| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,814,146 | 4,293,868 | +2,479,722 | 0.02 | 0.06 | +0.03 | buy |
| Mawer Investment Management Ltd. | 0 | 1,550,229 | +1,550,229 | 0.00 | 0.92 | +0.92 | buy |
| WGI DM, LLC | 893,611 | 1,817,636 | +924,025 | 12.85 | 21.96 | +9.11 | buy |
| Ninety One UK Ltd | 1,930,577 | 2,794,925 | +864,348 | 0.55 | 0.77 | +0.22 | buy |
| JPMORGAN CHASE & CO | 2,298,552 | 2,873,872 | +575,320 | 0.02 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 31,062 | 518,770 | +487,708 | 0.01 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 468,482 | +468,482 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 3,936,372 | 4,323,594 | +387,222 | 0.48 | 0.50 | +0.03 | buy |
| Assenagon Asset Management S.A. | 609,833 | 970,973 | +361,140 | 0.11 | 0.18 | +0.07 | buy |
| JANE STREET GROUP, LLC | 25,249 | 381,663 | +356,414 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,517 | 354,319 | +349,802 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 855,873 | 1,192,104 | +336,231 | 0.26 | 0.30 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 516,726 | 841,315 | +324,589 | 6.08 | 11.33 | +5.25 | buy |
| Cubist Systematic Strategies, LLC | 0 | 323,354 | +323,354 | 0.00 | 0.41 | +0.41 | buy |
| TWO SIGMA INVESTMENTS, LP | 751,222 | 1,058,485 | +307,263 | 0.17 | 0.22 | +0.06 | buy |
| MORGAN STANLEY | 1,875,407 | 2,176,601 | +301,194 | 0.01 | 0.02 | +0.00 | buy |
| Dorsey Asset Management, LLC | 1,138,542 | 1,361,118 | +222,576 | 12.33 | 14.28 | +1.95 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 173,818 | +173,818 | 0.00 | 0.44 | +0.44 | buy |
| Nuveen, LLC | 537,835 | 711,474 | +173,639 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 87,900 | 246,719 | +158,819 | 0.02 | 0.07 | +0.04 | buy |
| Jump Financial, LLC | 69,442 | 222,851 | +153,409 | 0.11 | 0.34 | +0.23 | buy |
| TWO SIGMA ADVISERS, LP | 1,049,100 | 1,201,100 | +152,000 | 0.24 | 0.29 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 150,852 | +150,852 | 0.00 | 0.08 | +0.08 | buy |
| AustralianSuper Pty Ltd | 75,098 | 223,478 | +148,380 | 0.04 | 0.13 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 138,717 | 280,253 | +141,536 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 320,616 | 459,459 | +138,843 | 0.01 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 129,682 | 261,738 | +132,056 | 0.11 | 0.24 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 78,242 | 204,461 | +126,219 | 0.01 | 0.02 | +0.01 | buy |
| BRUNI J V & CO /CO | 0 | 119,086 | +119,086 | 0.00 | 1.47 | +1.47 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 112,082 | +112,082 | 0.00 | 1.32 | +1.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,271,232 | 2,367,657 | +96,425 | 0.06 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 794,508 | 890,335 | +95,827 | 0.13 | 0.14 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 494,271 | 589,371 | +95,100 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 919,613 | 1,011,793 | +92,180 | 0.23 | 0.26 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 88,114 | +88,114 | 0.00 | 0.65 | +0.65 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,005,165 | 1,077,814 | +72,649 | 0.10 | 0.11 | +0.01 | buy |
| HRT FINANCIAL LP | 112,361 | 178,551 | +66,190 | 0.07 | 0.09 | +0.02 | buy |
| BARCLAYS PLC | 85,582 | 149,236 | +63,654 | 0.00 | 0.01 | +0.00 | buy |
| Stenham Asset Management Ltd | 0 | 60,200 | +60,200 | 0.00 | 3.07 | +3.07 | buy |
| LSV ASSET MANAGEMENT | 45,230 | 102,500 | +57,270 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 55,909 | +55,909 | 0.00 | 0.05 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 51,193 | +51,193 | 0.00 | 0.03 | +0.03 | buy |
| Empyrean Capital Partners, LP | 1,382,000 | 1,432,000 | +50,000 | 7.56 | 7.76 | +0.20 | buy |
| GROUP ONE TRADING LLC | 35,456 | 84,769 | +49,313 | 0.15 | 0.33 | +0.17 | buy |
| Quantbot Technologies LP | 15,660 | 64,830 | +49,170 | 0.05 | 0.19 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 245,432 | 294,311 | +48,879 | 0.05 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 134,792 | 180,215 | +45,423 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 27,000 | 72,400 | +45,400 | 0.02 | 0.06 | +0.04 | buy |
