| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,227,719 | +7,227,719 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 5,303,019 | 11,067,890 | +5,764,871 | 0.35 | 0.45 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 231,312 | 5,664,644 | +5,433,332 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 62,973 | 1,947,039 | +1,884,066 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 28,616,286 | 30,093,983 | +1,477,697 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,498,765 | 2,859,613 | +1,360,848 | 0.04 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 8,819,105 | 10,163,392 | +1,344,287 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 269,692 | 1,536,796 | +1,267,104 | 0.01 | 0.03 | +0.02 | buy |
| Independent Franchise Partners LLP | 28,796,357 | 29,934,048 | +1,137,691 | 5.83 | 4.97 | -0.86 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 661,341 | 1,711,424 | +1,050,083 | 0.07 | 0.16 | +0.09 | buy |
| Metropolis Capital Ltd | 5,959,598 | 6,991,257 | +1,031,659 | 5.76 | 5.83 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 1,487,575 | 2,455,168 | +967,593 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 24,656 | 927,248 | +902,592 | 0.00 | 0.03 | +0.03 | buy |
| L1 Capital Pty Ltd | 3,387,548 | 4,273,704 | +886,156 | 6.48 | 6.61 | +0.13 | buy |
| Trexquant Investment LP | 0 | 838,271 | +838,271 | 0.00 | 0.20 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 796,533 | +796,533 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 7,706,339 | 8,445,993 | +739,654 | 0.04 | 0.03 | -0.01 | buy |
| Amundi | 2,128,374 | 2,856,673 | +728,299 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 104,033 | 819,083 | +715,050 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,374,568 | 2,052,912 | +678,344 | 0.03 | 0.04 | +0.00 | buy |
| Logan Stone Capital, LLC | 122,873 | 790,650 | +667,777 | 1.71 | 5.09 | +3.38 | buy |
| ARISTEIA CAPITAL, L.L.C. | 137,847 | 801,012 | +663,165 | 0.13 | 0.59 | +0.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 597,395 | +597,395 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 45,347 | 619,794 | +574,447 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 0 | 517,059 | +517,059 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,912,563 | 5,412,573 | +500,010 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 570,821 | 1,054,533 | +483,712 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 263,275 | 731,475 | +468,200 | 0.03 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 157,991 | 618,724 | +460,733 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 36,683 | 468,569 | +431,886 | 0.01 | 0.15 | +0.13 | buy |
| Qube Research & Technologies Ltd | 2,033,972 | 2,458,201 | +424,229 | 0.09 | 0.09 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,232 | 435,380 | +422,148 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 13,592 | 387,092 | +373,500 | 0.00 | 0.07 | +0.07 | buy |
| River Road Asset Management, LLC | 0 | 368,114 | +368,114 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 1,544,073 | 1,906,428 | +362,355 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 88,229 | 429,833 | +341,604 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 540,948 | 849,193 | +308,245 | 0.01 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 47,024 | 322,919 | +275,895 | 0.14 | 0.70 | +0.56 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,089,884 | 7,365,364 | +275,480 | 0.50 | 0.43 | -0.07 | buy |
| XTX Topco Ltd | 45,618 | 310,109 | +264,491 | 0.07 | 0.21 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,540 | 297,342 | +259,802 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 569,255 | 782,619 | +213,364 | 0.17 | 0.19 | +0.02 | buy |
| BlackRock, Inc. | 7,250,302 | 7,451,824 | +201,522 | 0.00 | 0.00 | -0.00 | buy |
| OSSIAM | 39,749 | 239,662 | +199,913 | 0.02 | 0.13 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 17,595 | 196,526 | +178,931 | 0.02 | 0.36 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 242,267 | 420,314 | +178,047 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 583,441 | 751,255 | +167,814 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 116,765 | 279,442 | +162,677 | 0.02 | 0.03 | +0.01 | buy |
| Aequim Alternative Investments LP | 80,500 | 242,945 | +162,445 | 0.05 | 0.13 | +0.07 | buy |
| Allianz Asset Management GmbH | 274,051 | 417,740 | +143,689 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 238,626 | 367,322 | +128,696 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,477,657 | 2,603,450 | +125,793 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,603,392 | 3,728,263 | +124,871 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 160,337 | 283,148 | +122,811 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 76,321 | 197,667 | +121,346 | 0.19 | 0.43 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 858,261 | 977,556 | +119,295 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 114,004 | +114,004 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 24,873 | 138,475 | +113,602 | 0.06 | 0.20 | +0.14 | buy |
| Blackstone Inc. | 0 | 112,975 | +112,975 | 0.00 | 0.01 | +0.01 | buy |
| Metropolis Capital Ltd | 766,116 | 871,785 | +105,669 | 0.83 | 0.83 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 721,730 | 823,989 | +102,259 | 0.02 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 167,331 | 268,349 | +101,018 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 97,879 | +97,879 | 0.00 | 0.04 | +0.04 | buy |
| XY Capital Ltd | 8,382 | 105,142 | +96,760 | 0.24 | 3.16 | +2.92 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,697,641 | 4,786,803 | +89,162 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,369,877 | 10,458,034 | +88,157 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 677,539 | 763,163 | +85,624 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 108,505 | 192,326 | +83,821 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 271,411 | 354,271 | +82,860 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 645,632 | 727,579 | +81,947 | 1.01 | 0.88 | -0.13 | buy |
| Creative Planning | 118,488 | 197,423 | +78,935 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 140,027 | 218,478 | +78,451 | 0.06 | 0.06 | +0.00 | buy |
| Maven Securities LTD | 234,860 | 310,035 | +75,175 | 1.38 | 1.03 | -0.35 | buy |
| Oak Thistle LLC | 0 | 74,441 | +74,441 | 0.00 | 0.27 | +0.27 | buy |
| Sciencast Management LP | 26,570 | 97,888 | +71,318 | 0.15 | 0.35 | +0.20 | buy |
| Aquatic Capital Management LLC | 0 | 69,966 | +69,966 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 238,665 | 307,417 | +68,752 | 0.08 | 0.07 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 65,680 | +65,680 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 42,208 | 107,835 | +65,627 | 0.11 | 0.24 | +0.13 | buy |
| Lighthouse Investment Partners, LLC | 0 | 63,973 | +63,973 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 31,961 | 95,605 | +63,644 | 0.01 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 239,367 | 298,824 | +59,457 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 375,163 | 432,746 | +57,583 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,956 | 202,444 | +55,488 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,216 | 59,190 | +54,974 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 56,724 | 111,561 | +54,837 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,600 | 55,780 | +50,180 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 509,996 | 559,620 | +49,624 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 251,326 | 298,102 | +46,776 | 0.02 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 46,621 | +46,621 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 46,289 | +46,289 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,776,561 | 1,822,594 | +46,033 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 19,861 | 65,274 | +45,413 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 44,558 | +44,558 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 561,982 | 605,762 | +43,780 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 910,664 | 953,459 | +42,795 | 0.02 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 42,323 | +42,323 | 0.00 | 0.43 | +0.43 | buy |
| Centiva Capital, LP | 0 | 40,165 | +40,165 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 58,234 | 97,494 | +39,260 | 0.12 | 0.14 | +0.03 | buy |
| CITIGROUP INC | 44,919 | 81,576 | +36,657 | 0.00 | 0.00 | +0.00 | buy |