| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 106,706 | 1,379,921 | +1,273,215 | 0.02 | 0.28 | +0.26 | buy |
| BlackRock, Inc. | 10,896,814 | 12,030,833 | +1,134,019 | 0.05 | 0.05 | +0.00 | buy |
| Durable Capital Partners LP | 0 | 1,088,970 | +1,088,970 | 0.00 | 1.81 | +1.81 | buy |
| Qube Research & Technologies Ltd | 158,048 | 1,087,523 | +929,475 | 0.05 | 0.35 | +0.30 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,052,245 | 3,734,911 | +682,666 | 0.12 | 0.15 | +0.03 | buy |
| 59 North Capital Management, LP | 584,664 | 1,255,137 | +670,473 | 4.55 | 8.78 | +4.24 | buy |
| D. E. Shaw & Co., Inc. | 0 | 667,316 | +667,316 | 0.00 | 0.12 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 127,033 | 765,725 | +638,692 | 0.10 | 0.58 | +0.48 | buy |
| ROYAL BANK OF CANADA | 1,705,995 | 2,094,277 | +388,282 | 0.07 | 0.08 | +0.01 | buy |
| Egerton Capital (UK) LLP | 2,233,326 | 2,600,224 | +366,898 | 4.99 | 6.16 | +1.17 | buy |
| JANE STREET GROUP, LLC | 267,729 | 634,239 | +366,510 | 0.09 | 0.17 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 296,411 | 657,625 | +361,214 | 0.15 | 0.30 | +0.15 | buy |
| Point72 Asset Management, L.P. | 0 | 350,673 | +350,673 | 0.00 | 0.17 | +0.17 | buy |
| Waverton Investment Management Ltd | 1,120,170 | 1,465,335 | +345,165 | 3.36 | 4.23 | +0.87 | buy |
| MARSHALL WACE, LLP | 268,492 | 612,044 | +343,552 | 0.07 | 0.15 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 374,162 | 712,091 | +337,929 | 0.14 | 0.25 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 302,419 | 640,020 | +337,601 | 0.06 | 0.11 | +0.05 | buy |
| Capital Research Global Investors | 1,388,140 | 1,721,164 | +333,024 | 0.06 | 0.07 | +0.01 | buy |
| Rokos Capital Management LLP | 49,228 | 352,634 | +303,406 | 0.18 | 1.00 | +0.82 | buy |
| ZACKS INVESTMENT MANAGEMENT | 93,911 | 389,546 | +295,635 | 0.17 | 0.70 | +0.52 | buy |
| BARCLAYS PLC | 1,969,896 | 2,262,619 | +292,723 | 0.17 | 0.19 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 363,017 | 644,879 | +281,862 | 0.05 | 0.09 | +0.04 | buy |
| C WorldWide Group Holding A/S | 256,392 | 535,363 | +278,971 | 0.76 | 1.64 | +0.88 | buy |
| XN LP | 263,307 | 503,477 | +240,170 | 2.00 | 3.33 | +1.32 | buy |
| Man Group plc | 1,694 | 226,431 | +224,737 | 0.00 | 0.10 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 220,503 | +220,503 | 0.00 | 0.21 | +0.21 | buy |
| Perpetual Ltd | 386,888 | 589,953 | +203,065 | 0.99 | 1.64 | +0.66 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 153,500 | 348,600 | +195,100 | 0.04 | 0.10 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 188,677 | +188,677 | 0.00 | 0.27 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 510,879 | 696,393 | +185,514 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 368,786 | 521,247 | +152,461 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 131,164 | +131,164 | 0.00 | 0.42 | +0.42 | buy |
| DEUTSCHE BANK AG\ | 460,786 | 588,246 | +127,460 | 0.04 | 0.04 | +0.01 | buy |
| Kinetic Partners Management, LP | 227,500 | 349,000 | +121,500 | 2.71 | 3.80 | +1.09 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 189,660 | 306,260 | +116,600 | 1.56 | 2.09 | +0.53 | buy |
| SG Americas Securities, LLC | 7,489 | 121,204 | +113,715 | 0.01 | 0.10 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 4,255,661 | 4,367,818 | +112,157 | 0.25 | 0.24 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 106,486 | +106,486 | 0.00 | 1.10 | +1.10 | buy |
| Southpoint Capital Advisors LP | 300,000 | 400,000 | +100,000 | 1.64 | 2.36 | +0.71 | buy |
| HSBC HOLDINGS PLC | 484,041 | 581,604 | +97,563 | 0.07 | 0.08 | +0.01 | buy |
| Manchester Global Management (UK) Ltd | 125,116 | 210,149 | +85,033 | 3.93 | 6.21 | +2.28 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 84,568 | +84,568 | 0.00 | 1.96 | +1.96 | buy |
| STATE STREET CORP | 4,356,374 | 4,437,468 | +81,094 | 0.04 | 0.03 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 228,978 | 308,437 | +79,459 | 0.16 | 0.21 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 733 | 79,941 | +79,208 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 89,974 | 165,281 | +75,307 | 0.12 | 0.16 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,189 | 105,062 | +74,873 | 0.03 | 0.09 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,457 | 97,372 | +72,915 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 68,809 | +68,809 | 0.00 | 0.29 | +0.29 | buy |
