| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 21,804 | 1,863,990 | +1,842,186 | 0.00 | 0.17 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,177,956 | 3,604,005 | +1,426,049 | 0.17 | 0.25 | +0.08 | buy |
| Jericho Capital Asset Management L.P. | 2,794,636 | 4,102,993 | +1,308,357 | 2.44 | 5.21 | +2.77 | buy |
| Dorsal Capital Management, LP | 0 | 900,000 | +900,000 | 0.00 | 2.03 | +2.03 | buy |
| Perpetual Ltd | 8,500 | 875,946 | +867,446 | 0.01 | 0.74 | +0.73 | buy |
| BANK OF AMERICA CORP /DE/ | 1,543,562 | 2,331,971 | +788,409 | 0.01 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 616,666 | +616,666 | 0.00 | 0.87 | +0.87 | buy |
| Holocene Advisors, LP | 288,082 | 853,172 | +565,090 | 0.06 | 0.18 | +0.12 | buy |
| MORGAN STANLEY | 2,043,116 | 2,601,825 | +558,709 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 534,221 | +534,221 | 0.00 | 1.06 | +1.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,268 | 506,418 | +496,150 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 2,139,340 | 2,583,715 | +444,375 | 0.14 | 0.20 | +0.06 | buy |
| JPMORGAN CHASE & CO | 3,282,134 | 3,707,435 | +425,301 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,000,729 | 2,423,978 | +423,249 | 0.27 | 0.37 | +0.10 | buy |
| ROYAL BANK OF CANADA | 675,189 | 1,053,334 | +378,145 | 0.01 | 0.02 | +0.01 | buy |
| Polar Capital Holdings Plc | 695,665 | 1,045,465 | +349,800 | 0.24 | 0.44 | +0.21 | buy |
| KBC Group NV | 101,534 | 420,115 | +318,581 | 0.02 | 0.09 | +0.07 | buy |
| Quantinno Capital Management LP | 169,004 | 480,588 | +311,584 | 0.10 | 0.22 | +0.12 | buy |
| NORTHERN TRUST CORP | 1,487,565 | 1,778,753 | +291,188 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 222,697 | 500,480 | +277,783 | 0.06 | 0.16 | +0.10 | buy |
| 1832 Asset Management L.P. | 0 | 276,600 | +276,600 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 19,576,746 | 19,852,874 | +276,128 | 0.02 | 0.03 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,455,792 | 1,726,792 | +271,000 | 5.13 | 5.16 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 224,670 | +224,670 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 16,851 | 235,016 | +218,165 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,311,000 | 4,523,991 | +212,991 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 846,809 | 1,052,162 | +205,353 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,418,900 | 4,613,800 | +194,900 | 0.40 | 0.49 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 10,446 | 200,091 | +189,645 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,033,506 | 1,217,991 | +184,485 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 613,969 | 793,542 | +179,573 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 171,052 | +171,052 | 0.00 | 0.06 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 114,500 | 273,700 | +159,200 | 0.03 | 0.09 | +0.06 | buy |
| NORGES BANK | 3,199,712 | 3,355,933 | +156,221 | 0.03 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 74,203 | 229,038 | +154,835 | 0.01 | 0.04 | +0.03 | buy |
| Whipplewood Advisors, LLC | 15 | 147,438 | +147,423 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 142,174 | +142,174 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 216,905 | 358,271 | +141,366 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 776,672 | 911,743 | +135,071 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 146,261 | 278,085 | +131,824 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,443 | 127,296 | +119,853 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 236,071 | 354,807 | +118,736 | 0.67 | 2.80 | +2.13 | buy |
| Cubist Systematic Strategies, LLC | 0 | 117,856 | +117,856 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 897,602 | 1,011,351 | +113,749 | 0.05 | 0.07 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 111,525 | +111,525 | 0.00 | 0.16 | +0.16 | buy |
| iA Global Asset Management Inc. | 6,791 | 115,560 | +108,769 | 0.01 | 0.14 | +0.13 | buy |
| Abacus FCF Advisors LLC | 45,207 | 152,790 | +107,583 | 0.36 | 1.68 | +1.31 | buy |
