| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 6,749,849 | 10,877,953 | +4,128,104 | 0.11 | 0.17 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,540,131 | 21,674,473 | +2,134,342 | 0.57 | 0.60 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,146,365 | 2,722,231 | +1,575,866 | 0.10 | 0.22 | +0.12 | buy |
| UBS Group AG | 375,477 | 1,209,683 | +834,206 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 315,530 | 1,042,189 | +726,659 | 0.00 | 0.01 | +0.00 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 721,863 | +721,863 | 0.00 | 3.32 | +3.32 | buy |
| MORGAN STANLEY | 6,824,583 | 7,531,019 | +706,436 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 765,025 | 1,277,619 | +512,594 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,728,000 | 3,146,693 | +418,693 | 0.25 | 0.27 | +0.02 | buy |
| Blackstone Inc. | 0 | 360,000 | +360,000 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,422,399 | 1,770,888 | +348,489 | 0.02 | 0.02 | +0.00 | buy |
| Theleme Partners LLP | 1,480,357 | 1,815,357 | +335,000 | 9.20 | 11.84 | +2.64 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 261,400 | +261,400 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 304,529 | 546,213 | +241,684 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 239,382 | +239,382 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 351,960 | 563,739 | +211,779 | 0.03 | 0.04 | +0.02 | buy |
| Prana Capital Management, LP | 0 | 211,205 | +211,205 | 0.00 | 0.71 | +0.71 | buy |
| VANGUARD GROUP INC | 18,066,657 | 18,264,902 | +198,245 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 0 | 195,413 | +195,413 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 20,090 | 212,889 | +192,799 | 0.01 | 0.12 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,642,413 | 1,820,100 | +177,687 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 155,894 | 325,624 | +169,730 | 0.04 | 0.07 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 166,402 | +166,402 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,560 | 250,582 | +162,022 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 159,580 | +159,580 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,085,485 | 3,222,363 | +136,878 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 16,516 | 131,123 | +114,607 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 8,064 | 120,719 | +112,655 | 0.01 | 0.09 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 11,000 | 120,900 | +109,900 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 116,850 | 221,679 | +104,829 | 0.07 | 0.12 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,212 | 215,022 | +102,810 | 0.01 | 0.03 | +0.01 | buy |
| Northern Right Capital Management, L.P. | 59,034 | 151,013 | +91,979 | 2.03 | 5.12 | +3.08 | buy |
| JANUS HENDERSON GROUP PLC | 3,144,058 | 3,234,021 | +89,963 | 0.15 | 0.15 | -0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 5,326,319 | 5,413,206 | +86,887 | 2.60 | 2.42 | -0.18 | buy |
| Robeco Institutional Asset Management B.V. | 207,093 | 287,000 | +79,907 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,272 | 328,051 | +78,779 | 0.03 | 0.04 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 70,872 | +70,872 | 0.00 | 0.11 | +0.11 | buy |
| Aberdeen Group plc | 54,975 | 125,611 | +70,636 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,281,932 | 1,351,491 | +69,559 | 0.03 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,670 | 85,170 | +64,500 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 15,707 | 73,863 | +58,156 | 0.00 | 0.02 | +0.01 | buy |
| XN LP | 1,907,775 | 1,963,758 | +55,983 | 7.74 | 7.41 | -0.33 | buy |
| GCM Grosvenor Holdings, LLC | 129,947 | 181,296 | +51,349 | 1.72 | 2.33 | +0.61 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,472,558 | 1,522,671 | +50,113 | 1.56 | 1.56 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,171,318 | 1,221,362 | +50,044 | 0.02 | 0.02 | -0.00 | buy |
| Marathon Asset Management Ltd | 654,484 | 702,831 | +48,347 | 1.70 | 1.78 | +0.09 | buy |
| Daiwa Securities Group Inc. | 19,161 | 66,633 | +47,472 | 0.01 | 0.02 | +0.02 | buy |
| CCLA Investment Management | 1,143,105 | 1,189,729 | +46,624 | 1.68 | 1.75 | +0.07 | buy |
