| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 722,447 | 2,707,873 | +1,985,426 | 0.12 | 0.54 | +0.42 | buy |
| VANGUARD GROUP INC | 19,428,890 | 20,988,720 | +1,559,830 | 0.07 | 0.09 | +0.02 | buy |
| GQG Partners LLC | 0 | 1,510,545 | +1,510,545 | 0.00 | 0.64 | +0.64 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,896 | 1,215,283 | +1,204,387 | 0.00 | 0.58 | +0.58 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,155,796 | +1,155,796 | 0.00 | 0.91 | +0.91 | buy |
| TWO SIGMA ADVISERS, LP | 89,300 | 1,028,300 | +939,000 | 0.03 | 0.48 | +0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 260,253 | 1,148,300 | +888,047 | 0.04 | 0.22 | +0.18 | buy |
| Trivest Advisors Ltd | 0 | 873,100 | +873,100 | 0.00 | 7.90 | +7.90 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,049 | 904,632 | +761,583 | 0.03 | 0.24 | +0.21 | buy |
| CIBC WORLD MARKETS CORP | 0 | 739,298 | +739,298 | 0.00 | 0.80 | +0.80 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 4,832,436 | 5,443,406 | +610,970 | 2.51 | 3.29 | +0.78 | buy |
| 1832 Asset Management L.P. | 1,107,300 | 1,680,700 | +573,400 | 0.35 | 0.63 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 245,079 | 791,140 | +546,061 | 0.06 | 0.23 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,788,431 | 2,327,963 | +539,532 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 3,699,928 | 4,213,341 | +513,413 | 0.11 | 0.15 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 512,885 | +512,885 | 0.00 | 0.36 | +0.36 | buy |
| JANE STREET GROUP, LLC | 407,391 | 841,572 | +434,181 | 0.10 | 0.20 | +0.11 | buy |
| Qube Research & Technologies Ltd | 2,365 | 424,937 | +422,572 | 0.00 | 0.19 | +0.19 | buy |
| Amundi | 236,167 | 654,442 | +418,275 | 0.02 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 6,184,650 | 6,598,910 | +414,260 | 0.05 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 338,518 | 742,124 | +403,606 | 0.11 | 0.28 | +0.17 | buy |
| IEQ CAPITAL, LLC | 599,196 | 972,506 | +373,310 | 1.86 | 3.22 | +1.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,977 | 394,718 | +323,741 | 0.02 | 0.15 | +0.13 | buy |
| Spyglass Capital Management LLC | 0 | 258,439 | +258,439 | 0.00 | 3.70 | +3.70 | buy |
| Temasek Holdings (Private) Ltd | 1,384,509 | 1,634,810 | +250,301 | 1.26 | 1.82 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,511,258 | 3,745,125 | +233,867 | 0.06 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,186,729 | 1,416,270 | +229,541 | 0.08 | 0.11 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 469,233 | 694,513 | +225,280 | 0.06 | 0.10 | +0.04 | buy |
| JPMORGAN CHASE & CO | 3,441,615 | 3,659,296 | +217,681 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 0 | 214,088 | +214,088 | 0.05 | 0.12 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 203,401 | +203,401 | 0.00 | 0.73 | +0.73 | buy |
| Shellback Capital, LP | 0 | 202,500 | +202,500 | 0.00 | 3.53 | +3.53 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,268 | 195,762 | +193,494 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 369,893 | 549,877 | +179,984 | 0.04 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,811 | 172,734 | +170,923 | 0.00 | 0.13 | +0.13 | buy |
| JS Capital Management LLC | 133,000 | 295,508 | +162,508 | 2.77 | 7.04 | +4.26 | buy |
| KADENSA CAPITAL Ltd | 111,633 | 271,019 | +159,386 | 3.37 | 13.60 | +10.23 | buy |
| WT Asset Management Ltd | 0 | 156,200 | +156,200 | 0.00 | 3.91 | +3.91 | buy |
| UBS Group AG | 430,731 | 571,772 | +141,041 | 0.03 | 0.05 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 188,458 | 327,378 | +138,920 | 0.06 | 0.13 | +0.07 | buy |
| Honeycomb Asset Management LP | 0 | 125,000 | +125,000 | 0.00 | 6.03 | +6.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 122,675 | +122,675 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 121,863 | +121,863 | 0.00 | 0.30 | +0.30 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 121,575 | +121,575 | 0.00 | 0.34 | +0.34 | buy |
| AMF Tjanstepension AB | 0 | 120,754 | +120,754 | 0.00 | 0.21 | +0.21 | buy |
| LMR Partners LLP | 0 | 120,000 | +120,000 | 0.00 | 0.60 | +0.60 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,690 | 145,901 | +118,211 | 0.06 | 0.40 | +0.34 | buy |
| Melqart Asset Management (UK) Ltd | 74,911 | 184,436 | +109,525 | 0.82 | 2.96 | +2.14 | buy |
