| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 64,294 | 1,882,074 | +1,817,780 | 0.01 | 0.13 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,482 | 869,282 | +859,800 | 0.00 | 0.08 | +0.08 | buy |
| Ninety One UK Ltd | 2,124,679 | 2,883,906 | +759,227 | 0.57 | 0.74 | +0.17 | buy |
| Squarepoint Ops LLC | 314,790 | 851,866 | +537,076 | 0.07 | 0.20 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 8,407,128 | 8,878,432 | +471,304 | 0.54 | 0.61 | +0.07 | buy |
| AustralianSuper Pty Ltd | 0 | 379,898 | +379,898 | 0.00 | 0.21 | +0.21 | buy |
| Invesco Ltd. | 2,211,139 | 2,543,501 | +332,362 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 283,539 | 572,845 | +289,306 | 0.03 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 285,285 | +285,285 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 22,916 | 242,794 | +219,878 | 0.01 | 0.15 | +0.14 | buy |
| CIBC Private Wealth Group LLC | 7,555 | 205,695 | +198,140 | 0.00 | 0.04 | +0.04 | buy |
| Dorsal Capital Management, LP | 2,300,000 | 2,475,000 | +175,000 | 7.17 | 7.68 | +0.51 | buy |
| DEUTSCHE BANK AG\ | 255,757 | 428,454 | +172,697 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 9,308,813 | 9,480,993 | +172,180 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 144,778 | 304,885 | +160,107 | 0.04 | 0.08 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,289,606 | 3,448,525 | +158,919 | 0.04 | 0.04 | +0.00 | buy |
| Sea Cliff Partners Management, LP | 38,255 | 185,782 | +147,527 | 1.33 | 6.91 | +5.58 | buy |
| AMERIPRISE FINANCIAL INC | 137,674 | 272,296 | +134,622 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 723,852 | 858,210 | +134,358 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 8,098,481 | 8,231,536 | +133,055 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 665,810 | 792,790 | +126,980 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,441,987 | 1,559,976 | +117,989 | 0.04 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 195,177 | 307,777 | +112,600 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 386,762 | 498,650 | +111,888 | 0.41 | 0.50 | +0.09 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 200,000 | 300,000 | +100,000 | 0.27 | 0.50 | +0.23 | buy |
| Hudson Bay Capital Management LP | 0 | 99,086 | +99,086 | 0.00 | 0.07 | +0.07 | buy |
| COOKSON PEIRCE & CO INC | 19,297 | 114,056 | +94,759 | 0.09 | 0.55 | +0.45 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,713,869 | 1,805,777 | +91,908 | 4.70 | 3.66 | -1.03 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 85,061 | +85,061 | 0.00 | 0.88 | +0.88 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 479,945 | 559,498 | +79,553 | 0.45 | 0.49 | +0.04 | buy |
| JANE STREET GROUP, LLC | 9,540 | 85,144 | +75,604 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 474,414 | 549,744 | +75,330 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 75,036 | +75,036 | 0.00 | 0.05 | +0.05 | buy |
| Cinctive Capital Management LP | 9,694 | 82,002 | +72,308 | 0.07 | 0.50 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 401,625 | 472,125 | +70,500 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,524,303 | 1,581,406 | +57,103 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,172,295 | 1,223,298 | +51,003 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 47,259 | 97,536 | +50,277 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 158,080 | 206,106 | +48,026 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 11,051 | 57,098 | +46,047 | 0.13 | 0.68 | +0.55 | buy |
| Qsemble Capital Management, LP | 0 | 43,890 | +43,890 | 0.00 | 0.46 | +0.46 | buy |
| CITADEL ADVISORS LLC | 297,082 | 336,327 | +39,245 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,865 | +38,865 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 545,072 | 581,835 | +36,763 | 0.05 | 0.05 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 281,137 | 317,621 | +36,484 | 0.10 | 0.11 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 36,283 | +36,283 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 163,546 | 196,379 | +32,833 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 32,153 | +32,153 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.32 | +0.32 | buy |
| BLAIR WILLIAM & CO/IL | 126,853 | 157,891 | +31,038 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 30,608 | +30,608 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 113,384 | 142,689 | +29,305 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 183,133 | 211,693 | +28,560 | 0.18 | 0.17 | -0.01 | buy |
| NATIXIS | 0 | 26,781 | +26,781 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,431 | 60,151 | +26,720 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 26,366 | +26,366 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 240,037 | 265,971 | +25,934 | 0.19 | 0.17 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 158,190 | 183,408 | +25,218 | 0.06 | 0.07 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 24,557 | +24,557 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 24,522 | +24,522 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,747 | 27,027 | +24,280 | 0.04 | 0.40 | +0.36 | buy |
| Advantage Alpha Capital Partners LP | 0 | 24,145 | +24,145 | 0.00 | 0.71 | +0.71 | buy |
| COMMERCE BANK | 0 | 24,103 | +24,103 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 1,041,391 | 1,065,341 | +23,950 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 13,002 | 36,204 | +23,202 | 0.12 | 0.34 | +0.22 | buy |
| Impax Asset Management Group plc | 139,271 | 159,271 | +20,000 | 0.08 | 0.10 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,776 | 22,065 | +19,289 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 15,393 | 33,627 | +18,234 | 0.04 | 0.07 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 136,935 | 154,945 | +18,010 | 0.02 | 0.03 | +0.00 | buy |
| Walter Public Investments Inc. | 172,844 | 190,794 | +17,950 | 3.11 | 3.52 | +0.41 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,752 | +17,752 | 0.00 | 0.12 | +0.12 | buy |
| Csenge Advisory Group | 6,351 | 23,742 | +17,391 | 0.03 | 0.13 | +0.09 | buy |
| Quantinno Capital Management LP | 54,634 | 71,608 | +16,974 | 0.03 | 0.03 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 674 | 17,410 | +16,736 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 16,066 | +16,066 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 15,830 | +15,830 | 0.00 | 0.04 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 237,159 | 251,152 | +13,993 | 0.03 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,049 | 26,363 | +13,314 | 0.04 | 0.08 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 12,789 | +12,789 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,210 | +12,210 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 8,180 | 19,935 | +11,755 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 10,583 | +10,583 | 0.00 | 0.04 | +0.04 | buy |
| Future Fund LLC | 0 | 10,583 | +10,583 | 0.00 | 0.52 | +0.52 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.26 | +0.26 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,491 | 125,833 | +9,342 | 0.03 | 0.03 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 8,899 | +8,899 | 0.00 | 0.42 | +0.42 | buy |
| Raiffeisen Bank International AG | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 8,270 | +8,270 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,097 | +8,097 | 0.00 | 0.02 | +0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 59,080 | 66,670 | +7,590 | 0.28 | 0.32 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,030 | 16,230 | +7,200 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 233,848 | 240,397 | +6,549 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,100 | 46,549 | +6,449 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 48,662 | 55,089 | +6,427 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 3,027 | 9,452 | +6,425 | 0.02 | 0.05 | +0.04 | buy |
| ABN AMRO Bank N.V. | 114,052 | 120,477 | +6,425 | 0.15 | 0.17 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 8,980 | 15,175 | +6,195 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,005 | +6,005 | 0.00 | 0.28 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,480 | 18,364 | +5,884 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 5,842 | +5,842 | 0.00 | 0.00 | +0.00 | buy |