| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,167,246 | 14,541,751 | +2,374,505 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 0 | 1,564,973 | +1,564,973 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,186,334 | 2,203,369 | +1,017,035 | 0.03 | 0.05 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 902,824 | +902,824 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 3,604,998 | 4,332,153 | +727,155 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 188,622 | 856,209 | +667,587 | 0.03 | 0.13 | +0.10 | buy |
| STATE STREET CORP | 3,582,960 | 4,246,740 | +663,780 | 0.02 | 0.03 | +0.00 | buy |
| AGF MANAGEMENT LTD | 6,400 | 618,651 | +612,251 | 0.01 | 0.49 | +0.49 | buy |
| ALLIANCEBERNSTEIN L.P. | 375,127 | 665,458 | +290,331 | 0.02 | 0.04 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 497 | 274,064 | +273,567 | 0.00 | 0.21 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 12,664 | 276,492 | +263,828 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,805 | 538,066 | +240,261 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 127,957 | 366,149 | +238,192 | 0.10 | 0.32 | +0.22 | buy |
| Nuveen, LLC | 230,739 | 453,447 | +222,708 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 218,158 | +218,158 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 177,086 | 385,684 | +208,598 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 208,183 | +208,183 | 0.00 | 0.28 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,182,817 | 2,378,074 | +195,257 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 166,548 | 352,108 | +185,560 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 0 | 183,619 | +183,619 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 368,133 | 534,278 | +166,145 | 0.04 | 0.05 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 0 | 150,000 | +150,000 | 0.00 | 0.53 | +0.53 | buy |
| JANE STREET GROUP, LLC | 389,533 | 538,728 | +149,195 | 0.08 | 0.07 | -0.01 | buy |
| Amundi | 13,196 | 153,894 | +140,698 | 0.00 | 0.01 | +0.01 | buy |
| Cartenna Capital, LP | 0 | 140,000 | +140,000 | 0.00 | 1.06 | +1.06 | buy |
| Hood River Capital Management LLC | 1,159,830 | 1,297,453 | +137,623 | 2.26 | 1.93 | -0.33 | buy |
| MARSHALL WACE, LLP | 10,010 | 144,247 | +134,237 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 296,961 | 430,835 | +133,874 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 293 | 132,595 | +132,302 | 0.00 | 0.02 | +0.02 | buy |
| Cable Car Capital, LP | 0 | 125,000 | +125,000 | 0.00 | 0.55 | +0.55 | buy |
| Cable Car Capital, LP | 0 | 125,000 | +125,000 | 0.00 | 0.55 | +0.55 | buy |
| FIRST TRUST ADVISORS LP | 77,785 | 193,567 | +115,782 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 78,169 | 187,045 | +108,876 | 0.06 | 0.13 | +0.07 | buy |
| JPMORGAN CHASE & CO | 335,117 | 443,743 | +108,626 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 391,800 | 489,273 | +97,473 | 0.13 | 0.16 | +0.03 | buy |
| SG Americas Securities, LLC | 8,465 | 105,097 | +96,632 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 978,028 | 1,069,773 | +91,745 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 288,249 | 379,233 | +90,984 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 234,300 | 322,800 | +88,500 | 0.03 | 0.03 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 84,513 | +84,513 | 0.00 | 0.50 | +0.50 | buy |
| Korea Investment CORP | 0 | 84,365 | +84,365 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 80,403 | +80,403 | 0.00 | 0.12 | +0.12 | buy |
| Shellback Capital, LP | 30,000 | 99,530 | +69,530 | 0.83 | 1.79 | +0.96 | buy |
| Quantinno Capital Management LP | 53,089 | 119,002 | +65,913 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 0 | 62,853 | +62,853 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 18,638 | 79,749 | +61,111 | 0.00 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 97,914 | 158,226 | +60,312 | 0.14 | 0.19 | +0.05 | buy |
| FEDERATED HERMES, INC. | 233,300 | 292,452 | +59,152 | 0.07 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 68,827 | 126,096 | +57,269 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 571,992 | 629,011 | +57,019 | 0.47 | 0.42 | -0.05 | buy |
