| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 2,800,000 | 6,300,000 | +3,500,000 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,318,700 | 2,916,600 | +1,597,900 | 0.17 | 0.46 | +0.29 | buy |
| VANGUARD GROUP INC | 27,418,275 | 28,159,189 | +740,914 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 373,949 | 1,110,396 | +736,447 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,305,200 | 1,987,000 | +681,800 | 0.21 | 0.39 | +0.18 | buy |
| NORGES BANK | 2,110,689 | 2,664,635 | +553,946 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 14,076,411 | 14,614,850 | +538,439 | 0.08 | 0.09 | +0.02 | buy |
| Polar Capital Holdings Plc | 200,319 | 730,223 | +529,904 | 0.09 | 0.37 | +0.28 | buy |
| MARSHALL WACE, LLP | 0 | 520,015 | +520,015 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 480,868 | 997,294 | +516,426 | 0.15 | 0.33 | +0.18 | buy |
| Capital World Investors | 27,056,648 | 27,543,956 | +487,308 | 0.34 | 0.41 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,686,121 | 2,108,729 | +422,608 | 0.30 | 0.42 | +0.13 | buy |
| Qube Research & Technologies Ltd | 0 | 349,177 | +349,177 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 5,750,413 | 6,043,218 | +292,805 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 314,094 | 596,580 | +282,486 | 0.04 | 0.10 | +0.06 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 70,332 | 327,780 | +257,448 | 0.07 | 0.43 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,068,275 | 4,307,371 | +239,096 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 0 | 235,593 | +235,593 | 0.00 | 0.06 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 219,962 | +219,962 | 0.00 | 0.23 | +0.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,393 | 188,370 | +184,977 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 242,739 | 420,779 | +178,040 | 0.07 | 0.14 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 4,100 | 176,650 | +172,550 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 163,384 | +163,384 | 0.00 | 0.17 | +0.17 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 139,794 | +139,794 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 111,306 | 224,952 | +113,646 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 3,205,313 | 3,313,977 | +108,664 | 0.07 | 0.09 | +0.02 | buy |
| Trek Financial, LLC | 0 | 78,467 | +78,467 | 0.00 | 0.57 | +0.57 | buy |
| O'Neil Global Advisors, Inc. | 0 | 77,260 | +77,260 | 0.00 | 3.74 | +3.74 | buy |
| Kessler Investment Group, LLC | 0 | 76,413 | +76,413 | 0.00 | 3.90 | +3.90 | buy |
| Graham Capital Management, L.P. | 0 | 76,387 | +76,387 | 0.00 | 0.20 | +0.20 | buy |
| Optimus Prime Fund Management Co., Ltd. | 860,000 | 930,000 | +70,000 | 7.29 | 9.81 | +2.51 | buy |
| Point72 Middle East FZE | 0 | 67,531 | +67,531 | 0.00 | 0.39 | +0.39 | buy |
| Baker Chad R | 32,195 | 95,715 | +63,520 | 0.51 | 1.79 | +1.28 | buy |
| READYSTATE ASSET MANAGEMENT LP | 145,592 | 208,858 | +63,266 | 0.77 | 1.04 | +0.27 | buy |
| MIZUHO MARKETS AMERICAS LLC | 74,125 | 130,068 | +55,943 | 0.17 | 0.33 | +0.15 | buy |
| APG Asset Management US Inc. | 0 | 55,131 | +55,131 | 0.00 | 0.03 | +0.03 | buy |
| PineBridge Investments, L.P. | 73,986 | 125,485 | +51,499 | 0.05 | 0.10 | +0.04 | buy |
| Aberdeen Group plc | 48,866 | 99,685 | +50,819 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 48,632 | +48,632 | 0.06 | 0.04 | -0.03 | buy |
| Reynders McVeigh Capital Management, LLC | 48,958 | 96,555 | +47,597 | 0.21 | 0.51 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 983,507 | 1,030,682 | +47,175 | 0.02 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 45,674 | +45,674 | 0.00 | 0.09 | +0.09 | buy |
| Miura Global Management, LLC | 125,000 | 165,000 | +40,000 | 5.39 | 7.68 | +2.29 | buy |
| Firsthand Capital Management, Inc. | 40,000 | 80,000 | +40,000 | 3.64 | 4.62 | +0.98 | buy |
| Alight Capital Management LP | 0 | 40,000 | +40,000 | 0.00 | 1.07 | +1.07 | buy |
| Korea Investment CORP | 52,330 | 89,358 | +37,028 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 344,517 | 380,674 | +36,157 | 0.05 | 0.07 | +0.02 | buy |
| Amundi | 597,814 | 629,780 | +31,966 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,279,113 | 1,309,984 | +30,871 | 0.02 | 0.02 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 29,685 | +29,685 | 0.00 | 0.51 | +0.51 | buy |
