| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 13,000,000 | +13,000,000 | 0.00 | 1.43 | +1.43 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 5,530,000 | +5,530,000 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,626,271 | 11,452,714 | +4,826,443 | 0.32 | 0.31 | -0.01 | buy |
| NORGES BANK | 0 | 3,620,987 | +3,620,987 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 1,547,008 | 4,333,937 | +2,786,929 | 0.09 | 0.17 | +0.08 | buy |
| CITADEL ADVISORS LLC | 25,219 | 2,455,558 | +2,430,339 | 0.00 | 0.09 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 261,722 | 2,687,387 | +2,425,665 | 0.06 | 0.39 | +0.33 | buy |
| Fundsmith LLP | 0 | 1,377,158 | +1,377,158 | 0.00 | 0.42 | +0.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 231,304 | 1,601,351 | +1,370,047 | 0.01 | 0.05 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,330,000 | +1,330,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,320,000 | +1,320,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,233,209 | 2,531,214 | +1,298,005 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 26,682,475 | 27,514,943 | +832,468 | 0.03 | 0.02 | -0.01 | buy |
| Ardmore Road Asset Management LP | 0 | 677,284 | +677,284 | 0.00 | 2.65 | +2.65 | buy |
| Jericho Capital Asset Management L.P. | 2,441,481 | 3,107,481 | +666,000 | 1.89 | 1.83 | -0.06 | buy |
| Holocene Advisors, LP | 0 | 662,750 | +662,750 | 0.00 | 0.07 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,864,846 | 3,517,888 | +653,042 | 0.19 | 0.16 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 94,972 | 640,863 | +545,891 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,199,470 | 3,647,276 | +447,806 | 0.18 | 0.14 | -0.04 | buy |
| CIBC WORLD MARKETS CORP | 10,549 | 429,517 | +418,968 | 0.01 | 0.11 | +0.11 | buy |
| Penserra Capital Management LLC | 423,607 | 835,351 | +411,744 | 0.38 | 0.51 | +0.14 | buy |
| Retirement Systems of Alabama | 324,121 | 725,133 | +401,012 | 0.08 | 0.12 | +0.04 | buy |
| AustralianSuper Pty Ltd | 433,807 | 798,319 | +364,512 | 0.15 | 0.19 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 362,151 | +362,151 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Dorsal Capital Management, LP | 1,350,000 | 1,600,000 | +250,000 | 2.71 | 2.91 | +0.19 | buy |
| FMR LLC | 40,203,140 | 40,443,105 | +239,965 | 0.16 | 0.11 | -0.05 | buy |
| UBS Group AG | 1,474,993 | 1,703,964 | +228,971 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,883,870 | 2,111,566 | +227,696 | 0.56 | 0.42 | -0.14 | buy |
| LOOMIS SAYLES & CO L P | 0 | 223,492 | +223,492 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,092,593 | 2,315,778 | +223,185 | 0.03 | 0.02 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 200,434 | +200,434 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 31,224 | 214,487 | +183,263 | 0.03 | 0.11 | +0.08 | buy |
| Walleye Capital LLC | 2,574 | 160,765 | +158,191 | 0.00 | 0.05 | +0.05 | buy |
| Stephens Investment Management Group LLC | 596,908 | 750,188 | +153,280 | 0.58 | 0.51 | -0.07 | buy |
| XTX Topco Ltd | 19,705 | 168,956 | +149,251 | 0.08 | 0.23 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,396 | 146,129 | +138,733 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,148,431 | 5,283,964 | +135,533 | 0.02 | 0.02 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 45,584 | 180,792 | +135,208 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 9,008,594 | 9,137,475 | +128,881 | 0.02 | 0.02 | -0.01 | buy |
| SG Americas Securities, LLC | 10,759 | 139,509 | +128,750 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 112,014 | +112,014 | 0.00 | 0.25 | +0.25 | buy |
| BW Gestao de Investimentos Ltda. | 556,654 | 663,074 | +106,420 | 3.13 | 1.21 | -1.93 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,283,808 | 1,377,589 | +93,781 | 5.68 | 5.14 | -0.53 | buy |
| Vontobel Holding Ltd. | 74,641 | 166,281 | +91,640 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 240,463 | 330,604 | +90,141 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 68,601 | 155,232 | +86,631 | 0.01 | 0.01 | +0.00 | buy |
