| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 12,205,769 | 17,122,416 | +4,916,647 | 0.04 | 0.04 | +0.00 | buy |
| Anomaly Capital Management, LP | 0 | 2,430,032 | +2,430,032 | 0.00 | 3.03 | +3.03 | buy |
| UBS Group AG | 4,175,824 | 6,495,807 | +2,319,983 | 0.05 | 0.05 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 4,614,347 | 6,769,430 | +2,155,083 | 0.69 | 0.79 | +0.10 | buy |
| CITADEL ADVISORS LLC | 91,562 | 1,849,485 | +1,757,923 | 0.00 | 0.06 | +0.06 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 1,042,808 | +1,042,808 | 0.00 | 1.41 | +1.41 | buy |
| Clearbridge Investments, LLC | 0 | 1,036,564 | +1,036,564 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,035,833 | +1,035,833 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 2,291,611 | 3,318,415 | +1,026,804 | 0.03 | 0.03 | +0.00 | buy |
| Interval Partners, LP | 0 | 796,729 | +796,729 | 0.00 | 0.72 | +0.72 | buy |
| Robeco Institutional Asset Management B.V. | 791,700 | 1,430,850 | +639,150 | 0.07 | 0.09 | +0.02 | buy |
| BAMCO INC /NY/ | 4,139,974 | 4,746,553 | +606,579 | 0.58 | 0.53 | -0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,928 | 599,036 | +581,108 | 0.00 | 0.09 | +0.08 | buy |
| ROYAL BANK OF CANADA | 513,298 | 1,050,886 | +537,588 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,022,424 | 1,513,234 | +490,810 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 48,967 | 498,587 | +449,620 | 0.00 | 0.01 | +0.01 | buy |
| BWCP, LP | 0 | 422,706 | +422,706 | 0.00 | 3.10 | +3.10 | buy |
| DEUTSCHE BANK AG\ | 3,272 | 400,772 | +397,500 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 832,727 | 1,211,586 | +378,859 | 0.07 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 730,716 | 1,109,237 | +378,521 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 232,433 | 607,720 | +375,287 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,692,568 | 4,058,475 | +365,907 | 0.10 | 0.09 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,635,067 | 2,997,473 | +362,406 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 290,328 | 613,859 | +323,531 | 0.03 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 133,669 | 448,614 | +314,945 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,031 | 403,655 | +303,624 | 0.01 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 6,069 | 289,081 | +283,012 | 0.01 | 0.48 | +0.48 | buy |
| BlackRock, Inc. | 5,334,613 | 5,614,585 | +279,972 | 0.01 | 0.00 | -0.00 | buy |
| Tairen Capital Ltd | 0 | 268,900 | +268,900 | 0.00 | 1.23 | +1.23 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 125,280 | 383,542 | +258,262 | 1.83 | 3.85 | +2.02 | buy |
| PEAK6 LLC | 48,845 | 284,872 | +236,027 | 0.09 | 0.30 | +0.22 | buy |
| ThornTree Capital Partners LP | 376,178 | 579,034 | +202,856 | 3.26 | 3.75 | +0.49 | buy |
| Engineers Gate Manager LP | 92,205 | 283,901 | +191,696 | 0.06 | 0.14 | +0.08 | buy |
| Shellback Capital, LP | 0 | 178,641 | +178,641 | 0.00 | 0.48 | +0.48 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 505,391 | 680,646 | +175,255 | 0.31 | 0.31 | -0.00 | buy |
| FMR LLC | 28,935,843 | 29,104,410 | +168,567 | 0.08 | 0.06 | -0.02 | buy |
| Night Squared LP | 0 | 157,502 | +157,502 | 0.00 | 2.41 | +2.41 | buy |
| ExodusPoint Capital Management, LP | 0 | 151,196 | +151,196 | 0.00 | 0.09 | +0.09 | buy |
| OSSIAM | 0 | 145,781 | +145,781 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 0 | 142,736 | +142,736 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 0 | 133,183 | +133,183 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 267,388 | 397,892 | +130,504 | 0.23 | 0.23 | +0.01 | buy |
| Man Group plc | 301,251 | 430,527 | +129,276 | 0.03 | 0.04 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 125,024 | +125,024 | 0.00 | 0.61 | +0.61 | buy |
| Schonfeld Strategic Advisors LLC | 41,361 | 152,814 | +111,453 | 0.02 | 0.05 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 108,681 | +108,681 | 0.00 | 0.17 | +0.17 | buy |
| Polymer Capital Management (HK) LTD | 62,258 | 168,625 | +106,367 | 0.51 | 0.99 | +0.49 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 227,714 | 330,000 | +102,286 | 2.94 | 3.81 | +0.87 | buy |
