| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 9,331,266 | 18,173,374 | +8,842,108 | 0.10 | 0.21 | +0.10 | buy |
| JPMORGAN CHASE & CO | 9,378,658 | 16,783,899 | +7,405,241 | 0.02 | 0.03 | +0.01 | buy |
| ValueAct Holdings, L.P. | 8,015,277 | 12,895,438 | +4,880,161 | 4.05 | 5.98 | +1.93 | buy |
| JANE STREET GROUP, LLC | 27,108 | 3,972,585 | +3,945,477 | 0.00 | 0.11 | +0.11 | buy |
| Meritage Group LP | 0 | 3,410,223 | +3,410,223 | 0.00 | 3.41 | +3.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,262,768 | 4,736,296 | +2,473,528 | 0.06 | 0.09 | +0.04 | buy |
| UBS Group AG | 4,210,504 | 6,583,386 | +2,372,882 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,866,235 | 7,977,244 | +2,111,009 | 0.11 | 0.11 | +0.01 | buy |
| FMR LLC | 29,805,019 | 31,731,204 | +1,926,185 | 0.05 | 0.04 | -0.01 | buy |
| Lead Edge Capital Management, LLC | 0 | 1,306,362 | +1,306,362 | 0.00 | 8.49 | +8.49 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 771,397 | 2,062,404 | +1,291,007 | 0.39 | 0.79 | +0.40 | buy |
| MORGAN STANLEY | 10,372,626 | 11,659,138 | +1,286,512 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,598,787 | 2,790,519 | +1,191,732 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,414,051 | 4,509,903 | +1,095,852 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,328,195 | 2,411,395 | +1,083,200 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,536,698 | 2,597,902 | +1,061,204 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,453 | 1,059,093 | +1,042,640 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,939,912 | 3,938,703 | +998,791 | 0.41 | 0.40 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,307,158 | 2,219,103 | +911,945 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 969,232 | 1,879,041 | +909,809 | 0.31 | 0.36 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,453,928 | 4,321,437 | +867,509 | 0.19 | 0.18 | -0.01 | buy |
| Stony Point Capital LLC | 0 | 820,382 | +820,382 | 0.00 | 1.76 | +1.76 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 202,395 | 982,538 | +780,143 | 0.07 | 0.23 | +0.17 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 740,300 | +740,300 | 0.00 | 5.19 | +5.19 | buy |
| Shannon River Fund Management LLC | 0 | 732,027 | +732,027 | 0.00 | 3.70 | +3.70 | buy |
| BARCLAYS PLC | 318,804 | 1,017,915 | +699,111 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 414,674 | 1,079,486 | +664,812 | 0.03 | 0.06 | +0.03 | buy |
| Amundi | 2,673,489 | 3,329,206 | +655,717 | 0.03 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 254,344 | 901,879 | +647,535 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,095 | 657,346 | +642,251 | 0.00 | 0.07 | +0.07 | buy |
| Longaeva Partners L.P. | 340,925 | 941,001 | +600,076 | 1.44 | 1.20 | -0.24 | buy |
| Qube Research & Technologies Ltd | 3,663,145 | 4,249,385 | +586,240 | 0.19 | 0.16 | -0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 539,064 | +539,064 | 0.00 | 0.54 | +0.54 | buy |
| Distillate Capital Partners LLC | 0 | 538,120 | +538,120 | 0.00 | 0.75 | +0.75 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,268,337 | 1,790,873 | +522,536 | 0.19 | 0.20 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,401,191 | 4,866,197 | +465,006 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 65,429 | 522,975 | +457,546 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 88,279 | 499,142 | +410,863 | 0.08 | 0.23 | +0.15 | buy |
| APIS CAPITAL ADVISORS, LLC | 242,000 | 630,000 | +388,000 | 1.50 | 2.58 | +1.08 | buy |
| Nixon Capital, LLC | 0 | 379,501 | +379,501 | 0.00 | 3.44 | +3.44 | buy |
| Night Squared LP | 156,326 | 532,067 | +375,741 | 1.56 | 2.07 | +0.51 | buy |
| ARMISTICE CAPITAL, LLC | 227,753 | 577,471 | +349,718 | 0.20 | 0.51 | +0.31 | buy |
| Assenagon Asset Management S.A. | 318,960 | 658,722 | +339,762 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 9,820,594 | 10,147,233 | +326,639 | 0.01 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 156,000 | 476,500 | +320,500 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 776,735 | 1,091,236 | +314,501 | 0.19 | 0.21 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,675,056 | 8,985,342 | +310,286 | 0.02 | 0.01 | -0.00 | buy |
| Arohi Asset Management PTE Ltd. | 241,500 | 528,740 | +287,240 | 2.57 | 5.09 | +2.52 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,373,306 | 4,648,200 | +274,894 | 0.18 | 0.14 | -0.04 | buy |
