| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,797,430 | +7,797,430 | 0.00 | 0.06 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,607,659 | +4,607,659 | 0.00 | 0.05 | +0.05 | buy |
| Contour Asset Management LLC | 4,534,324 | 8,246,473 | +3,712,149 | 8.87 | 14.84 | +5.97 | buy |
| GOLDMAN SACHS GROUP INC | 2,740,481 | 5,806,130 | +3,065,649 | 0.02 | 0.05 | +0.02 | buy |
| Third Point LLC | 0 | 2,558,943 | +2,558,943 | 0.00 | 4.18 | +4.18 | buy |
| AMERIPRISE FINANCIAL INC | 6,867,717 | 8,464,132 | +1,596,415 | 0.10 | 0.13 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,009,725 | 4,130,730 | +1,121,005 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 447,044 | 1,560,555 | +1,113,511 | 0.04 | 0.15 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,335,493 | 2,312,392 | +976,899 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,288 | 909,911 | +806,623 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 20,602,960 | 21,404,048 | +801,088 | 0.17 | 0.19 | +0.02 | buy |
| Assenagon Asset Management S.A. | 198,276 | 937,540 | +739,264 | 0.02 | 0.09 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,932,254 | 4,666,205 | +733,951 | 0.04 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 85,589 | 785,011 | +699,422 | 0.02 | 0.22 | +0.20 | buy |
| JANE STREET GROUP, LLC | 103,536 | 757,580 | +654,044 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,274,198 | 1,921,416 | +647,218 | 0.05 | 0.08 | +0.03 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 4,000,000 | 4,576,007 | +576,007 | 1.05 | 1.45 | +0.40 | buy |
| Engineers Gate Manager LP | 21,358 | 571,414 | +550,056 | 0.02 | 0.56 | +0.55 | buy |
| PANAGORA ASSET MANAGEMENT INC | 563,240 | 1,088,510 | +525,270 | 0.13 | 0.25 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 450,711 | +450,711 | 0.00 | 0.14 | +0.14 | buy |
| Azora Capital LP | 695,247 | 1,059,160 | +363,913 | 2.75 | 3.39 | +0.64 | buy |
| ExodusPoint Capital Management, LP | 0 | 353,554 | +353,554 | 0.00 | 0.25 | +0.25 | buy |
| Qube Research & Technologies Ltd | 0 | 338,635 | +338,635 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 882,270 | 1,209,618 | +327,348 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 137,762 | 457,445 | +319,683 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 14,558 | 325,453 | +310,895 | 0.00 | 0.05 | +0.05 | buy |
| SIH Partners, LLLP | 0 | 306,489 | +306,489 | 0.00 | 0.97 | +0.97 | buy |
| Graham Capital Management, L.P. | 33,000 | 318,609 | +285,609 | 0.07 | 0.65 | +0.58 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,174 | 281,283 | +273,109 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 140,703 | 413,101 | +272,398 | 0.04 | 0.13 | +0.09 | buy |
| Quantinno Capital Management LP | 1,081,734 | 1,343,744 | +262,010 | 0.11 | 0.12 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,059,824 | 1,321,563 | +261,739 | 0.04 | 0.05 | +0.01 | buy |
| Interval Partners, LP | 89,498 | 335,127 | +245,629 | 0.19 | 0.82 | +0.63 | buy |
| MILLENNIUM MANAGEMENT LLC | 193,628 | 422,133 | +228,505 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 383,939 | 606,766 | +222,827 | 0.05 | 0.09 | +0.04 | buy |
| TORONTO DOMINION BANK | 219,788 | 442,053 | +222,265 | 0.03 | 0.06 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 2,666,255 | 2,886,376 | +220,121 | 0.16 | 0.20 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,060 | 231,765 | +219,705 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 678,728 | 889,858 | +211,130 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 752,961 | 962,636 | +209,675 | 0.05 | 0.07 | +0.02 | buy |
| Man Group plc | 106,829 | 315,320 | +208,491 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 744,136 | 950,040 | +205,904 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,411,117 | 4,607,659 | +196,542 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 59,393 | 251,314 | +191,921 | 0.01 | 0.07 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 189,032 | +189,032 | 0.00 | 0.07 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 184,430 | +184,430 | 0.00 | 0.05 | +0.05 | buy |
| Longaeva Partners L.P. | 0 | 177,808 | +177,808 | 0.00 | 0.39 | +0.39 | buy |
| Hyperion Asset Management Ltd | 2,510,006 | 2,682,854 | +172,848 | 4.81 | 5.40 | +0.59 | buy |
