| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,030,698 | 12,506,321 | +9,475,623 | 0.03 | 0.13 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,483,207 | 8,245,076 | +6,761,869 | 0.01 | 0.08 | +0.06 | buy |
| Jericho Capital Asset Management L.P. | 0 | 2,973,000 | +2,973,000 | 0.00 | 2.48 | +2.48 | buy |
| CITADEL ADVISORS LLC | 272,189 | 3,179,645 | +2,907,456 | 0.01 | 0.16 | +0.14 | buy |
| NORGES BANK | 0 | 2,601,158 | +2,601,158 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 2,592,685 | +2,592,685 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 16,204 | 870,037 | +853,833 | 0.00 | 0.08 | +0.07 | buy |
| FMR LLC | 939,341 | 1,791,057 | +851,716 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,414,026 | 2,211,763 | +797,737 | 0.14 | 0.24 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 913,268 | 1,702,959 | +789,691 | 0.04 | 0.08 | +0.04 | buy |
| Amundi | 1,293,731 | 2,015,178 | +721,447 | 0.02 | 0.04 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 705,456 | +705,456 | 0.00 | 1.30 | +1.30 | buy |
| NATIXIS | 0 | 600,677 | +600,677 | 0.00 | 0.17 | +0.17 | buy |
| Amundi | 1,083,686 | 1,658,576 | +574,890 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 325,152 | 804,398 | +479,246 | 0.02 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 469,474 | +469,474 | 0.00 | 0.11 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,312,845 | 7,775,600 | +462,755 | 0.96 | 1.13 | +0.17 | buy |
| SG Americas Securities, LLC | 16,137 | 413,037 | +396,900 | 0.00 | 0.04 | +0.03 | buy |
| FMR LLC | 100,048 | 495,039 | +394,991 | 0.00 | 0.00 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 386,475 | +386,475 | 0.00 | 2.79 | +2.79 | buy |
| BARCLAYS PLC | 1,715,080 | 2,075,077 | +359,997 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 134,727 | 462,748 | +328,021 | 0.01 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 196,094 | 520,932 | +324,838 | 0.03 | 0.04 | +0.01 | buy |
| AustralianSuper Pty Ltd | 1,123,791 | 1,447,491 | +323,700 | 0.33 | 0.49 | +0.16 | buy |
| VANGUARD GROUP INC | 17,645,905 | 17,967,090 | +321,185 | 0.02 | 0.02 | +0.00 | buy |
| Hound Partners, LLC | 0 | 305,071 | +305,071 | 0.00 | 2.75 | +2.75 | buy |
| LAZARD ASSET MANAGEMENT LLC | 242,431 | 525,583 | +283,152 | 0.02 | 0.07 | +0.04 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 621,202 | 893,359 | +272,157 | 1.80 | 2.68 | +0.88 | buy |
| Quantinno Capital Management LP | 983,154 | 1,253,138 | +269,984 | 0.17 | 0.18 | +0.02 | buy |
| Qube Research & Technologies Ltd | 937,088 | 1,199,117 | +262,029 | 0.08 | 0.11 | +0.04 | buy |
| BlackRock, Inc. | 11,906,060 | 12,164,530 | +258,470 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 41,283 | 297,410 | +256,127 | 0.00 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 105,298 | 355,092 | +249,794 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,575,454 | 2,814,987 | +239,533 | 0.04 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 150,522 | 377,731 | +227,209 | 0.09 | 0.24 | +0.16 | buy |
| Aequim Alternative Investments LP | 44,000 | 258,453 | +214,453 | 0.06 | 0.33 | +0.28 | buy |
| HRT FINANCIAL LP | 0 | 207,454 | +207,454 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 534,100 | 735,500 | +201,400 | 0.07 | 0.10 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 86,674 | 275,787 | +189,113 | 0.03 | 0.09 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 131,063 | 315,759 | +184,696 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 410,992 | 590,540 | +179,548 | 0.01 | 0.02 | +0.01 | buy |
| Logan Stone Capital, LLC | 337,129 | 507,077 | +169,948 | 8.77 | 8.12 | -0.65 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 7,400 | 169,698 | +162,298 | 0.02 | 0.17 | +0.16 | buy |
| Walleye Capital LLC | 437,431 | 594,962 | +157,531 | 0.22 | 0.25 | +0.02 | buy |
| Northern Right Capital Management, L.P. | 227,226 | 374,629 | +147,403 | 4.03 | 6.39 | +2.36 | buy |
| BANK OF NOVA SCOTIA | 283,709 | 429,053 | +145,344 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 377,815 | 519,224 | +141,409 | 0.05 | 0.04 | -0.02 | buy |
| SEI INVESTMENTS CO | 702,025 | 833,953 | +131,928 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,278,502 | 3,397,832 | +119,330 | 0.15 | 0.18 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 971,500 | 1,086,300 | +114,800 | 0.40 | 0.47 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 114,355 | +114,355 | 0.00 | 0.13 | +0.13 | buy |
