| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 2,400 | 2,402,400 | +2,400,000 | 0.07 | 0.12 | +0.04 | buy |
| Polar Capital Holdings Plc | 730,223 | 2,545,244 | +1,815,021 | 0.37 | 1.29 | +0.92 | buy |
| Squarepoint Ops LLC | 420,779 | 1,423,279 | +1,002,500 | 0.14 | 0.57 | +0.43 | buy |
| Penserra Capital Management LLC | 21,791 | 835,596 | +813,805 | 0.03 | 1.02 | +0.98 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 997,294 | 1,663,499 | +666,205 | 0.33 | 0.59 | +0.26 | buy |
| JPMORGAN CHASE & CO | 175,073 | 774,130 | +599,057 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 27,543,956 | 28,128,522 | +584,566 | 0.41 | 0.45 | +0.04 | buy |
| FMR LLC | 14,614,850 | 15,120,480 | +505,630 | 0.09 | 0.10 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 500,000 | +500,000 | 0.18 | 0.19 | +0.00 | buy |
| Invesco Ltd. | 1,110,396 | 1,577,424 | +467,028 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 28,159,189 | 28,572,053 | +412,864 | 0.05 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 349,177 | 759,109 | +409,932 | 0.07 | 0.13 | +0.07 | buy |
| NATIXIS | 0 | 292,619 | +292,619 | 0.00 | 0.16 | +0.16 | buy |
| Quadrature Capital Ltd | 0 | 275,057 | +275,057 | 0.00 | 0.45 | +0.45 | buy |
| Optimus Prime Fund Management Co., Ltd. | 930,000 | 1,205,000 | +275,000 | 9.81 | 11.65 | +1.84 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 188,370 | 453,651 | +265,281 | 0.06 | 0.15 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 1,987,000 | 2,246,500 | +259,500 | 0.39 | 0.50 | +0.12 | buy |
| Trexquant Investment LP | 53,147 | 283,376 | +230,229 | 0.10 | 0.55 | +0.45 | buy |
| PineBridge Investments, L.P. | 125,485 | 349,283 | +223,798 | 0.10 | 0.27 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 1,359,084 | 1,581,240 | +222,156 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 235,593 | 446,533 | +210,940 | 0.06 | 0.12 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,307,371 | 4,509,955 | +202,584 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 6,043,218 | 6,233,539 | +190,321 | 0.02 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 186,470 | +186,470 | 0.00 | 0.04 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 185,356 | +185,356 | 0.00 | 0.42 | +0.42 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 178,321 | +178,321 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 219,962 | 395,137 | +175,175 | 0.23 | 0.47 | +0.23 | buy |
| MARSHALL WACE, LLP | 520,015 | 693,201 | +173,186 | 0.08 | 0.11 | +0.03 | buy |
| HSBC HOLDINGS PLC | 138,730 | 297,970 | +159,240 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 154,435 | +154,435 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 224,952 | 377,171 | +152,219 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 725,317 | 875,183 | +149,866 | 0.01 | 0.01 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 145,100 | +145,100 | 0.00 | 1.58 | +1.58 | buy |
| FRED ALGER MANAGEMENT, LLC | 97,099 | 237,189 | +140,090 | 0.04 | 0.11 | +0.07 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 129,855 | +129,855 | 0.00 | 0.36 | +0.36 | buy |
| FIRST TRUST ADVISORS LP | 5,007,248 | 5,135,170 | +127,922 | 0.45 | 0.50 | +0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 119,700 | +119,700 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,017 | 174,459 | +98,442 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 48,632 | 145,033 | +96,401 | 0.04 | 0.11 | +0.08 | buy |
| BARCLAYS PLC | 309,017 | 404,596 | +95,579 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 90,482 | +90,482 | 0.00 | 0.03 | +0.03 | buy |
| DAVIS-REA LTD. | 0 | 87,087 | +87,087 | 0.00 | 3.84 | +3.84 | buy |
| Vident Advisory, LLC | 16,182 | 101,846 | +85,664 | 0.03 | 0.21 | +0.17 | buy |
| Amundi | 629,780 | 704,756 | +74,976 | 0.02 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 11,447 | 81,141 | +69,694 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 4,146 | 73,124 | +68,978 | 0.00 | 0.08 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 66,595 | +66,595 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 4,417 | 70,770 | +66,353 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 58,671 | 124,839 | +66,168 | 0.01 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 57,883 | +57,883 | 0.00 | 0.54 | +0.54 | buy |
