| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DSM CAPITAL PARTNERS LLC | 0 | 1,174,778 | +1,174,778 | 0.00 | 1.23 | +1.23 | buy |
| JANA Partners Management, LP | 0 | 1,042,296 | +1,042,296 | 0.00 | 3.69 | +3.69 | buy |
| TWO SIGMA INVESTMENTS, LP | 700,678 | 1,651,020 | +950,342 | 0.07 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 122,666 | 997,328 | +874,662 | 0.01 | 0.08 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 834,793 | +834,793 | 0.00 | 0.19 | +0.19 | buy |
| Champlain Investment Partners, LLC | 1,458,796 | 2,080,762 | +621,966 | 0.99 | 1.56 | +0.57 | buy |
| D. E. Shaw & Co., Inc. | 34,670 | 638,396 | +603,726 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 428,967 | 988,197 | +559,230 | 0.02 | 0.04 | +0.02 | buy |
| FIL Ltd | 10,970 | 535,882 | +524,912 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 5,473,293 | 5,956,660 | +483,367 | 0.23 | 0.24 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,716,158 | 8,120,350 | +404,192 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29,537 | 433,265 | +403,728 | 0.00 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 179,669 | 570,126 | +390,457 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,520,219 | 1,874,763 | +354,544 | 0.42 | 0.46 | +0.04 | buy |
| Trexquant Investment LP | 117,155 | 466,187 | +349,032 | 0.07 | 0.20 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 577,005 | 920,636 | +343,631 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,203 | 387,812 | +333,609 | 0.00 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 10,953,501 | 11,272,956 | +319,455 | 0.02 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 316,600 | +316,600 | 0.00 | 0.34 | +0.34 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,068,027 | 3,370,198 | +302,171 | 0.24 | 0.23 | -0.00 | buy |
| Turiya Advisors Asia Ltd | 1,000,000 | 1,273,400 | +273,400 | 10.26 | 15.15 | +4.89 | buy |
| PANAGORA ASSET MANAGEMENT INC | 68,351 | 293,943 | +225,592 | 0.02 | 0.07 | +0.05 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 221,503 | +221,503 | 0.00 | 0.63 | +0.63 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 165,800 | 382,600 | +216,800 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,315,893 | 1,518,988 | +203,095 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,554,240 | 1,751,198 | +196,958 | 0.01 | 0.01 | -0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 0 | 173,471 | +173,471 | 0.00 | 1.53 | +1.53 | buy |
| NORTHERN TRUST CORP | 2,839,986 | 3,006,646 | +166,660 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 153,000 | +153,000 | 0.00 | 0.03 | +0.03 | buy |
| Artisan Partners Limited Partnership | 1,947,504 | 2,098,311 | +150,807 | 0.20 | 0.20 | +0.00 | buy |
| Quantinno Capital Management LP | 441,565 | 582,812 | +141,247 | 0.06 | 0.06 | -0.00 | buy |
| FIFTH THIRD BANCORP | 6,799 | 141,651 | +134,852 | 0.00 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 713,438 | 840,334 | +126,896 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 912,115 | 1,031,449 | +119,334 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,653,998 | 2,766,989 | +112,991 | 0.04 | 0.03 | -0.00 | buy |
| Mariner, LLC | 2,679,161 | 2,791,500 | +112,339 | 0.21 | 0.19 | -0.02 | buy |
| Nuveen, LLC | 841,549 | 951,610 | +110,061 | 0.01 | 0.02 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 108,571 | +108,571 | 0.00 | 0.59 | +0.59 | buy |
| Jain Global LLC | 0 | 99,997 | +99,997 | 0.00 | 0.08 | +0.08 | buy |
| Erste Asset Management GmbH | 420,247 | 518,831 | +98,584 | 0.24 | 0.27 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,228,081 | 1,320,180 | +92,099 | 0.01 | 0.01 | -0.00 | buy |
| Tredje AP-fonden | 31,967 | 122,150 | +90,183 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 675,206 | 762,193 | +86,987 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 1,982,489 | 2,066,734 | +84,245 | 0.04 | 0.03 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 84,162 | +84,162 | 0.00 | 0.22 | +0.22 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 93,799 | 176,756 | +82,957 | 0.05 | 0.08 | +0.03 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 82,029 | +82,029 | 0.00 | 0.53 | +0.53 | buy |
