| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 165,982 | 5,303,019 | +5,137,037 | 0.01 | 0.35 | +0.34 | buy |
| STATE STREET CORP | 26,907,664 | 31,356,593 | +4,448,929 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 10,661,053 | 14,875,615 | +4,214,562 | 0.13 | 0.17 | +0.04 | buy |
| L1 Capital Pty Ltd | 0 | 3,387,548 | +3,387,548 | 0.00 | 6.48 | +6.48 | buy |
| Invesco Ltd. | 5,256,787 | 7,706,339 | +2,449,552 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 7,255,629 | 9,299,493 | +2,043,864 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 23,049 | 1,991,377 | +1,968,328 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 7,161,378 | 8,819,105 | +1,657,727 | 0.00 | 0.00 | +0.00 | buy |
| Madison Avenue Partners, LP | 0 | 1,453,322 | +1,453,322 | 0.00 | 2.66 | +2.66 | buy |
| 59 North Capital Management, LP | 12,650,867 | 14,009,242 | +1,358,375 | 13.42 | 13.41 | -0.02 | buy |
| J. Goldman & Co LP | 0 | 1,297,939 | +1,297,939 | 0.00 | 1.51 | +1.51 | buy |
| FIL Ltd | 1,678,356 | 2,871,734 | +1,193,378 | 0.04 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,124,507 | 9,072,194 | +947,687 | 0.20 | 0.18 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,988,357 | 5,690,312 | +701,955 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,902,156 | 3,603,392 | +701,236 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 529,204 | 1,191,858 | +662,654 | 1.69 | 2.70 | +1.02 | buy |
| BlackRock, Inc. | 6,617,491 | 7,250,302 | +632,811 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 563,116 | +563,116 | 0.00 | 0.24 | +0.24 | buy |
| UBS Group AG | 522,407 | 1,047,526 | +525,119 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 141,403 | 661,341 | +519,938 | 0.02 | 0.07 | +0.05 | buy |
| MACQUARIE GROUP LTD | 56,025 | 575,165 | +519,140 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,174,460 | 2,652,006 | +477,546 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 470,404 | +470,404 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 481,986 | 940,754 | +458,768 | 0.13 | 0.23 | +0.10 | buy |
| Verition Fund Management LLC | 63,180 | 503,891 | +440,711 | 0.01 | 0.09 | +0.08 | buy |
| Gotham Asset Management, LLC | 228,556 | 634,068 | +405,512 | 0.04 | 0.08 | +0.04 | buy |
| Burkehill Global Management, LP | 0 | 400,000 | +400,000 | 0.00 | 0.79 | +0.79 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 373,952 | +373,952 | 0.00 | 1.17 | +1.17 | buy |
| GOLDMAN SACHS GROUP INC | 493,382 | 858,261 | +364,879 | 0.00 | 0.00 | +0.00 | buy |
| DeepCurrents Investment Group LLC | 0 | 332,204 | +332,204 | 0.00 | 0.33 | +0.33 | buy |
| JPMORGAN CHASE & CO | 1,440,433 | 1,770,946 | +330,513 | 0.00 | 0.00 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 1,522,346 | 1,843,742 | +321,396 | 8.23 | 15.46 | +7.23 | buy |
| UBS Group AG | 3,267,423 | 3,578,595 | +311,172 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 309,300 | +309,300 | 0.00 | 1.62 | +1.62 | buy |
| BANK OF NOVA SCOTIA | 39,482 | 346,360 | +306,878 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,728,869 | 2,033,972 | +305,103 | 0.07 | 0.09 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.58 | +0.58 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 277,470 | 569,255 | +291,785 | 0.09 | 0.17 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 291,196 | +291,196 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 298,772 | 583,441 | +284,669 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 280,440 | +280,440 | 0.00 | 0.16 | +0.16 | buy |
| Man Group plc | 0 | 265,604 | +265,604 | 0.00 | 0.02 | +0.02 | buy |
| Metropolis Capital Ltd | 5,694,353 | 5,959,598 | +265,245 | 5.37 | 5.76 | +0.39 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 260,000 | +260,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,832,884 | 7,089,884 | +257,000 | 0.50 | 0.50 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.70 | +0.70 | buy |
| Rivermont Capital Management LP | 628,689 | 871,521 | +242,832 | 5.96 | 7.07 | +1.11 | buy |
| D. E. Shaw & Co., Inc. | 143,571 | 375,163 | +231,592 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,154,121 | 10,369,877 | +215,756 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 192,988 | +192,988 | 0.00 | 0.22 | +0.22 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,462 | 251,326 | +192,864 | 0.00 | 0.02 | +0.01 | buy |