| Blue Grotto Capital, LLC | 190,000 | 293,506 | +103,506 | 2.12 | 3.91 | +1.79 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,314,509 | 1,416,990 | +102,481 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 98,526 | +98,526 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 949,226 | 1,044,560 | +95,334 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 90,755 | +90,755 | 0.00 | 0.10 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,976 | 93,363 | +86,387 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 80,468 | +80,468 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 1,654 | 76,796 | +75,142 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 14,603 | 89,682 | +75,079 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 115,605 | 183,508 | +67,903 | 0.07 | 0.10 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 55,505 | 122,924 | +67,419 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 4,800 | 69,943 | +65,143 | 0.00 | 0.04 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 38,053 | 102,044 | +63,991 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,074,813 | 1,134,043 | +59,230 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 597,413 | 655,576 | +58,163 | 0.01 | 0.02 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 57,905 | +57,905 | 0.00 | 0.62 | +0.62 | buy |
| Stephens Investment Management Group LLC | 544,516 | 601,207 | +56,691 | 0.45 | 0.61 | +0.16 | buy |
| Bayesian Capital Management, LP | 0 | 55,400 | +55,400 | 0.00 | 0.64 | +0.64 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 640,126 | 694,343 | +54,217 | 0.17 | 0.22 | +0.05 | buy |
| RHUMBLINE ADVISERS | 626,894 | 679,510 | +52,616 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 52,235 | +52,235 | 0.00 | 0.05 | +0.05 | buy |
| AXA S.A. | 9,684 | 60,662 | +50,978 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 65,900 | 116,600 | +50,700 | 0.03 | 0.06 | +0.03 | buy |
| Inspire Advisors, LLC | 3,963 | 50,079 | +46,116 | 0.03 | 0.40 | +0.37 | buy |
| Union Bancaire Privee, UBP SA | 0 | 45,114 | +45,114 | 0.00 | 0.06 | +0.06 | buy |
| Savant Capital, LLC | 17,723 | 62,358 | +44,635 | 0.01 | 0.04 | +0.03 | buy |
| Investment Management Corp of Ontario | 7,000 | 49,591 | +42,591 | 0.01 | 0.07 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 37,187 | +37,187 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 188,680 | 224,594 | +35,914 | 0.20 | 0.26 | +0.06 | buy |
| Cerity Partners LLC | 36,418 | 72,106 | +35,688 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 239,660 | 274,534 | +34,874 | 0.04 | 0.06 | +0.01 | buy |
| Andra AP-fonden | 85,300 | 120,007 | +34,707 | 0.08 | 0.14 | +0.05 | buy |
| Achmea Investment Management B.V. | 0 | 34,064 | +34,064 | 0.00 | 0.03 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 0 | 33,910 | +33,910 | 0.00 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 902,630 | 936,210 | +33,580 | 0.46 | 0.63 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 53,194 | 84,889 | +31,695 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 30,887 | +30,887 | 0.00 | 0.23 | +0.23 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,884 | +30,884 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 29,628 | +29,628 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 428,906 | 458,309 | +29,403 | 0.03 | 0.04 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 28,736 | +28,736 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 71,732 | 99,735 | +28,003 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 81,823 | 109,255 | +27,432 | 0.08 | 0.10 | +0.02 | buy |
| AVIVA PLC | 142,321 | 169,229 | +26,908 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 45,004 | 70,049 | +25,045 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,442,805 | 1,467,177 | +24,372 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 0 | 23,514 | +23,514 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 5,953 | 29,324 | +23,371 | 0.05 | 0.29 | +0.25 | buy |
| SYON CAPITAL LLC | 0 | 22,483 | +22,483 | 0.00 | 0.13 | +0.13 | buy |
| Mediolanum International Funds Ltd | 36,763 | 58,953 | +22,190 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 69,845 | 91,944 | +22,099 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 20,601 | +20,601 | 0.00 | 0.02 | +0.02 | buy |