| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,758,000 | +2,758,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,728,560 | 3,600,132 | +1,871,572 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 244,616 | 1,372,735 | +1,128,119 | 0.02 | 0.11 | +0.09 | buy |
| BlackRock, Inc. | 6,159,870 | 6,715,754 | +555,884 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 0 | 505,237 | +505,237 | 0.00 | 0.01 | +0.01 | buy |
| Avala Global LP | 0 | 491,500 | +491,500 | 0.00 | 2.57 | +2.57 | buy |
| Hood River Capital Management LLC | 0 | 390,832 | +390,832 | 0.00 | 0.48 | +0.48 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 53,317 | 444,147 | +390,830 | 0.01 | 0.09 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,238 | 413,838 | +347,600 | 0.01 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 292,806 | +292,806 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 133,725 | 406,183 | +272,458 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 255,000 | +255,000 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 249,650 | +249,650 | 0.00 | 0.37 | +0.37 | buy |
| Hel Ved Capital Management Ltd | 0 | 226,640 | +226,640 | 0.00 | 5.83 | +5.83 | buy |
| Woodline Partners LP | 59,044 | 282,055 | +223,011 | 0.03 | 0.16 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 189,936 | +189,936 | 0.00 | 0.01 | +0.01 | buy |
| Tairen Capital Ltd | 11,900 | 191,646 | +179,746 | 0.03 | 2.37 | +2.34 | buy |
| Penn Capital Management Company, LLC | 0 | 173,593 | +173,593 | 0.00 | 1.43 | +1.43 | buy |
| NORGES BANK | 649,794 | 821,467 | +171,673 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 500,962 | 656,767 | +155,805 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 89,517 | 235,152 | +145,635 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 126,787 | +126,787 | 0.00 | 1.74 | +1.74 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 124,950 | +124,950 | 0.00 | 2.03 | +2.03 | buy |
| FIL Ltd | 726 | 123,559 | +122,833 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,980 | 188,342 | +117,362 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,094,607 | 2,206,556 | +111,949 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 111,420 | +111,420 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 3,705 | 113,554 | +109,849 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 591,463 | 700,893 | +109,430 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 578,571 | 687,311 | +108,740 | 0.02 | 0.02 | +0.01 | buy |
| Symmetry Investments LP | 11,400 | 96,235 | +84,835 | 0.15 | 0.48 | +0.33 | buy |
| Engineers Gate Manager LP | 3,183 | 87,556 | +84,373 | 0.00 | 0.13 | +0.12 | buy |
| Zweig-DiMenna Associates LLC | 0 | 84,000 | +84,000 | 0.00 | 0.60 | +0.60 | buy |
| Lisanti Capital Growth, LLC | 0 | 80,275 | +80,275 | 0.00 | 1.62 | +1.62 | buy |
| Cubist Systematic Strategies, LLC | 0 | 80,193 | +80,193 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 36,481 | 114,456 | +77,975 | 0.06 | 0.26 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 13,826 | 86,981 | +73,155 | 0.00 | 0.01 | +0.01 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 68,015 | +68,015 | 0.00 | 1.19 | +1.19 | buy |
| JANE STREET GROUP, LLC | 25,802 | 91,114 | +65,312 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 65,133 | +65,133 | 0.00 | 0.20 | +0.20 | buy |
| Atreides Management, LP | 1,691,017 | 1,755,319 | +64,302 | 3.62 | 4.62 | +1.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 775,352 | 838,289 | +62,937 | 0.19 | 0.27 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 186,600 | 243,600 | +57,000 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,824 | 114,288 | +56,464 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 52,831 | +52,831 | 0.00 | 0.15 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 38,345 | 88,662 | +50,317 | 0.03 | 0.08 | +0.05 | buy |
| Russell Investments Group, Ltd. | 294 | 50,017 | +49,723 | 0.00 | 0.01 | +0.01 | buy |
| Nishkama Capital, LLC | 41,513 | 89,205 | +47,692 | 0.41 | 1.22 | +0.82 | buy |
