| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 421,693 | 6,146,735 | +5,725,042 | 0.03 | 0.51 | +0.48 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,376,071 | +1,376,071 | 0.00 | 0.69 | +0.69 | buy |
| Amundi | 1,286,907 | 2,539,431 | +1,252,524 | 0.07 | 0.13 | +0.06 | buy |
| VANGUARD GROUP INC | 27,431,107 | 28,522,641 | +1,091,534 | 0.07 | 0.07 | +0.00 | buy |
| Capital Research Global Investors | 1,257,776 | 2,227,272 | +969,496 | 0.04 | 0.06 | +0.03 | buy |
| DnB Asset Management AS | 40,859 | 847,600 | +806,741 | 0.03 | 0.52 | +0.50 | buy |
| MORGAN STANLEY | 3,274,931 | 4,076,139 | +801,208 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,180,064 | 1,978,180 | +798,116 | 0.05 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 4,261,121 | 5,058,877 | +797,756 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 8,398,676 | 9,153,719 | +755,043 | 0.07 | 0.08 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,250 | 785,261 | +739,011 | 0.01 | 0.21 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 592,308 | 1,281,871 | +689,563 | 0.09 | 0.23 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,961,503 | 4,458,128 | +496,625 | 0.31 | 0.35 | +0.05 | buy |
| Pictet Asset Management Holding SA | 642,967 | 1,064,723 | +421,756 | 0.09 | 0.16 | +0.07 | buy |
| Allianz Asset Management GmbH | 276,133 | 651,175 | +375,042 | 0.06 | 0.14 | +0.08 | buy |
| MACQUARIE GROUP LTD | 118,136 | 467,973 | +349,837 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 261,546 | 610,977 | +349,431 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,613,135 | 3,944,943 | +331,808 | 0.13 | 0.16 | +0.02 | buy |
| STATE STREET CORP | 6,150,621 | 6,473,756 | +323,135 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 413,314 | 730,937 | +317,623 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,753,717 | 5,060,100 | +306,383 | 0.05 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 249,091 | 550,548 | +301,457 | 0.01 | 0.02 | +0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 235,788 | +235,788 | 0.00 | 2.58 | +2.58 | buy |
| GOLDMAN SACHS GROUP INC | 3,159,845 | 3,395,318 | +235,473 | 0.08 | 0.09 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 174,618 | 401,556 | +226,938 | 0.05 | 0.11 | +0.07 | buy |
| SOMA EQUITY PARTNERS LP | 570,680 | 787,516 | +216,836 | 4.13 | 5.88 | +1.74 | buy |
| CI INVESTMENTS INC. | 2,632 | 207,407 | +204,775 | 0.00 | 0.11 | +0.10 | buy |
| Artisan Partners Limited Partnership | 1,904,991 | 2,107,354 | +202,363 | 0.34 | 0.42 | +0.07 | buy |
| NORGES BANK | 3,002,197 | 3,200,284 | +198,087 | 0.06 | 0.06 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 36,691 | 229,855 | +193,164 | 0.09 | 0.59 | +0.49 | buy |
| Trexquant Investment LP | 64,186 | 243,406 | +179,220 | 0.16 | 0.48 | +0.32 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 176,216 | +176,216 | 0.00 | 0.52 | +0.52 | buy |
| Allspring Global Investments Holdings, LLC | 895,183 | 1,068,070 | +172,887 | 0.17 | 0.23 | +0.05 | buy |
| CITIGROUP INC | 228,876 | 387,656 | +158,780 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 382,436 | 537,895 | +155,459 | 0.01 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 147,040 | 288,457 | +141,417 | 0.23 | 0.47 | +0.24 | buy |
| 1832 Asset Management L.P. | 2,347,900 | 2,486,600 | +138,700 | 0.53 | 0.58 | +0.05 | buy |
| Employees Retirement System of Texas | 478,306 | 615,379 | +137,073 | 0.65 | 0.75 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 1,684,350 | 1,819,297 | +134,947 | 0.10 | 0.11 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,634,396 | 1,762,310 | +127,914 | 0.03 | 0.04 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 375,045 | 502,838 | +127,793 | 0.09 | 0.12 | +0.03 | buy |
| Wealth High Governance Capital Ltda | 0 | 120,000 | +120,000 | 0.00 | 3.86 | +3.86 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 269,931 | 378,471 | +108,540 | 1.59 | 2.26 | +0.67 | buy |
| Nikko Asset Management Americas, Inc. | 140,254 | 243,875 | +103,621 | 0.17 | 0.36 | +0.19 | buy |
| PANAGORA ASSET MANAGEMENT INC | 312,642 | 412,210 | +99,568 | 0.20 | 0.27 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 108,392 | 206,276 | +97,884 | 0.02 | 0.04 | +0.02 | buy |
| Cercano Management LLC | 12,557 | 109,789 | +97,232 | 0.04 | 0.38 | +0.34 | buy |
| Vontobel Holding Ltd. | 55,410 | 151,303 | +95,893 | 0.05 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 31,328 | 125,155 | +93,827 | 0.03 | 0.11 | +0.08 | buy |
