| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 895,459 | 5,386,621 | +4,491,162 | 0.02 | 0.09 | +0.07 | buy |
| BAILLIE GIFFORD & CO | 0 | 2,569,289 | +2,569,289 | 0.00 | 0.22 | +0.22 | buy |
| Ensign Peak Advisors, Inc | 1,837,494 | 3,075,788 | +1,238,294 | 0.39 | 0.61 | +0.22 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,126 | 1,140,542 | +1,076,416 | 0.01 | 0.14 | +0.13 | buy |
| JANE STREET GROUP, LLC | 72,148 | 872,956 | +800,808 | 0.01 | 0.16 | +0.15 | buy |
| Rubric Capital Management LP | 2,645,000 | 3,394,080 | +749,080 | 5.26 | 6.28 | +1.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,038 | 756,251 | +724,213 | 0.00 | 0.08 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 804,211 | 1,320,098 | +515,887 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 438,796 | +438,796 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 361,556 | +361,556 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 280,870 | +280,870 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310,716 | 572,583 | +261,867 | 0.06 | 0.10 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 832,984 | 1,088,423 | +255,439 | 0.02 | 0.02 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 112,941 | 320,179 | +207,238 | 2.03 | 4.86 | +2.82 | buy |
| TWINBEECH CAPITAL LP | 0 | 194,432 | +194,432 | 0.00 | 0.51 | +0.51 | buy |
| Shay Capital LLC | 249,950 | 424,100 | +174,150 | 8.08 | 11.12 | +3.03 | buy |
| Long Focus Capital Management, LLC | 790,000 | 940,000 | +150,000 | 5.96 | 6.98 | +1.02 | buy |
| Weiss Asset Management LP | 0 | 134,604 | +134,604 | 0.00 | 0.24 | +0.24 | buy |
| J. Goldman & Co LP | 279,154 | 405,420 | +126,266 | 1.10 | 1.46 | +0.37 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,025,388 | 2,144,625 | +119,237 | 2.46 | 2.28 | -0.17 | buy |
| Capital International Investors | 13,682,311 | 13,801,469 | +119,158 | 0.30 | 0.27 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 115,901 | +115,901 | 0.00 | 0.33 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 395,736 | 495,791 | +100,055 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 305,867 | 392,346 | +86,479 | 0.03 | 0.04 | +0.01 | buy |
| Jain Global LLC | 0 | 82,082 | +82,082 | 0.00 | 0.15 | +0.15 | buy |
| Varma Mutual Pension Insurance Co | 0 | 81,000 | +81,000 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 337,034 | 417,375 | +80,341 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 20,453 | 97,834 | +77,381 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 181,933 | 247,505 | +65,572 | 0.03 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 1,991 | 67,480 | +65,489 | 0.00 | 0.02 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 63,610 | +63,610 | 0.00 | 0.69 | +0.69 | buy |
| Two Seas Capital LP | 115,663 | 178,844 | +63,181 | 2.00 | 2.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,470 | 88,936 | +62,466 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,519 | 336,364 | +57,845 | 0.01 | 0.01 | -0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 82,724 | 136,378 | +53,654 | 3.21 | 5.39 | +2.18 | buy |
| Treasurer of the State of North Carolina | 0 | 47,580 | +47,580 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 23,058 | 70,334 | +47,276 | 0.04 | 0.10 | +0.06 | buy |
| ROYAL BANK OF CANADA | 88,150 | 134,970 | +46,820 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 45,306 | +45,306 | 0.00 | 1.54 | +1.54 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 88,000 | 128,000 | +40,000 | 5.49 | 6.82 | +1.33 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 28,500 | 62,500 | +34,000 | 0.11 | 0.14 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 346 | 31,939 | +31,593 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 31,122 | +31,122 | 0.00 | 0.04 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 6,700 | 37,595 | +30,895 | 0.19 | 1.19 | +1.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,961 | 40,438 | +28,477 | 0.06 | 0.19 | +0.13 | buy |
| Russell Investments Group, Ltd. | 164,772 | 192,809 | +28,037 | 0.03 | 0.03 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 146,575 | 174,147 | +27,572 | 0.26 | 0.29 | +0.03 | buy |