| Schonfeld Strategic Advisors LLC | 298,481 | 345,410 | +46,929 | 0.15 | 0.18 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 378,535 | 425,079 | +46,544 | 0.93 | 1.38 | +0.45 | buy |
| Point72 Italy, S.r.l. | 0 | 44,631 | +44,631 | 0.00 | 2.07 | +2.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 33,016 | 77,426 | +44,410 | 0.11 | 0.27 | +0.16 | buy |
| LMR Partners LLP | 0 | 40,800 | +40,800 | 0.00 | 0.06 | +0.06 | buy |
| Concentric Capital Strategies, LP | 0 | 36,841 | +36,841 | 0.00 | 0.20 | +0.20 | buy |
| Calamos Advisors LLC | 0 | 35,994 | +35,994 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 8,011 | 42,882 | +34,871 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 272,306 | 305,186 | +32,880 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 32,433 | +32,433 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,478 | 216,482 | +32,004 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 114 | 31,717 | +31,603 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 283,709 | 314,206 | +30,497 | 1.29 | 1.65 | +0.35 | buy |
| Maytus Capital Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.88 | +0.88 | buy |
| Jump Financial, LLC | 13,100 | 42,757 | +29,657 | 0.02 | 0.08 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,663 | 34,270 | +28,607 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 27,371 | +27,371 | 0.00 | 0.21 | +0.21 | buy |
| Squarepoint Ops LLC | 0 | 25,893 | +25,893 | 0.00 | 0.01 | +0.01 | buy |
| Valliance Asset Management Ltd | 0 | 25,000 | +25,000 | 0.00 | 3.77 | +3.77 | buy |
| BARCLAYS PLC | 37,930 | 62,582 | +24,652 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,688,820 | 1,711,956 | +23,136 | 0.04 | 0.05 | +0.01 | buy |
| MARVIN & PALMER ASSOCIATES INC | 0 | 22,990 | +22,990 | 0.00 | 1.47 | +1.47 | buy |
| CHOREO, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 19,377 | +19,377 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,604 | +17,604 | 0.00 | 0.16 | +0.16 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 82,331 | 99,882 | +17,551 | 0.02 | 0.04 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 17,424 | +17,424 | 0.00 | 0.78 | +0.78 | buy |
| FRANKLIN RESOURCES INC | 487,576 | 503,909 | +16,333 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 16,265 | +16,265 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 15,783 | 31,911 | +16,128 | 0.11 | 0.41 | +0.30 | buy |
| Black Swift Group, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.28 | +0.28 | buy |
| GROUP ONE TRADING LLC | 491 | 16,162 | +15,671 | 0.00 | 0.05 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,583 | 103,381 | +14,798 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 14,155 | +14,155 | 0.00 | 0.16 | +0.16 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 13,518 | +13,518 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 13,232 | +13,232 | 0.00 | 0.15 | +0.15 | buy |
| Atom Investors LP | 65,108 | 78,054 | +12,946 | 0.43 | 0.81 | +0.38 | buy |
| Stonegate Investment Group, LLC | 13,000 | 25,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 0 | 12,000 | +12,000 | 0.00 | 1.92 | +1.92 | buy |
| STRS OHIO | 0 | 11,718 | +11,718 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 0 | 10,710 | +10,710 | 0.00 | 0.18 | +0.18 | buy |
| Advisors Preferred, LLC | 0 | 10,105 | +10,105 | 0.00 | 0.14 | +0.14 | buy |
| Scientech Research LLC | 0 | 9,653 | +9,653 | 0.00 | 0.23 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,186,163 | 1,195,605 | +9,442 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 9,337 | +9,337 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 9,213 | +9,213 | 0.00 | 0.45 | +0.45 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,279 | 12,250 | +8,971 | 0.04 | 0.19 | +0.15 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,669 | +8,669 | 0.00 | 0.19 | +0.19 | buy |
| Counterpoint Mutual Funds LLC | 0 | 8,592 | +8,592 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 61,747 | 69,625 | +7,878 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 7,697 | +7,697 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 7,459 | +7,459 | 0.00 | 0.01 | +0.01 | buy |