| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 6.08 | +6.08 | buy |
| MARSHALL WACE, LLP | 548,896 | 1,408,103 | +859,207 | 0.30 | 0.65 | +0.35 | buy |
| CITADEL ADVISORS LLC | 639,603 | 1,391,932 | +752,329 | 0.17 | 0.34 | +0.16 | buy |
| Boston Partners | 0 | 646,708 | +646,708 | 0.00 | 0.21 | +0.21 | buy |
| Qube Research & Technologies Ltd | 79,620 | 541,422 | +461,802 | 0.06 | 0.30 | +0.24 | buy |
| ExodusPoint Capital Management, LP | 63,735 | 515,246 | +451,511 | 0.21 | 1.55 | +1.34 | buy |
| Darsana Capital Partners LP | 875,000 | 1,300,000 | +425,000 | 10.78 | 11.21 | +0.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,015,105 | 1,403,495 | +388,390 | 0.07 | 0.09 | +0.01 | buy |
| Palestra Capital Management LLC | 0 | 344,137 | +344,137 | 0.00 | 4.13 | +4.13 | buy |
| BANK OF MONTREAL /CAN/ | 265,961 | 565,469 | +299,508 | 0.03 | 0.04 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 266,566 | +266,566 | 0.00 | 1.04 | +1.04 | buy |
| Junto Capital Management LP | 272,522 | 538,112 | +265,590 | 1.62 | 3.00 | +1.37 | buy |
| Capital Research Global Investors | 1,990,879 | 2,247,617 | +256,738 | 0.14 | 0.13 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,024,157 | 2,255,560 | +231,403 | 0.33 | 0.33 | -0.01 | buy |
| MORGAN STANLEY | 4,050,468 | 4,268,396 | +217,928 | 0.10 | 0.09 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 372,785 | 571,351 | +198,566 | 0.21 | 0.29 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,087 | 190,245 | +186,158 | 0.01 | 0.18 | +0.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 800,686 | 980,333 | +179,647 | 0.95 | 1.05 | +0.10 | buy |
| KBC Group NV | 103,101 | 250,945 | +147,844 | 0.11 | 0.22 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,027,474 | 3,167,378 | +139,904 | 0.32 | 0.29 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 54,216 | 192,536 | +138,320 | 0.02 | 0.05 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 127,868 | +127,868 | 0.00 | 0.82 | +0.82 | buy |
| Invesco Ltd. | 3,034,641 | 3,140,763 | +106,122 | 0.21 | 0.18 | -0.02 | buy |
| Bain Capital Public Equity Management II, LLC | 526,167 | 630,515 | +104,348 | 7.09 | 6.74 | -0.35 | buy |
| DEUTSCHE BANK AG\ | 649,032 | 741,149 | +92,117 | 0.11 | 0.09 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 162,384 | 252,820 | +90,436 | 0.26 | 0.28 | +0.02 | buy |
| TOMS Capital Investment Management LP | 358,000 | 447,000 | +89,000 | 8.37 | 8.79 | +0.41 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 349,382 | 435,356 | +85,974 | 0.60 | 0.61 | +0.02 | buy |
| ING GROEP NV | 41,250 | 127,127 | +85,877 | 0.09 | 0.25 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,590 | 87,194 | +84,604 | 0.01 | 0.29 | +0.28 | buy |
| Legal & General Group Plc | 890,280 | 966,294 | +76,014 | 0.08 | 0.07 | -0.01 | buy |
| UBS Group AG | 568,882 | 644,706 | +75,824 | 0.07 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 595,671 | 666,551 | +70,880 | 0.04 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 9,385 | 79,605 | +70,220 | 0.02 | 0.14 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,124,522 | 1,192,504 | +67,982 | 0.13 | 0.11 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,970,834 | 3,038,075 | +67,241 | 0.09 | 0.08 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 130,205 | 195,403 | +65,198 | 0.04 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 0 | 63,812 | +63,812 | 0.00 | 0.17 | +0.17 | buy |
| Capital Group Private Client Services, Inc. | 91,028 | 152,178 | +61,150 | 0.28 | 0.38 | +0.10 | buy |
| Engineers Gate Manager LP | 4,245 | 63,031 | +58,786 | 0.04 | 0.44 | +0.40 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,659 | 67,333 | +57,674 | 0.00 | 0.02 | +0.02 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 81,799 | 137,263 | +55,464 | 1.20 | 1.75 | +0.55 | buy |
| Assenagon Asset Management S.A. | 48,234 | 103,481 | +55,247 | 0.04 | 0.08 | +0.03 | buy |
| Clearbridge Investments, LLC | 443,379 | 497,756 | +54,377 | 0.11 | 0.10 | -0.00 | buy |
| Bridgewater Associates, LP | 238,961 | 289,020 | +50,059 | 0.36 | 0.39 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 782,138 | 827,045 | +44,907 | 0.22 | 0.21 | -0.01 | buy |
| Corient Private Wealth LLC | 189,479 | 234,108 | +44,629 | 0.11 | 0.10 | -0.01 | buy |
| Man Group plc | 0 | 44,575 | +44,575 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 317,338 | 360,818 | +43,480 | 0.04 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 130,737 | 173,798 | +43,061 | 0.30 | 0.35 | +0.04 | buy |
