| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7,430,888 | 9,408,225 | +1,977,337 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 7,356,280 | 7,758,564 | +402,284 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,344,445 | 6,710,751 | +366,306 | 0.08 | 0.09 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 3,981,179 | 3,981,179 | 0 | 0.99 | 0.77 | -0.22 | hold |
| MILLENNIUM MANAGEMENT LLC | 2,845,542 | 3,768,113 | +922,571 | 0.11 | 0.13 | +0.02 | buy |
| Capital International Investors | 3,860,883 | 2,513,509 | -1,347,374 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 2,350,765 | 2,411,820 | +61,055 | 0.03 | 0.03 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 1,866,817 | 1,804,367 | -62,450 | 1.21 | 1.18 | -0.04 | sell |
| Perpetual Ltd | 1,869,634 | 1,596,726 | -272,908 | 0.82 | 0.72 | -0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,678,274 | 1,572,430 | -105,844 | 0.03 | 0.02 | -0.00 | sell |
| NORGES BANK | 1,869,569 | 1,448,857 | -420,712 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,236,047 | 1,354,384 | +118,337 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,221,020 | 1,339,338 | +118,318 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,089,133 | 1,240,450 | +151,317 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,657,808 | 917,117 | -740,691 | 0.07 | 0.04 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 765,518 | 794,311 | +28,793 | 0.15 | 0.14 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 751,339 | 739,360 | -11,979 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 672,085 | 677,901 | +5,816 | 0.10 | 0.09 | -0.01 | buy |
| Bank of New York Mellon Corp | 524,339 | 570,725 | +46,386 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 563,534 | 563,259 | -275 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 401,815 | 528,509 | +126,694 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 507,640 | +507,640 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,390,517 | 483,941 | -906,576 | 0.16 | 0.05 | -0.11 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 389,428 | 469,827 | +80,399 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 308,800 | 461,900 | +153,100 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,760 | 418,608 | +376,848 | 0.00 | 0.03 | +0.03 | buy |
| South Street Advisors LLC | 427,287 | 404,415 | -22,872 | 3.05 | 2.54 | -0.51 | sell |
| BANK OF AMERICA CORP /DE/ | 84,495 | 389,313 | +304,818 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 344,222 | 378,191 | +33,969 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 548,730 | 355,683 | -193,047 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 112,427 | 330,703 | +218,276 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 135,391 | 328,573 | +193,182 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,964 | 314,376 | +208,412 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 72,952 | 307,695 | +234,743 | 0.04 | 0.13 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 357,298 | 298,962 | -58,336 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,106 | 285,205 | +271,099 | 0.00 | 0.01 | +0.01 | buy |
| Grafton Street Partners Fund, LP | 265,892 | 265,892 | 0 | 10.85 | 9.24 | -1.61 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,209 | 235,815 | +204,606 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 163,985 | 235,385 | +71,400 | 0.68 | 0.82 | +0.14 | buy |
| UBS Group AG | 229,959 | 194,673 | -35,286 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,903 | 173,810 | +145,907 | 0.00 | 0.02 | +0.01 | buy |
| MSA Advisors, LLC | 169,493 | 169,493 | 0 | 2.27 | 2.01 | -0.25 | hold |
| Russell Investments Group, Ltd. | 171,758 | 166,824 | -4,934 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 495,256 | 161,858 | -333,398 | 0.02 | 0.01 | -0.01 | sell |
| Partners Group Holding AG | 146,192 | 156,780 | +10,588 | 0.59 | 0.49 | -0.10 | buy |
| Swiss National Bank | 155,100 | 136,500 | -18,600 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 136,928 | 135,471 | -1,457 | 0.06 | 0.06 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 7,932 | 134,160 | +126,228 | 0.00 | 0.06 | +0.06 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 149,815 | 134,040 | -15,775 | 0.39 | 0.33 | -0.06 | sell |
| Ghisallo Capital Management LLC | 0 | 125,000 | +125,000 | 0.00 | 0.45 | +0.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,683 | 120,467 | +46,784 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 116,800 | 116,800 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 93,992 | 99,962 | +5,970 | 0.01 | 0.01 | -0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 125,000 | 96,000 | -29,000 | 0.13 | 0.09 | -0.03 | sell |
| Parcion Private Wealth LLC | 0 | 93,893 | +93,893 | 0.00 | 0.36 | +0.36 | buy |
| CANADA LIFE ASSURANCE Co | 84,661 | 89,979 | +5,318 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,383 | 87,362 | +16,979 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 81,627 | 80,988 | -639 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 36,315 | 78,869 | +42,554 | 0.09 | 0.16 | +0.07 | buy |
| RHUMBLINE ADVISERS | 69,228 | 77,333 | +8,105 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 47,121 | 75,487 | +28,366 | 1.09 | 1.75 | +0.65 | buy |
| Grandeur Peak Global Advisors, LLC | 109,305 | 75,038 | -34,267 | 0.39 | 0.25 | -0.14 | sell |
| SEVEN GRAND MANAGERS, LLC | 0 | 75,000 | +75,000 | 0.00 | 1.40 | +1.40 | buy |
| Summit Global Investments | 0 | 71,948 | +71,948 | 0.00 | 0.20 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 50,855 | 71,785 | +20,930 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,113 | 68,839 | -9,274 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 57,750 | +57,750 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 57,159 | +57,159 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 66,630 | 57,088 | -9,542 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,673 | 56,918 | +42,245 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 84,298 | 54,694 | -29,604 | 0.10 | 0.05 | -0.06 | sell |
| Prana Capital Management, LP | 0 | 52,039 | +52,039 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 49,200 | +49,200 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 28,270 | 45,740 | +17,470 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 38,315 | 38,154 | -161 | 0.04 | 0.04 | -0.01 | sell |
| Bleakley Financial Group, LLC | 38,315 | 38,154 | -161 | 0.05 | 0.05 | -0.00 | sell |
| Treasurer of the State of North Carolina | 31,990 | 36,566 | +4,576 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,602 | 33,053 | +4,451 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,549 | 31,746 | -5,803 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 178,279 | 30,409 | -147,870 | 0.41 | 0.07 | -0.34 | sell |
| JANUS HENDERSON GROUP PLC | 28,630 | 29,897 | +1,267 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 34,335 | 28,355 | -5,980 | 0.04 | 0.05 | +0.01 | sell |
| Nebula Research & Development LLC | 0 | 27,939 | +27,939 | 0.00 | 0.19 | +0.19 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 26,452 | +26,452 | 0.00 | 0.24 | +0.24 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 25,506 | +25,506 | 0.00 | 0.17 | +0.17 | buy |
| Jefferies Financial Group Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 21,852 | 24,846 | +2,994 | 0.10 | 0.11 | +0.01 | buy |
| FORA Capital, LLC | 27,954 | 24,781 | -3,173 | 0.10 | 0.13 | +0.02 | sell |
| STRS OHIO | 28,011 | 24,594 | -3,417 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 22,821 | +22,821 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,401 | +21,401 | 0.00 | 0.16 | +0.16 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 21,337 | +21,337 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,196 | +21,196 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 8,054 | 20,481 | +12,427 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 52,271 | 20,390 | -31,881 | 0.31 | 0.06 | -0.24 | sell |
| Clarius Group, LLC | 19,931 | 19,931 | 0 | 0.06 | 0.06 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,460 | 19,773 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,500 | 19,700 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 21,600 | 19,428 | -2,172 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,849 | 19,244 | +4,395 | 0.00 | 0.00 | +0.00 | buy |