| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 41,678 | 1,111,647 | +1,069,969 | 0.01 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 911,119 | 1,786,870 | +875,751 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 7,809,768 | 8,554,315 | +744,547 | 0.02 | 0.03 | +0.00 | buy |
| FIL Ltd | 1,629,144 | 2,361,038 | +731,894 | 0.27 | 0.42 | +0.15 | buy |
| ValueAct Holdings, L.P. | 0 | 690,500 | +690,500 | 0.00 | 2.59 | +2.59 | buy |
| D. E. Shaw & Co., Inc. | 144,429 | 825,614 | +681,185 | 0.03 | 0.17 | +0.14 | buy |
| Point72 Asset Management, L.P. | 1,394,393 | 1,936,082 | +541,689 | 0.69 | 0.96 | +0.27 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 562,190 | 1,033,531 | +471,341 | 0.28 | 0.45 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,271,444 | 1,740,353 | +468,909 | 0.06 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 481,178 | 936,535 | +455,357 | 0.02 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 453,780 | 872,369 | +418,589 | 0.02 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 346,871 | 748,043 | +401,172 | 0.07 | 0.16 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,676 | 418,313 | +392,637 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 343,305 | +343,305 | 0.00 | 0.27 | +0.27 | buy |
| Assenagon Asset Management S.A. | 369,313 | 690,190 | +320,877 | 0.12 | 0.23 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 1,474,995 | 1,778,964 | +303,969 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 216,366 | 499,581 | +283,215 | 0.07 | 0.18 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,515 | 323,008 | +252,493 | 0.02 | 0.10 | +0.08 | buy |
| ING GROEP NV | 2,422 | 201,472 | +199,050 | 0.00 | 0.26 | +0.25 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,631 | 187,111 | +180,480 | 0.01 | 0.14 | +0.13 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 870,550 | 1,045,719 | +175,169 | 0.13 | 0.17 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 79,245 | 237,221 | +157,976 | 0.03 | 0.11 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 147,108 | +147,108 | 0.00 | 0.70 | +0.70 | buy |
| Swedbank AB | 615,593 | 762,264 | +146,671 | 0.14 | 0.18 | +0.04 | buy |
| Aquatic Capital Management LLC | 11,400 | 151,696 | +140,296 | 0.05 | 0.64 | +0.59 | buy |
| Lead Edge Capital Management, LLC | 90,460 | 224,859 | +134,399 | 4.82 | 13.07 | +8.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 125,600 | +125,600 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 188,480 | 291,359 | +102,879 | 0.10 | 0.13 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 100,889 | +100,889 | 0.00 | 0.14 | +0.14 | buy |
| Symphony Financial, Ltd. Co. | 0 | 97,646 | +97,646 | 0.00 | 0.43 | +0.43 | buy |
| Cubist Systematic Strategies, LLC | 60,571 | 156,958 | +96,387 | 0.14 | 0.36 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 163,800 | 259,900 | +96,100 | 0.06 | 0.11 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 2,660 | 89,418 | +86,758 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,609 | 108,379 | +81,770 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 80,961 | +80,961 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 1,612,860 | 1,693,194 | +80,334 | 0.01 | 0.01 | +0.00 | buy |
| Delta Global Management LP | 0 | 78,274 | +78,274 | 0.00 | 1.10 | +1.10 | buy |
| OSSIAM | 614 | 78,338 | +77,724 | 0.00 | 0.19 | +0.18 | buy |
| Spyglass Capital Management LLC | 269,595 | 345,127 | +75,532 | 3.25 | 4.27 | +1.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 75,822 | 150,270 | +74,448 | 0.17 | 0.35 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 117,260 | 191,539 | +74,279 | 0.01 | 0.01 | +0.00 | buy |
| Bienville Capital Management, LLC | 82,300 | 152,629 | +70,329 | 3.50 | 6.32 | +2.82 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,329,287 | 1,397,898 | +68,611 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 67,716 | +67,716 | 0.00 | 0.18 | +0.18 | buy |
| Qube Research & Technologies Ltd | 0 | 67,212 | +67,212 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 453,703 | 517,754 | +64,051 | 0.02 | 0.03 | +0.01 | buy |
| Kinetic Partners Management, LP | 90,000 | 153,959 | +63,959 | 1.13 | 1.77 | +0.64 | buy |
