| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 8,000,000 | +8,000,000 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 5,098,185 | 8,908,166 | +3,809,981 | 0.21 | 0.45 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 515,005 | 2,360,246 | +1,845,241 | 0.02 | 0.11 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,805,930 | 3,373,347 | +1,567,417 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,423,168 | 2,818,730 | +1,395,562 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,434,393 | 2,682,800 | +1,248,407 | 0.09 | 0.20 | +0.11 | buy |
| Jericho Capital Asset Management L.P. | 2,363,000 | 3,526,923 | +1,163,923 | 2.80 | 5.15 | +2.34 | buy |
| BANK OF AMERICA CORP /DE/ | 602,211 | 1,387,345 | +785,134 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 802,649 | 1,295,112 | +492,463 | 0.07 | 0.15 | +0.08 | buy |
| FMR LLC | 35,942,093 | 36,403,454 | +461,361 | 0.11 | 0.13 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 457,937 | +457,937 | 0.00 | 0.20 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,025,142 | 1,436,417 | +411,275 | 0.04 | 0.07 | +0.03 | buy |
| Handelsbanken Fonder AB | 39,500 | 442,300 | +402,800 | 0.01 | 0.10 | +0.09 | buy |
| STATE STREET CORP | 3,725,494 | 4,103,585 | +378,091 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 410,150 | 722,497 | +312,347 | 0.07 | 0.14 | +0.07 | buy |
| Invesco Ltd. | 241,110 | 550,934 | +309,824 | 0.00 | 0.01 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 16,956,646 | 17,257,588 | +300,942 | 3.11 | 3.73 | +0.62 | buy |
| NATIXIS | 0 | 284,470 | +284,470 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,595,866 | 3,855,987 | +260,121 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 937,532 | 1,194,476 | +256,944 | 0.10 | 0.13 | +0.03 | buy |
| NORGES BANK | 2,643,315 | 2,882,469 | +239,154 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 792,235 | 1,019,535 | +227,300 | 0.07 | 0.11 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 89,868 | 315,618 | +225,750 | 0.00 | 0.00 | +0.00 | buy |
| SQN Investors LP | 0 | 219,352 | +219,352 | 0.00 | 6.55 | +6.55 | buy |
| Duquesne Family Office LLC | 0 | 216,600 | +216,600 | 0.00 | 0.33 | +0.33 | buy |
| COOKSON PEIRCE & CO INC | 0 | 209,231 | +209,231 | 0.00 | 0.60 | +0.60 | buy |
| D. E. Shaw & Co., Inc. | 327,196 | 524,978 | +197,782 | 0.02 | 0.04 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 155,088 | 344,218 | +189,130 | 0.07 | 0.20 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 344,216 | 533,111 | +188,895 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 368,408 | 529,801 | +161,393 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 0 | 156,700 | +156,700 | 0.00 | 0.02 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 153,460 | +153,460 | 0.00 | 0.32 | +0.32 | buy |
| Woodline Partners LP | 13,532 | 166,966 | +153,434 | 0.01 | 0.09 | +0.08 | buy |
| LMR Partners LLP | 0 | 150,000 | +150,000 | 0.00 | 0.18 | +0.18 | buy |
| Bank of New York Mellon Corp | 800,328 | 942,968 | +142,640 | 0.01 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 127,714 | +127,714 | 0.00 | 0.63 | +0.63 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,036,613 | 2,151,300 | +114,687 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 111,595 | +111,595 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 597,575 | 708,905 | +111,330 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 108,774 | +108,774 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 244,690 | 350,466 | +105,776 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 102,895 | +102,895 | 0.00 | 0.15 | +0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,287 | 103,869 | +102,582 | 0.01 | 0.00 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 217,500 | 308,175 | +90,675 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 166,837 | 256,892 | +90,055 | 0.22 | 0.35 | +0.13 | buy |
| Tabor Asset Management, LP | 0 | 84,833 | +84,833 | 0.00 | 1.90 | +1.90 | buy |
| DEUTSCHE BANK AG\ | 57,370 | 140,649 | +83,279 | 0.00 | 0.00 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 350,715 | 426,082 | +75,367 | 0.87 | 1.64 | +0.77 | buy |