| GOLDMAN SACHS GROUP INC | 2,160,933 | 2,269,265 | +108,332 | 0.08 | 0.10 | +0.02 | buy |
| NATIXIS | 8,890 | 111,745 | +102,855 | 0.01 | 0.17 | +0.16 | buy |
| Aquatic Capital Management LLC | 800 | 100,400 | +99,600 | 0.01 | 0.51 | +0.50 | buy |
| ROYAL BANK OF CANADA | 260,556 | 354,617 | +94,061 | 0.01 | 0.02 | +0.01 | buy |
| Allen Investment Management, LLC | 104,137 | 197,649 | +93,512 | 0.23 | 0.53 | +0.29 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 295,516 | 387,808 | +92,292 | 0.21 | 0.32 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 8,841 | 98,792 | +89,951 | 0.00 | 0.04 | +0.03 | buy |
| Anatole Investment Management Ltd | 0 | 87,807 | +87,807 | 0.00 | 4.47 | +4.47 | buy |
| BANK OF AMERICA CORP /DE/ | 777,669 | 863,921 | +86,252 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 185,410 | 271,161 | +85,751 | 0.08 | 0.14 | +0.06 | buy |
| FORA Capital, LLC | 0 | 79,154 | +79,154 | 0.00 | 1.35 | +1.35 | buy |
| Newlands Management Operations LLC | 1,292,630 | 1,371,698 | +79,068 | 2.11 | 2.50 | +0.39 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 78,975 | +78,975 | 0.00 | 17.58 | +17.58 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 92,124 | 170,066 | +77,942 | 0.02 | 0.04 | +0.02 | buy |
| Senvest Management, LLC | 0 | 71,500 | +71,500 | 0.00 | 0.55 | +0.55 | buy |
| SVB WEALTH LLC | 79,360 | 148,217 | +68,857 | 0.27 | 0.72 | +0.45 | buy |
| Board of Trustees of The Leland Stanford Junior University | 0 | 61,317 | +61,317 | 0.00 | 0.79 | +0.79 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,070,338 | 1,131,364 | +61,026 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 113,680 | 174,390 | +60,710 | 0.04 | 0.08 | +0.03 | buy |
| AVIVA PLC | 154,275 | 214,729 | +60,454 | 0.10 | 0.15 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 22,422 | 80,335 | +57,913 | 0.03 | 0.12 | +0.09 | buy |
| Squarepoint Ops LLC | 1,872 | 59,685 | +57,813 | 0.00 | 0.05 | +0.05 | buy |
| APG Asset Management US Inc. | 0 | 55,958 | +55,958 | 0.00 | 0.07 | +0.07 | buy |
| Cinctive Capital Management LP | 8,745 | 63,682 | +54,937 | 0.07 | 0.89 | +0.81 | buy |
| GAM Holding AG | 0 | 54,075 | +54,075 | 0.00 | 0.80 | +0.80 | buy |
| Russell Investments Group, Ltd. | 137,884 | 191,606 | +53,722 | 0.04 | 0.07 | +0.03 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 53,000 | +53,000 | 0.00 | 1.22 | +1.22 | buy |
| BARCLAYS PLC | 342,446 | 394,998 | +52,552 | 0.03 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 25,818 | 75,179 | +49,361 | 0.03 | 0.10 | +0.08 | buy |
| O'Neil Global Advisors, Inc. | 0 | 47,100 | +47,100 | 0.00 | 5.45 | +5.45 | buy |
| SOROS FUND MANAGEMENT LLC | 71,800 | 118,800 | +47,000 | 0.22 | 0.45 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 45,000 | +45,000 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 44,985 | +44,985 | 0.00 | 0.52 | +0.52 | buy |
| Quadrant Private Wealth Management, LLC | 0 | 44,454 | +44,454 | 0.00 | 2.45 | +2.45 | buy |
| FEDERATED HERMES, INC. | 0 | 42,001 | +42,001 | 0.00 | 0.02 | +0.02 | buy |
| Tenere Capital LLC | 0 | 40,869 | +40,869 | 0.00 | 2.66 | +2.66 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 120,087 | 160,399 | +40,312 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 838,600 | 876,300 | +37,700 | 0.10 | 0.13 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 647,117 | 684,632 | +37,515 | 0.08 | 0.10 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 37,453 | +37,453 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 37,915 | 73,911 | +35,996 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 60,612 | 96,528 | +35,916 | 0.05 | 0.09 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 142,456 | 177,601 | +35,145 | 0.09 | 0.13 | +0.04 | buy |
| BRIGHTON JONES LLC | 54,542 | 86,852 | +32,310 | 0.42 | 0.73 | +0.31 | buy |
| PineBridge Investments, L.P. | 40,431 | 71,543 | +31,112 | 0.07 | 0.13 | +0.06 | buy |
| ING GROEP NV | 0 | 30,800 | +30,800 | 0.00 | 0.05 | +0.05 | buy |
| Daiwa Securities Group Inc. | 220,780 | 251,298 | +30,518 | 0.24 | 0.31 | +0.07 | buy |
| CITIGROUP INC | 154,861 | 184,800 | +29,939 | 0.03 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,155 | 42,880 | +29,725 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 424,372 | 453,544 | +29,172 | 0.10 | 0.12 | +0.02 | buy |
| NOMURA HOLDINGS INC | 24,066 | 52,859 | +28,793 | 0.04 | 0.09 | +0.05 | buy |