| Capital World Investors | 5,778,228 | 5,834,627 | +56,399 | 0.15 | 0.14 | -0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 90,388 | 146,068 | +55,680 | 0.64 | 0.96 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 178,720 | 229,120 | +50,400 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,338 | 54,515 | +50,177 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 18,341 | 67,313 | +48,972 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 460 | 48,117 | +47,657 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 4,672 | 48,374 | +43,702 | 0.01 | 0.09 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,200 | 70,656 | +43,456 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 43,147 | +43,147 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 300,972 | 341,040 | +40,068 | 0.05 | 0.05 | +0.00 | buy |
| Visualize Group LP | 0 | 38,286 | +38,286 | 0.00 | 2.71 | +2.71 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,269 | 101,375 | +37,106 | 0.12 | 0.19 | +0.07 | buy |
| Man Group plc | 40,285 | 77,013 | +36,728 | 0.02 | 0.03 | +0.01 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 0 | 35,805 | +35,805 | 0.00 | 0.43 | +0.43 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 33,300 | +33,300 | 0.00 | 0.05 | +0.05 | buy |
| Maple Rock Capital Partners Inc. | 320,242 | 352,702 | +32,460 | 2.03 | 1.42 | -0.61 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 31,765 | +31,765 | 0.00 | 0.03 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 25,849 | 57,079 | +31,230 | 0.17 | 0.32 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,161 | 166,516 | +30,355 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,000 | 31,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 25,681 | +25,681 | 0.00 | 0.02 | +0.02 | buy |
| IFM Investors Pty Ltd | 0 | 23,340 | +23,340 | 0.00 | 0.03 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 653,083 | 676,282 | +23,199 | 1.86 | 1.76 | -0.10 | buy |
| Bank of New York Mellon Corp | 716,747 | 739,431 | +22,684 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 197,850 | 220,145 | +22,295 | 0.02 | 0.03 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 26,400 | 48,600 | +22,200 | 0.02 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,239 | +21,239 | 0.00 | 0.08 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,015 | 22,064 | +21,049 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 12,869 | 33,302 | +20,433 | 0.12 | 0.27 | +0.16 | buy |
| 1060 Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 5.79 | +5.79 | buy |
| Silvant Capital Management LLC | 0 | 19,446 | +19,446 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,111,192 | 1,129,603 | +18,411 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 89,638 | 107,387 | +17,749 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 17,183 | +17,183 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,203 | 18,386 | +16,183 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 15,484 | +15,484 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 15,407 | +15,407 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 67,692 | 82,274 | +14,582 | 0.02 | 0.03 | +0.00 | buy |
| Aubrey Capital Management Ltd | 0 | 14,500 | +14,500 | 0.00 | 1.86 | +1.86 | buy |
| Massar Capital Management, LP | 0 | 14,389 | +14,389 | 0.00 | 1.01 | +1.01 | buy |
| Treasurer of the State of North Carolina | 49,075 | 63,404 | +14,329 | 0.03 | 0.03 | +0.00 | buy |
| Mawer Investment Management Ltd. | 33,010 | 47,204 | +14,194 | 0.04 | 0.07 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 13,944 | +13,944 | 0.00 | 0.09 | +0.09 | buy |
| SummitTX Capital, L.P. | 0 | 13,764 | +13,764 | 0.00 | 0.07 | +0.07 | buy |
| KBC Group NV | 3,546 | 17,205 | +13,659 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 17,427 | 31,017 | +13,590 | 0.02 | 0.04 | +0.01 | buy |
| One Madison Group LLC | 336,700 | 350,100 | +13,400 | 7.57 | 6.91 | -0.66 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 12,870 | +12,870 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 12,618 | +12,618 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 20,334 | 32,576 | +12,242 | 0.02 | 0.03 | +0.01 | buy |