| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 4,930,047 | 9,000,000 | +4,069,953 | 12.59 | 16.38 | +3.79 | buy |
| Apollo Management Holdings, L.P. | 0 | 2,531,318 | +2,531,318 | 0.00 | 1.71 | +1.71 | buy |
| Qube Research & Technologies Ltd | 224,809 | 2,571,385 | +2,346,576 | 0.02 | 0.15 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,584,733 | 6,613,089 | +2,028,356 | 0.21 | 0.20 | -0.01 | buy |
| Point72 Asset Management, L.P. | 749,633 | 2,672,813 | +1,923,180 | 0.08 | 0.19 | +0.11 | buy |
| Temasek Holdings (Private) Ltd | 8,791,581 | 10,028,107 | +1,236,526 | 1.81 | 1.37 | -0.44 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 183,039 | 1,346,469 | +1,163,430 | 0.02 | 0.11 | +0.09 | buy |
| UBS Group AG | 596,966 | 1,523,096 | +926,130 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,413 | 748,586 | +743,173 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 3,097,375 | 3,760,545 | +663,170 | 0.13 | 0.11 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 348,492 | 895,440 | +546,948 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 538,800 | +538,800 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 50,426 | 585,876 | +535,450 | 0.01 | 0.05 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 527,078 | +527,078 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 513,000 | +513,000 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,325 | 640,487 | +481,162 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 447,728 | +447,728 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,384,592 | 2,827,370 | +442,778 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 423,650 | +423,650 | 0.00 | 0.35 | +0.35 | buy |
| Man Group plc | 35,610 | 388,310 | +352,700 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 283,574 | +283,574 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 3,841 | 277,739 | +273,898 | 0.01 | 0.20 | +0.19 | buy |
| Vulcan Value Partners, LLC | 1,721,916 | 1,986,026 | +264,110 | 1.98 | 2.13 | +0.15 | buy |
| Pictet North America Advisors SA | 0 | 263,200 | +263,200 | 0.00 | 1.06 | +1.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,352 | 267,337 | +242,985 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 230,179 | +230,179 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 45,597 | 260,827 | +215,230 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,161 | 216,686 | +201,525 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,796 | 211,569 | +186,773 | 0.07 | 0.76 | +0.69 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 176,344 | +176,344 | 0.00 | 0.03 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 172,835 | +172,835 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 58,734 | 227,210 | +168,476 | 0.02 | 0.06 | +0.04 | buy |
| Sciencast Management LP | 0 | 159,323 | +159,323 | 0.00 | 0.82 | +0.82 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 158,500 | +158,500 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 474,488 | 630,094 | +155,606 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,700 | 152,900 | +149,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,325,301 | 2,469,600 | +144,299 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 143,401 | +143,401 | 0.00 | 0.44 | +0.44 | buy |
| Engineers Gate Manager LP | 0 | 138,371 | +138,371 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 220,240 | 358,505 | +138,265 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 19,212 | 155,215 | +136,003 | 0.17 | 0.61 | +0.44 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 68,000 | 204,000 | +136,000 | 0.09 | 0.30 | +0.21 | buy |
| ALGERT GLOBAL LLC | 0 | 132,330 | +132,330 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 29,393 | 160,505 | +131,112 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,329 | 151,249 | +126,920 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 2,859,230 | 2,982,339 | +123,109 | 0.02 | 0.02 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,266 | 128,183 | +118,917 | 0.01 | 0.11 | +0.10 | buy |
| Jump Financial, LLC | 0 | 113,722 | +113,722 | 0.00 | 0.07 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 111,339 | +111,339 | 0.00 | 0.58 | +0.58 | buy |
| Border to Coast Pensions Partnership Ltd | 300,000 | 410,000 | +110,000 | 0.33 | 0.28 | -0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 107,233 | +107,233 | 0.00 | 0.05 | +0.05 | buy |
| Prana Capital Management, LP | 47,337 | 153,700 | +106,363 | 0.11 | 0.19 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,347,756 | 1,448,270 | +100,514 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 271,695 | 372,191 | +100,496 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 100,466 | +100,466 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 94,752 | +94,752 | 0.00 | 0.95 | +0.95 | buy |
| Aquatic Capital Management LLC | 0 | 89,736 | +89,736 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 7,055 | 96,752 | +89,697 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,590 | 86,933 | +85,343 | 0.00 | 0.12 | +0.11 | buy |
| Trexquant Investment LP | 86,233 | 167,863 | +81,630 | 0.05 | 0.05 | +0.00 | buy |
| Partners Group Holding AG | 423,161 | 504,384 | +81,223 | 1.82 | 1.51 | -0.31 | buy |
| SEI INVESTMENTS CO | 14,853 | 95,322 | +80,469 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 78,567 | +78,567 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 213,506 | 282,527 | +69,021 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 7,104 | 72,373 | +65,269 | 0.02 | 0.12 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 258,259 | 322,077 | +63,818 | 0.00 | 0.00 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 63,392 | +63,392 | 0.00 | 0.97 | +0.97 | buy |
| SIMPLEX TRADING, LLC | 0 | 61,422 | +61,422 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 57,461 | +57,461 | 0.00 | 0.14 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 80,294 | 133,438 | +53,144 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 51,203 | +51,203 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 48,399 | +48,399 | 0.00 | 0.09 | +0.09 | buy |
| BBR PARTNERS, LLC | 0 | 44,221 | +44,221 | 0.00 | 0.10 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 653,703 | 697,294 | +43,591 | 0.13 | 0.09 | -0.04 | buy |
| Magnetar Financial LLC | 0 | 42,416 | +42,416 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 41,334 | +41,334 | 0.00 | 0.27 | +0.27 | buy |
| TWINBEECH CAPITAL LP | 0 | 40,182 | +40,182 | 0.00 | 0.17 | +0.17 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 37,061 | +37,061 | 0.00 | 0.26 | +0.26 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 34,769 | +34,769 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 33,770 | +33,770 | 0.00 | 0.16 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 69,165 | 102,802 | +33,637 | 0.10 | 0.08 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,763 | 87,835 | +33,072 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 32,856 | +32,856 | 0.00 | 0.34 | +0.34 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,061 | 116,648 | +31,587 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,000 | 33,696 | +29,696 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,345 | 160,790 | +29,445 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 21,561 | 50,936 | +29,375 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,255 | 49,626 | +28,371 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 15,535 | 42,533 | +26,998 | 0.06 | 0.11 | +0.05 | buy |
| Next Capital Management LLC | 0 | 25,978 | +25,978 | 0.00 | 0.32 | +0.32 | buy |
| JANUS HENDERSON GROUP PLC | 59,701 | 84,112 | +24,411 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 758,988 | 781,939 | +22,951 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,404 | 36,245 | +22,841 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 22,547 | +22,547 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,834 | 39,201 | +22,367 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 10,108 | 31,455 | +21,347 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 20,255 | +20,255 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 20,143 | +20,143 | 0.00 | 0.04 | +0.04 | buy |