| Crawford Fund Management, LLC | 253,936 | 523,836 | +269,900 | 2.89 | 4.53 | +1.64 | buy |
| BlackRock, Inc. | 26,900,052 | 27,164,813 | +264,761 | 0.02 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 529,700 | 790,000 | +260,300 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,749,414 | 2,008,871 | +259,457 | 0.81 | 0.73 | -0.08 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 257,700 | +257,700 | 0.00 | 0.25 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,479,983 | 2,736,658 | +256,675 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,824,558 | 2,079,567 | +255,009 | 0.04 | 0.04 | -0.00 | buy |
| Skye Global Management LP | 0 | 248,000 | +248,000 | 0.00 | 0.14 | +0.14 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 8,232 | 253,331 | +245,099 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 242,600 | +242,600 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 697,936 | 930,625 | +232,689 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,060,853 | 1,273,067 | +212,214 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 698,063 | 907,792 | +209,729 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 209,340 | +209,340 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 204,091 | +204,091 | 0.00 | 0.69 | +0.69 | buy |
| Quantinno Capital Management LP | 131,551 | 329,617 | +198,066 | 0.01 | 0.01 | +0.01 | buy |
| NZS Capital, LLC | 1,296,518 | 1,475,513 | +178,995 | 1.41 | 1.30 | -0.11 | buy |
| Nuveen, LLC | 1,412,023 | 1,584,712 | +172,689 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 166,729 | +166,729 | 0.00 | 0.17 | +0.17 | buy |
| Champlain Investment Partners, LLC | 2,905,648 | 3,068,101 | +162,453 | 1.04 | 1.03 | -0.01 | buy |
| Prana Capital Management, LP | 0 | 158,812 | +158,812 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 288,286 | 434,176 | +145,890 | 0.01 | 0.01 | -0.00 | buy |
| Tredje AP-fonden | 0 | 145,779 | +145,779 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 145,000 | +145,000 | 0.00 | 1.27 | +1.27 | buy |
| Mayar Capital Ltd. | 0 | 137,300 | +137,300 | 0.00 | 4.34 | +4.34 | buy |
| CastleKnight Management LP | 0 | 134,342 | +134,342 | 0.00 | 0.17 | +0.17 | buy |
| Thrive Capital Management, LLC | 0 | 131,611 | +131,611 | 0.00 | 0.76 | +0.76 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25,778 | 149,326 | +123,548 | 0.00 | 0.00 | +0.00 | buy |
| ELLERSON GROUP INC /ADV | 0 | 123,280 | +123,280 | 0.00 | 2.14 | +2.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 342,230 | 459,454 | +117,224 | 0.03 | 0.03 | +0.00 | buy |
| Asio Capital, LLC | 0 | 115,684 | +115,684 | 0.00 | 0.43 | +0.43 | buy |
| NOMURA HOLDINGS INC | 193,562 | 306,893 | +113,331 | 0.02 | 0.07 | +0.05 | buy |
| Greenhouse Funds LLLP | 1,860,143 | 1,972,912 | +112,769 | 2.55 | 2.48 | -0.07 | buy |
| CITIGROUP INC | 1,233,917 | 1,343,612 | +109,695 | 0.03 | 0.02 | -0.01 | buy |
| Creative Planning | 68,659 | 177,060 | +108,401 | 0.00 | 0.00 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 8,320 | 116,240 | +107,920 | 0.08 | 0.84 | +0.76 | buy |
| Vestcor Inc | 24,987 | 132,354 | +107,367 | 0.03 | 0.10 | +0.07 | buy |
| HSBC HOLDINGS PLC | 181,371 | 284,510 | +103,139 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,257,800 | 1,360,400 | +102,600 | 0.03 | 0.02 | -0.01 | buy |
| Erste Asset Management GmbH | 0 | 102,000 | +102,000 | 0.00 | 0.02 | +0.02 | buy |
| Soviero Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 1.49 | +1.49 | buy |
| Greenvale Capital LLP | 1,900,000 | 2,000,000 | +100,000 | 6.32 | 5.81 | -0.51 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 104,400 | 201,900 | +97,500 | 0.03 | 0.03 | -0.00 | buy |
| Flight Deck Capital, LP | 59,162 | 156,162 | +97,000 | 1.79 | 3.01 | +1.22 | buy |
| Rockefeller Capital Management L.P. | 169,122 | 262,346 | +93,224 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 90,722 | +90,722 | 0.00 | 0.04 | +0.04 | buy |
| BROWN ADVISORY INC | 54,173 | 144,793 | +90,620 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 100,508 | 189,366 | +88,858 | 0.10 | 0.16 | +0.06 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,150,000 | 1,238,096 | +88,096 | 0.18 | 0.15 | -0.03 | buy |
| Baker Avenue Asset Management, LP | 0 | 87,870 | +87,870 | 0.00 | 0.05 | +0.05 | buy |
| MIROVA | 0 | 86,877 | +86,877 | 0.00 | 0.09 | +0.09 | buy |