| Verition Fund Management LLC | 277,724 | 379,589 | +101,865 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 2,219,015 | 2,320,370 | +101,355 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 185,896 | 278,319 | +92,423 | 0.29 | 0.35 | +0.06 | buy |
| Pictet Asset Management Holding SA | 947,248 | 1,029,798 | +82,550 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,347,785 | 1,423,588 | +75,803 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 73,744 | +73,744 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 0 | 72,998 | +72,998 | 0.00 | 0.07 | +0.07 | buy |
| Bulltick Wealth Management, LLC | 0 | 68,061 | +68,061 | 0.00 | 0.68 | +0.68 | buy |
| Varma Mutual Pension Insurance Co | 0 | 65,000 | +65,000 | 0.00 | 0.02 | +0.02 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 28,800 | 89,996 | +61,196 | 1.06 | 1.53 | +0.47 | buy |
| SG Americas Securities, LLC | 89,941 | 148,968 | +59,027 | 0.02 | 0.02 | +0.00 | buy |
| DE BURLO GROUP INC | 127,500 | 185,200 | +57,700 | 0.87 | 0.95 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 213,936 | 270,777 | +56,841 | 0.07 | 0.08 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 88,930 | 145,220 | +56,290 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 105,428 | 159,941 | +54,513 | 0.31 | 0.34 | +0.03 | buy |
| Manchester Global Management (UK) Ltd | 629,523 | 679,523 | +50,000 | 4.72 | 3.78 | -0.94 | buy |
| FIRST TRUST ADVISORS LP | 8,942 | 56,772 | +47,830 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,753 | 59,874 | +46,121 | 0.08 | 0.31 | +0.23 | buy |
| Unison Asset Management LLC | 0 | 45,076 | +45,076 | 0.00 | 0.89 | +0.89 | buy |
| IMC-Chicago, LLC | 0 | 44,254 | +44,254 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 42,396 | +42,396 | 0.00 | 0.02 | +0.02 | buy |
| Baypointe Partners LLC | 17,500 | 58,334 | +40,834 | 1.07 | 1.13 | +0.06 | buy |
| Laurion Capital Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.23 | +0.23 | buy |
| Cerity Partners LLC | 762,772 | 800,979 | +38,207 | 0.07 | 0.06 | -0.02 | buy |
| Russell Investments Group, Ltd. | 132,571 | 168,667 | +36,096 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 34,792 | +34,792 | 0.00 | 0.51 | +0.51 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 551,969 | 585,732 | +33,763 | 0.27 | 0.22 | -0.04 | buy |
| TD ASSET MANAGEMENT INC | 370,200 | 402,400 | +32,200 | 0.02 | 0.01 | -0.00 | buy |
| Polianta Ltd | 0 | 31,600 | +31,600 | 0.00 | 0.55 | +0.55 | buy |
| STIFEL FINANCIAL CORP | 87,770 | 119,367 | +31,597 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 29,509 | +29,509 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 29,504 | +29,504 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 4,964,599 | 4,993,962 | +29,363 | 0.16 | 0.13 | -0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,951 | +28,951 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 28,409 | +28,409 | 0.00 | 0.04 | +0.04 | buy |
| Lido Advisors, LLC | 23,754 | 51,865 | +28,111 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 25,718 | +25,718 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 23,439 | +23,439 | 0.00 | 0.46 | +0.46 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,918 | 46,801 | +22,883 | 0.21 | 0.31 | +0.10 | buy |
| Bayesian Capital Management, LP | 15,773 | 37,700 | +21,927 | 0.13 | 0.33 | +0.20 | buy |
| Quantessence Capital LLC | 0 | 21,702 | +21,702 | 0.00 | 0.29 | +0.29 | buy |
| Legacy Bridge, LLC | 780 | 22,145 | +21,365 | 0.02 | 0.39 | +0.37 | buy |
| Altshuler Shaham Ltd | 4,150 | 22,650 | +18,500 | 0.01 | 0.02 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 17,047 | +17,047 | 0.00 | 0.22 | +0.22 | buy |
| Virtu Financial LLC | 0 | 16,754 | +16,754 | 0.00 | 0.04 | +0.04 | buy |
| VILLERE ST DENIS J & CO LLC | 677,434 | 693,779 | +16,345 | 3.39 | 2.83 | -0.56 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 25,487 | 41,824 | +16,337 | 0.94 | 1.28 | +0.34 | buy |
| Nicholas Investment Partners, LP | 55,079 | 71,393 | +16,314 | 0.26 | 0.23 | -0.02 | buy |
| Centiva Capital, LP | 21,873 | 37,718 | +15,845 | 0.08 | 0.15 | +0.07 | buy |
| Liontrust Investment Partners LLP | 61,803 | 77,392 | +15,589 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,879 | +14,879 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 14,680 | +14,680 | 0.00 | 0.24 | +0.24 | buy |