| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 618,146 | 4,601,571 | +3,983,425 | 0.05 | 0.40 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,498,454 | 17,818,418 | +2,319,964 | 0.14 | 0.17 | +0.03 | buy |
| Tredje AP-fonden | 820,708 | 2,767,535 | +1,946,827 | 0.24 | 0.79 | +0.55 | buy |
| Swedbank AB | 5,839,485 | 7,430,885 | +1,591,400 | 0.24 | 0.30 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,721,228 | 2,333,977 | +1,387,251 | 0.14 | 0.10 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,267,577 | 4,907,963 | +1,359,614 | 0.20 | 0.15 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,631,895 | 5,968,292 | +1,336,397 | 0.09 | 0.12 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,641,370 | 414,805 | +1,226,565 | 0.05 | 0.01 | -0.04 | sell |
| Freestone Grove Partners LP | 287,038 | 1,510,145 | +1,223,107 | 0.09 | 0.41 | +0.32 | buy |
| Walleye Capital LLC | 629,705 | 1,646,384 | +1,016,679 | 0.25 | 0.61 | 0.00 | buy |
| Contour Asset Management LLC | 3,288,324 | 4,202,230 | +913,906 | 4.25 | 4.93 | +0.68 | buy |
| CITIGROUP INC | 1,168,128 | 1,956,303 | +788,175 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,213,662 | 2,438,786 | +774,876 | 0.17 | 0.13 | -0.04 | sell |
| Qube Research & Technologies Ltd | 1,230,426 | 470,102 | +760,324 | 0.06 | 0.03 | 0.00 | sell |
| Ninety One UK Ltd | 6,027,355 | 6,689,112 | +661,757 | 0.52 | 0.56 | +0.04 | buy |
| J. Goldman & Co LP | 15,402 | 670,935 | +655,533 | 0.01 | 0.58 | +0.56 | buy |
| JENNISON ASSOCIATES LLC | 2,991,150 | 3,625,586 | +634,436 | 0.07 | 0.08 | +0.01 | buy |
| Senvest Management, LLC | 2,477,140 | 3,056,740 | +579,600 | 3.21 | 3.67 | +0.46 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,197,335 | 2,697,081 | +499,746 | 0.39 | 0.43 | +0.04 | buy |
| Bridgewater Associates, LP | 3,627,846 | 4,091,277 | +463,431 | 0.52 | 0.59 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 513,785 | 973,767 | +459,982 | 0.02 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,201,067 | 786,465 | +414,602 | 0.04 | 0.03 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 128,355 | 452,424 | +324,069 | 0.05 | 0.20 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 9,993 | 331,831 | +321,838 | 0.00 | 0.08 | +0.08 | buy |
| Benchstone Capital Management LP | 597,270 | 905,317 | +308,047 | 1.97 | 2.87 | +0.90 | buy |
| Southpoint Capital Advisors LP | 4,700,000 | 5,000,000 | +300,000 | 3.48 | 4.51 | +1.03 | buy |
| Interval Partners, LP | 476,105 | 738,669 | +262,564 | 0.31 | 0.45 | +0.14 | buy |
| Honeycomb Asset Management LP | 250,000 | 500,000 | +250,000 | 3.70 | 10.43 | +6.73 | buy |
| Twin Tree Management, LP | 585,001 | 345,203 | +239,798 | 0.42 | 0.35 | -0.07 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 252,032 | 479,990 | +227,958 | 0.03 | 0.06 | 0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 44,800 | 264,000 | +219,200 | 0.08 | 0.41 | +0.33 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,131 | 219,871 | +212,740 | 0.00 | 0.13 | +0.12 | buy |
| MARK ASSET MANAGEMENT LP | 90,000 | 296,700 | +206,700 | 0.42 | 1.27 | +0.85 | buy |
| Gotham Asset Management, LLC | 206,950 | 413,578 | +206,628 | 0.05 | 0.09 | +0.04 | buy |
| AVIVA PLC | 191,274 | 387,489 | +196,215 | 0.01 | 0.03 | +0.01 | buy |
| Shellback Capital, LP | 125,000 | 275,000 | +150,000 | 0.38 | 0.66 | +0.28 | buy |
| Compagnie Lombard Odier SCmA | 484,235 | 629,111 | +144,876 | 0.18 | 0.30 | +0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 9,866 | 148,896 | +139,030 | 0.01 | 0.07 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 634,778 | 766,110 | +131,332 | 0.04 | 0.04 | +0.01 | buy |
| Swiss National Bank | 1,673,200 | 1,797,400 | +124,200 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 570,012 | 451,898 | +118,114 | 0.12 | 0.07 | 0.00 | sell |
| Bronte Capital Management Pty Ltd. | 842,964 | 955,830 | +112,866 | 2.48 | 3.03 | +0.55 | buy |
| Vestmark Advisory Solutions, Inc. | 100,438 | 207,468 | +107,030 | 0.08 | 0.11 | +0.03 | buy |
| Night Squared LP | 18,591 | 120,033 | +101,442 | 0.34 | 1.92 | +1.58 | buy |
| LAZARD ASSET MANAGEMENT LLC | 397,233 | 497,012 | +99,779 | 0.02 | 0.02 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 7,777 | 102,711 | +94,934 | 0.01 | 0.10 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 197,355 | 288,927 | +91,572 | 0.54 | 0.81 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,159,386 | 10,074,448 | +84,938 | 0.03 | 0.03 | 0.00 | sell |
