River Road Asset Management, LLC | 0 | 253,447 | +253,447 | 0.00 | 0.08 | +0.08 | buy |
| CenterBook Partners LP | 0 | 252,879 | +252,879 | 0.00 | 0.36 | +0.36 | buy |
| Blue Grotto Capital, LLC | 1,259,428 | 1,489,498 | +230,070 | 5.15 | 3.64 | -1.51 | buy |
| SNS Financial Group, LLC | 0 | 222,613 | +222,613 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 74,217 | 260,443 | +186,226 | 0.05 | 0.10 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 176,066 | +176,066 | 0.00 | 0.06 | +0.06 | buy |
| Roubaix Capital, LLC | 0 | 164,889 | +164,889 | 0.00 | 1.73 | +1.73 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,247 | 160,114 | +158,867 | 0.00 | 0.09 | +0.09 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 143,500 | +143,500 | 0.00 | 0.13 | +0.13 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,909 | 145,822 | +142,913 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 21,869 | 146,662 | +124,793 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 188 | 122,495 | +122,307 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 28,414 | 150,050 | +121,636 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 530,737 | 627,139 | +96,402 | 0.14 | 0.09 | -0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 84,950 | 178,418 | +93,468 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 15,329 | 87,492 | +72,163 | 0.01 | 0.03 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 0 | 71,000 | +71,000 | 0.00 | 0.10 | +0.10 | buy |
| Quantitative Investment Management, LLC | 0 | 65,869 | +65,869 | 0.00 | 0.21 | +0.21 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 122,534 | 187,661 | +65,127 | 0.41 | 0.43 | +0.02 | buy |
| Retirement Systems of Alabama | 554,611 | 615,019 | +60,408 | 0.07 | 0.05 | -0.01 | buy |
| AUXIER ASSET MANAGEMENT | 0 | 59,963 | +59,963 | 0.00 | 0.24 | +0.24 | buy |
| Knuff & Co LLC | 115,066 | 165,499 | +50,433 | 1.23 | 1.23 | -0.00 | buy |
| TOWER BRIDGE ADVISORS | 0 | 50,000 | +50,000 | 0.00 | 0.13 | +0.13 | buy |
| First Eagle Investment Management, LLC | 0 | 45,353 | +45,353 | 0.00 | 0.00 | +0.00 | buy |
| Kazazian Asset Management, LLC | 20,400 | 63,056 | +42,656 | 0.79 | 1.66 | +0.87 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 42,475 | +42,475 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 306,100 | 348,000 | +41,900 | 0.01 | 0.01 | -0.00 | buy |
| Maven Securities LTD | 0 | 40,701 | +40,701 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 189,613 | 228,780 | +39,167 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 37,016 | +37,016 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,646 | +34,646 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 32,237 | +32,237 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,552 | 48,997 | +31,445 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 1,074,845 | 1,105,741 | +30,896 | 0.01 | 0.01 | -0.00 | buy |
| DJE Kapital AG | 0 | 30,349 | +30,349 | 0.00 | 0.02 | +0.02 | buy |
| Portolan Capital Management, LLC | 164,597 | 194,851 | +30,254 | 0.31 | 0.21 | -0.10 | buy |
| HighTower Advisors, LLC | 24,291 | 54,532 | +30,241 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,217 | 76,065 | +29,848 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,981 | 32,751 | +29,770 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,437,651 | 1,466,503 | +28,852 | 1.04 | 0.73 | -0.32 | buy |
| SIMPLEX TRADING, LLC | 0 | 27,916 | +27,916 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 26,131 | +26,131 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 25,400 | +25,400 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 25,010 | +25,010 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,979 | 41,755 | +22,776 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 22,371 | +22,371 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,180 | +22,180 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 22,001 | +22,001 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 40,953 | 62,622 | +21,669 | 0.04 | 0.04 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 115,248 | 136,373 | +21,125 | 2.47 | 2.48 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,724 | 200,782 | +21,058 | 0.01 | 0.01 | -0.00 | buy |
| Advocacy Wealth Management Services, LLC | 0 | 20,020 | +20,020 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 19,939 | +19,939 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 19,931 | +19,931 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 19,356 | +19,356 | 0.00 | 0.01 | +0.01 | buy |
| Defender Capital, LLC. | 0 | 18,000 | +18,000 | 0.00 | 0.17 | +0.17 | buy |
| Bayberry Capital Partners LP | 210,000 | 226,500 | +16,500 | 2.46 | 2.29 | -0.18 | buy |
| ALGERT GLOBAL LLC | 0 | 15,620 | +15,620 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,915 | 34,466 | +15,551 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 93,478 | 108,823 | +15,345 | 0.02 | 0.02 | -0.00 | buy |
| South Dakota Investment Council | 72,212 | 86,112 | +13,900 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,676 | +12,676 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 42,569 | 54,867 | +12,298 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 12,074 | +12,074 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,949 | 50,883 | +11,934 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 241,733 | 253,612 | +11,879 | 0.05 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 11,340 | +11,340 | 0.00 | 0.00 | +0.00 | buy |
| Mendel Money Management | 11,770 | 22,820 | +11,050 | 0.17 | 0.24 | +0.07 | buy |
| Lido Advisors, LLC | 0 | 10,411 | +10,411 | 0.00 | 0.00 | +0.00 | buy |
| DILLON & ASSOCIATES INC | 35,671 | 46,064 | +10,393 | 0.17 | 0.16 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,616 | 16,686 | +10,070 | 0.01 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 9,875 | +9,875 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 53,300 | 63,000 | +9,700 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 5,045 | 14,511 | +9,466 | 0.00 | 0.00 | +0.00 | buy |