| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,799,180 | 7,080,526 | +3,281,346 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 8,599,227 | 11,436,576 | +2,837,349 | 0.13 | 0.20 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,772,885 | 5,251,332 | +1,478,447 | 0.05 | 0.08 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 356,562 | 1,210,975 | +854,413 | 0.15 | 0.55 | +0.40 | buy |
| Castle Hook Partners LP | 0 | 813,467 | +813,467 | 0.00 | 2.16 | +2.16 | buy |
| Artisan Partners Limited Partnership | 0 | 780,884 | +780,884 | 0.00 | 0.10 | +0.10 | buy |
| Polar Capital Holdings Plc | 0 | 723,238 | +723,238 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 282,031 | 897,116 | +615,085 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,297 | 605,183 | +598,886 | 0.00 | 0.07 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 0 | 563,922 | +563,922 | 0.00 | 0.98 | +0.98 | buy |
| ALLIANCEBERNSTEIN L.P. | 733,952 | 1,288,697 | +554,745 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 15,407,340 | 15,938,529 | +531,189 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,043,663 | 1,496,348 | +452,685 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 123,169 | 567,821 | +444,652 | 0.01 | 0.04 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 0 | 402,918 | +402,918 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 27,229 | 408,092 | +380,863 | 0.00 | 0.04 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,939 | 401,270 | +370,331 | 0.01 | 0.23 | +0.21 | buy |
| STATE STREET CORP | 4,017,870 | 4,359,303 | +341,433 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 196,197 | 489,608 | +293,411 | 0.04 | 0.11 | +0.08 | buy |
| Neuberger Berman Group LLC | 653,397 | 936,560 | +283,163 | 0.04 | 0.06 | +0.03 | buy |
| Point72 Italy, S.r.l. | 0 | 282,680 | +282,680 | 0.00 | 8.22 | +8.22 | buy |
| NWI MANAGEMENT LP | 540,000 | 810,000 | +270,000 | 5.02 | 8.59 | +3.56 | buy |
| Blankinship & Foster, LLC | 0 | 259,005 | +259,005 | 0.00 | 3.27 | +3.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,179,790 | 2,427,982 | +248,192 | 0.01 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 0 | 235,496 | +235,496 | 0.00 | 0.00 | +0.00 | buy |
| Rokos Capital Management LLP | 172,958 | 407,688 | +234,730 | 0.29 | 1.27 | +0.98 | buy |
| LORD, ABBETT & CO. LLC | 60,000 | 290,000 | +230,000 | 0.01 | 0.08 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,304,569 | 1,513,191 | +208,622 | 0.91 | 1.15 | +0.24 | buy |
| Crestline Management, LP | 0 | 202,889 | +202,889 | 0.00 | 1.03 | +1.03 | buy |
| 1832 Asset Management L.P. | 367,400 | 557,396 | +189,996 | 0.05 | 0.08 | +0.03 | buy |
| Clearbridge Investments, LLC | 171,030 | 357,364 | +186,334 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 181,842 | +181,842 | 0.00 | 0.14 | +0.14 | buy |
| Holocene Advisors, LP | 0 | 175,827 | +175,827 | 0.00 | 0.06 | +0.06 | buy |
| Select Equity Group, L.P. | 637,864 | 771,977 | +134,113 | 0.18 | 0.25 | +0.07 | buy |
| Belmont Capital, LLC | 0 | 120,000 | +120,000 | 0.00 | 1.77 | +1.77 | buy |
| PINNACLE ASSOCIATES LTD | 702,822 | 818,686 | +115,864 | 0.80 | 0.61 | -0.19 | buy |
| SORA INVESTORS LLC | 0 | 110,000 | +110,000 | 0.00 | 1.71 | +1.71 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 204,612 | 311,528 | +106,916 | 0.06 | 0.11 | +0.05 | buy |
| LHM, INC. | 0 | 94,453 | +94,453 | 0.00 | 2.64 | +2.64 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 88,792 | +88,792 | 0.00 | 1.52 | +1.52 | buy |
| NOMURA HOLDINGS INC | 0 | 85,618 | +85,618 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 77,740 | +77,740 | 0.00 | 0.23 | +0.23 | buy |
| LMR Partners LLP | 25,000 | 100,000 | +75,000 | 0.04 | 0.20 | +0.16 | buy |
| NORTHERN TRUST CORP | 986,044 | 1,054,158 | +68,114 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 379,854 | 445,929 | +66,075 | 0.01 | 0.01 | +0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 0 | 61,156 | +61,156 | 0.00 | 0.94 | +0.94 | buy |
| Polymer Capital Management (HK) LTD | 0 | 59,940 | +59,940 | 0.00 | 1.23 | +1.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,828 | 223,401 | +49,573 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,339 | 68,992 | +48,653 | 0.00 | 0.00 | +0.00 | buy |