| Aequim Alternative Investments LP | 134,916 | 213,026 | +78,110 | 0.22 | 0.22 | -0.01 | buy |
| Fisher Asset Management, LLC | 609,562 | 682,619 | +73,057 | 0.02 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 71,511 | +71,511 | 0.00 | 0.13 | +0.13 | buy |
| Pacer Advisors, Inc. | 208,781 | 278,298 | +69,517 | 0.04 | 0.02 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 169,072 | 236,789 | +67,717 | 0.02 | 0.02 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 66,369 | +66,369 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 72,831 | 135,883 | +63,052 | 0.03 | 0.04 | +0.01 | buy |
| Katamaran Capital LLP | 23,269 | 86,094 | +62,825 | 1.58 | 3.37 | +1.79 | buy |
| IMC-Chicago, LLC | 11,811 | 70,129 | +58,318 | 0.02 | 0.06 | +0.05 | buy |
| Andra AP-fonden | 129,235 | 187,334 | +58,099 | 0.12 | 0.12 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 94,499 | 152,128 | +57,629 | 0.06 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 936,571 | 988,042 | +51,471 | 0.22 | 0.13 | -0.09 | buy |
| Quantbot Technologies LP | 0 | 51,238 | +51,238 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 236,575 | 283,289 | +46,714 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 0 | 45,177 | +45,177 | 0.00 | 0.04 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 42,136 | +42,136 | 0.00 | 0.18 | +0.18 | buy |
| Treasurer of the State of North Carolina | 114,696 | 156,142 | +41,446 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,659 | 58,434 | +36,775 | 0.03 | 0.05 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 36,268 | 71,226 | +34,958 | 0.00 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 0 | 34,820 | +34,820 | 0.00 | 0.04 | +0.04 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 34,331 | +34,331 | 0.00 | 0.09 | +0.09 | buy |
| Headlands Technologies LLC | 0 | 33,366 | +33,366 | 0.00 | 0.14 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 79,940 | 112,306 | +32,366 | 0.02 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 229,896 | 262,223 | +32,327 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 154,891 | 183,568 | +28,677 | 0.35 | 0.29 | -0.06 | buy |
| Assenagon Asset Management S.A. | 169,540 | 197,909 | +28,369 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 388,261 | 415,906 | +27,645 | 0.07 | 0.05 | -0.02 | buy |
| CROSSLINK CAPITAL INC | 724,227 | 751,246 | +27,019 | 3.92 | 3.01 | -0.91 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 71,937 | 96,504 | +24,567 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 832,169 | 855,320 | +23,151 | 0.02 | 0.01 | -0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,119 | 40,219 | +23,100 | 0.11 | 0.27 | +0.16 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 203,380 | 225,720 | +22,340 | 0.03 | 0.02 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 156,668 | 177,097 | +20,429 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 10,563 | 30,047 | +19,484 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 6,629 | 25,320 | +18,691 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 388,176 | 406,229 | +18,053 | 0.05 | 0.03 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,225 | 20,086 | +16,861 | 0.00 | 0.02 | +0.01 | buy |
| Atom Investors LP | 0 | 16,189 | +16,189 | 0.00 | 0.07 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,613,392 | 1,629,253 | +15,861 | 0.02 | 0.01 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,400 | +15,400 | 0.00 | 0.06 | +0.06 | buy |
| APG Asset Management N.V. | 54,866 | 69,955 | +15,089 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 192,390 | 207,120 | +14,730 | 0.03 | 0.02 | -0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 13,934 | +13,934 | 0.00 | 0.21 | +0.21 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 34,909 | 48,698 | +13,789 | 0.26 | 0.25 | -0.01 | buy |
| TOBAM | 9,920 | 23,350 | +13,430 | 0.27 | 0.30 | +0.03 | buy |
| PEAK6 LLC | 0 | 12,354 | +12,354 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 38,704 | 50,541 | +11,837 | 0.06 | 0.05 | -0.01 | buy |
| Tidal Investments LLC | 42,427 | 52,985 | +10,558 | 0.01 | 0.01 | -0.00 | buy |