| Laurel Wealth Advisors LLC | 303 | 63,627 | +63,324 | 0.01 | 0.00 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 44,965 | 103,496 | +58,531 | 0.21 | 0.82 | +0.61 | buy |
| Quantinno Capital Management LP | 17,277 | 74,934 | +57,657 | 0.02 | 0.07 | +0.05 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 57,006 | +57,006 | 0.00 | 1.46 | +1.46 | buy |
| DEUTSCHE BANK AG\ | 690,774 | 741,359 | +50,585 | 0.05 | 0.06 | +0.01 | buy |
| Trexquant Investment LP | 39,617 | 89,481 | +49,864 | 0.08 | 0.21 | +0.13 | buy |
| Calamos Advisors LLC | 0 | 46,451 | +46,451 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 47,882 | 92,939 | +45,057 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 40,500 | +40,500 | 0.00 | 1.34 | +1.34 | buy |
| IEQ CAPITAL, LLC | 0 | 40,230 | +40,230 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 16,813 | 56,630 | +39,817 | 0.02 | 0.09 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 39,000 | +39,000 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 38,604 | +38,604 | 0.00 | 0.04 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 37,064 | +37,064 | 0.00 | 0.43 | +0.43 | buy |
| Insight Holdings Group, LLC | 25,000 | 61,000 | +36,000 | 0.34 | 0.54 | +0.20 | buy |
| NORGES BANK | 746,762 | 782,598 | +35,836 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,975 | 347,601 | +35,626 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 210,100 | 245,700 | +35,600 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,486 | 112,834 | +35,348 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 124,423 | 155,872 | +31,449 | 0.71 | 1.09 | +0.38 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,244 | +31,244 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 30,685 | +30,685 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 665,378 | 695,624 | +30,246 | 0.02 | 0.03 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 27,200 | +27,200 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 175,280 | 202,248 | +26,968 | 0.08 | 0.09 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,448 | 27,088 | +25,640 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 174,624 | 199,805 | +25,181 | 0.32 | 0.32 | +0.00 | buy |
| Penserra Capital Management LLC | 69,890 | 95,058 | +25,168 | 0.22 | 0.28 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 24,049 | +24,049 | 0.00 | 0.14 | +0.14 | buy |
| Union Bancaire Privee, UBP SA | 20,018 | 44,004 | +23,986 | 0.07 | 0.12 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 55,157 | 78,952 | +23,795 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 477,812 | 501,120 | +23,308 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 23,185 | +23,185 | 0.00 | 0.12 | +0.12 | buy |
| Fieldview Capital Management, LLC | 0 | 21,051 | +21,051 | 0.00 | 0.67 | +0.67 | buy |
| Gotham Asset Management, LLC | 0 | 20,385 | +20,385 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 96,549 | 115,989 | +19,440 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,538 | 127,791 | +19,253 | 0.01 | 0.02 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 18,603 | +18,603 | 0.00 | 0.28 | +0.28 | buy |
| Quadrature Capital Ltd | 0 | 17,902 | +17,902 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 108,714 | 126,480 | +17,766 | 0.39 | 0.41 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 17,229 | +17,229 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 10,113 | 26,703 | +16,590 | 0.13 | 0.39 | +0.26 | buy |
| Maytus Capital Management, LLC | 0 | 15,873 | +15,873 | 0.00 | 0.61 | +0.61 | buy |
| Oak Thistle LLC | 0 | 14,805 | +14,805 | 0.00 | 0.46 | +0.46 | buy |
| Covea Finance | 28,400 | 42,200 | +13,800 | 0.23 | 0.33 | +0.10 | buy |
| CWM, LLC | 3,607 | 16,967 | +13,360 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,819 | 16,920 | +12,101 | 0.04 | 0.14 | +0.10 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 96,719 | 108,652 | +11,933 | 4.46 | 5.13 | +0.67 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,922 | +11,922 | 0.00 | 0.16 | +0.16 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,903 | 15,583 | +11,680 | 0.11 | 0.55 | +0.44 | buy |
| Curi Capital, LLC | 35,977 | 47,054 | +11,077 | 0.16 | 0.19 | +0.03 | buy |
| Fiera Capital Corp | 302,671 | 313,314 | +10,643 | 0.19 | 0.22 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,403 | 12,708 | +10,305 | 0.04 | 0.21 | +0.17 | buy |