| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,409,313 | 13,284,208 | +3,874,895 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 11,929,963 | 14,006,267 | +2,076,304 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,847,702 | 3,060,802 | +1,213,100 | 0.15 | 0.27 | +0.12 | buy |
| SG Americas Securities, LLC | 0 | 1,132,208 | +1,132,208 | 0.00 | 0.22 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 853,725 | 1,966,801 | +1,113,076 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,062,211 | 2,054,431 | +992,220 | 0.02 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 11,203,569 | 12,194,492 | +990,923 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,272,403 | 1,969,326 | +696,923 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,407 | 646,454 | +642,047 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 522,790 | 1,154,598 | +631,808 | 0.05 | 0.10 | +0.06 | buy |
| Pictet Asset Management Holding SA | 106,727 | 691,411 | +584,684 | 0.01 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 972,157 | 1,513,933 | +541,776 | 0.06 | 0.10 | +0.05 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 503,754 | +503,754 | 0.00 | 1.40 | +1.40 | buy |
| UBS Group AG | 594,747 | 1,087,427 | +492,680 | 0.01 | 0.01 | +0.01 | buy |
| Fundsmith LLP | 710,502 | 1,189,882 | +479,380 | 0.16 | 0.31 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,952,442 | 3,378,579 | +426,137 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 229,952 | 592,076 | +362,124 | 0.03 | 0.08 | +0.05 | buy |
| Pacer Advisors, Inc. | 297,132 | 629,042 | +331,910 | 0.03 | 0.09 | +0.05 | buy |
| NORGES BANK | 81,811 | 379,646 | +297,835 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 382,695 | 670,636 | +287,941 | 0.11 | 0.24 | +0.12 | buy |
| Point72 Asset Management, L.P. | 896,699 | 1,181,417 | +284,718 | 0.13 | 0.19 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 13,600 | 281,863 | +268,263 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 873,132 | 1,112,766 | +239,634 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 47,655 | 278,278 | +230,623 | 0.04 | 0.21 | +0.17 | buy |
| AGF MANAGEMENT LTD | 0 | 191,798 | +191,798 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 187,378 | 375,496 | +188,118 | 0.03 | 0.07 | +0.03 | buy |
| Sand Hill Global Advisors, LLC | 63,013 | 240,301 | +177,288 | 0.14 | 0.57 | +0.43 | buy |
| LORD, ABBETT & CO. LLC | 654,563 | 819,177 | +164,614 | 0.11 | 0.17 | +0.06 | buy |
| STATE STREET CORP | 3,887,050 | 4,047,303 | +160,253 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 159,704 | 317,412 | +157,708 | 0.03 | 0.07 | +0.04 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 151,761 | +151,761 | 0.00 | 1.91 | +1.91 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,579,708 | 1,730,282 | +150,574 | 0.32 | 0.39 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 146,438 | +146,438 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 75,327 | 212,868 | +137,541 | 0.15 | 0.39 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 140,703 | 268,368 | +127,665 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 16,569 | 141,191 | +124,622 | 0.00 | 0.01 | +0.00 | buy |
| Avidity Partners Management LP | 0 | 122,500 | +122,500 | 0.00 | 1.47 | +1.47 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 114,842 | +114,842 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 103,723 | +103,723 | 0.00 | 0.01 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 0 | 93,500 | +93,500 | 0.00 | 0.64 | +0.64 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,510,416 | 1,601,890 | +91,474 | 0.06 | 0.08 | +0.01 | buy |
| Engineers Gate Manager LP | 36,183 | 124,027 | +87,844 | 0.03 | 0.12 | +0.09 | buy |
| Bank of New York Mellon Corp | 1,051,777 | 1,137,912 | +86,135 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 423,011 | 504,595 | +81,584 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,927 | 189,882 | +77,955 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 77,899 | +77,899 | 0.00 | 0.08 | +0.08 | buy |