| Virtu Financial LLC | 0 | 25,275 | +25,275 | 0.00 | 0.15 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 2,562 | 27,768 | +25,206 | 0.01 | 0.09 | +0.08 | buy |
| Jump Financial, LLC | 0 | 23,781 | +23,781 | 0.00 | 0.04 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,892,451 | 1,915,411 | +22,960 | 1.02 | 0.92 | -0.10 | buy |
| Capital International Sarl | 35,493 | 58,032 | +22,539 | 0.09 | 0.13 | +0.04 | buy |
| Verition Fund Management LLC | 19,636 | 40,939 | +21,303 | 0.01 | 0.03 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,926 | 21,367 | +19,441 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,309 | +19,309 | 0.00 | 0.27 | +0.27 | buy |
| Advisors Capital Management, LLC | 158,531 | 176,921 | +18,390 | 0.27 | 0.28 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 18,000 | +18,000 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,822 | 38,674 | +16,852 | 0.02 | 0.04 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 242,083 | 258,801 | +16,718 | 0.07 | 0.07 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,527 | +16,527 | 0.00 | 0.32 | +0.32 | buy |
| Aristotle Capital Boston, LLC | 0 | 16,154 | +16,154 | 0.00 | 0.09 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,128 | 74,726 | +15,598 | 0.01 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,392 | +15,392 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 173,396 | 188,550 | +15,154 | 0.07 | 0.07 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 14,662 | +14,662 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 69,001 | 83,247 | +14,246 | 0.12 | 0.13 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 13,874 | +13,874 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 13,305 | +13,305 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,215 | +13,215 | 0.00 | 0.21 | +0.21 | buy |
| NORGES BANK | 1,222,022 | 1,234,456 | +12,434 | 0.02 | 0.02 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 9,405 | 21,667 | +12,262 | 0.64 | 1.42 | +0.79 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,285 | 39,302 | +12,017 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,578 | +11,578 | 0.00 | 0.31 | +0.31 | buy |
| Edgestream Partners, L.P. | 23,132 | 34,168 | +11,036 | 0.09 | 0.11 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 20,200 | 30,198 | +9,998 | 0.10 | 0.13 | +0.04 | buy |
| Farringdon Capital, Ltd. | 0 | 9,700 | +9,700 | 0.00 | 0.38 | +0.38 | buy |
| CastleKnight Management LP | 0 | 9,400 | +9,400 | 0.00 | 0.07 | +0.07 | buy |
| Diametric Capital, LP | 4,881 | 14,249 | +9,368 | 0.64 | 0.87 | +0.23 | buy |
| Nicholas Investment Partners, LP | 47,746 | 56,892 | +9,146 | 0.55 | 0.58 | +0.04 | buy |
| Laurion Capital Management LP | 0 | 8,811 | +8,811 | 0.00 | 0.12 | +0.12 | buy |
| HARBOUR INVESTMENTS, INC. | 928 | 9,733 | +8,805 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 8,367 | 16,941 | +8,574 | 0.01 | 0.03 | +0.01 | buy |
| Gateway Wealth Partners, LLC | 0 | 8,043 | +8,043 | 0.00 | 0.18 | +0.18 | buy |
| BROWN ADVISORY INC | 10,198 | 18,204 | +8,006 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 278,873 | 286,729 | +7,856 | 0.29 | 0.30 | +0.01 | buy |
| ALGERT GLOBAL LLC | 45,334 | 53,144 | +7,810 | 0.12 | 0.13 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,642 | +7,642 | 0.00 | 0.20 | +0.20 | buy |
| Scientech Research LLC | 0 | 7,549 | +7,549 | 0.00 | 0.21 | +0.21 | buy |
| Creative Planning | 31,699 | 39,009 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 147,753 | 154,462 | +6,709 | 0.75 | 0.75 | -0.00 | buy |
| Savant Capital, LLC | 0 | 6,705 | +6,705 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 2,047 | 8,711 | +6,664 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 7,704 | 14,290 | +6,586 | 0.01 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 4,093 | 10,381 | +6,288 | 0.03 | 0.06 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 80,598 | 86,564 | +5,966 | 0.11 | 0.11 | -0.00 | buy |
| Utah Retirement Systems | 0 | 5,384 | +5,384 | 0.00 | 0.01 | +0.01 | buy |
| American Trust | 0 | 5,296 | +5,296 | 0.00 | 0.06 | +0.06 | buy |
| Maryland State Retirement & Pension System | 0 | 4,951 | +4,951 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 188,770 | 193,588 | +4,818 | 0.25 | 0.22 | -0.04 | buy |