| ExodusPoint Capital Management, LP | 29,828 | 87,689 | +57,861 | 0.03 | 0.10 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 8,639 | 66,268 | +57,629 | 0.01 | 0.07 | +0.06 | buy |
| Engineers Gate Manager LP | 13,443 | 68,789 | +55,346 | 0.03 | 0.18 | +0.14 | buy |
| APG Asset Management N.V. | 202,047 | 254,705 | +52,658 | 0.03 | 0.04 | +0.01 | buy |
| LONG WALK MANAGEMENT LP | 153,000 | 205,000 | +52,000 | 8.25 | 9.90 | +1.65 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,164,625 | 1,216,422 | +51,797 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,748 | 74,362 | +51,614 | 0.00 | 0.01 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 51,178 | +51,178 | 0.00 | 0.02 | +0.02 | buy |
| Generate Investment Management Ltd | 0 | 48,435 | +48,435 | 0.00 | 0.37 | +0.37 | buy |
| VESTOR CAPITAL, LLC | 0 | 47,058 | +47,058 | 0.00 | 0.38 | +0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,709 | 52,180 | +46,471 | 0.00 | 0.01 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,880 | 47,020 | +43,140 | 0.15 | 1.93 | +1.78 | buy |
| Optiver Holding B.V. | 0 | 42,335 | +42,335 | 0.00 | 0.17 | +0.17 | buy |
| Ensign Peak Advisors, Inc | 596,580 | 638,706 | +42,126 | 0.10 | 0.11 | +0.01 | buy |
| Cetera Investment Advisers | 44,616 | 86,487 | +41,871 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,030,682 | 1,072,433 | +41,751 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 122,940 | 163,571 | +40,631 | 0.05 | 0.07 | +0.02 | buy |
| Andar Capital Management HK Ltd | 0 | 40,000 | +40,000 | 0.00 | 5.59 | +5.59 | buy |
| DIMENSIONAL FUND ADVISORS LP | 285,604 | 325,393 | +39,789 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 38,990 | +38,990 | 0.00 | 0.29 | +0.29 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 37,661 | +37,661 | 0.00 | 1.45 | +1.45 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,602 | 77,614 | +34,012 | 0.05 | 0.11 | +0.05 | buy |
| MACQUARIE GROUP LTD | 23,692 | 57,449 | +33,757 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 24,761 | 58,198 | +33,437 | 0.02 | 0.05 | +0.03 | buy |
| Capital International Sarl | 88,354 | 120,585 | +32,231 | 0.28 | 0.39 | +0.11 | buy |
| Reynders McVeigh Capital Management, LLC | 96,555 | 128,754 | +32,199 | 0.51 | 0.72 | +0.21 | buy |
| PDT Partners, LLC | 11,815 | 43,200 | +31,385 | 0.11 | 0.40 | +0.29 | buy |
| Deane Retirement Strategies, Inc. | 0 | 28,529 | +28,529 | 0.00 | 1.40 | +1.40 | buy |
| CenterBook Partners LP | 0 | 27,998 | +27,998 | 0.00 | 0.19 | +0.19 | buy |
| David J Yvars Group | 0 | 27,920 | +27,920 | 0.00 | 1.82 | +1.82 | buy |
| Graham Capital Management, L.P. | 76,387 | 104,222 | +27,835 | 0.20 | 0.29 | +0.08 | buy |
| Strategy Capital LLC | 1,343,254 | 1,370,876 | +27,622 | 12.16 | 13.48 | +1.32 | buy |
| Vontobel Holding Ltd. | 278,865 | 306,089 | +27,224 | 0.19 | 0.24 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,825 | +26,825 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 26,018 | 52,649 | +26,631 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 25,424 | +25,424 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 25,064 | +25,064 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 80,748 | 105,575 | +24,827 | 0.34 | 0.49 | +0.14 | buy |
| Aragon Global Management, LP | 0 | 24,148 | +24,148 | 0.00 | 1.05 | +1.05 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.11 | +0.11 | buy |
| Robeco Schweiz AG | 0 | 23,700 | +23,700 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 16,019 | 39,281 | +23,262 | 0.00 | 0.01 | +0.01 | buy |
| Trek Financial, LLC | 78,467 | 100,528 | +22,061 | 0.57 | 0.77 | +0.20 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 19,372 | 40,972 | +21,600 | 0.02 | 0.01 | -0.01 | buy |
| Employees Retirement System of Texas | 18,966 | 40,475 | +21,509 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 427,280 | 447,813 | +20,533 | 0.05 | 0.05 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 130,068 | 150,068 | +20,000 | 0.33 | 0.40 | +0.07 | buy |
| GROUP ONE TRADING LLC | 10,190 | 29,681 | +19,491 | 0.03 | 0.10 | +0.08 | buy |
| SG Americas Securities, LLC | 6,255 | 25,174 | +18,919 | 0.01 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,462 | +18,462 | 0.00 | 0.39 | +0.39 | buy |