| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,058,350 | 3,519,014 | +1,460,664 | 0.13 | 0.16 | +0.03 | buy |
| Capital Research Global Investors | 756,791 | 1,310,308 | +553,517 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 167,644 | 601,274 | +433,630 | 0.04 | 0.09 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,035 | 510,926 | +401,891 | 0.03 | 0.11 | +0.07 | buy |
| Swedbank AB | 256,288 | 656,993 | +400,705 | 0.80 | 0.22 | -0.58 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,423 | 424,402 | +388,979 | 0.03 | 0.21 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 628,043 | 998,428 | +370,385 | 0.23 | 0.25 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,015,219 | 1,369,257 | +354,038 | 0.04 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 160,173 | 505,183 | +345,010 | 0.15 | 0.33 | +0.17 | buy |
| JPMORGAN CHASE & CO | 2,977,892 | 3,292,100 | +314,208 | 0.10 | 0.07 | -0.02 | buy |
| MORGAN STANLEY | 755,237 | 1,067,016 | +311,779 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,130,068 | 3,438,431 | +308,363 | 0.14 | 0.10 | -0.03 | buy |
| Champlain Investment Partners, LLC | 550,684 | 847,514 | +296,830 | 1.13 | 1.30 | +0.17 | buy |
| Holocene Advisors, LP | 0 | 295,873 | +295,873 | 0.00 | 0.31 | +0.31 | buy |
| Artisan Partners Limited Partnership | 0 | 275,989 | +275,989 | 0.00 | 0.10 | +0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 221,858 | 488,722 | +266,864 | 0.42 | 0.60 | +0.18 | buy |
| FIL Ltd | 0 | 265,996 | +265,996 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,366 | 266,919 | +265,553 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 307,626 | 530,787 | +223,161 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 208,556 | +208,556 | 0.00 | 0.17 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 196,534 | +196,534 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 6,910,761 | 7,089,766 | +179,005 | 0.05 | 0.03 | -0.02 | buy |
| Qube Research & Technologies Ltd | 96,513 | 267,709 | +171,196 | 0.06 | 0.12 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,700 | 183,000 | +163,300 | 0.01 | 0.08 | +0.07 | buy |
| FMR LLC | 4,937,296 | 5,099,877 | +162,581 | 0.12 | 0.08 | -0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 162,290 | +162,290 | 0.00 | 0.15 | +0.15 | buy |
| Spyglass Capital Management LLC | 0 | 156,515 | +156,515 | 0.00 | 2.86 | +2.86 | buy |
| CITIGROUP INC | 107,412 | 259,733 | +152,321 | 0.04 | 0.06 | +0.02 | buy |
| Woodline Partners LP | 0 | 117,639 | +117,639 | 0.00 | 0.28 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 303,015 | 407,484 | +104,469 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 49,654 | 139,922 | +90,268 | 0.11 | 0.21 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 32,203 | 116,266 | +84,063 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,956,654 | 2,034,150 | +77,496 | 0.22 | 0.16 | -0.07 | buy |
| Delta Global Management LP | 27,898 | 104,803 | +76,905 | 0.76 | 1.74 | +0.98 | buy |
| D. E. Shaw & Co., Inc. | 43,034 | 119,372 | +76,338 | 0.02 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 171,667 | 222,858 | +51,191 | 0.07 | 0.06 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 221,361 | 272,536 | +51,175 | 0.74 | 0.67 | -0.07 | buy |
| Nishkama Capital, LLC | 0 | 50,976 | +50,976 | 0.00 | 1.90 | +1.90 | buy |
| Westwind Capital | 832 | 51,763 | +50,931 | 0.08 | 0.05 | -0.02 | buy |
| Thematics Asset Management | 37,405 | 88,252 | +50,847 | 0.56 | 0.90 | +0.34 | buy |
| COMERICA BANK | 22,575 | 72,993 | +50,418 | 0.03 | 0.08 | +0.04 | buy |
| MACQUARIE GROUP LTD | 352,100 | 402,266 | +50,166 | 0.14 | 0.12 | -0.03 | buy |
| Trexquant Investment LP | 0 | 48,690 | +48,690 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 109,587 | 158,056 | +48,469 | 0.01 | 0.01 | -0.00 | buy |
| Whale Rock Capital Management LLC | 55,485 | 102,308 | +46,823 | 0.30 | 0.36 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,148,766 | 1,195,222 | +46,456 | 0.04 | 0.03 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 271,222 | 315,830 | +44,608 | 0.31 | 0.24 | -0.06 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 42,000 | +42,000 | 0.00 | 0.18 | +0.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 40,898 | +40,898 | 0.00 | 0.12 | +0.12 | buy |
