| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 0 | 2,581,900 | +2,581,900 | 0.00 | 0.41 | +0.41 | buy |
| D. E. Shaw & Co., Inc. | 3,030,785 | 4,267,374 | +1,236,589 | 0.31 | 0.48 | +0.16 | buy |
| CITADEL ADVISORS LLC | 99,570 | 1,229,057 | +1,129,487 | 0.01 | 0.10 | +0.10 | buy |
| NORGES BANK | 3,548,033 | 4,533,549 | +985,516 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,214,832 | 3,154,224 | +939,392 | 0.03 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,791,818 | 2,649,030 | +857,212 | 0.01 | 0.02 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 263,326 | 1,119,740 | +856,414 | 0.04 | 0.21 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 839,069 | +839,069 | 0.00 | 0.27 | +0.27 | buy |
| Invesco Ltd. | 6,535,652 | 7,210,599 | +674,947 | 0.11 | 0.14 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,671,917 | 2,305,492 | +633,575 | 0.04 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 528,498 | +528,498 | 0.00 | 0.12 | +0.12 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,030,889 | 1,514,055 | +483,166 | 1.21 | 2.08 | +0.87 | buy |
| FMR LLC | 2,016,997 | 2,487,860 | +470,863 | 0.01 | 0.01 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 551,400 | 983,000 | +431,600 | 0.98 | 1.95 | +0.97 | buy |
| MARSHALL WACE, LLP | 467,796 | 870,814 | +403,018 | 0.06 | 0.13 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,906 | 381,148 | +364,242 | 0.00 | 0.11 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 0 | 352,436 | +352,436 | 0.00 | 0.35 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 263,397 | 613,622 | +350,225 | 0.03 | 0.07 | +0.03 | buy |
| Qube Research & Technologies Ltd | 798,292 | 1,105,978 | +307,686 | 0.13 | 0.17 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 299,800 | +299,800 | 0.00 | 0.04 | +0.04 | buy |
| Chicago Capital, LLC | 185,357 | 474,356 | +288,999 | 0.48 | 1.26 | +0.78 | buy |
| Quadrature Capital Ltd | 0 | 287,087 | +287,087 | 0.00 | 0.43 | +0.43 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 449,802 | 700,902 | +251,100 | 1.76 | 2.93 | +1.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,669 | 304,116 | +250,447 | 0.01 | 0.05 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 303,951 | 535,760 | +231,809 | 0.09 | 0.17 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 64,689 | 271,085 | +206,396 | 0.06 | 0.29 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,839,297 | 8,020,401 | +181,104 | 0.06 | 0.06 | +0.01 | buy |
| US BANCORP \DE\ | 800,968 | 970,797 | +169,829 | 0.09 | 0.12 | +0.03 | buy |
| Amundi | 2,225,678 | 2,379,741 | +154,063 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 913,367 | 1,057,211 | +143,844 | 0.02 | 0.02 | +0.01 | buy |
| Swedbank AB | 48,011 | 183,011 | +135,000 | 0.01 | 0.14 | +0.13 | buy |
| NOMURA HOLDINGS INC | 30,869 | 159,069 | +128,200 | 0.02 | 0.11 | +0.09 | buy |
| Korea Investment CORP | 252,241 | 374,638 | +122,397 | 0.05 | 0.08 | +0.04 | buy |
| Walleye Capital LLC | 0 | 119,995 | +119,995 | 0.00 | 0.11 | +0.11 | buy |
| Ardmore Road Asset Management LP | 0 | 110,000 | +110,000 | 0.00 | 1.69 | +1.69 | buy |
| AVIVA PLC | 89,343 | 198,878 | +109,535 | 0.02 | 0.06 | +0.03 | buy |
| Twin Tree Management, LP | 65,432 | 172,526 | +107,094 | 0.09 | 0.34 | +0.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 403,285 | 508,301 | +105,016 | 0.04 | 0.05 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 67,841 | 169,024 | +101,183 | 0.07 | 0.18 | +0.11 | buy |
| Jericho Capital Asset Management L.P. | 2,319,355 | 2,419,355 | +100,000 | 5.11 | 5.64 | +0.53 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 97,140 | +97,140 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 51,884 | 142,702 | +90,818 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 713,657 | 803,923 | +90,266 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 789,456 | 879,085 | +89,629 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 352,334 | 434,479 | +82,145 | 0.08 | 0.10 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 81,888 | +81,888 | 0.00 | 0.06 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,769 | 92,236 | +77,467 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 853,309 | 929,995 | +76,686 | 0.12 | 0.15 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 70,600 | +70,600 | 0.00 | 0.16 | +0.16 | buy |