| STATE STREET CORP | 6,805,278 | 6,844,624 | +39,346 | 0.09 | 0.08 | -0.01 | buy |
| AVIVA PLC | 18,492 | 57,024 | +38,532 | 0.02 | 0.05 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 49,202 | 87,702 | +38,500 | 0.02 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,805 | 44,854 | +37,049 | 0.00 | 0.02 | +0.02 | buy |
| HUB Investment Partners, LLC | 0 | 35,509 | +35,509 | 0.00 | 0.60 | +0.60 | buy |
| Vestcor Inc | 33,310 | 67,073 | +33,763 | 0.31 | 0.55 | +0.24 | buy |
| CIBC WORLD MARKETS CORP | 39,234 | 68,841 | +29,607 | 0.10 | 0.09 | -0.01 | buy |
| Aberdeen Group plc | 38,413 | 66,314 | +27,901 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 50,000 | 76,505 | +26,505 | 0.75 | 1.35 | +0.60 | buy |
| FORA Capital, LLC | 0 | 25,091 | +25,091 | 0.00 | 0.52 | +0.52 | buy |
| Twin Tree Management, LP | 0 | 25,045 | +25,045 | 0.00 | 0.11 | +0.11 | buy |
| Korea Investment CORP | 164,128 | 188,355 | +24,227 | 0.12 | 0.12 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 23,775 | +23,775 | 0.00 | 0.35 | +0.35 | buy |
| NORGES BANK | 1,812,265 | 1,835,963 | +23,698 | 0.09 | 0.08 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,472 | 51,736 | +23,264 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 181,666 | 204,311 | +22,645 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 163,000 | 184,700 | +21,700 | 0.07 | 0.07 | -0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 103,654 | 125,154 | +21,500 | 0.69 | 0.74 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 54,687 | 76,156 | +21,469 | 0.02 | 0.02 | +0.00 | buy |
| 2Xideas AG | 49,006 | 70,431 | +21,425 | 1.36 | 1.83 | +0.46 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 21,000 | +21,000 | 0.00 | 2.21 | +2.21 | buy |
| Prime Capital Investment Advisors, LLC | 20,614 | 40,486 | +19,872 | 0.11 | 0.15 | +0.04 | buy |
| TORONTO DOMINION BANK | 82,505 | 102,234 | +19,729 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,385 | +18,385 | 0.00 | 0.01 | +0.01 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 17,994 | 35,654 | +17,660 | 0.98 | 0.96 | -0.02 | buy |
| Madison Asset Management, LLC | 28,140 | 45,729 | +17,589 | 0.10 | 0.15 | +0.05 | buy |
| Jump Financial, LLC | 14,286 | 31,843 | +17,557 | 0.13 | 0.25 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 17,330 | 33,408 | +16,078 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 156,260 | 171,915 | +15,655 | 0.09 | 0.09 | -0.01 | buy |
| CITIGROUP INC | 126,145 | 141,452 | +15,307 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS | 0 | 15,114 | +15,114 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 14,118 | 28,892 | +14,774 | 0.05 | 0.08 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 716,087 | 730,568 | +14,481 | 0.15 | 0.13 | -0.02 | buy |
| FineMark National Bank & Trust | 26,103 | 39,414 | +13,311 | 0.29 | 0.39 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 152,826 | 165,427 | +12,601 | 0.09 | 0.09 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,072,625 | 1,084,825 | +12,200 | 0.06 | 0.05 | -0.01 | buy |
| Round Rock Advisors, LLC | 0 | 12,177 | +12,177 | 0.00 | 0.74 | +0.74 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 233,654 | 245,550 | +11,896 | 0.03 | 0.02 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 257,444 | 269,149 | +11,705 | 1.33 | 1.26 | -0.07 | buy |
| SIMPLEX TRADING, LLC | 31,225 | 42,827 | +11,602 | 0.29 | 0.32 | +0.03 | buy |
| Calamos Wealth Management LLC | 35,213 | 46,491 | +11,278 | 0.67 | 0.71 | +0.04 | buy |
| Capital International, Inc./CA/ | 66,866 | 78,007 | +11,141 | 0.32 | 0.29 | -0.03 | buy |
| Quantbot Technologies LP | 23,667 | 34,316 | +10,649 | 0.40 | 0.48 | +0.08 | buy |
| Cerity Partners LLC | 75,338 | 85,741 | +10,403 | 0.09 | 0.07 | -0.02 | buy |
| Gotham Asset Management, LLC | 11,740 | 21,708 | +9,968 | 0.06 | 0.10 | +0.04 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 9,780 | +9,780 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 159,953 | 169,479 | +9,526 | 0.07 | 0.07 | -0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 9,449 | +9,449 | 0.00 | 1.69 | +1.69 | buy |
| CAMDEN NATIONAL BANK | 19,202 | 28,497 | +9,295 | 0.99 | 1.28 | +0.29 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 270,786 | 279,113 | +8,327 | 0.10 | 0.09 | -0.01 | buy |