| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 22,466,362 | 20,447,122 | -2,019,240 | 0.05 | 0.04 | -0.01 | sell |
| BAMCO INC /NY/ | 9,714,605 | 16,929,770 | +7,215,165 | 1.00 | 0.90 | -0.10 | buy |
| FMR LLC | 24,079,437 | 16,039,135 | -8,040,302 | 0.04 | 0.02 | -0.02 | sell |
| LONE PINE CAPITAL LLC | 0 | 13,280,030 | +13,280,030 | 0.00 | 2.88 | +2.88 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 6,325,547 | 7,485,043 | +1,159,496 | 0.84 | 0.98 | +0.14 | buy |
| CITADEL ADVISORS LLC | 3,847,157 | 7,100,157 | +3,253,000 | 0.09 | 0.14 | +0.05 | buy |
| BlackRock, Inc. | 5,763,262 | 5,535,923 | -227,339 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 5,228,806 | 5,243,115 | +14,309 | 0.19 | 0.12 | -0.07 | buy |
| UBS Group AG | 7,354,877 | 5,034,071 | -2,320,806 | 0.04 | 0.03 | -0.02 | sell |
| MARSHALL WACE, LLP | 1,264,008 | 3,492,787 | +2,228,779 | 0.05 | 0.10 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,594,897 | 3,378,086 | +783,189 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,601,088 | 3,214,087 | +612,999 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 3,183,343 | +3,183,343 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 6,586,000 | 3,028,301 | -3,557,699 | 5.52 | 2.20 | -3.32 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,689,211 | 2,751,615 | +62,404 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 2,528,520 | 2,445,694 | -82,826 | 0.00 | 0.00 | -0.00 | sell |
| Pertento Partners LLP | 312,046 | 2,228,412 | +1,916,366 | 1.13 | 5.67 | +4.55 | buy |
| Clearbridge Investments, LLC | 1,968,883 | 2,096,535 | +127,652 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,686,548 | 2,047,228 | +360,680 | 0.04 | 0.05 | +0.01 | buy |
| Freestone Grove Partners LP | 1 | 2,023,442 | +2,023,441 | 0.00 | 0.47 | +0.47 | buy |
| FEDERATED HERMES, INC. | 2,149,871 | 1,918,204 | -231,667 | 0.12 | 0.10 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 1,957,674 | 1,897,437 | -60,237 | 0.05 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,790,706 | 1,896,335 | +105,629 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,290,031 | 1,715,669 | +425,638 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,194,774 | 1,633,934 | +439,160 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,523,601 | 1,506,936 | -16,665 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 114,858 | 1,414,388 | +1,299,530 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 176,302 | 1,241,199 | +1,064,897 | 0.01 | 0.08 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,835,806 | 1,086,089 | -749,717 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 342,776 | 1,085,247 | +742,471 | 0.12 | 0.36 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,944,712 | 1,033,036 | -1,911,676 | 0.05 | 0.02 | -0.04 | sell |
| Impax Asset Management Group plc | 672,474 | 1,032,886 | +360,412 | 0.16 | 0.24 | +0.08 | buy |
| Verition Fund Management LLC | 321,210 | 1,020,709 | +699,499 | 0.11 | 0.25 | +0.15 | buy |
| Walleye Capital LLC | 56,087 | 993,310 | +937,223 | 0.01 | 0.17 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 50,469 | 920,124 | +869,655 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,071,193 | 862,986 | -208,207 | 0.05 | 0.03 | -0.02 | sell |
| HRT FINANCIAL LP | 337,314 | 854,151 | +516,837 | 0.03 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,877,239 | 832,377 | -1,044,862 | 0.13 | 0.05 | -0.07 | sell |
| Pictet Asset Management Holding SA | 736,025 | 803,544 | +67,519 | 0.03 | 0.03 | +0.00 | buy |
| APEIRON CAPITAL Ltd | 996,052 | 795,852 | -200,200 | 31.69 | 18.11 | -13.59 | sell |
| Woodline Partners LP | 412,694 | 776,933 | +364,239 | 0.05 | 0.09 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 754,800 | +754,800 | 0.00 | 0.06 | +0.06 | buy |
| BWCP, LP | 680,733 | 724,443 | +43,710 | 3.53 | 3.67 | +0.13 | buy |
| Hook Mill Capital Partners, LP | 0 | 673,744 | +673,744 | 0.00 | 2.21 | +2.21 | buy |
| ThornTree Capital Partners LP | 1,197,338 | 668,771 | -528,567 | 7.23 | 3.24 | -3.99 | sell |
| Squarepoint Ops LLC | 64,016 | 653,663 | +589,647 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 554,524 | 638,669 | +84,145 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 105,500 | 627,400 | +521,900 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 852,965 | 597,610 | -255,355 | 0.02 | 0.01 | -0.01 | sell |
