| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,000,000 | 11,965,633 | +5,965,633 | 0.36 | 0.67 | +0.30 | buy |
| Capital International Investors | 21,880,620 | 27,212,694 | +5,332,074 | 0.14 | 0.15 | +0.02 | buy |
| JANE STREET GROUP, LLC | 760,122 | 3,151,660 | +2,391,538 | 0.04 | 0.13 | +0.09 | buy |
| Dorsey Asset Management, LLC | 0 | 2,350,449 | +2,350,449 | 0.00 | 7.45 | +7.45 | buy |
| Qube Research & Technologies Ltd | 296,405 | 2,481,771 | +2,185,366 | 0.01 | 0.12 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 466,431 | 2,235,133 | +1,768,702 | 0.02 | 0.06 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 0 | 1,751,842 | +1,751,842 | 0.00 | 0.39 | +0.39 | buy |
| MARSHALL WACE, LLP | 0 | 1,483,676 | +1,483,676 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 385,869 | 1,645,627 | +1,259,758 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,102 | 1,184,311 | +1,130,209 | 0.00 | 0.06 | +0.06 | buy |
| Caledonia (Private) Investments Pty Ltd | 6,444,729 | 7,547,609 | +1,102,880 | 3.69 | 4.33 | +0.64 | buy |
| BlackRock, Inc. | 25,428,856 | 26,200,503 | +771,647 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 277,189 | 1,030,784 | +753,595 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 231,920 | 944,651 | +712,731 | 0.04 | 0.12 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 316,751 | 1,016,742 | +699,991 | 0.04 | 0.12 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 2,041,344 | 2,646,772 | +605,428 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 561,586 | +561,586 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 0 | 553,124 | +553,124 | 0.00 | 0.11 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 774,160 | 1,248,619 | +474,459 | 0.05 | 0.06 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 457,470 | +457,470 | 0.00 | 0.23 | +0.23 | buy |
| Squarepoint Ops LLC | 273,330 | 685,787 | +412,457 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,413,512 | 1,759,620 | +346,108 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 25,287 | 371,255 | +345,968 | 0.02 | 0.23 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 97,612 | 437,451 | +339,839 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 34,263 | 372,886 | +338,623 | 0.05 | 0.54 | +0.49 | buy |
| Aberdeen Group plc | 228,746 | 563,225 | +334,479 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,124,088 | 1,450,703 | +326,615 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,976,480 | 3,282,174 | +305,694 | 0.08 | 0.07 | -0.00 | buy |
| Goodman Advisory Group, LLC | 0 | 299,307 | +299,307 | 0.00 | 2.63 | +2.63 | buy |
| Brandywine Global Investment Management, LLC | 1,260,205 | 1,516,321 | +256,116 | 0.32 | 0.37 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,449 | 261,294 | +245,845 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 170,728 | 410,074 | +239,346 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,736,275 | 1,961,086 | +224,811 | 0.05 | 0.04 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 224,632 | +224,632 | 0.00 | 0.22 | +0.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 642,736 | 863,835 | +221,099 | 0.18 | 0.20 | +0.02 | buy |
| BARCLAYS PLC | 339,362 | 552,559 | +213,197 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 894,303 | 1,101,641 | +207,338 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,894,992 | 2,100,490 | +205,498 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,300 | 239,708 | +203,408 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 78,327 | 267,700 | +189,373 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 208,884 | 395,116 | +186,232 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,751,252 | 1,936,448 | +185,196 | 0.02 | 0.02 | -0.00 | buy |
| BRAIDWELL LP | 0 | 182,068 | +182,068 | 0.00 | 0.19 | +0.19 | buy |
| Man Group plc | 14,238 | 187,082 | +172,844 | 0.00 | 0.01 | +0.01 | buy |
| Hosking Partners LLP | 0 | 170,604 | +170,604 | 0.00 | 0.22 | +0.22 | buy |
| Verition Fund Management LLC | 133,576 | 301,068 | +167,492 | 0.03 | 0.06 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,491,680 | 4,657,407 | +165,727 | 0.10 | 0.10 | -0.01 | buy |
