| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 3,267,870 | +3,267,870 | 0.00 | 2.44 | +2.44 | buy |
| Winslow Capital Management, LLC | 0 | 1,802,182 | +1,802,182 | 0.00 | 2.04 | +2.04 | buy |
| JPMORGAN CHASE & CO | 2,740,202 | 4,213,264 | +1,473,062 | 0.06 | 0.11 | +0.05 | buy |
| JANE STREET GROUP, LLC | 20,565 | 878,969 | +858,404 | 0.01 | 0.30 | +0.29 | buy |
| Qube Research & Technologies Ltd | 471,927 | 1,237,512 | +765,585 | 0.23 | 0.72 | +0.49 | buy |
| MILLENNIUM MANAGEMENT LLC | 467,641 | 1,211,999 | +744,358 | 0.10 | 0.31 | +0.21 | buy |
| MORGAN STANLEY | 7,533,162 | 8,235,875 | +702,713 | 0.16 | 0.20 | +0.04 | buy |
| Perpetual Ltd | 0 | 611,250 | +611,250 | 0.00 | 2.09 | +2.09 | buy |
| Invesco Ltd. | 702,352 | 1,232,516 | +530,164 | 0.04 | 0.08 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 129,399 | 634,250 | +504,851 | 0.04 | 0.28 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 135,810 | 625,209 | +489,399 | 0.01 | 0.06 | +0.05 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 474,981 | +474,981 | 0.00 | 0.57 | +0.57 | buy |
| HRT FINANCIAL LP | 9,275 | 452,520 | +443,245 | 0.02 | 0.80 | +0.78 | buy |
| TWO SIGMA INVESTMENTS, LP | 336,782 | 776,556 | +439,774 | 0.22 | 0.58 | +0.36 | buy |
| SEI INVESTMENTS CO | 312,598 | 646,380 | +333,782 | 0.12 | 0.29 | +0.17 | buy |
| FMR LLC | 955,728 | 1,270,783 | +315,055 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 655,463 | 949,333 | +293,870 | 0.02 | 0.03 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 280,000 | +280,000 | 0.00 | 2.75 | +2.75 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 295,300 | 541,800 | +246,500 | 1.77 | 4.05 | +2.28 | buy |
| CITADEL ADVISORS LLC | 917,863 | 1,146,706 | +228,843 | 0.23 | 0.35 | +0.12 | buy |
| Neuberger Berman Group LLC | 161,760 | 381,457 | +219,697 | 0.04 | 0.10 | +0.06 | buy |
| Styrax Capital, LP | 0 | 204,527 | +204,527 | 0.00 | 4.91 | +4.91 | buy |
| STATE STREET CORP | 1,773,671 | 1,968,459 | +194,788 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 630,300 | 823,700 | +193,400 | 0.39 | 0.58 | +0.19 | buy |
| Point72 Asset Management, L.P. | 0 | 186,421 | +186,421 | 0.00 | 0.19 | +0.19 | buy |
| Man Group plc | 343,942 | 518,549 | +174,607 | 0.24 | 0.43 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 51,664 | 226,000 | +174,336 | 0.03 | 0.14 | +0.11 | buy |
| NORTHERN TRUST CORP | 482,273 | 654,855 | +172,582 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 265,301 | 425,633 | +160,332 | 0.85 | 1.52 | +0.66 | buy |
| Holocene Advisors, LP | 57,756 | 216,302 | +158,546 | 0.06 | 0.28 | +0.23 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0 | 149,872 | +149,872 | 0.00 | 1.01 | +1.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,287 | 197,431 | +147,144 | 0.27 | 1.36 | +1.08 | buy |
| GOLDMAN SACHS GROUP INC | 367,176 | 508,426 | +141,250 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 447,735 | 586,884 | +139,149 | 0.19 | 0.31 | +0.13 | buy |
| SG Americas Securities, LLC | 92,302 | 223,756 | +131,454 | 0.12 | 0.44 | +0.32 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 531,196 | 657,397 | +126,201 | 0.63 | 0.85 | +0.23 | buy |
| Polar Capital Holdings Plc | 435,970 | 556,692 | +120,722 | 0.60 | 1.03 | +0.43 | buy |
| Schonfeld Strategic Advisors LLC | 182,367 | 292,582 | +110,215 | 0.38 | 0.71 | +0.33 | buy |
| Swedbank AB | 752,796 | 852,526 | +99,730 | 0.00 | 0.36 | +0.36 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 81,707 | 177,337 | +95,630 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 45,496 | 139,741 | +94,245 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 124,838 | 216,922 | +92,084 | 0.56 | 1.14 | +0.58 | buy |
| WELLS FARGO & COMPANY/MN | 130,003 | 217,507 | +87,504 | 0.01 | 0.02 | +0.01 | buy |
| Point72 (DIFC) Ltd | 9,173 | 93,403 | +84,230 | 0.19 | 2.60 | +2.41 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 469,485 | 549,859 | +80,374 | 0.05 | 0.06 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 78,880 | +78,880 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 17,953 | 94,808 | +76,855 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 290,421 | 362,714 | +72,293 | 0.32 | 0.42 | +0.11 | buy |