| Handelsbanken Fonder AB | 94,392 | 122,940 | +28,548 | 0.03 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 25,616 | 53,147 | +27,531 | 0.04 | 0.10 | +0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 27,437 | +27,437 | 0.00 | 0.14 | +0.14 | buy |
| FRED ALGER MANAGEMENT, LLC | 70,396 | 97,099 | +26,703 | 0.03 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,778 | 31,457 | +26,679 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 4,500 | 29,828 | +25,328 | 0.00 | 0.03 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 445,059 | 469,351 | +24,292 | 0.08 | 0.10 | +0.02 | buy |
| CITIGROUP INC | 132,272 | 156,546 | +24,274 | 0.01 | 0.02 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 0 | 23,500 | +23,500 | 0.00 | 0.04 | +0.04 | buy |
| FORA Capital, LLC | 0 | 21,929 | +21,929 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 264,157 | 285,604 | +21,447 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 1,492 | 21,791 | +20,299 | 0.00 | 0.03 | +0.03 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 17,040 | 36,930 | +19,890 | 0.27 | 0.77 | +0.51 | buy |
| CIBC Private Wealth Group LLC | 4,124 | 23,251 | +19,127 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 18,966 | +18,966 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 75,037 | 93,872 | +18,835 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 38,529 | 55,356 | +16,827 | 0.11 | 0.21 | +0.10 | buy |
| Carnegie Investment Counsel | 136,720 | 152,760 | +16,040 | 0.33 | 0.44 | +0.11 | buy |
| HighTower Advisors, LLC | 55,190 | 70,888 | +15,698 | 0.01 | 0.01 | +0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 144,190 | 159,750 | +15,560 | 4.45 | 6.01 | +1.56 | buy |
| ROYAL BANK OF CANADA | 1,385,148 | 1,400,641 | +15,493 | 0.03 | 0.03 | +0.00 | buy |
| NZS Capital, LLC | 264,481 | 279,232 | +14,751 | 0.90 | 1.22 | +0.33 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 299,384 | 313,328 | +13,944 | 0.04 | 0.05 | +0.01 | buy |
| Insight Holdings Group, LLC | 0 | 13,700 | +13,700 | 0.00 | 0.03 | +0.03 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 13,690 | +13,690 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 295,389 | 309,017 | +13,628 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 10,157 | 23,692 | +13,535 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 54,424 | 67,897 | +13,473 | 0.12 | 0.17 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 13,443 | +13,443 | 0.00 | 0.03 | +0.03 | buy |
| Choate Investment Advisors | 0 | 12,908 | +12,908 | 0.00 | 0.03 | +0.03 | buy |
| Asset Management One Co., Ltd. | 201,314 | 213,306 | +11,992 | 0.06 | 0.07 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 11,447 | +11,447 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 114,510 | 125,936 | +11,426 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 429,609 | 440,868 | +11,259 | 0.21 | 0.22 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 10,912 | +10,912 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 714,730 | 725,317 | +10,587 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 935,631 | 946,094 | +10,463 | 0.13 | 0.15 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 10,438 | +10,438 | 0.00 | 0.00 | +0.00 | buy |
| L & S Advisors Inc | 3,500 | 13,839 | +10,339 | 0.03 | 0.14 | +0.11 | buy |
| Calamos Advisors LLC | 0 | 10,312 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 10,190 | +10,190 | 0.00 | 0.03 | +0.03 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 10,000 | +10,000 | 0.00 | 0.64 | +0.64 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 3.23 | +3.23 | buy |
| DUALITY ADVISERS, LP | 0 | 9,852 | +9,852 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,154,778 | 1,164,625 | +9,847 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Sarl | 78,721 | 88,354 | +9,633 | 0.23 | 0.28 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,235 | +9,235 | 0.00 | 0.07 | +0.07 | buy |
| Stratos Wealth Partners, LTD. | 5,903 | 15,097 | +9,194 | 0.01 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,025 | 19,963 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 41,900 | 50,750 | +8,850 | 0.05 | 0.07 | +0.02 | buy |