| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,362,167 | 16,339,762 | +3,977,595 | 0.30 | 0.37 | +0.08 | buy |
| CITADEL ADVISORS LLC | 2,494,311 | 4,960,912 | +2,466,601 | 0.19 | 0.36 | +0.17 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 287,000 | 1,618,000 | +1,331,000 | 0.52 | 2.86 | +2.34 | buy |
| XN LP | 669,688 | 1,973,684 | +1,303,996 | 2.66 | 7.00 | +4.34 | buy |
| Theleme Partners LLP | 1,385,159 | 2,281,159 | +896,000 | 6.07 | 8.41 | +2.34 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 782,895 | 1,487,665 | +704,770 | 0.16 | 0.29 | +0.12 | buy |
| Ninety One UK Ltd | 1,868,348 | 2,566,928 | +698,580 | 0.42 | 0.53 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,794,667 | 3,468,854 | +674,187 | 0.22 | 0.26 | +0.04 | buy |
| Blackstone Inc. | 0 | 540,000 | +540,000 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 7,254,792 | 7,763,928 | +509,136 | 0.05 | 0.04 | -0.00 | buy |
| NORGES BANK | 1,230,462 | 1,673,927 | +443,465 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 383,132 | +383,132 | 0.00 | 0.07 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 63,100 | 434,000 | +370,900 | 0.13 | 0.82 | +0.69 | buy |
| National Pension Service | 0 | 331,311 | +331,311 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,975,906 | 2,274,116 | +298,210 | 0.13 | 0.14 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 753,134 | 1,050,489 | +297,355 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,821,018 | 3,078,852 | +257,834 | 0.12 | 0.12 | -0.00 | buy |
| Man Group plc | 30,750 | 283,648 | +252,898 | 0.01 | 0.06 | +0.05 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 250,494 | +250,494 | 0.00 | 0.68 | +0.68 | buy |
| TUDOR INVESTMENT CORP ET AL | 46,196 | 264,449 | +218,253 | 0.05 | 0.22 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,760 | 214,678 | +191,918 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,359,479 | 1,521,270 | +161,791 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 135,318 | 279,650 | +144,332 | 0.09 | 0.16 | +0.08 | buy |
| UNTITLED INVESTMENTS LP | 490,695 | 624,305 | +133,610 | 8.95 | 10.34 | +1.39 | buy |
| BANK OF AMERICA CORP /DE/ | 858,762 | 984,177 | +125,415 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 34,534 | 159,922 | +125,388 | 0.12 | 0.56 | +0.44 | buy |
| JPMORGAN CHASE & CO | 474,835 | 595,409 | +120,574 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 349,436 | 466,905 | +117,469 | 0.14 | 0.18 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 136,377 | 239,179 | +102,802 | 0.02 | 0.04 | +0.01 | buy |
| Azora Capital LP | 227,407 | 325,450 | +98,043 | 1.31 | 1.38 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 261,942 | 358,313 | +96,371 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,303,790 | 4,399,819 | +96,029 | 0.02 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 624,517 | 700,150 | +75,633 | 0.22 | 0.21 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 70,505 | +70,505 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 17,783,439 | 17,853,680 | +70,241 | 0.03 | 0.03 | -0.00 | buy |
| ING GROEP NV | 0 | 57,700 | +57,700 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,657,720 | 1,713,324 | +55,604 | 0.11 | 0.10 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,923,745 | 2,979,271 | +55,526 | 0.02 | 0.02 | -0.00 | buy |
| Copeland Capital Management, LLC | 339,132 | 393,116 | +53,984 | 0.49 | 0.55 | +0.05 | buy |
| PDT Partners, LLC | 0 | 53,703 | +53,703 | 0.00 | 0.38 | +0.38 | buy |
| NORTHERN TRUST CORP | 1,037,914 | 1,089,007 | +51,093 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 463,398 | 509,658 | +46,260 | 0.01 | 0.01 | -0.00 | buy |
| Meritage Group LP | 5,147,510 | 5,191,974 | +44,464 | 9.67 | 9.78 | +0.11 | buy |
| MARSHALL WACE, LLP | 1,043,722 | 1,087,168 | +43,446 | 0.14 | 0.11 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 38,820 | +38,820 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 38,293 | +38,293 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 11,741 | 49,997 | +38,256 | 0.00 | 0.01 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 11,297 | 48,366 | +37,069 | 0.07 | 0.28 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 107,675 | 144,017 | +36,342 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 43,600 | 77,300 | +33,700 | 0.06 | 0.10 | +0.03 | buy |