| CITIGROUP INC | 68,676 | 138,830 | +70,154 | 0.02 | 0.04 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 60,987 | 128,810 | +67,823 | 0.17 | 0.45 | +0.28 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 326,908 | 393,329 | +66,421 | 0.11 | 0.16 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 275,280 | 341,534 | +66,254 | 0.02 | 0.03 | +0.01 | buy |
| Candlestick Capital Management LP | 106,661 | 166,401 | +59,740 | 0.93 | 2.01 | +1.08 | buy |
| Atika Capital Management LLC | 0 | 59,000 | +59,000 | 0.00 | 2.15 | +2.15 | buy |
| FIL Ltd | 30,840 | 89,237 | +58,397 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 26,457 | 84,354 | +57,897 | 0.02 | 0.06 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,325 | 108,144 | +57,819 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 4,713 | 54,617 | +49,904 | 0.00 | 0.02 | +0.02 | buy |
| Aperture Investors, LLC | 0 | 47,075 | +47,075 | 0.00 | 2.16 | +2.16 | buy |
| VANGUARD GROUP INC | 612,522 | 657,290 | +44,768 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 39,200 | +39,200 | 0.00 | 3.30 | +3.30 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 814 | 38,300 | +37,486 | 0.00 | 0.04 | +0.03 | buy |
| Interval Partners, LP | 0 | 37,403 | +37,403 | 0.00 | 0.34 | +0.34 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 636,469 | 672,967 | +36,498 | 0.43 | 0.55 | +0.11 | buy |
| D1 Capital Partners L.P. | 644,061 | 680,061 | +36,000 | 2.58 | 3.60 | +1.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 35,000 | +35,000 | 0.00 | 0.28 | +0.28 | buy |
| STRS OHIO | 3,935 | 38,563 | +34,628 | 0.00 | 0.05 | +0.04 | buy |
| Strategic Financial Concepts, LLC | 0 | 33,101 | +33,101 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 117,174 | 149,174 | +32,000 | 0.03 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 56,930 | 87,227 | +30,297 | 0.01 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 46,190 | 75,191 | +29,001 | 0.55 | 0.88 | +0.33 | buy |
| Jump Financial, LLC | 12,739 | 40,723 | +27,984 | 0.09 | 0.26 | +0.17 | buy |
| Rheos Capital Works Inc. | 39,000 | 66,500 | +27,500 | 0.49 | 1.09 | +0.60 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 26,193 | +26,193 | 0.00 | 0.21 | +0.21 | buy |
| Walleye Capital LLC | 187,070 | 212,287 | +25,217 | 0.54 | 0.70 | +0.16 | buy |
| ASSETMARK, INC | 1,894 | 26,982 | +25,088 | 0.00 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,392 | 27,631 | +24,239 | 0.07 | 0.48 | +0.41 | buy |
| Stony Point Capital LLC | 0 | 24,099 | +24,099 | 0.00 | 1.94 | +1.94 | buy |
| Quantbot Technologies LP | 7,164 | 30,199 | +23,035 | 0.11 | 0.46 | +0.35 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 22,043 | +22,043 | 0.00 | 0.17 | +0.17 | buy |
| Aquatic Capital Management LLC | 10,360 | 32,320 | +21,960 | 0.09 | 0.37 | +0.28 | buy |
| LORD, ABBETT & CO. LLC | 725,083 | 746,908 | +21,825 | 0.62 | 0.77 | +0.15 | buy |
| Junto Capital Management LP | 108,976 | 130,133 | +21,157 | 0.64 | 0.90 | +0.26 | buy |
| Handelsbanken Fonder AB | 61,740 | 82,569 | +20,829 | 0.07 | 0.11 | +0.04 | buy |
| BAMCO INC /NY/ | 864,584 | 885,403 | +20,819 | 0.61 | 0.80 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 34,469 | 55,164 | +20,695 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 20,353 | +20,353 | 0.00 | 0.20 | +0.20 | buy |
| Tower Research Capital LLC (TRC) | 567 | 20,422 | +19,855 | 0.00 | 0.11 | +0.10 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 19,706 | +19,706 | 0.00 | 0.17 | +0.17 | buy |
| NORGES BANK | 566,250 | 585,470 | +19,220 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 316,300 | 335,248 | +18,948 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 277,218 | 296,093 | +18,875 | 0.11 | 0.15 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 332,375 | 350,877 | +18,502 | 0.43 | 0.54 | +0.10 | buy |
| Concentric Capital Strategies, LP | 42,325 | 60,795 | +18,470 | 0.72 | 1.19 | +0.48 | buy |
| CHOREO, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 29,270 | 46,942 | +17,672 | 0.07 | 0.11 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 150,809 | 168,078 | +17,269 | 0.50 | 0.66 | +0.16 | buy |
| Polymer Capital Management (HK) LTD | 4,063 | 21,011 | +16,948 | 0.27 | 1.34 | +1.07 | buy |
| Centiva Capital, LP | 0 | 15,686 | +15,686 | 0.00 | 0.24 | +0.24 | buy |
| F/m Investments LLC | 0 | 15,629 | +15,629 | 0.00 | 0.18 | +0.18 | buy |