| Pacer Advisors, Inc. | 0 | 105,874 | +105,874 | 0.00 | 0.05 | +0.05 | buy |
| Ardmore Road Asset Management LP | 625,000 | 729,627 | +104,627 | 2.31 | 3.59 | +1.28 | buy |
| CITIGROUP INC | 193,275 | 296,836 | +103,561 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 245,053 | 344,838 | +99,785 | 0.20 | 0.25 | +0.05 | buy |
| SG Americas Securities, LLC | 28,666 | 128,029 | +99,363 | 0.01 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 43,029 | 141,355 | +98,326 | 0.10 | 0.36 | +0.25 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 94,993 | +94,993 | 0.00 | 0.09 | +0.09 | buy |
| RBA Wealth Management, LLC | 0 | 91,097 | +91,097 | 0.00 | 2.00 | +2.00 | buy |
| Long Corridor Asset Management Ltd | 0 | 89,330 | +89,330 | 0.00 | 0.38 | +0.38 | buy |
| ROYAL BANK OF CANADA | 192,374 | 280,213 | +87,839 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 76,074 | 163,501 | +87,427 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 185,185 | 269,946 | +84,761 | 0.01 | 0.01 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 7,473 | 92,223 | +84,750 | 0.01 | 0.17 | +0.16 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,200 | 107,844 | +83,644 | 0.02 | 0.11 | +0.09 | buy |
| Gotham Asset Management, LLC | 657,647 | 737,825 | +80,178 | 0.18 | 0.20 | +0.02 | buy |
| Baird Financial Group, Inc. | 97,856 | 176,180 | +78,324 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 62,972 | 138,913 | +75,941 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 211,975 | 287,912 | +75,937 | 0.03 | 0.04 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 772,103 | 846,621 | +74,518 | 0.15 | 0.17 | +0.03 | buy |
| FEDERATED HERMES, INC. | 1,308,229 | 1,381,908 | +73,679 | 0.15 | 0.17 | +0.02 | buy |
| AQR Arbitrage LLC | 0 | 73,664 | +73,664 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 565,864 | 632,812 | +66,948 | 1.81 | 1.59 | -0.22 | buy |
| TCW GROUP INC | 0 | 66,610 | +66,610 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 460,828 | 527,074 | +66,246 | 0.05 | 0.07 | +0.01 | buy |
| Creative Planning | 77,866 | 142,967 | +65,101 | 0.00 | 0.01 | +0.00 | buy |
| Ovata Capital Management Ltd | 111,555 | 176,555 | +65,000 | 1.28 | 1.39 | +0.11 | buy |
| HSBC HOLDINGS PLC | 291,460 | 353,772 | +62,312 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 28,763 | 90,546 | +61,783 | 0.01 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 109,992 | 170,433 | +60,441 | 0.02 | 0.03 | +0.01 | buy |
| Independent Franchise Partners LLP | 5,114,507 | 5,174,660 | +60,153 | 1.93 | 2.14 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 144,641 | 203,518 | +58,877 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 55,709 | +55,709 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 1,190,979 | 1,243,371 | +52,392 | 0.02 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 52,280 | +52,280 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 448,906 | 499,555 | +50,649 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 14,355 | 64,312 | +49,957 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 6,600 | 56,053 | +49,453 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 6,242 | 55,514 | +49,272 | 0.02 | 0.09 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 860,065 | 908,965 | +48,900 | 0.08 | 0.09 | +0.01 | buy |
| Cerity Partners LLC | 14,608 | 63,338 | +48,730 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 24,523 | 73,099 | +48,576 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,193 | 161,971 | +47,778 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,118 | 73,174 | +46,056 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 319 | 45,549 | +45,230 | 0.00 | 0.12 | +0.12 | buy |
| Blackstone Inc. | 0 | 43,931 | +43,931 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 374,669 | 417,901 | +43,232 | 0.02 | 0.03 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 306,300 | 349,200 | +42,900 | 0.07 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 291,999 | 333,019 | +41,020 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 9,418 | 50,107 | +40,689 | 0.02 | 0.10 | +0.09 | buy |