| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,995,642 | 8,601,887 | +6,606,245 | 0.05 | 0.23 | +0.18 | buy |
| Qube Research & Technologies Ltd | 3,058,289 | 6,731,589 | +3,673,300 | 0.17 | 0.46 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,093,552 | 2,893,006 | +1,799,454 | 0.05 | 0.14 | 0.00 | buy |
| 1832 Asset Management L.P. | 2,612,300 | 4,314,200 | +1,701,900 | 0.17 | 0.33 | +0.17 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 403,999 | 1,792,209 | +1,388,210 | 0.08 | 0.39 | +0.31 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 229,968 | 1,602,654 | +1,372,686 | 0.04 | 0.30 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 568,820 | 1,810,388 | +1,241,568 | 0.04 | 0.16 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,110,655 | 892,282 | +1,218,373 | 0.19 | 0.10 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 102,654 | 1,056,127 | +953,473 | 0.03 | 0.39 | +0.36 | buy |
| Delta Global Management LP | 175,324 | 1,084,966 | +909,642 | 0.42 | 3.21 | +2.79 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,537,606 | 2,443,812 | +906,206 | 0.08 | 0.16 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,163,272 | 2,016,571 | +853,299 | 0.05 | 0.10 | 0.00 | buy |
| NOMURA HOLDINGS INC | 757,729 | 215,663 | +542,066 | 0.14 | 0.04 | 0.00 | sell |
| Capital International Investors | 44,588,020 | 45,076,515 | +488,495 | 0.29 | 0.34 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 459,172 | 944,600 | +485,428 | 0.03 | 0.07 | +0.04 | buy |
| VANGUARD GROUP INC | 43,945,584 | 44,411,722 | +466,138 | 0.03 | 0.03 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,020,003 | 3,478,148 | +458,145 | 0.08 | 0.11 | 0.00 | buy |
| Candriam S.C.A. | 111,983 | 543,155 | +431,172 | 0.02 | 0.14 | +0.12 | buy |
| XN LP | 4,787,836 | 5,211,968 | +424,132 | 7.22 | 8.06 | +0.84 | buy |
| Mediolanum International Funds Ltd | 53,573 | 476,143 | +422,570 | 0.02 | 0.25 | +0.23 | buy |
| Allspring Global Investments Holdings, LLC | 2,137,169 | 1,725,975 | +411,194 | 0.13 | 0.13 | 0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 500,000 | 900,000 | +400,000 | 0.03 | 0.07 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 320,973 | 644,507 | +323,534 | 0.02 | 0.06 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 233,220 | 516,839 | +283,619 | 0.01 | 0.03 | +0.02 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,083,074 | 1,366,643 | +283,569 | 2.86 | 2.76 | -0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,474,443 | 5,756,902 | +282,459 | 0.11 | 0.14 | 0.00 | buy |
| CITIGROUP INC | 610,891 | 889,295 | +278,404 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,683,982 | 7,902,519 | +218,537 | 0.02 | 0.03 | 0.00 | buy |
| Swiss National Bank | 1,129,100 | 1,345,800 | +216,700 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 878,048 | 693,187 | +184,861 | 0.02 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 602,083 | 766,356 | +164,273 | 0.02 | 0.03 | 0.00 | buy |
| Empowered Funds, LLC | 96,382 | 249,593 | +153,211 | 0.05 | 0.13 | +0.08 | buy |
| Legal & General Group Plc | 907,018 | 1,051,243 | +144,225 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,747,302 | 1,880,158 | +132,856 | 0.05 | 0.07 | 0.00 | buy |
| Gotham Asset Management, LLC | 35,415 | 150,522 | +115,107 | 0.01 | 0.04 | +0.03 | buy |
| Granahan Investment Management, LLC | 1,497,941 | 1,612,221 | +114,280 | 2.47 | 2.91 | +0.43 | buy |
| Andra AP-fonden | 237,000 | 344,600 | +107,600 | 0.13 | 0.21 | +0.08 | buy |
| NZS Capital, LLC | 1,119,890 | 1,212,237 | +92,347 | 1.67 | 1.82 | +0.15 | buy |
| Mariner, LLC | 174,466 | 264,962 | +90,496 | 0.01 | 0.02 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,011,440 | 927,427 | +84,013 | 0.08 | 0.10 | 0.00 | sell |
| AVIVA PLC | 255,098 | 325,113 | +70,015 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 610,627 | 678,003 | +67,376 | 0.03 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 350,965 | 284,461 | +66,504 | 0.21 | 0.18 | -0.03 | sell |
| DNCA FINANCE | 92,450 | 155,500 | +63,050 | 0.25 | 0.53 | +0.27 | buy |
| Korea Investment CORP | 155,704 | 214,279 | +58,575 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 3,241,144 | 3,298,539 | +57,395 | 0.38 | 0.47 | +0.09 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 518,895 | 573,784 | +54,889 | 4.53 | 5.71 | +1.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 212,406 | 265,294 | +52,888 | 0.02 | 0.03 | 0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 12,510 | 61,756 | +49,246 | 0.01 | 0.08 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 411,041 | 458,261 | +47,220 | 0.15 | 0.20 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 85,015 | 131,640 | +46,625 | 1.98 | 0.03 | -1.96 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 84,658 | 129,212 | +44,554 | 0.02 | 0.03 | +0.02 | buy |
