| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 7,056,000 | +2,056,000 | 0.82 | 0.97 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,921,000 | 8,403,000 | +1,482,000 | 0.01 | 0.01 | +0.00 | buy |
| Southpoint Capital Advisors LP | 1,400,000 | 2,800,000 | +1,400,000 | 1.86 | 2.91 | +1.05 | buy |
| UBS Group AG | 205,040 | 1,525,813 | +1,320,773 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,691,462 | 4,709,301 | +1,017,839 | 0.11 | 0.11 | -0.00 | buy |
| Capital World Investors | 12,723,443 | 13,506,200 | +782,757 | 0.11 | 0.09 | -0.02 | buy |
| BAILLIE GIFFORD & CO | 5,439,120 | 6,179,761 | +740,641 | 0.23 | 0.21 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 693,468 | +693,468 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,253,667 | 3,834,667 | +581,000 | 0.27 | 0.25 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 823,489 | 1,296,530 | +473,041 | 0.10 | 0.13 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,970,684 | 2,333,297 | +362,613 | 0.27 | 0.26 | -0.02 | buy |
| CITIGROUP INC | 241,329 | 593,684 | +352,355 | 0.01 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 727,389 | 1,055,179 | +327,790 | 0.07 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 8,987,734 | 9,315,337 | +327,603 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,476,941 | 4,764,061 | +287,120 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 14,636,201 | 14,909,141 | +272,940 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 139,400 | 412,000 | +272,600 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 151,823 | 361,404 | +209,581 | 0.01 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 187,098 | +187,098 | 0.00 | 0.47 | +0.47 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 186,000 | +186,000 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,958,028 | 2,132,967 | +174,939 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 570,981 | 745,515 | +174,534 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 153,411 | +153,411 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,507,249 | 1,657,309 | +150,060 | 0.00 | 0.00 | -0.00 | buy |
| Contour Asset Management LLC | 704,000 | 835,455 | +131,455 | 1.31 | 1.07 | -0.23 | buy |
| GOLDMAN SACHS GROUP INC | 623,960 | 754,339 | +130,379 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 127,355 | +127,355 | 0.00 | 0.03 | +0.03 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 443,308 | 562,718 | +119,410 | 2.64 | 2.46 | -0.18 | buy |
| Man Group plc | 7,381 | 120,405 | +113,024 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 33,697 | 142,139 | +108,442 | 0.05 | 0.17 | +0.12 | buy |
| CITADEL ADVISORS LLC | 447,734 | 553,804 | +106,070 | 0.03 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 145,677 | 251,507 | +105,830 | 0.06 | 0.06 | -0.00 | buy |
| Octahedron Capital Management L.P. | 0 | 99,500 | +99,500 | 0.00 | 4.19 | +4.19 | buy |
| Quinn Opportunity Partners LLC | 0 | 89,700 | +89,700 | 0.00 | 0.29 | +0.29 | buy |
| Polar Asset Management Partners Inc. | 62,600 | 151,653 | +89,053 | 0.08 | 0.10 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 574,701 | 661,027 | +86,326 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 80,026 | 165,502 | +85,476 | 0.02 | 0.03 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 80,325 | +80,325 | 0.00 | 0.72 | +0.72 | buy |
| KBC Group NV | 2,416 | 75,499 | +73,083 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 137,305 | 206,026 | +68,721 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 67,199 | +67,199 | 0.00 | 0.03 | +0.03 | buy |
| Portman Square Capital LLP | 104,057 | 170,148 | +66,091 | 1.94 | 1.45 | -0.48 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 60,707 | +60,707 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 134,456 | 194,417 | +59,961 | 0.01 | 0.01 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 205,900 | 257,700 | +51,800 | 2.19 | 2.33 | +0.14 | buy |
| MYDA Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.63 | +0.63 | buy |
| Penserra Capital Management LLC | 71,666 | 119,446 | +47,780 | 0.09 | 0.10 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,572 | 96,172 | +47,600 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 416,131 | 463,457 | +47,326 | 0.00 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 185,000 | 230,762 | +45,762 | 0.30 | 0.26 | -0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 161,523 | 206,661 | +45,138 | 0.04 | 0.04 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 43,560 | +43,560 | 0.00 | 0.20 | +0.20 | buy |
| Graham Capital Management, L.P. | 0 | 42,058 | +42,058 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 42,056 | +42,056 | 0.00 | 0.06 | +0.06 | buy |
| Onex Canada Asset Management Inc. | 59,064 | 99,138 | +40,074 | 0.39 | 0.53 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 974,255 | 1,009,312 | +35,057 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 60,000 | 95,000 | +35,000 | 0.01 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 29,027 | +29,027 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 12,096 | 38,486 | +26,390 | 0.00 | 0.00 | +0.00 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 25,000 | +25,000 | 0.00 | 0.96 | +0.96 | buy |
| Cinctive Capital Management LP | 79,458 | 104,244 | +24,786 | 0.26 | 0.25 | -0.01 | buy |
| SIGNATUREFD, LLC | 321,098 | 345,567 | +24,469 | 0.34 | 0.29 | -0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 147,436 | 170,815 | +23,379 | 0.07 | 0.07 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 212,886 | 235,886 | +23,000 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,524,854 | 1,546,932 | +22,078 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 20,300 | +20,300 | 0.00 | 0.11 | +0.11 | buy |
| HEARTLAND ADVISORS INC | 35,000 | 55,000 | +20,000 | 0.10 | 0.13 | +0.03 | buy |
| Virtu Financial LLC | 0 | 17,820 | +17,820 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 0 | 17,336 | +17,336 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 17,336 | +17,336 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16,801 | +16,801 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 23,105 | 39,255 | +16,150 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 118,400 | 134,300 | +15,900 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 9,918 | 25,007 | +15,089 | 0.04 | 0.09 | +0.05 | buy |
| CHOREO, LLC | 38,000 | 53,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 24,600 | 38,000 | +13,400 | 0.11 | 0.28 | +0.17 | buy |
| WOLVERINE TRADING, LLC | 50,084 | 62,826 | +12,742 | 0.07 | 0.06 | -0.01 | buy |
| FORMULA GROWTH LTD | 132,117 | 144,689 | +12,572 | 2.55 | 2.17 | -0.38 | buy |
| HRT FINANCIAL LP | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 11,200 | +11,200 | 0.00 | 0.10 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,043 | +11,043 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 48,213 | 58,515 | +10,302 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 10,220 | +10,220 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,819 | 16,971 | +10,152 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 11,553 | 21,366 | +9,813 | 0.03 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 3,336 | 12,591 | +9,255 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 9,041 | +9,041 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,313 | 9,853 | +8,540 | 0.01 | 0.06 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 8,206 | +8,206 | 0.00 | 0.16 | +0.16 | buy |
| Wealthfront Advisers LLC | 0 | 8,204 | +8,204 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 55,274 | 63,217 | +7,943 | 0.15 | 0.07 | -0.08 | buy |
| Employees Retirement System of Texas | 27,457 | 35,270 | +7,813 | 0.01 | 0.01 | -0.00 | buy |
| BloombergSen Inc. | 25,617 | 32,869 | +7,252 | 0.12 | 0.13 | +0.00 | buy |
| Bank of New York Mellon Corp | 301,370 | 308,594 | +7,224 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 211 | 7,332 | +7,121 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 44,595 | 51,513 | +6,918 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 5,450 | 11,927 | +6,477 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 6,338 | +6,338 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA HOLDINGS INC | 6,570 | 12,472 | +5,902 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 34,345 | 40,228 | +5,883 | 0.00 | 0.00 | -0.00 | buy |