| Cinctive Capital Management LP | 32,712 | 76,367 | +43,655 | 0.16 | 0.50 | +0.34 | buy |
| Quantinno Capital Management LP | 28,898 | 68,693 | +39,795 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 402,528 | 442,009 | +39,481 | 0.06 | 0.06 | +0.00 | buy |
| Verition Fund Management LLC | 146,314 | 185,585 | +39,271 | 0.07 | 0.09 | +0.02 | buy |
| Caption Management, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 40,894 | 75,761 | +34,867 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 490,148 | 524,765 | +34,617 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 56,363 | 90,574 | +34,211 | 0.01 | 0.01 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 191,364 | 224,032 | +32,668 | 1.24 | 1.20 | -0.04 | buy |
| Independent Franchise Partners LLP | 2,086,050 | 2,116,568 | +30,518 | 1.45 | 1.25 | -0.20 | buy |
| Korea Investment CORP | 143,091 | 172,568 | +29,477 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,382,929 | 3,411,925 | +28,996 | 0.19 | 0.19 | -0.01 | buy |
| Everstar Asset Management, LLC | 0 | 28,598 | +28,598 | 0.00 | 0.41 | +0.41 | buy |
| SORA INVESTORS LLC | 142,863 | 171,431 | +28,568 | 1.47 | 1.72 | +0.25 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 28,488 | +28,488 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 100,800 | 128,930 | +28,130 | 0.54 | 0.74 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 1,016,723 | 1,044,627 | +27,904 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Investors | 3,920,477 | 3,946,698 | +26,221 | 0.07 | 0.06 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,730 | 123,547 | +25,817 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,380 | +25,380 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 470,370 | 494,349 | +23,979 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 115,323 | 139,238 | +23,915 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 201,483 | 224,133 | +22,650 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 10,643,788 | 10,665,458 | +21,670 | 0.02 | 0.02 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 21,000 | +21,000 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 117,104 | 137,678 | +20,574 | 0.03 | 0.03 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 19,200 | +19,200 | 0.00 | 0.42 | +0.42 | buy |
| Jain Global LLC | 134,549 | 153,667 | +19,118 | 0.37 | 0.26 | -0.11 | buy |
| Bridgewater Associates, LP | 209,789 | 228,864 | +19,075 | 0.09 | 0.09 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,870 | +18,870 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,152,813 | 1,167,843 | +15,030 | 0.02 | 0.02 | -0.00 | buy |
| XML Financial, LLC | 0 | 14,564 | +14,564 | 0.00 | 0.11 | +0.11 | buy |
| CenterBook Partners LP | 56,748 | 70,674 | +13,926 | 0.31 | 0.37 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 18,848 | 32,608 | +13,760 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,522,293 | 1,536,011 | +13,718 | 0.15 | 0.14 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 137,769 | 151,333 | +13,564 | 0.01 | 0.01 | -0.00 | buy |
| Kentucky Retirement Systems | 0 | 13,246 | +13,246 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 700,518 | 712,890 | +12,372 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,307 | +12,307 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 541,978 | 553,863 | +11,885 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 2,448 | 13,768 | +11,320 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 11,308 | +11,308 | 0.00 | 0.25 | +0.25 | buy |
| Swedbank AB | 169,334 | 180,502 | +11,168 | 0.02 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 10,553 | +10,553 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 233,116 | 242,710 | +9,594 | 0.01 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 296,331 | 305,645 | +9,314 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 522,045 | 530,912 | +8,867 | 0.11 | 0.11 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 627,126 | 635,734 | +8,608 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 83,576 | 92,029 | +8,453 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 0 | 8,337 | +8,337 | 0.00 | 0.04 | +0.04 | buy |
| Convergence Investment Partners, LLC | 0 | 8,187 | +8,187 | 0.00 | 0.19 | +0.19 | buy |