| CANADA LIFE ASSURANCE Co | 224,348 | 302,960 | +78,612 | 0.03 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 279,859 | 357,499 | +77,640 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 75,000 | +75,000 | 0.00 | 0.04 | +0.04 | buy |
| Voleon Capital Management LP | 0 | 71,497 | +71,497 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 22,592 | 91,416 | +68,824 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 90,854 | 157,208 | +66,354 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,979 | 160,238 | +66,259 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 855,600 | 920,500 | +64,900 | 0.03 | 0.03 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 880,925 | 944,522 | +63,597 | 0.63 | 0.57 | -0.05 | buy |
| Mountain Hill Investment Partners Corp. | 105,800 | 169,200 | +63,400 | 5.08 | 5.91 | +0.83 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 325,907 | 387,677 | +61,770 | 0.20 | 0.23 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 59,500 | +59,500 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,984 | 185,770 | +58,786 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 9,308 | 67,263 | +57,955 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 101,031 | 155,518 | +54,487 | 0.15 | 0.21 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 501,558 | 552,833 | +51,275 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 336,961 | 387,571 | +50,610 | 0.02 | 0.02 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 5,336 | 54,823 | +49,487 | 0.01 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 48,900 | +48,900 | 0.00 | 0.01 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 1,081,806 | 1,129,504 | +47,698 | 0.84 | 0.94 | +0.11 | buy |
| FMR LLC | 49,525,737 | 49,569,139 | +43,402 | 0.17 | 0.15 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,128 | +42,128 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 392,800 | 433,437 | +40,637 | 0.02 | 0.02 | -0.00 | buy |
| Carmignac Gestion | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 125,440 | 164,054 | +38,614 | 0.01 | 0.02 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 38,138 | +38,138 | 0.00 | 0.13 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 267,502 | 304,165 | +36,663 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 374,697 | 411,342 | +36,645 | 0.08 | 0.08 | -0.00 | buy |
| OSSIAM | 4,999 | 41,084 | +36,085 | 0.01 | 0.04 | +0.04 | buy |
| Future Fund LLC | 20,755 | 56,435 | +35,680 | 0.44 | 1.17 | +0.73 | buy |
| HSBC HOLDINGS PLC | 128,591 | 163,460 | +34,869 | 0.00 | 0.01 | +0.00 | buy |
| Sendero Wealth Management, LLC | 0 | 33,874 | +33,874 | 0.00 | 0.22 | +0.22 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 31,787 | +31,787 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 243,501 | 274,229 | +30,728 | 0.02 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 101,394 | 132,072 | +30,678 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 398,100 | 428,616 | +30,516 | 0.18 | 0.20 | +0.02 | buy |
| Oak Thistle LLC | 0 | 29,505 | +29,505 | 0.00 | 0.17 | +0.17 | buy |
| Pictet Asset Management Holding SA | 128,316 | 157,702 | +29,386 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 75,155 | 104,019 | +28,864 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 177,186 | 205,817 | +28,631 | 0.05 | 0.05 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 27,640 | +27,640 | 0.00 | 0.17 | +0.17 | buy |
| Linden Thomas Advisory Services, LLC | 25,724 | 53,278 | +27,554 | 0.17 | 0.30 | +0.13 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 71,600 | 97,400 | +25,800 | 0.04 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 38,344 | 64,018 | +25,674 | 0.01 | 0.01 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| Machina Capital S.A.S. | 0 | 24,400 | +24,400 | 0.00 | 0.28 | +0.28 | buy |
| Qsemble Capital Management, LP | 0 | 23,459 | +23,459 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 23,416 | +23,416 | 0.00 | 0.06 | +0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 22,000 | +22,000 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,256 | +21,256 | 0.00 | 0.11 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 20,946 | +20,946 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 175,987 | 195,386 | +19,399 | 0.00 | 0.00 | -0.00 | buy |