| OPPENHEIMER & CO INC | 59,431 | 103,383 | +43,952 | 0.03 | 0.06 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 70,420 | 113,694 | +43,274 | 0.21 | 0.40 | +0.19 | buy |
| FORSTA AP-FONDEN | 213,000 | 255,400 | +42,400 | 0.05 | 0.07 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 127,700 | 166,200 | +38,500 | 0.03 | 0.05 | +0.02 | buy |
| PDT Partners, LLC | 101,556 | 137,056 | +35,500 | 0.24 | 0.34 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 59,624 | 92,721 | +33,097 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,854 | 35,694 | +31,840 | 0.01 | 0.10 | +0.09 | buy |
| STRS OHIO | 27,735 | 57,848 | +30,113 | 0.00 | 0.01 | +0.01 | buy |
| Genus Capital Management Inc. | 52,700 | 80,800 | +28,100 | 0.25 | 0.46 | +0.20 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 52,325 | 79,690 | +27,365 | 0.08 | 0.15 | +0.07 | buy |
| Cresset Asset Management, LLC | 61,891 | 34,768 | +27,123 | 0.01 | 0.01 | 0.00 | sell |
| Asset Management One Co., Ltd. | 143,478 | 168,530 | +25,052 | 0.02 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 112,800 | 135,800 | +23,000 | 0.01 | 0.02 | +0.01 | buy |
| NIA IMPACT ADVISORS, LLC | 55,642 | 78,617 | +22,975 | 0.69 | 1.20 | +0.52 | buy |
| J. Goldman & Co LP | 7,042 | 29,928 | +22,886 | 0.01 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,449 | 81,325 | +22,876 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 64,250 | 86,511 | +22,261 | 0.04 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 86,627 | 106,387 | +19,760 | 0.01 | 0.01 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 120,612 | 140,319 | +19,707 | 0.02 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 64,853 | 83,803 | +18,950 | 0.02 | 0.04 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 116,903 | 135,135 | +18,232 | 0.70 | 1.00 | +0.30 | buy |
| Elo Mutual Pension Insurance Co | 40,851 | 57,678 | +16,827 | 0.03 | 0.05 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 129,970 | 146,793 | +16,823 | 0.40 | 0.54 | +0.14 | buy |
| COOKSON PEIRCE & CO INC | 249,214 | 264,285 | +15,071 | 0.42 | 0.52 | +0.10 | buy |
| Chicago Capital, LLC | 15,999 | 31,017 | +15,018 | 0.01 | 0.03 | +0.02 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 8,590 | 23,591 | +15,001 | 0.02 | 0.07 | +0.05 | buy |
| DnB Asset Management AS | 68,065 | 80,250 | +12,185 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,283 | 49,907 | +11,624 | 0.01 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 101,622 | 112,822 | +11,200 | 0.35 | 0.46 | +0.11 | buy |
| Thematics Asset Management | 73,771 | 84,553 | +10,782 | 0.12 | 0.17 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 337,500 | 327,100 | +10,400 | 0.01 | 0.01 | 0.00 | sell |
| Calamos Advisors LLC | 23,865 | 33,720 | +9,855 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 35,499 | 44,348 | +8,849 | 0.00 | 0.00 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 14,995 | 23,386 | +8,391 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 197,100 | 204,800 | +7,700 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 49,211 | 56,027 | +6,816 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 96,600 | 103,400 | +6,800 | 0.04 | 0.04 | +0.00 | buy |
| Quadrature Capital Ltd | 35,817 | 42,615 | +6,798 | 0.03 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,471 | 22,256 | +6,785 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 980,424 | 987,208 | +6,784 | 0.21 | 0.26 | 0.00 | buy |
| Mirador Capital Partners LP | 43,777 | 50,387 | +6,610 | 0.25 | 0.36 | +0.11 | buy |
| HAP Trading, LLC | 13,728 | 19,633 | +5,905 | 0.05 | 0.08 | +0.03 | buy |
| Union Bancaire Privee, UBP SA | 5,332 | 11,194 | +5,862 | 0.00 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 22,584 | 27,690 | +5,106 | 0.03 | 0.03 | +0.00 | buy |
| Canton Hathaway, LLC | 3,090 | 8,113 | +5,023 | 0.02 | 0.07 | +0.05 | buy |
| SteelPeak Wealth, LLC | 15,270 | 20,270 | +5,000 | 0.02 | 0.04 | +0.01 | buy |
| Magnetar Financial LLC | 9,470 | 14,038 | +4,568 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 67,188 | 62,995 | +4,193 | 0.23 | 0.22 | 0.00 | sell |