| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,725,427 | 6,342,387 | +616,960 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 2,192,883 | 3,660,780 | +1,467,897 | 0.03 | 0.05 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,953,175 | 2,514,942 | +561,767 | 0.44 | 0.66 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,092,486 | 2,074,569 | -17,917 | 0.06 | 0.07 | +0.01 | sell |
| STATE STREET CORP | 1,844,118 | 1,934,054 | +89,936 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,527,842 | 1,554,896 | +27,054 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,312,130 | 1,503,774 | +191,644 | 0.15 | 0.18 | +0.03 | buy |
| NORGES BANK | 0 | 1,404,430 | +1,404,430 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 891,744 | 1,263,690 | +371,946 | 0.07 | 0.14 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,084,543 | 1,167,644 | +83,101 | 0.06 | 0.07 | +0.02 | buy |
| FIL Ltd | 464,411 | 1,057,918 | +593,507 | 0.09 | 0.26 | +0.17 | buy |
| Invesco Ltd. | 903,854 | 1,031,417 | +127,563 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 1,217,996 | 1,017,661 | -200,335 | 0.02 | 0.02 | +0.00 | sell |
| Capital World Investors | 1,017,235 | 1,017,247 | +12 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 348,572 | 873,254 | +524,682 | 0.09 | 0.25 | +0.16 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 842,729 | 846,004 | +3,275 | 0.16 | 0.17 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 549,970 | 739,460 | +189,490 | 0.91 | 1.21 | +0.29 | buy |
| SRS Investment Management, LLC | 526,942 | 738,611 | +211,669 | 1.36 | 2.32 | +0.96 | buy |
| D. E. Shaw & Co., Inc. | 931,570 | 710,220 | -221,350 | 0.18 | 0.15 | -0.03 | sell |
| JPMORGAN CHASE & CO | 1,033,820 | 694,003 | -339,817 | 0.02 | 0.01 | -0.00 | sell |
| Polar Capital Holdings Plc | 330,791 | 689,071 | +358,280 | 0.35 | 0.66 | +0.30 | buy |
| Nuveen, LLC | 304,284 | 667,168 | +362,884 | 0.02 | 0.05 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 664,568 | 599,967 | -64,601 | 0.11 | 0.13 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 544,700 | 583,543 | +38,843 | 0.15 | 0.20 | +0.04 | buy |
| Swedbank AB | 580,686 | 580,856 | +170 | 0.15 | 0.17 | +0.02 | buy |
| Legal & General Group Plc | 537,624 | 575,501 | +37,877 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 904,643 | 565,569 | -339,074 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 517,136 | 544,330 | +27,194 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 609,569 | 525,212 | -84,357 | 0.21 | 0.20 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 301,897 | 511,227 | +209,330 | 0.53 | 1.06 | +0.53 | buy |
| ROYAL BANK OF CANADA | 261,902 | 500,548 | +238,646 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 555,305 | 495,634 | -59,671 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 465,701 | 486,065 | +20,364 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 411,331 | 474,239 | +62,908 | 0.01 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 458,030 | +458,030 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,349 | 458,030 | +50,681 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 480,278 | 457,555 | -22,723 | 0.04 | 0.04 | +0.01 | sell |
| Kinetic Partners Management, LP | 37,167 | 417,606 | +380,439 | 0.51 | 3.35 | +2.84 | buy |
| Bank of New York Mellon Corp | 421,528 | 399,032 | -22,496 | 0.02 | 0.02 | +0.00 | sell |
| Artisan Partners Limited Partnership | 1,227,170 | 394,179 | -832,991 | 0.49 | 0.22 | -0.27 | sell |
| DIMENSIONAL FUND ADVISORS LP | 373,992 | 385,966 | +11,974 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 369,448 | 357,840 | -11,608 | 0.06 | 0.07 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 267,414 | 343,305 | +75,891 | 0.03 | 0.05 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 214,316 | 334,098 | +119,782 | 0.54 | 1.05 | +0.51 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 646 | 323,637 | +322,991 | 0.00 | 0.40 | +0.40 | buy |
| Neuberger Berman Group LLC | 474,483 | 322,330 | -152,153 | 0.09 | 0.07 | -0.02 | sell |
| Amundi | 376,447 | 319,833 | -56,614 | 0.03 | 0.03 | +0.00 | sell |
| Artemis Investment Management LLP | 0 | 318,517 | +318,517 | 0.00 | 0.95 | +0.95 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 324,050 | 314,750 | -9,300 | 0.05 | 0.06 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 331,731 | 312,208 | -19,523 | 0.02 | 0.03 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 307,588 | +307,588 | 0.00 | 0.27 | +0.27 | buy |