| NORTHERN TRUST CORP | 1,423,188 | 1,493,239 | +70,051 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 69,596 | +69,596 | 0.00 | 0.45 | +0.45 | buy |
| BARCLAYS PLC | 70,790 | 140,203 | +69,413 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 718,865 | 785,158 | +66,293 | 0.14 | 0.19 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 63,967 | +63,967 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 250 | 60,879 | +60,629 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 0 | 58,947 | +58,947 | 0.00 | 0.31 | +0.31 | buy |
| Informed Momentum Co LLC | 49,179 | 101,293 | +52,114 | 0.33 | 0.86 | +0.53 | buy |
| Point72 Hong Kong Ltd | 0 | 50,742 | +50,742 | 0.00 | 0.15 | +0.15 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 2.28 | +2.28 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 49,900 | +49,900 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Europe (London) LLP | 0 | 46,924 | +46,924 | 0.00 | 0.28 | +0.28 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 46,134 | +46,134 | 0.00 | 0.06 | +0.06 | buy |
| Numerai GP LLC | 10,764 | 54,595 | +43,831 | 0.12 | 0.92 | +0.80 | buy |
| CIBC WORLD MARKET INC. | 86,357 | 129,738 | +43,381 | 0.01 | 0.02 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 43,000 | +43,000 | 0.00 | 0.03 | +0.03 | buy |
| CROSSLINK CAPITAL INC | 1,026,157 | 1,067,797 | +41,640 | 6.75 | 7.56 | +0.81 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,508 | 68,338 | +34,830 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 100,887 | 135,437 | +34,550 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 187,324 | 220,593 | +33,269 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 209,388 | 241,710 | +32,322 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,325 | 41,341 | +31,016 | 0.01 | 0.04 | +0.03 | buy |
| Black Swift Group, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.43 | +0.43 | buy |
| Graham Capital Management, L.P. | 0 | 28,631 | +28,631 | 0.00 | 0.04 | +0.04 | buy |
| DUALITY ADVISERS, LP | 0 | 26,597 | +26,597 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 339 | 26,162 | +25,823 | 0.01 | 0.01 | -0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 25,076 | +25,076 | 0.00 | 0.35 | +0.35 | buy |
| Legal & General Group Plc | 437,315 | 461,111 | +23,796 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 22,823 | +22,823 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 7,478 | 27,677 | +20,199 | 0.02 | 0.09 | +0.07 | buy |
| CITIGROUP INC | 61,357 | 80,599 | +19,242 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 278,866 | 297,891 | +19,025 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 18,415 | +18,415 | 0.00 | 0.12 | +0.12 | buy |
| Janney Montgomery Scott LLC | 0 | 17,486 | +17,486 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 17,187 | +17,187 | 0.00 | 0.02 | +0.02 | buy |
| Range Financial Group LLC | 0 | 16,719 | +16,719 | 0.00 | 0.48 | +0.48 | buy |
| SG Americas Securities, LLC | 24,264 | 38,705 | +14,441 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 187,020 | 201,368 | +14,348 | 0.02 | 0.03 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 13,516 | +13,516 | 0.00 | 0.05 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 7,629 | 20,563 | +12,934 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 12,869 | +12,869 | 0.00 | 0.28 | +0.28 | buy |
| CANADA LIFE ASSURANCE Co | 66,510 | 79,363 | +12,853 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,618 | 23,286 | +12,668 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 12,478 | +12,478 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,970 | +11,970 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 119,071 | 130,818 | +11,747 | 0.19 | 0.22 | +0.03 | buy |
| Advisory Services Network, LLC | 0 | 11,300 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 10,947 | +10,947 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,315 | 48,703 | +10,388 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,968 | +9,968 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 9,254 | +9,254 | 0.00 | 0.00 | +0.00 | buy |