| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 0 | 4,849,014 | +4,849,014 | 0.00 | 1.21 | +1.21 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,210,000 | 7,630,000 | +4,420,000 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 3,219,450 | 4,735,137 | +1,515,687 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,908,500 | 3,338,305 | +1,429,805 | 0.17 | 0.37 | +0.21 | buy |
| Jericho Capital Asset Management L.P. | 0 | 820,419 | +820,419 | 0.00 | 1.49 | +1.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,238 | 799,657 | +777,419 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 722,474 | +722,474 | 0.13 | 0.12 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 319,960 | 1,037,667 | +717,707 | 0.01 | 0.06 | +0.04 | buy |
| Squarepoint Ops LLC | 629,338 | 1,101,677 | +472,339 | 0.13 | 0.27 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 3,727,500 | 4,183,500 | +456,000 | 0.40 | 0.58 | +0.18 | buy |
| VANGUARD GROUP INC | 20,982,387 | 21,399,739 | +417,352 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 46,934 | 458,180 | +411,246 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 145,750 | 551,726 | +405,976 | 0.03 | 0.12 | +0.10 | buy |
| Select Equity Group, L.P. | 798,471 | 1,196,750 | +398,279 | 0.14 | 0.26 | +0.12 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 384,800 | +384,800 | 0.00 | 1.85 | +1.85 | buy |
| Invenomic Capital Management LP | 0 | 358,881 | +358,881 | 0.00 | 1.14 | +1.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 240,800 | 557,700 | +316,900 | 0.01 | 0.04 | +0.03 | buy |
| Korea Investment CORP | 55,143 | 349,803 | +294,660 | 0.01 | 0.05 | +0.05 | buy |
| ThornTree Capital Partners LP | 0 | 273,808 | +273,808 | 0.00 | 3.28 | +3.28 | buy |
| Walleye Capital LLC | 78,325 | 321,608 | +243,283 | 0.05 | 0.27 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,027 | 333,129 | +207,102 | 0.01 | 0.03 | +0.03 | buy |
| Ardmore Road Asset Management LP | 0 | 200,000 | +200,000 | 0.00 | 2.70 | +2.70 | buy |
| Twin Tree Management, LP | 42,889 | 229,262 | +186,373 | 0.06 | 0.25 | +0.19 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 436,821 | 620,063 | +183,242 | 0.28 | 0.52 | +0.23 | buy |
| Trexquant Investment LP | 300,877 | 482,054 | +181,177 | 0.32 | 0.64 | +0.33 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,085 | 185,482 | +180,397 | 0.00 | 0.23 | +0.23 | buy |
| PANAGORA ASSET MANAGEMENT INC | 58,929 | 237,879 | +178,950 | 0.02 | 0.08 | +0.06 | buy |
| STATE STREET CORP | 4,391,107 | 4,566,849 | +175,742 | 0.01 | 0.01 | +0.00 | buy |
| Taconic Capital Advisors LP | 0 | 175,000 | +175,000 | 0.00 | 1.00 | +1.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 179,481 | 353,736 | +174,255 | 0.02 | 0.06 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,526 | 175,563 | +163,037 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,010,788 | 3,161,124 | +150,336 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 0 | 145,965 | +145,965 | 0.00 | 0.75 | +0.75 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,890,478 | 4,034,585 | +144,107 | 0.13 | 0.16 | +0.04 | buy |
| Newbrook Capital Advisors LP | 0 | 140,423 | +140,423 | 0.00 | 1.24 | +1.24 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 150,000 | 290,000 | +140,000 | 4.66 | 10.42 | +5.76 | buy |
| Woodline Partners LP | 0 | 130,404 | +130,404 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Trading LLC | 289,584 | 416,499 | +126,915 | 0.28 | 0.37 | +0.09 | buy |
| KBC Group NV | 620,914 | 739,196 | +118,282 | 0.11 | 0.16 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,017 | 139,255 | +117,238 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,527,336 | 2,643,464 | +116,128 | 0.10 | 0.14 | +0.03 | buy |
| PineBridge Investments, L.P. | 146,137 | 252,366 | +106,229 | 0.07 | 0.14 | +0.07 | buy |
| HSBC HOLDINGS PLC | 106,762 | 212,217 | +105,455 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 345,693 | 450,229 | +104,536 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 152,616 | 257,103 | +104,487 | 0.03 | 0.05 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,344,703 | 1,447,190 | +102,487 | 0.62 | 0.85 | +0.23 | buy |
| Gotham Asset Management, LLC | 19,084 | 118,942 | +99,858 | 0.02 | 0.13 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 98,540 | +98,540 | 0.00 | 0.07 | +0.07 | buy |
