| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 877,016 | 2,953,427 | +2,076,411 | 0.13 | 0.39 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,209,756 | 310,892 | +898,864 | 0.19 | 0.04 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,733,448 | 3,613,135 | +879,687 | 0.11 | 0.13 | +0.03 | buy |
| Woodline Partners LP | 51,743 | 555,314 | +503,571 | 0.07 | 0.63 | +0.57 | buy |
| Anomaly Capital Management, LP | 239,321 | 714,484 | +475,163 | 1.25 | 3.12 | +1.86 | buy |
| Durable Capital Partners LP | 542,659 | 997,079 | +454,420 | 0.52 | 0.95 | +0.43 | buy |
| NOMURA HOLDINGS INC | 0 | 361,221 | +361,221 | 0.45 | 0.37 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,394,165 | 2,693,349 | +299,184 | 0.33 | 0.35 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 606,926 | 895,183 | +288,257 | 0.12 | 0.18 | 0.00 | buy |
| SRS Investment Management, LLC | 1,213,283 | 1,480,255 | +266,972 | 1.78 | 2.53 | +0.74 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 797,521 | 1,016,631 | +219,110 | 1.58 | 1.97 | +0.39 | buy |
| Qube Research & Technologies Ltd | 491,005 | 696,709 | +205,704 | 0.14 | 0.17 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,553,647 | 4,753,717 | +200,070 | 0.06 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,090,952 | 1,897,452 | +193,500 | 0.43 | 0.41 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 719,650 | 912,422 | +192,772 | 0.31 | 0.36 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 98,182 | 272,479 | +174,297 | 0.17 | 0.42 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 488,728 | 630,540 | +141,812 | 0.17 | 0.21 | 0.00 | buy |
| Cinctive Capital Management LP | 44,446 | 173,115 | +128,669 | 0.38 | 1.10 | +0.72 | buy |
| Nishkama Capital, LLC | 16,774 | 132,246 | +115,472 | 0.39 | 1.29 | +0.90 | buy |
| AQR CAPITAL MANAGEMENT LLC | 289,669 | 395,459 | +105,790 | 0.07 | 0.09 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 325,318 | 421,693 | +96,375 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 953,572 | 1,046,981 | +93,409 | 0.30 | 0.34 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 24,658 | 108,392 | +83,734 | 0.00 | 0.02 | +0.01 | buy |
| AVIVA PLC | 74,594 | 156,120 | +81,526 | 0.03 | 0.06 | +0.03 | buy |
| Aristotle Atlantic Partners, LLC | 11,972 | 91,166 | +79,194 | 0.05 | 0.37 | +0.32 | buy |
| Alyeska Investment Group, L.P. | 77,758 | 156,855 | +79,097 | 0.06 | 0.12 | +0.06 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 116,674 | 191,409 | +74,735 | 0.35 | 0.63 | +0.29 | buy |
| ProShare Advisors LLC | 236,130 | 300,491 | +64,361 | 0.09 | 0.10 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 443,507 | 379,935 | +63,572 | 0.07 | 0.06 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 601,565 | 540,478 | +61,087 | 0.15 | 0.13 | 0.00 | sell |
| Legal & General Group Plc | 1,480,285 | 1,537,984 | +57,699 | 0.06 | 0.06 | -0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 165,405 | 218,140 | +52,735 | 0.46 | 0.57 | +0.11 | buy |
| GILDER GAGNON HOWE & CO LLC | 99,687 | 147,040 | +47,353 | 0.17 | 0.23 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 552,618 | 592,308 | +39,690 | 0.11 | 0.11 | 0.00 | buy |
| Shay Capital LLC | 9,000 | 47,500 | +38,500 | 0.22 | 0.91 | +0.70 | buy |
| iA Global Asset Management Inc. | 27,175 | 63,935 | +36,760 | 0.08 | 0.16 | +0.09 | buy |
| Calamos Advisors LLC | 20,320 | 56,435 | +36,115 | 0.01 | 0.03 | +0.02 | buy |
| Zweig-DiMenna Associates LLC | 73,550 | 109,300 | +35,750 | 1.01 | 1.18 | +0.17 | buy |
| Empowered Funds, LLC | 5,836 | 40,732 | +34,896 | 0.02 | 0.09 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 231,405 | 266,109 | +34,704 | 0.06 | 0.07 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 236,651 | 269,931 | +33,280 | 1.19 | 1.15 | -0.05 | buy |
| APG Asset Management US Inc. | 50,476 | 83,680 | +33,204 | 0.04 | 0.06 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,884 | 32,656 | +28,772 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 123,668 | 95,399 | +28,269 | 0.28 | 0.15 | -0.13 | sell |
| Korea Investment CORP | 152,300 | 180,510 | +28,210 | 0.05 | 0.06 | +0.01 | buy |
| Wealthfront Advisers LLC | 11,698 | 36,895 | +25,197 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 235,953 | 260,430 | +24,477 | 0.07 | 0.08 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,733 | 27,910 | +24,177 | 0.01 | 0.03 | +0.03 | buy |