| FIL Ltd | 46,560 | 201,360 | +154,800 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 150,455 | +150,455 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,800 | 169,255 | +150,455 | 0.01 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,366 | 166,984 | +149,618 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 145,144 | +145,144 | 0.00 | 0.27 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 75,788 | 220,263 | +144,475 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 316,555 | 457,097 | +140,542 | 0.14 | 0.19 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146,952 | 281,731 | +134,779 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,104 | 140,242 | +133,138 | 0.00 | 0.01 | +0.01 | buy |
| Patient Capital Management, LLC | 2,987,988 | 3,117,850 | +129,862 | 4.86 | 4.40 | -0.46 | buy |
| KBC Group NV | 60,337 | 187,965 | +127,628 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 306,978 | 427,108 | +120,130 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 655,995 | 775,999 | +120,004 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,796 | 140,028 | +106,232 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,719,093 | 2,822,566 | +103,473 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 100,960 | +100,960 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 1,307,264 | 1,405,913 | +98,649 | 0.06 | 0.06 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 96,553 | +96,553 | 0.00 | 0.18 | +0.18 | buy |
| WINTON GROUP Ltd | 0 | 95,200 | +95,200 | 0.00 | 0.13 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 103,066 | 194,202 | +91,136 | 0.00 | 0.01 | +0.00 | buy |
| Regal Partners Ltd | 1,345,196 | 1,435,126 | +89,930 | 4.10 | 3.62 | -0.47 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 225,514 | 312,356 | +86,842 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 6,756 | 92,215 | +85,459 | 0.04 | 0.47 | +0.43 | buy |
| Oxbow Advisors, LLC | 0 | 84,741 | +84,741 | 0.00 | 0.28 | +0.28 | buy |
| Quantessence Capital LLC | 0 | 80,558 | +80,558 | 0.00 | 0.90 | +0.90 | buy |
| Quantbot Technologies LP | 0 | 79,961 | +79,961 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 10,194,938 | 10,272,753 | +77,815 | 0.01 | 0.01 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 5,636 | 82,114 | +76,478 | 0.01 | 0.19 | +0.18 | buy |
| Ensign Peak Advisors, Inc | 741,036 | 806,852 | +65,816 | 0.05 | 0.05 | +0.00 | buy |
| Cetera Investment Advisers | 9,473 | 72,700 | +63,227 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 61,131 | +61,131 | 0.00 | 0.25 | +0.25 | buy |
| LPL Financial LLC | 52,975 | 107,625 | +54,650 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 54,266 | +54,266 | 0.00 | 0.49 | +0.49 | buy |
| Korea Investment CORP | 135,272 | 188,772 | +53,500 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,021,850 | 4,075,239 | +53,389 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 129,838 | 181,728 | +51,890 | 0.03 | 0.05 | +0.02 | buy |
| CM Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.47 | +1.47 | buy |
| Bayesian Capital Management, LP | 0 | 49,975 | +49,975 | 0.00 | 0.36 | +0.36 | buy |
| Corient Private Wealth LLC | 72,402 | 122,156 | +49,754 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 247,730 | 297,479 | +49,749 | 0.10 | 0.11 | +0.00 | buy |
| Jump Financial, LLC | 0 | 48,572 | +48,572 | 0.00 | 0.03 | +0.03 | buy |
| World Investment Advisors | 0 | 48,256 | +48,256 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 31,310 | 79,147 | +47,837 | 0.31 | 0.42 | +0.11 | buy |
| Quantedge Capital Pte Ltd | 0 | 47,600 | +47,600 | 0.00 | 0.92 | +0.92 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 312,743 | 357,032 | +44,289 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 324,683 | 368,562 | +43,879 | 0.22 | 0.22 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 43,877 | +43,877 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 12,157,470 | 12,200,270 | +42,800 | 0.49 | 0.44 | -0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 195,648 | 238,018 | +42,370 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 666,408 | 706,732 | +40,324 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 899,842 | 936,858 | +37,016 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 35,411 | +35,411 | 0.00 | 0.19 | +0.19 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 113,642 | 148,370 | +34,728 | 0.01 | 0.01 | +0.00 | buy |