| TREMBLANT CAPITAL GROUP | 267,458 | 303,538 | +36,080 | 2.11 | 2.93 | +0.82 | buy |
| Pictet Asset Management Holding SA | 390,253 | 301,234 | -89,019 | 0.10 | 0.10 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 273,335 | 297,159 | +23,824 | 0.04 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 399,310 | 296,109 | -103,201 | 0.07 | 0.07 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 240,646 | 282,873 | +42,227 | 0.10 | 0.16 | +0.06 | buy |
| Candriam S.C.A. | 213,067 | 280,581 | +67,514 | 0.27 | 0.42 | +0.15 | buy |
| 1832 Asset Management L.P. | 377,000 | 269,300 | -107,700 | 0.12 | 0.11 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 267,331 | 267,331 | 0 | 0.07 | 0.08 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 152,514 | 266,311 | +113,797 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 171,683 | 265,909 | +94,226 | 0.11 | 0.19 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,926 | 235,753 | +176,827 | 0.02 | 0.07 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 438,613 | 232,714 | -205,899 | 0.47 | 0.26 | -0.21 | sell |
| Whale Rock Capital Management LLC | 224,648 | 224,648 | 0 | 0.71 | 0.61 | -0.10 | hold |
| Quantinno Capital Management LP | 167,745 | 224,351 | +56,606 | 0.07 | 0.09 | +0.02 | buy |
| Spyglass Capital Management LLC | 253,174 | 223,226 | -29,948 | 4.39 | 4.06 | -0.33 | sell |
| JONES FINANCIAL COMPANIES LLLP | 54,056 | 222,196 | +168,140 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 238,840 | 221,000 | -17,840 | 0.03 | 0.04 | +0.01 | sell |
| BLAIR WILLIAM & CO/IL | 270,982 | 208,408 | -62,574 | 0.19 | 0.18 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 177,624 | 205,591 | +27,967 | 0.04 | 0.06 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 204,895 | 203,400 | -1,495 | 0.58 | 0.60 | +0.02 | sell |
| Penserra Capital Management LLC | 100,869 | 198,321 | +97,452 | 0.29 | 0.51 | +0.22 | buy |
| Ensign Peak Advisors, Inc | 276,559 | 196,687 | -79,872 | 0.13 | 0.11 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 47,493 | 193,231 | +145,738 | 0.02 | 0.07 | +0.06 | buy |
| SEI INVESTMENTS CO | 367,663 | 191,492 | -176,171 | 0.08 | 0.06 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 206,799 | 180,024 | -26,775 | 0.07 | 0.07 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 149,019 | 179,326 | +30,307 | 0.01 | 0.01 | +0.00 | buy |
| ValueAct Holdings, L.P. | 1,037,800 | 165,700 | -872,100 | 4.45 | 0.99 | -3.46 | sell |
| Stephens Investment Management Group LLC | 141,027 | 165,640 | +24,613 | 0.47 | 0.60 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 165,223 | 163,757 | -1,466 | 0.03 | 0.03 | +0.01 | sell |
| Fiera Capital Corp | 183,091 | 160,672 | -22,419 | 0.15 | 0.20 | +0.04 | sell |
| SOMA EQUITY PARTNERS LP | 0 | 158,960 | +158,960 | 0.00 | 3.72 | +3.72 | buy |
| National Pension Service | 138,821 | 153,687 | +14,866 | 0.03 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 164,881 | 149,255 | -15,626 | 0.17 | 0.16 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,197 | 148,635 | +17,438 | 0.02 | 0.03 | +0.01 | buy |
| Capital Impact Advisors, LLC | 22,881 | 147,928 | +125,047 | 2.26 | 2.79 | +0.52 | buy |
| PANAGORA ASSET MANAGEMENT INC | 94,327 | 147,612 | +53,285 | 0.09 | 0.15 | +0.07 | buy |
| Squarepoint Ops LLC | 160,004 | 143,061 | -16,943 | 0.08 | 0.09 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 468,505 | 141,992 | -326,513 | 0.16 | 0.06 | -0.10 | sell |
| OSSIAM | 151,091 | 140,561 | -10,530 | 0.65 | 0.63 | -0.02 | sell |
| FEDERATED HERMES, INC. | 524,311 | 137,689 | -386,622 | 0.21 | 0.07 | -0.14 | sell |
| LMR Partners LLP | 0 | 135,304 | +135,304 | 0.00 | 0.33 | +0.33 | buy |
| CITADEL ADVISORS LLC | 557,057 | 134,204 | -422,853 | 0.10 | 0.03 | -0.07 | sell |
| CITIGROUP INC | 200,537 | 134,122 | -66,415 | 0.03 | 0.02 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 81,912 | 130,972 | +49,060 | 0.20 | 0.41 | +0.21 | buy |
| MIROVA | 97,300 | 128,865 | +31,565 | 0.97 | 1.60 | +0.63 | buy |
| Handelsbanken Fonder AB | 128,095 | 128,301 | +206 | 0.10 | 0.12 | +0.02 | buy |
| Assenagon Asset Management S.A. | 106,807 | 128,080 | +21,273 | 0.04 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,395 | 127,100 | +52,705 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 85,615 | 125,335 | +39,720 | 0.02 | 0.03 | +0.01 | buy |