| Andra AP-fonden | 0 | 77,433 | +77,433 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 18,803 | 94,070 | +75,267 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 13,187 | 87,310 | +74,123 | 0.04 | 0.36 | +0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,516 | 107,082 | +72,566 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 72,006 | +72,006 | 0.00 | 0.44 | +0.44 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 68,519 | +68,519 | 0.00 | 0.56 | +0.56 | buy |
| Verition Fund Management LLC | 32,458 | 100,795 | +68,337 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 64,952 | 132,994 | +68,042 | 0.09 | 0.20 | +0.10 | buy |
| Empowered Funds, LLC | 56,357 | 123,304 | +66,947 | 0.04 | 0.10 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 305,674 | 371,288 | +65,614 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 62,948 | +62,948 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 61,966 | +61,966 | 0.00 | 0.18 | +0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 61,291 | +61,291 | 0.00 | 0.01 | +0.01 | buy |
| Estate Counselors, LLC | 0 | 60,400 | +60,400 | 0.00 | 0.36 | +0.36 | buy |
| Sarasin & Partners LLP | 0 | 60,301 | +60,301 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 0 | 55,825 | +55,825 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 53,857 | +53,857 | 0.00 | 0.05 | +0.05 | buy |
| Carmignac Gestion | 317,300 | 370,000 | +52,700 | 0.27 | 0.35 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 2,334,597 | 2,382,679 | +48,082 | 0.16 | 0.20 | +0.04 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 47,839 | +47,839 | 0.00 | 0.53 | +0.53 | buy |
| Iron Triangle Partners LP | 312,575 | 360,000 | +47,425 | 1.95 | 3.29 | +1.35 | buy |
| SEI INVESTMENTS CO | 274,011 | 320,011 | +46,000 | 0.02 | 0.02 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 44,360 | +44,360 | 0.00 | 0.64 | +0.64 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,821 | 64,637 | +43,816 | 0.20 | 0.50 | +0.30 | buy |
| EVOKE WEALTH, LLC | 240,034 | 282,524 | +42,490 | 0.36 | 0.43 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 41,574 | +41,574 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 1,242,889 | 1,282,182 | +39,293 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,323 | +38,323 | 0.00 | 0.15 | +0.15 | buy |
| UniSuper Management Pty Ltd | 0 | 36,036 | +36,036 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 35,500 | +35,500 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 122,585 | 155,368 | +32,783 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 32,735 | +32,735 | 0.00 | 0.57 | +0.57 | buy |
| Russell Investments Group, Ltd. | 53,522 | 85,569 | +32,047 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 75,757 | 107,225 | +31,468 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 31,151 | +31,151 | 0.00 | 0.18 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 226,556 | 255,529 | +28,973 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,922 | 65,289 | +25,367 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105,572 | 130,921 | +25,349 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,181 | +25,181 | 0.00 | 0.23 | +0.23 | buy |
| Elo Mutual Pension Insurance Co | 0 | 25,095 | +25,095 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 11,888 | 36,499 | +24,611 | 0.07 | 0.20 | +0.12 | buy |
| Graham Capital Management, L.P. | 33,661 | 56,392 | +22,731 | 0.06 | 0.10 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 92,536 | 114,945 | +22,409 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 22,328 | +22,328 | 0.00 | 0.08 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 22,005 | +22,005 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 9,324 | 30,932 | +21,608 | 0.01 | 0.03 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 21,117 | +21,117 | 0.00 | 0.02 | +0.02 | buy |
| Liontrust Investment Partners LLP | 0 | 21,092 | +21,092 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 85,998 | 106,845 | +20,847 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 174,092 | 194,809 | +20,717 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 53,940 | 74,420 | +20,480 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 256,549 | 276,971 | +20,422 | 0.03 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,896 | +18,896 | 0.00 | 0.06 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 13,380 | 31,187 | +17,807 | 0.01 | 0.02 | +0.01 | buy |