| MARSHALL WACE, LLP | 108,999 | 150,946 | +41,947 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 51,472 | 93,373 | +41,901 | 0.01 | 0.02 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 39,469 | 80,229 | +40,760 | 2.60 | 2.46 | -0.15 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,300 | 84,323 | +40,023 | 0.04 | 0.09 | +0.05 | buy |
| HSBC HOLDINGS PLC | 84,458 | 121,558 | +37,100 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 48,156 | 83,183 | +35,027 | 0.07 | 0.13 | +0.06 | buy |
| Wakefield Asset Management LLLP | 0 | 34,664 | +34,664 | 0.00 | 1.13 | +1.13 | buy |
| Qsemble Capital Management, LP | 50,770 | 84,353 | +33,583 | 0.55 | 0.95 | +0.39 | buy |
| Hi-Line Capital Management, LLC | 0 | 32,827 | +32,827 | 0.00 | 1.36 | +1.36 | buy |
| Sciencast Management LP | 2,710 | 33,513 | +30,803 | 0.06 | 0.81 | +0.75 | buy |
| Walleye Trading LLC | 0 | 30,606 | +30,606 | 0.00 | 0.09 | +0.09 | buy |
| Meridian Wealth Management, LLC | 106,543 | 137,086 | +30,543 | 0.53 | 0.68 | +0.16 | buy |
| Generate Investment Management Ltd | 48,343 | 78,082 | +29,739 | 0.35 | 0.51 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,054 | 44,835 | +28,781 | 0.11 | 0.13 | +0.02 | buy |
| Daiwa Securities Group Inc. | 83,329 | 111,069 | +27,740 | 0.04 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,546 | 29,346 | +26,800 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 24,688 | +24,688 | 0.00 | 0.20 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 4,807 | 29,239 | +24,432 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 308,101 | 331,177 | +23,076 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,257 | 34,483 | +22,226 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 20,628 | +20,628 | 0.00 | 0.09 | +0.09 | buy |
| Engle Capital Management, L.P. | 205,000 | 225,000 | +20,000 | 8.71 | 7.94 | -0.78 | buy |
| Annandale Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.43 | +0.43 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,379 | 75,379 | +20,000 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,423 | +17,423 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL PLC | 61,287 | 78,547 | +17,260 | 0.03 | 0.06 | +0.02 | buy |
| AXA S.A. | 15,099 | 32,163 | +17,064 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 129,341 | 146,279 | +16,938 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 0 | 16,737 | +16,737 | 0.00 | 0.00 | +0.00 | buy |
| KIZE CAPITAL LP | 82,730 | 98,730 | +16,000 | 7.69 | 10.38 | +2.69 | buy |
| Alberta Investment Management Corp | 0 | 15,800 | +15,800 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 6,314 | 20,952 | +14,638 | 0.05 | 0.10 | +0.05 | buy |
| L1 Capital International Pty Ltd | 322,882 | 337,375 | +14,493 | 9.08 | 9.13 | +0.05 | buy |
| Vestcor Inc | 2,866 | 16,386 | +13,520 | 0.01 | 0.06 | +0.05 | buy |
| Korea Investment CORP | 133,296 | 146,235 | +12,939 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 153,700 | 165,622 | +11,922 | 0.01 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,668 | +11,668 | 0.00 | 0.07 | +0.07 | buy |
| Ramirez Asset Management, Inc. | 20,500 | 31,972 | +11,472 | 0.44 | 0.57 | +0.13 | buy |
| Avior Wealth Management, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 334,235 | 344,574 | +10,339 | 0.02 | 0.03 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,304 | 12,055 | +9,751 | 0.01 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,996 | 20,278 | +9,282 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 24,757 | 33,861 | +9,104 | 0.03 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 168,446 | 177,320 | +8,874 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 574,104 | 582,956 | +8,852 | 0.06 | 0.06 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 8,818 | +8,818 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 18,447 | 26,773 | +8,326 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,161,626 | 1,169,748 | +8,122 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 148,860 | 156,944 | +8,084 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 463,159 | 471,003 | +7,844 | 0.00 | 0.00 | +0.00 | buy |
| Mizuho Markets Cayman LP | 0 | 7,679 | +7,679 | 0.00 | 0.06 | +0.06 | buy |
| KLP KAPITALFORVALTNING AS | 161,600 | 169,000 | +7,400 | 0.08 | 0.09 | +0.00 | buy |