| ROYAL BANK OF CANADA | 1,397,023 | 1,555,775 | +158,752 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 1,474,602 | 1,627,629 | +153,027 | 0.02 | 0.03 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 150,204 | +150,204 | 0.00 | 0.35 | +0.35 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 150,000 | +150,000 | 0.00 | 0.18 | +0.18 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 147,900 | +147,900 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,147,988 | 3,285,177 | +137,189 | 0.04 | 0.05 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 127,443 | 262,677 | +135,234 | 0.05 | 0.12 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 28,474 | 163,314 | +134,840 | 0.02 | 0.10 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 72,950 | 204,014 | +131,064 | 0.00 | 0.01 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 5,510,835 | 5,632,505 | +121,670 | 1.30 | 1.59 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 786,666 | 903,012 | +116,346 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 159,542 | 274,046 | +114,504 | 0.02 | 0.03 | +0.02 | buy |
| Optiver Holding B.V. | 0 | 112,899 | +112,899 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 3,878 | 113,941 | +110,063 | 0.00 | 0.08 | +0.07 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 110,000 | +110,000 | 0.00 | 1.03 | +1.03 | buy |
| OSSIAM | 0 | 108,594 | +108,594 | 0.00 | 0.11 | +0.11 | buy |
| APG Asset Management N.V. | 277,142 | 382,902 | +105,760 | 0.05 | 0.06 | +0.02 | buy |
| Alight Capital Management LP | 50,000 | 150,000 | +100,000 | 0.88 | 1.85 | +0.98 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 96,842 | +96,842 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 603,775 | 695,236 | +91,461 | 0.04 | 0.05 | +0.01 | buy |
| Woodson Capital Management, LP | 579,109 | 670,000 | +90,891 | 5.64 | 8.52 | +2.89 | buy |
| RHUMBLINE ADVISERS | 944,299 | 1,023,049 | +78,750 | 0.05 | 0.06 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,119,608 | 1,197,560 | +77,952 | 0.05 | 0.06 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,624,534 | 2,700,336 | +75,802 | 0.10 | 0.12 | +0.01 | buy |
| Legal & General Group Plc | 3,448,397 | 3,522,236 | +73,839 | 0.05 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 286,572 | 359,772 | +73,200 | 0.04 | 0.05 | +0.02 | buy |
| Turim 21 Investimentos Ltda. | 0 | 67,721 | +67,721 | 0.00 | 1.73 | +1.73 | buy |
| PEAK6 LLC | 7,290 | 74,601 | +67,311 | 0.01 | 0.14 | +0.13 | buy |
| Mariner, LLC | 0 | 65,455 | +65,455 | 0.00 | 0.01 | +0.01 | buy |
| O'Neil Global Advisors, Inc. | 0 | 64,789 | +64,789 | 0.00 | 1.10 | +1.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 313,725 | 378,467 | +64,742 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 64,622 | +64,622 | 0.00 | 0.20 | +0.20 | buy |
| iA Global Asset Management Inc. | 0 | 62,282 | +62,282 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 311,493 | 373,585 | +62,092 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,689 | 314,185 | +61,496 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 59,488 | +59,488 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 209,785 | 264,648 | +54,863 | 0.09 | 0.13 | +0.04 | buy |
| Sciencast Management LP | 0 | 54,395 | +54,395 | 0.00 | 0.86 | +0.86 | buy |
| Schonfeld Strategic Advisors LLC | 672,155 | 724,673 | +52,518 | 0.33 | 0.29 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,237,192 | 1,288,996 | +51,804 | 0.05 | 0.05 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,440 | 54,861 | +50,421 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,212 | 79,812 | +48,600 | 0.04 | 0.12 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 245,367 | 293,040 | +47,673 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 363,156 | 409,645 | +46,489 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,966 | 57,483 | +44,517 | 0.05 | 0.28 | +0.23 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 274,575 | 317,755 | +43,180 | 0.02 | 0.03 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 41,288 | +41,288 | 0.00 | 0.04 | +0.04 | buy |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 28,885 | 69,455 | +40,570 | 0.45 | 1.27 | +0.81 | buy |
| Aristides Capital LLC | 0 | 40,250 | +40,250 | 0.00 | 0.78 | +0.78 | buy |
| Weiss Asset Management LP | 0 | 39,451 | +39,451 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,437 | 41,607 | +39,170 | 0.00 | 0.00 | +0.00 | buy |