| Arvin Capital Management LP | 222,055 | 254,985 | +32,930 | 8.19 | 8.13 | -0.05 | buy |
| ROYAL BANK OF CANADA | 34,566 | 65,630 | +31,064 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 30,519 | +30,519 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 234,794 | 265,177 | +30,383 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 40,467 | 70,392 | +29,925 | 0.07 | 0.11 | +0.05 | buy |
| Gotham Asset Management, LLC | 51,303 | 79,544 | +28,241 | 0.06 | 0.08 | +0.01 | buy |
| Cinctive Capital Management LP | 3,122 | 30,726 | +27,604 | 0.01 | 0.12 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,870 | +26,870 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,464 | +25,464 | 0.00 | 0.16 | +0.16 | buy |
| Quadrature Capital Ltd | 0 | 24,955 | +24,955 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 408,573 | 432,558 | +23,985 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,767 | 24,918 | +21,151 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 3,114 | 23,410 | +20,296 | 0.00 | 0.00 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 1,035,274 | 1,054,952 | +19,678 | 0.76 | 0.68 | -0.08 | buy |
| LOOMIS SAYLES & CO L P | 137,909 | 156,798 | +18,889 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 30,490 | 49,277 | +18,787 | 0.17 | 0.23 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 642,551 | 661,247 | +18,696 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 5,917 | 22,299 | +16,382 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,195 | 38,470 | +15,275 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,076,324 | 1,090,879 | +14,555 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 14,162 | +14,162 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,127 | 37,198 | +14,071 | 0.01 | 0.02 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 0 | 13,700 | +13,700 | 0.00 | 0.11 | +0.11 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 13,665 | +13,665 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,586 | +13,586 | 0.00 | 0.19 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 110,320 | 122,676 | +12,356 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,527 | 25,824 | +12,297 | 0.00 | 0.00 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 105,607 | 117,737 | +12,130 | 0.95 | 1.03 | +0.08 | buy |
| SEI INVESTMENTS CO | 45,827 | 57,880 | +12,053 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 11,546 | +11,546 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 0 | 11,433 | +11,433 | 0.00 | 0.02 | +0.02 | buy |
| Kinetic Partners Management, LP | 818,100 | 829,100 | +11,000 | 4.56 | 4.47 | -0.08 | buy |
| STRS OHIO | 0 | 10,635 | +10,635 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 10,310 | +10,310 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 8,801 | +8,801 | 0.00 | 0.03 | +0.03 | buy |
| MONTAG & CALDWELL, LLC | 5,574 | 14,026 | +8,452 | 0.08 | 0.21 | +0.13 | buy |
| HSBC HOLDINGS PLC | 98,509 | 106,898 | +8,389 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 327,518 | 335,728 | +8,210 | 0.03 | 0.03 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 60,167 | 67,980 | +7,813 | 0.60 | 0.64 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,135 | 9,804 | +7,669 | 0.02 | 0.06 | +0.03 | buy |
| DAVENPORT & Co LLC | 24,053 | 31,661 | +7,608 | 0.01 | 0.01 | +0.00 | buy |
| Lansing Management LP | 183,489 | 191,089 | +7,600 | 14.23 | 14.04 | -0.19 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,687 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,651 | +6,651 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 21,663 | 28,231 | +6,568 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 169,612 | 176,049 | +6,437 | 0.06 | 0.06 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,126 | +6,126 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 64,657 | 70,537 | +5,880 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 7,194 | 13,040 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,293 | 18,995 | +5,702 | 0.14 | 0.12 | -0.02 | buy |