| ING GROEP NV | 28,196 | 208,768 | +180,572 | 0.01 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 173,067 | +173,067 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,324 | 170,241 | +168,917 | 0.00 | 0.08 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 167,550 | +167,550 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 379,768 | 540,948 | +161,180 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 157,991 | +157,991 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,908 | 159,375 | +142,467 | 0.02 | 0.13 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 81,191 | 223,200 | +142,009 | 0.01 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 137,847 | +137,847 | 0.00 | 0.13 | +0.13 | buy |
| Regal Partners Ltd | 62,425 | 199,015 | +136,590 | 0.18 | 0.49 | +0.31 | buy |
| Northern Right Capital Management, L.P. | 1,037,010 | 1,167,372 | +130,362 | 10.55 | 11.09 | +0.54 | buy |
| Ghisallo Capital Management LLC | 0 | 126,148 | +126,148 | 0.00 | 0.14 | +0.14 | buy |
| Logan Stone Capital, LLC | 0 | 122,873 | +122,873 | 0.00 | 1.71 | +1.71 | buy |
| Monashee Investment Management LLC | 0 | 120,000 | +120,000 | 0.00 | 2.07 | +2.07 | buy |
| Quantinno Capital Management LP | 618,772 | 737,530 | +118,758 | 0.08 | 0.06 | -0.02 | buy |
| Bank of New York Mellon Corp | 2,724,843 | 2,839,563 | +114,720 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,586,346 | 4,697,641 | +111,295 | 0.02 | 0.02 | -0.00 | buy |
| DENDUR CAPITAL LP | 2,248,000 | 2,341,000 | +93,000 | 6.33 | 8.01 | +1.68 | buy |
| JPMORGAN CHASE & CO | 579,426 | 661,412 | +81,986 | 0.00 | 0.00 | +0.00 | buy |
| Metropolis Capital Ltd | 684,729 | 766,116 | +81,387 | 0.74 | 0.83 | +0.09 | buy |
| Aequim Alternative Investments LP | 0 | 80,500 | +80,500 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 482,777 | 561,982 | +79,205 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 72,964 | +72,964 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 413,730 | 483,077 | +69,347 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 155,631 | 219,326 | +63,695 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 57,586 | +57,586 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 64,921 | 118,488 | +53,567 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 94,981 | 145,974 | +50,993 | 0.02 | 0.04 | +0.01 | buy |
| CWM, LLC | 157,831 | 208,731 | +50,900 | 0.02 | 0.02 | +0.00 | buy |
| GenTrust, LLC | 0 | 50,269 | +50,269 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,694,623 | 4,744,191 | +49,568 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 0 | 49,522 | +49,522 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 49,155 | +49,155 | 0.00 | 0.36 | +0.36 | buy |
| Andra AP-fonden | 583,932 | 632,232 | +48,300 | 0.24 | 0.25 | +0.01 | buy |
| Summit Trail Advisors, LLC | 29,542 | 77,427 | +47,885 | 0.02 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,341 | 68,876 | +47,535 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 1,156,250 | 1,203,557 | +47,307 | 0.61 | 0.55 | -0.07 | buy |
| Qsemble Capital Management, LP | 0 | 47,024 | +47,024 | 0.00 | 0.14 | +0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 193,097 | 238,069 | +44,972 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 206,559 | 251,500 | +44,941 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 186,602 | 231,312 | +44,710 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,208 | +42,208 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 20,600 | 62,296 | +41,696 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 370,964 | 411,699 | +40,735 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 198,660 | 239,367 | +40,707 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 1,477,183 | 1,517,622 | +40,439 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 39,700 | +39,700 | 0.00 | 0.25 | +0.25 | buy |
| NEOS Investment Management LLC | 33,398 | 72,662 | +39,264 | 0.01 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 17,527 | 55,751 | +38,224 | 0.01 | 0.03 | +0.02 | buy |