| BROWN ADVISORY INC | 2,442,107 | 2,508,070 | +65,963 | 0.70 | 0.73 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 211,529 | 272,139 | +60,610 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,318,532 | 3,377,975 | +59,443 | 0.05 | 0.05 | -0.00 | buy |
| Allianz Asset Management GmbH | 266,943 | 322,924 | +55,981 | 0.08 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 75,522 | 127,756 | +52,234 | 0.07 | 0.08 | +0.01 | buy |
| Voleon Capital Management LP | 3,274 | 51,642 | +48,368 | 0.04 | 0.28 | +0.24 | buy |
| BANK OF MONTREAL /CAN/ | 167,853 | 214,666 | +46,813 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 519,007 | 564,301 | +45,294 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 7,777 | 51,004 | +43,227 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 42,769 | +42,769 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 60,436 | 102,555 | +42,119 | 0.10 | 0.16 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 741,328 | 781,219 | +39,891 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 24,359 | 63,301 | +38,942 | 0.03 | 0.04 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 36,000 | +36,000 | 0.00 | 0.20 | +0.20 | buy |
| Point72 (DIFC) Ltd | 0 | 34,666 | +34,666 | 0.00 | 0.54 | +0.54 | buy |
| Andra AP-fonden | 14,100 | 48,000 | +33,900 | 0.04 | 0.14 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 784,475 | 818,147 | +33,672 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS | 3,230 | 36,226 | +32,996 | 0.00 | 0.04 | +0.04 | buy |
| PineBridge Investments, L.P. | 0 | 32,894 | +32,894 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 116,403 | 147,855 | +31,452 | 0.02 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 50,718 | 81,976 | +31,258 | 0.11 | 0.16 | +0.06 | buy |
| Entropy Technologies, LP | 10,029 | 41,092 | +31,063 | 0.17 | 0.69 | +0.52 | buy |
| Sienna Gestion | 0 | 30,784 | +30,784 | 0.00 | 0.44 | +0.44 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,466 | +28,466 | 0.00 | 0.78 | +0.78 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 150,308 | 178,772 | +28,464 | 0.57 | 0.66 | +0.09 | buy |
| Dana Investment Advisors, Inc. | 6,705 | 33,641 | +26,936 | 0.05 | 0.22 | +0.17 | buy |
| Magnetar Financial LLC | 1,819 | 28,125 | +26,306 | 0.00 | 0.04 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 267,772 | 292,772 | +25,000 | 6.71 | 8.76 | +2.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 35,339 | 60,289 | +24,950 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 62,591 | 87,186 | +24,595 | 0.02 | 0.02 | +0.00 | buy |
| BAUPOST GROUP LLC/MA | 1,132,000 | 1,155,500 | +23,500 | 5.97 | 5.42 | -0.55 | buy |
| KLP KAPITALFORVALTNING AS | 71,744 | 94,744 | +23,000 | 0.07 | 0.08 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 35,447 | 57,633 | +22,186 | 0.06 | 0.11 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 8,837 | 30,633 | +21,796 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 20,374 | +20,374 | 0.00 | 0.02 | +0.02 | buy |
| Strive Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 69,077 | 88,642 | +19,565 | 0.77 | 1.08 | +0.31 | buy |
| Jefferies Financial Group Inc. | 5,105 | 24,499 | +19,394 | 0.02 | 0.05 | +0.03 | buy |
| Cetera Investment Advisers | 8,630 | 27,835 | +19,205 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,216 | 92,096 | +18,880 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,418 | +18,418 | 0.00 | 0.31 | +0.31 | buy |
| Graham Capital Management, L.P. | 0 | 18,300 | +18,300 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Italy, S.r.l. | 0 | 16,719 | +16,719 | 0.00 | 3.12 | +3.12 | buy |
| Bridgewater Associates, LP | 0 | 16,377 | +16,377 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 16,110 | +16,110 | 0.00 | 0.01 | +0.01 | buy |
| Skye Global Management LP | 112,000 | 128,000 | +16,000 | 0.52 | 0.58 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,584 | 17,000 | +15,416 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 48,479 | 63,697 | +15,218 | 0.13 | 0.16 | +0.03 | buy |
| Cinctive Capital Management LP | 2,500 | 17,386 | +14,886 | 0.03 | 0.19 | +0.16 | buy |
| Jain Global LLC | 24,761 | 39,531 | +14,770 | 0.08 | 0.12 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 14,734 | +14,734 | 0.00 | 0.04 | +0.04 | buy |