| VILLERE ST DENIS J & CO LLC | 615,787 | 583,236 | -32,551 | 2.31 | 2.47 | +0.16 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 563,920 | 567,194 | +3,274 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 464,817 | 560,919 | +96,102 | 0.00 | 0.00 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 505,316 | 543,622 | +38,306 | 1.77 | 1.59 | -0.18 | buy |
| Fiera Capital Corp | 938,177 | 539,121 | -399,056 | 0.11 | 0.07 | -0.04 | sell |
| BARCLAYS PLC | 348,337 | 527,472 | +179,135 | 0.00 | 0.01 | +0.00 | buy |
| GATES FOUNDATION TRUST | 500,000 | 500,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 351,949 | 491,898 | +139,949 | 0.01 | 0.01 | +0.00 | buy |
| Longaeva Partners L.P. | 313,000 | 483,000 | +170,000 | 0.51 | 0.49 | -0.02 | buy |
| NORTHERN TRUST CORP | 429,291 | 464,304 | +35,013 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 202,444 | 441,137 | +238,693 | 0.37 | 0.59 | +0.22 | buy |
| &PARTNERS | 386,455 | 438,567 | +52,112 | 0.06 | 0.06 | -0.00 | buy |
| Hodges Capital Management Inc. | 354,671 | 436,735 | +82,064 | 1.00 | 1.02 | +0.03 | buy |
| ROYAL BANK OF CANADA | 497,619 | 422,300 | -75,319 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,881 | 417,666 | +404,785 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 589,015 | 394,277 | -194,738 | 0.06 | 0.04 | -0.02 | sell |
| Arnhold LLC | 374,000 | 390,900 | +16,900 | 0.93 | 0.97 | +0.03 | buy |
| Russell Investments Group, Ltd. | 316,221 | 388,710 | +72,489 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 258,329 | 381,805 | +123,476 | 0.58 | 0.54 | -0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 475,322 | 381,770 | -93,552 | 0.09 | 0.06 | -0.03 | sell |
| SummitTX Capital, L.P. | 24,803 | 375,171 | +350,368 | 0.03 | 0.35 | +0.32 | buy |
| Bank of New York Mellon Corp | 370,684 | 372,098 | +1,414 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,079,888 | 360,622 | -3,719,266 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 445,805 | 351,518 | -94,287 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Global Management (UK) Ltd | 522,239 | 322,239 | -200,000 | 2.37 | 1.26 | -1.11 | sell |
| Quinn Opportunity Partners LLC | 293,655 | 314,655 | +21,000 | 0.52 | 0.52 | -0.00 | buy |
| SEI INVESTMENTS CO | 296,653 | 314,190 | +17,537 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 654,664 | 312,668 | -341,996 | 0.02 | 0.01 | -0.01 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 346,219 | 309,378 | -36,841 | 0.51 | 0.41 | -0.10 | sell |
| Diversify Advisory Services, LLC | 0 | 308,697 | +308,697 | 0.00 | 0.19 | +0.19 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 308,697 | +308,697 | 0.00 | 0.19 | +0.19 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 296,861 | 304,933 | +8,072 | 0.37 | 0.35 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 296,015 | 291,815 | -4,200 | 0.01 | 0.01 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 280,142 | 280,142 | 0 | 3.20 | 2.80 | -0.41 | hold |
| AVIVA PLC | 279,818 | 271,910 | -7,908 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 282,356 | 262,355 | -20,001 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 252,200 | 256,508 | +4,308 | 0.00 | 0.00 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 255,505 | 255,505 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Cerity Partners LLC | 677,133 | 245,934 | -431,199 | 0.03 | 0.01 | -0.02 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 58,739 | 241,648 | +182,909 | 0.11 | 0.37 | +0.26 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 232,341 | +232,341 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 880,329 | 221,409 | -658,920 | 0.03 | 0.00 | -0.03 | sell |
| OMERS ADMINISTRATION Corp | 167,379 | 217,661 | +50,282 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 202,987 | 217,417 | +14,430 | 0.01 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 215,323 | 215,323 | 0 | 0.20 | 0.20 | +0.00 | hold |
| RHUMBLINE ADVISERS | 229,116 | 214,871 | -14,245 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 210,998 | +210,998 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 610,088 | 206,432 | -403,656 | 0.09 | 0.03 | -0.06 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 95,377 | 203,521 | +108,144 | 0.07 | 0.13 | +0.06 | buy |
| Capricorn Fund Managers Ltd | 139,571 | 200,000 | +60,429 | 0.74 | 0.57 | -0.17 | buy |
| Tabor Asset Management, LP | 0 | 199,776 | +199,776 | 0.00 | 2.17 | +2.17 | buy |