| NOMURA HOLDINGS INC | 361,221 | 454,369 | +93,148 | 0.36 | 0.38 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 13,283 | 104,449 | +91,166 | 0.00 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 140,000 | +90,000 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 180,510 | 270,339 | +89,829 | 0.06 | 0.09 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 110,121 | 199,183 | +89,062 | 0.36 | 0.68 | +0.31 | buy |
| ARK Investment Management LLC | 0 | 87,737 | +87,737 | 0.00 | 0.10 | +0.10 | buy |
| Neuberger Berman Group LLC | 892,831 | 978,977 | +86,146 | 0.09 | 0.10 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 83,700 | +83,700 | 0.00 | 0.20 | +0.20 | buy |
| MARSHALL WACE, LLP | 1,681,797 | 1,762,045 | +80,248 | 0.34 | 0.32 | -0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 77,900 | +77,900 | 0.00 | 0.26 | +0.26 | buy |
| Legal & General Group Plc | 1,537,984 | 1,613,802 | +75,818 | 0.05 | 0.06 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 74,000 | +74,000 | 0.00 | 1.11 | +1.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 95,359 | 168,038 | +72,679 | 0.01 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,075,982 | 1,147,173 | +71,191 | 0.03 | 0.03 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 68,041 | +68,041 | 0.00 | 0.10 | +0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 499,579 | 566,746 | +67,167 | 0.32 | 0.36 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,180 | 81,228 | +67,048 | 0.01 | 0.03 | +0.03 | buy |
| SVB WEALTH LLC | 29,185 | 95,316 | +66,131 | 0.08 | 0.31 | +0.23 | buy |
| Bank of New York Mellon Corp | 1,311,610 | 1,377,210 | +65,600 | 0.03 | 0.03 | +0.00 | buy |
| Liontrust Investment Partners LLP | 40,000 | 100,000 | +60,000 | 0.07 | 0.18 | +0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 91,000 | 150,000 | +59,000 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 820,971 | 878,882 | +57,911 | 0.07 | 0.08 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 86 | 57,381 | +57,295 | 0.00 | 0.11 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 310,892 | 367,880 | +56,988 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 141,697 | 192,581 | +50,884 | 0.02 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 24,200 | 75,000 | +50,800 | 0.05 | 0.16 | +0.11 | buy |
| National Pension Service | 343,488 | 392,569 | +49,081 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 90,845 | 139,723 | +48,878 | 0.11 | 0.14 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 540,478 | 589,023 | +48,545 | 0.13 | 0.15 | +0.02 | buy |
| Allen Investment Management, LLC | 2,448 | 48,702 | +46,254 | 0.00 | 0.08 | +0.07 | buy |
| SIERRA SUMMIT ADVISORS LLC | 37,871 | 80,598 | +42,727 | 1.27 | 2.59 | +1.32 | buy |
| Atreides Management, LP | 417,777 | 458,684 | +40,907 | 1.55 | 1.94 | +0.39 | buy |
| Compagnie Lombard Odier SCmA | 295,952 | 336,766 | +40,814 | 0.65 | 0.74 | +0.09 | buy |
| SEI INVESTMENTS CO | 298,021 | 338,716 | +40,695 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 40,196 | +40,196 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 40,000 | +40,000 | 0.00 | 0.96 | +0.96 | buy |
| Quadrature Capital Ltd | 0 | 38,453 | +38,453 | 0.00 | 0.08 | +0.08 | buy |
| Alta Park Capital, LP | 156,599 | 192,660 | +36,061 | 2.10 | 3.28 | +1.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 108,943 | 143,663 | +34,720 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 491,734 | 524,585 | +32,851 | 0.14 | 0.16 | +0.02 | buy |
| BAMCO INC /NY/ | 538,526 | 571,119 | +32,593 | 0.18 | 0.21 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 276,512 | 306,402 | +29,890 | 0.01 | 0.01 | +0.00 | buy |
| Ratan Capital Management LP | 21,100 | 49,752 | +28,652 | 1.39 | 1.97 | +0.59 | buy |
| RHUMBLINE ADVISERS | 372,964 | 401,476 | +28,512 | 0.04 | 0.05 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,338 | 37,573 | +28,235 | 0.02 | 0.08 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 329,580 | 356,011 | +26,431 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 14,659 | 40,372 | +25,713 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 43,705 | 69,191 | +25,486 | 0.15 | 0.18 | +0.03 | buy |
| Tenere Capital LLC | 61,181 | 86,590 | +25,409 | 2.25 | 3.33 | +1.08 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 75,000 | 100,000 | +25,000 | 0.14 | 0.21 | +0.08 | buy |
| AVIVA PLC | 156,120 | 180,587 | +24,467 | 0.06 | 0.06 | +0.00 | buy |