| Bayesian Capital Management, LP | 10,312 | 80,712 | +70,400 | 0.08 | 0.67 | +0.60 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 613,441 | 683,642 | +70,201 | 0.06 | 0.07 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 409,961 | 480,099 | +70,138 | 0.29 | 0.40 | +0.11 | buy |
| NICHOLAS COMPANY, INC. | 776,425 | 844,720 | +68,295 | 0.99 | 1.22 | +0.23 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 232,864 | 300,000 | +67,136 | 5.12 | 6.59 | +1.46 | buy |
| Concentric Capital Strategies, LP | 0 | 62,390 | +62,390 | 0.00 | 0.35 | +0.35 | buy |
| Alight Capital Management LP | 0 | 60,000 | +60,000 | 0.00 | 1.66 | +1.66 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,838,998 | 1,898,159 | +59,161 | 0.10 | 0.11 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 56,822 | +56,822 | 0.00 | 0.14 | +0.14 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 61,733 | 118,446 | +56,713 | 0.21 | 0.44 | +0.23 | buy |
| Clearbridge Investments, LLC | 400,794 | 455,948 | +55,154 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 624,906 | 678,372 | +53,466 | 0.06 | 0.07 | +0.01 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 121,900 | 174,410 | +52,510 | 3.96 | 6.09 | +2.12 | buy |
| Janney Montgomery Scott LLC | 64,019 | 112,656 | +48,637 | 0.01 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 972,428 | 1,021,052 | +48,624 | 0.43 | 0.47 | +0.04 | buy |
| ING GROEP NV | 0 | 46,052 | +46,052 | 0.00 | 0.03 | +0.03 | buy |
| Employees Retirement System of Texas | 48,843 | 93,352 | +44,509 | 0.04 | 0.09 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,623,214 | 1,666,750 | +43,536 | 0.03 | 0.03 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 765,157 | 807,591 | +42,434 | 0.53 | 0.70 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 724,612 | 764,695 | +40,083 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 601,413 | 641,321 | +39,908 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 37,100 | +37,100 | 0.00 | 0.15 | +0.15 | buy |
| Graham Capital Management, L.P. | 0 | 35,659 | +35,659 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 211,668 | 246,188 | +34,520 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 253,030 | 287,536 | +34,506 | 0.05 | 0.06 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 34,447 | +34,447 | 0.00 | 0.04 | +0.04 | buy |
| Simplicity Wealth,LLC | 0 | 34,005 | +34,005 | 0.00 | 0.07 | +0.07 | buy |
| Transamerica Financial Advisors, LLC | 3,346 | 36,653 | +33,307 | 0.03 | 0.33 | +0.29 | buy |
| Envestnet Portfolio Solutions, Inc. | 55,787 | 88,836 | +33,049 | 0.02 | 0.03 | +0.01 | buy |
| Bellwether Advisors, LLC | 0 | 30,892 | +30,892 | 0.00 | 0.59 | +0.59 | buy |
| NATIXIS | 0 | 30,307 | +30,307 | 0.00 | 0.01 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 30,035 | +30,035 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 580,148 | 609,407 | +29,259 | 0.09 | 0.10 | +0.02 | buy |
| AMJ Financial Wealth Management | 38,052 | 66,417 | +28,365 | 1.15 | 1.94 | +0.79 | buy |
| Royal Fund Management, LLC | 0 | 27,816 | +27,816 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA SECURITIES, LLC | 6,576 | 33,871 | +27,295 | 0.02 | 0.14 | +0.12 | buy |
| STATE STREET CORP | 9,932,556 | 9,957,713 | +25,157 | 0.03 | 0.04 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 959,497 | 983,695 | +24,198 | 0.54 | 0.61 | +0.07 | buy |
| RHUMBLINE ADVISERS | 611,920 | 634,736 | +22,816 | 0.05 | 0.05 | +0.01 | buy |
| Bleakley Financial Group, LLC | 11,814 | 34,075 | +22,261 | 0.03 | 0.09 | +0.06 | buy |
| CIBC Asset Management Inc | 182,718 | 204,394 | +21,676 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,396,558 | 1,417,539 | +20,981 | 0.07 | 0.08 | +0.01 | buy |
| Quantbot Technologies LP | 6,961 | 27,792 | +20,831 | 0.03 | 0.14 | +0.11 | buy |
| NZS Capital, LLC | 71,546 | 91,885 | +20,339 | 0.27 | 0.33 | +0.06 | buy |
| Quantinno Capital Management LP | 6,504 | 26,534 | +20,030 | 0.02 | 0.05 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 27,923 | 47,579 | +19,656 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 59,388 | 78,902 | +19,514 | 0.05 | 0.07 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 70,803 | 90,116 | +19,313 | 0.26 | 0.34 | +0.08 | buy |
| Plato Investment Management Ltd | 1,017 | 20,189 | +19,172 | 0.09 | 0.18 | +0.09 | buy |
| Parallax Volatility Advisers, L.P. | 39,495 | 58,561 | +19,066 | 0.08 | 0.15 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 60,286 | 79,222 | +18,936 | 0.03 | 0.05 | +0.01 | buy |