| Swiss National Bank | 794,900 | 818,000 | +23,100 | 0.07 | 0.07 | -0.00 | buy |
| Strategy Capital LLC | 1,115,780 | 1,138,696 | +22,916 | 14.72 | 14.29 | -0.43 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 396,776 | 419,633 | +22,857 | 0.07 | 0.07 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 242,277 | 264,821 | +22,544 | 0.11 | 0.11 | 0.00 | buy |
| TOBAM | 1,515 | 24,024 | +22,509 | 0.02 | 0.27 | +0.25 | buy |
| NATIXIS ADVISORS, LLC | 96,888 | 76,804 | +20,084 | 0.03 | 0.02 | 0.00 | sell |
| Liontrust Investment Partners LLP | 20,000 | 40,000 | +20,000 | 0.04 | 0.07 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 276,246 | 295,952 | +19,706 | 0.62 | 0.65 | +0.02 | buy |
| BAMCO INC /NY/ | 519,344 | 538,526 | +19,182 | 0.17 | 0.18 | +0.01 | buy |
| FORSTA AP-FONDEN | 47,600 | 64,100 | +16,500 | 0.06 | 0.07 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 34,855 | 49,952 | +15,097 | 0.03 | 0.04 | +0.01 | buy |
| Andra AP-fonden | 9,600 | 24,200 | +14,600 | 0.06 | 0.05 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 219,940 | 231,750 | +11,810 | 0.03 | 0.03 | -0.00 | buy |
| Hood River Capital Management LLC | 13,159 | 23,933 | +10,774 | 0.04 | 0.07 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 133,146 | 122,388 | +10,758 | 0.07 | 0.06 | 0.00 | sell |
| Rafferty Asset Management, LLC | 113,898 | 124,535 | +10,637 | 0.06 | 0.06 | -0.00 | buy |
| Hel Ved Capital Management Ltd | 6,533 | 17,020 | +10,487 | 0.23 | 0.52 | +0.29 | buy |
| Employees Retirement System of Texas | 468,327 | 478,306 | +9,979 | 0.67 | 0.65 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 106,023 | 115,778 | +9,755 | 0.10 | 0.11 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 103,246 | 111,755 | +8,509 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 373,955 | 382,436 | +8,481 | 0.01 | 0.01 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 101,647 | 110,121 | +8,474 | 0.17 | 0.18 | +0.01 | buy |
| Y.D. More Investments Ltd | 27,535 | 35,665 | +8,130 | 0.61 | 0.78 | +0.18 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 73 | 7,629 | +7,556 | 0.00 | 0.02 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 8,464 | 15,965 | +7,501 | 0.01 | 0.01 | 0.00 | buy |
| AXQ CAPITAL, LP | 7,400 | 14,500 | +7,100 | 0.24 | 0.43 | +0.19 | buy |
| Harvest Fund Management Co., Ltd | 3,008 | 9,702 | +6,694 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 57,375 | 63,747 | +6,372 | 0.04 | 0.04 | -0.00 | buy |
| BAILARD, INC. | 26,865 | 33,090 | +6,225 | 0.10 | 0.11 | +0.02 | buy |
| NVWM, LLC | 1,171 | 7,369 | +6,198 | 0.04 | 0.25 | +0.21 | buy |
| Fiera Capital Corp | 39,781 | 45,494 | +5,713 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 131,541 | 136,687 | +5,146 | 0.13 | 0.12 | -0.01 | buy |
| Fox Hill Wealth Management | 104,000 | 109,000 | +5,000 | 0.11 | 0.10 | -0.01 | buy |
| Values First Advisors, Inc. | 5,230 | 10,183 | +4,953 | 0.38 | 0.74 | +0.35 | buy |
| RHUMBLINE ADVISERS | 368,065 | 372,964 | +4,899 | 0.05 | 0.05 | 0.00 | buy |
| Plato Investment Management Ltd | 295 | 5,159 | +4,864 | 0.04 | 0.07 | +0.02 | buy |
| Asset Management One Co., Ltd. | 96,601 | 101,385 | +4,784 | 0.05 | 0.05 | +0.00 | buy |
| Swedbank AB | 99,717 | 104,470 | +4,753 | 0.02 | 0.11 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,280 | 13,976 | +4,696 | 0.11 | 0.14 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 53,111 | 57,511 | +4,400 | 0.08 | 0.08 | -0.00 | buy |
| Curi Capital, LLC | 27,898 | 32,271 | +4,373 | 0.10 | 0.09 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 195 | 4,495 | +4,300 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 51,430 | 55,602 | +4,172 | 0.02 | 0.02 | 0.00 | buy |
| IFM Investors Pty Ltd | 48,942 | 53,108 | +4,166 | 0.07 | 0.07 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 20,917 | 24,917 | +4,000 | 0.07 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 678,064 | 674,116 | +3,948 | 0.13 | 0.14 | +0.01 | sell |
| Aberdeen Group plc | 94,474 | 98,158 | +3,684 | 0.02 | 0.02 | -0.00 | buy |
| Parkwood LLC | 3,065 | 6,626 | +3,561 | 0.04 | 0.07 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,886 | 36,383 | +3,497 | 0.05 | 0.06 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 98,761 | 95,359 | +3,402 | 0.02 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 124,686 | 127,946 | +3,260 | 0.07 | 0.07 | 0.00 | buy |
| Edgestream Partners, L.P. | 5,069 | 8,224 | +3,155 | 0.04 | 0.05 | +0.01 | buy |