| GDS Wealth Management | 182,244 | 265,984 | +83,740 | 0.48 | 0.70 | +0.21 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,972 | 91,976 | +83,004 | 0.02 | 0.32 | +0.30 | buy |
| ROYAL BANK OF CANADA | 3,248,639 | 3,330,477 | +81,838 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 351,526 | 271,478 | +80,048 | 0.21 | 0.18 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 482,793 | 557,788 | +74,995 | 0.02 | 0.03 | +0.00 | buy |
| MIG Capital, LLC | 20,358 | 87,752 | +67,394 | 0.08 | 0.32 | +0.25 | buy |
| VANGUARD GROUP INC | 58,008,711 | 57,941,749 | +66,962 | 0.03 | 0.04 | 0.00 | sell |
| Contrarius Group Holdings Ltd | 210,154 | 273,803 | +63,649 | 0.45 | 0.55 | +0.11 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 53,699 | 108,064 | +54,365 | 0.20 | 0.34 | +0.15 | buy |
| WINTON GROUP Ltd | 47,334 | 99,263 | +51,929 | 0.09 | 0.18 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,242 | 69,446 | +49,204 | 0.01 | 0.03 | 0.00 | buy |
| Andra AP-fonden | 951,156 | 1,000,356 | +49,200 | 0.48 | 0.50 | +0.02 | buy |
| Incline Global Management LLC | 234,006 | 281,584 | +47,578 | 4.47 | 3.97 | -0.50 | buy |
| RENAISSANCE GROUP LLC | 975,637 | 1,019,178 | +43,541 | 1.33 | 1.42 | +0.09 | buy |
| Freshford Capital Management, LLC | 672,149 | 715,458 | +43,309 | 5.67 | 5.94 | +0.27 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,153 | 50,357 | +36,204 | 0.00 | 0.02 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 2,184,740 | 2,212,175 | +27,435 | 100.00 | 1.14 | -98.86 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 14,018 | 41,170 | +27,152 | 0.05 | 0.15 | +0.10 | buy |
| Tabor Asset Management, LP | 24,889 | 49,901 | +25,012 | 0.62 | 1.25 | +0.63 | buy |
| Nekton Capital Ltd. | 25,555 | 49,236 | +23,681 | 2.20 | 3.58 | +1.38 | buy |
| CWM, LLC | 175,655 | 153,472 | +22,183 | 0.02 | 0.02 | -0.00 | sell |
| BRIGHTON JONES LLC | 11,803 | 33,437 | +21,634 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 746,497 | 725,090 | +21,407 | 0.04 | 0.04 | 0.00 | sell |
| Oak Thistle LLC | 26,587 | 47,876 | +21,289 | 0.17 | 0.25 | +0.09 | buy |
| UHLMANN PRICE SECURITIES, LLC | 10,270 | 30,145 | +19,875 | 0.23 | 0.77 | +0.54 | buy |
| CIBC Private Wealth Group LLC | 718,768 | 699,448 | +19,320 | 0.04 | 0.04 | 0.00 | sell |
| NORDEN GROUP LLC | 32,833 | 51,616 | +18,783 | 0.12 | 0.20 | +0.08 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 111,572 | 129,419 | +17,847 | 0.03 | 0.04 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 456,367 | 472,949 | +16,582 | 0.37 | 0.30 | -0.07 | buy |
| Aberdeen Group plc | 269,892 | 285,736 | +15,844 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 172,177 | 187,355 | +15,178 | 0.02 | 0.02 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 14,713 | 29,373 | +14,660 | 0.10 | 0.18 | +0.08 | buy |
| Candriam S.C.A. | 35,905 | 49,166 | +13,261 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 954,443 | 967,488 | +13,045 | 0.04 | 0.04 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,158 | 20,078 | +12,920 | 0.02 | 0.06 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 177,436 | 190,062 | +12,626 | 0.03 | 0.03 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 59,468 | 71,668 | +12,200 | 0.26 | 0.33 | +0.07 | buy |
| Calamos Advisors LLC | 160,500 | 172,500 | +12,000 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 76,524 | 87,849 | +11,325 | 0.04 | 0.04 | 0.00 | buy |
| Guild Investment Management, Inc. | 23,705 | 34,955 | +11,250 | 0.77 | 1.09 | +0.32 | buy |
| Smith Group Asset Management, LLC | 645,553 | 656,666 | +11,113 | 1.50 | 1.54 | +0.04 | buy |
| APG Asset Management N.V. | 362,036 | 372,996 | +10,960 | 0.03 | 0.03 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 53,356 | 64,215 | +10,859 | 0.13 | 0.17 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,003 | 31,908 | +9,905 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 13,816 | 23,620 | +9,804 | 0.01 | 0.03 | +0.02 | buy |
| NorthRock Partners, LLC | 11,246 | 21,018 | +9,772 | 0.01 | 0.02 | +0.01 | buy |
| GeoWealth Management, LLC | 13,013 | 3,406 | +9,607 | 0.02 | 0.00 | -0.01 | sell |
| DJE Kapital AG | 63,000 | 72,400 | +9,400 | 0.06 | 0.06 | +0.01 | buy |
| STEPHENS INC /AR/ | 55,609 | 64,732 | +9,123 | 0.03 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 129,290 | 137,790 | +8,500 | 0.05 | 0.05 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,365,809 | 4,374,297 | +8,488 | 0.14 | 0.15 | +0.01 | buy |
| Versant Capital Management, Inc | 10,439 | 2,005 | +8,434 | 0.06 | 0.01 | 0.00 | sell |