| ENGINE NO. 1 LLC | 0 | 45,500 | +45,500 | 0.00 | 8.01 | +8.01 | buy |
| Ratan Capital Management LP | 0 | 44,000 | +44,000 | 0.00 | 1.05 | +1.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 37,609 | +37,609 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,898 | 48,024 | +35,126 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 29,826 | +29,826 | 0.00 | 0.07 | +0.07 | buy |
| BOCHK Asset Management Ltd | 0 | 29,800 | +29,800 | 0.00 | 0.79 | +0.79 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 187,879 | 217,357 | +29,478 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,976 | 41,069 | +28,093 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 379,929 | 407,675 | +27,746 | 0.03 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 101,891 | 128,668 | +26,777 | 0.14 | 0.20 | +0.06 | buy |
| PineBridge Investments, L.P. | 0 | 26,709 | +26,709 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 75,426 | 102,085 | +26,659 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 24,887 | +24,887 | 0.00 | 0.01 | +0.01 | buy |
| Nishkama Capital, LLC | 0 | 23,029 | +23,029 | 0.00 | 0.32 | +0.32 | buy |
| Retirement Systems of Alabama | 163,710 | 186,223 | +22,513 | 0.05 | 0.06 | +0.02 | buy |
| Soviero Asset Management, LP | 0 | 22,000 | +22,000 | 0.00 | 1.97 | +1.97 | buy |
| GOLDMAN SACHS GROUP INC | 248,080 | 269,472 | +21,392 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 41,512 | 62,877 | +21,365 | 0.05 | 0.07 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 98,686 | 119,950 | +21,264 | 0.02 | 0.02 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 33,600 | 54,460 | +20,860 | 0.55 | 1.07 | +0.52 | buy |
| COOKSON PEIRCE & CO INC | 0 | 20,217 | +20,217 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 227,966 | 247,511 | +19,545 | 0.13 | 0.18 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 43,123 | 62,519 | +19,396 | 0.01 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 72,853 | 90,737 | +17,884 | 0.11 | 0.16 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 27,937 | 45,679 | +17,742 | 0.05 | 0.11 | +0.05 | buy |
| RATIONAL ADVISORS, INC. | 19,000 | 35,430 | +16,430 | 0.13 | 0.30 | +0.17 | buy |
| GROUP ONE TRADING LLC | 29,278 | 45,551 | +16,273 | 0.07 | 0.16 | +0.09 | buy |
| Legal & General Group Plc | 239,873 | 255,534 | +15,661 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,646 | +14,646 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 6,271 | 20,819 | +14,548 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 78,257 | 92,703 | +14,446 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 13,760 | +13,760 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 167,770 | 181,127 | +13,357 | 0.07 | 0.09 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 110,102 | 123,200 | +13,098 | 0.38 | 0.57 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 718 | 13,800 | +13,082 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 11,800 | +11,800 | 0.00 | 0.02 | +0.02 | buy |
| Otter Creek Advisors, LLC | 69,592 | 80,953 | +11,361 | 3.27 | 4.57 | +1.29 | buy |
| JACKSON SQUARE CAPITAL, LLC | 55,097 | 65,596 | +10,499 | 0.98 | 1.45 | +0.46 | buy |
| Pacer Advisors, Inc. | 28,661 | 38,860 | +10,199 | 0.00 | 0.01 | +0.00 | buy |
| BOKF, NA | 26,904 | 37,020 | +10,116 | 0.03 | 0.06 | +0.03 | buy |
| Aperture Investors, LLC | 0 | 10,040 | +10,040 | 0.00 | 0.11 | +0.11 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.20 | +0.20 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,877 | +9,877 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 9,603 | +9,603 | 0.00 | 0.32 | +0.32 | buy |
| STIFEL FINANCIAL CORP | 47,184 | 56,448 | +9,264 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 69,838 | 78,862 | +9,024 | 0.03 | 0.04 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 0 | 9,011 | +9,011 | 0.00 | 0.03 | +0.03 | buy |
| PINKERTON WEALTH, LLC | 0 | 7,645 | +7,645 | 0.00 | 0.10 | +0.10 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 7,473 | +7,473 | 0.00 | 0.07 | +0.07 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 75,943 | 82,849 | +6,906 | 0.06 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 267,916 | 274,482 | +6,566 | 0.03 | 0.03 | +0.00 | buy |