| Wealth High Governance Capital Ltda | 50,000 | 90,000 | +40,000 | 4.01 | 5.58 | +1.57 | buy |
| Verition Fund Management LLC | 13,422 | 50,476 | +37,054 | 0.05 | 0.10 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 60,122 | 94,637 | +34,515 | 0.61 | 0.60 | -0.01 | buy |
| Calamos Advisors LLC | 3,392 | 37,248 | +33,856 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 1,505,838 | 1,539,614 | +33,776 | 0.02 | 0.02 | -0.01 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 54,366 | 87,147 | +32,781 | 3.65 | 4.40 | +0.74 | buy |
| National Pension Service | 100,037 | 132,815 | +32,778 | 0.04 | 0.04 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 28,800 | +28,800 | 0.00 | 0.18 | +0.18 | buy |
| SQN Investors LP | 13,940 | 40,847 | +26,907 | 3.23 | 7.50 | +4.27 | buy |
| Legal & General Group Plc | 367,014 | 393,429 | +26,415 | 0.04 | 0.03 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 85,124 | 111,486 | +26,362 | 0.03 | 0.03 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 9,332 | 34,385 | +25,053 | 0.01 | 0.02 | +0.01 | buy |
| SYCOMORE ASSET MANAGEMENT | 28,741 | 53,568 | +24,827 | 2.41 | 2.27 | -0.14 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 24,050 | +24,050 | 0.00 | 1.49 | +1.49 | buy |
| SEI INVESTMENTS CO | 89,924 | 113,750 | +23,826 | 0.05 | 0.04 | -0.01 | buy |
| Liontrust Investment Partners LLP | 30,000 | 53,000 | +23,000 | 0.15 | 0.19 | +0.04 | buy |
| GMT CAPITAL CORP | 0 | 21,000 | +21,000 | 0.00 | 0.19 | +0.19 | buy |
| Rafferty Asset Management, LLC | 35,036 | 54,599 | +19,563 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 93,497 | 111,487 | +17,990 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,853 | +17,853 | 0.00 | 0.05 | +0.05 | buy |
| HAP Trading, LLC | 12,826 | 30,662 | +17,836 | 1.42 | 3.34 | +1.92 | buy |
| Walleye Trading LLC | 14,072 | 31,523 | +17,451 | 0.08 | 0.16 | +0.07 | buy |
| JANE STREET GROUP, LLC | 80,035 | 97,224 | +17,189 | 0.04 | 0.03 | -0.01 | buy |
| Maytus Capital Management, LLC | 0 | 17,000 | +17,000 | 0.00 | 1.52 | +1.52 | buy |
| Hudson Bay Capital Management LP | 15,648 | 32,313 | +16,665 | 0.05 | 0.06 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 759 | 16,972 | +16,213 | 0.01 | 0.13 | +0.12 | buy |
| Hidden Lake Asset Management LP | 0 | 15,360 | +15,360 | 0.00 | 3.27 | +3.27 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 0 | 14,394 | +14,394 | 0.00 | 0.74 | +0.74 | buy |
| Penserra Capital Management LLC | 2,392 | 15,708 | +13,316 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,795 | 270,844 | +13,049 | 0.02 | 0.01 | -0.01 | buy |
| Allen Investment Management, LLC | 113,730 | 126,428 | +12,698 | 0.51 | 0.38 | -0.13 | buy |
| TD ASSET MANAGEMENT INC | 95,652 | 108,206 | +12,554 | 0.03 | 0.03 | -0.01 | buy |
| Clearline Capital LP | 0 | 12,342 | +12,342 | 0.00 | 0.27 | +0.27 | buy |
| Bank of New York Mellon Corp | 397,275 | 409,576 | +12,301 | 0.03 | 0.02 | -0.01 | buy |
| GTS SECURITIES LLC | 7,217 | 18,263 | +11,046 | 0.07 | 0.09 | +0.02 | buy |
| Caption Management, LLC | 7,700 | 18,200 | +10,500 | 0.30 | 0.48 | +0.18 | buy |
| Russell Investments Group, Ltd. | 42,015 | 52,184 | +10,169 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 2,200 | 12,100 | +9,900 | 0.00 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 4,318 | 13,683 | +9,365 | 0.05 | 0.11 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 66,803 | 76,073 | +9,270 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.13 | +0.13 | buy |
| Interval Partners, LP | 0 | 8,702 | +8,702 | 0.00 | 0.06 | +0.06 | buy |
| CI INVESTMENTS INC. | 729 | 9,429 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 6,972 | 14,991 | +8,019 | 0.00 | 0.00 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 7,972 | +7,972 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 437,491 | 445,145 | +7,654 | 0.03 | 0.02 | -0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 1,200 | 8,851 | +7,651 | 0.02 | 0.12 | +0.09 | buy |
| TrueMark Investments, LLC | 0 | 7,075 | +7,075 | 0.00 | 0.60 | +0.60 | buy |
| Marex Group plc | 2,000 | 9,050 | +7,050 | 0.02 | 0.06 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 6,819 | +6,819 | 0.00 | 0.18 | +0.18 | buy |