| Teza Capital Management LLC | 0 | 98,024 | +98,024 | 0.00 | 0.97 | +0.97 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 97,722 | +97,722 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 446,789 | 542,295 | +95,506 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 347,349 | 442,648 | +95,299 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,010 | 92,158 | +86,148 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 86,116 | +86,116 | 0.00 | 0.67 | +0.67 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 85,000 | +85,000 | 0.00 | 0.09 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 192,157 | 273,714 | +81,557 | 0.03 | 0.05 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 79,318 | +79,318 | 0.00 | 0.04 | +0.04 | buy |
| SEVEN MILE ADVISORY | 0 | 75,000 | +75,000 | 0.00 | 0.06 | +0.06 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 72,000 | +72,000 | 0.00 | 3.31 | +3.31 | buy |
| Bridgewater Associates, LP | 60,143 | 130,793 | +70,650 | 0.02 | 0.04 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 358,581 | 424,567 | +65,986 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 203,079 | 268,395 | +65,316 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 53,120 | 116,895 | +63,775 | 0.10 | 0.24 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 415,623 | 476,656 | +61,033 | 0.02 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,803,381 | 2,860,168 | +56,787 | 0.33 | 0.41 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 724,314 | 780,591 | +56,277 | 0.08 | 0.11 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 25,000 | 80,176 | +55,176 | 0.04 | 0.13 | +0.09 | buy |
| FEDERATED HERMES, INC. | 88,599 | 143,358 | +54,759 | 0.01 | 0.02 | +0.01 | buy |
| Potrero Capital Research LLC | 0 | 50,000 | +50,000 | 0.00 | 1.63 | +1.63 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 49,716 | +49,716 | 0.00 | 1.24 | +1.24 | buy |
| NATIXIS | 169,800 | 219,094 | +49,294 | 0.06 | 0.10 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 351,867 | 396,822 | +44,955 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,215,650 | 1,260,296 | +44,646 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 44,516 | +44,516 | 0.00 | 0.25 | +0.25 | buy |
| MACKENZIE FINANCIAL CORP | 48,209 | 91,950 | +43,741 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 41,932 | +41,932 | 0.00 | 0.06 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 65,441 | 106,290 | +40,849 | 0.04 | 0.08 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 38,726 | +38,726 | 0.00 | 0.07 | +0.07 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 416 | 39,039 | +38,623 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 40,622 | 78,423 | +37,801 | 0.02 | 0.05 | +0.03 | buy |
| Aberdeen Group plc | 37,745 | 74,233 | +36,488 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 35,000 | +35,000 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,237,649 | 1,270,625 | +32,976 | 0.02 | 0.03 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 20,382 | 52,422 | +32,040 | 0.03 | 0.09 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 181,803 | 213,551 | +31,748 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 31,479 | +31,479 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,165 | 53,555 | +31,390 | 0.08 | 0.48 | +0.40 | buy |
| Point72 Hong Kong Ltd | 0 | 29,604 | +29,604 | 0.00 | 0.11 | +0.11 | buy |
| Versor Investments LP | 8,409 | 37,545 | +29,136 | 0.07 | 0.45 | +0.38 | buy |
| Abacus FCF Advisors LLC | 7,268 | 35,665 | +28,397 | 0.16 | 0.62 | +0.45 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 27,221 | +27,221 | 0.00 | 0.13 | +0.13 | buy |
| Holocene Advisors, LP | 0 | 27,172 | +27,172 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6,361 | 31,277 | +24,916 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Global Advisors, LLC | 0 | 21,762 | +21,762 | 0.00 | 0.30 | +0.30 | buy |
| Ensign Peak Advisors, Inc | 78,903 | 99,899 | +20,996 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 44,872 | 64,503 | +19,631 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 19,536 | +19,536 | 0.00 | 0.33 | +0.33 | buy |
| BANK OF MONTREAL /CAN/ | 208,993 | 227,540 | +18,547 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 15,773 | 32,540 | +16,767 | 0.01 | 0.02 | +0.01 | buy |