| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 639,717 | 2,752,496 | +2,112,779 | 0.05 | 0.21 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,287,021 | 3,389,708 | +2,102,687 | 0.03 | 0.08 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,472,255 | 486,716 | +985,539 | 0.31 | 0.11 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,396,408 | 733,978 | +662,430 | 0.17 | 0.10 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 147,222 | 640,482 | +493,260 | 0.04 | 0.18 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 1,940,280 | 1,448,360 | +491,920 | 0.25 | 0.21 | 0.00 | sell |
| Swedbank AB | 194,099 | 674,493 | +480,394 | 0.14 | 0.08 | -0.06 | buy |
| JANE STREET GROUP, LLC | 627,172 | 1,023,390 | +396,218 | 0.08 | 0.12 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 28,384 | 374,584 | +346,200 | 0.01 | 0.08 | +0.08 | buy |
| Clearbridge Investments, LLC | 2,212,362 | 2,553,001 | +340,639 | 0.14 | 0.18 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 146,012 | 485,020 | +339,008 | 0.11 | 0.40 | +0.28 | buy |
| REAVES W H & CO INC | 55,000 | 383,185 | +328,185 | 0.16 | 1.12 | +0.96 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 569,812 | 246,279 | +323,533 | 0.13 | 0.06 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,002,197 | 3,295,056 | +292,859 | 0.14 | 0.15 | 0.00 | buy |
| Candriam S.C.A. | 24,630 | 269,707 | +245,077 | 0.01 | 0.14 | +0.13 | buy |
| Value Aligned Research Advisors, LLC | 227,956 | 452,130 | +224,174 | 3.67 | 8.58 | +4.90 | buy |
| STRS OHIO | 305,696 | 509,275 | +203,579 | 0.10 | 0.18 | +0.08 | buy |
| FIRST MANHATTAN CO. LLC. | 130 | 188,962 | +188,832 | 0.00 | 0.05 | +0.05 | buy |
| Liontrust Investment Partners LLP | 133,501 | 307,987 | +174,486 | 0.15 | 0.38 | +0.23 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,399,272 | 3,570,870 | +171,598 | 1.46 | 1.52 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,354,412 | 2,524,112 | +169,700 | 0.33 | 0.40 | +0.07 | buy |
| Allianz Asset Management GmbH | 317,587 | 466,823 | +149,236 | 0.04 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 883,872 | 737,898 | +145,974 | 0.08 | 0.07 | 0.00 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 19,490 | 162,651 | +143,161 | 0.60 | 5.11 | +4.51 | buy |
| NATIXIS ADVISORS, LLC | 218,983 | 80,703 | +138,280 | 0.04 | 0.02 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,123,840 | 1,257,169 | +133,329 | 0.40 | 0.47 | +0.07 | buy |
| Ratan Capital Management LP | 453,779 | 564,518 | +110,739 | 19.70 | 14.79 | -4.91 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,500 | 57,490 | +103,010 | 0.27 | 0.12 | 0.00 | sell |
| Hodges Capital Management Inc. | 3,125 | 101,225 | +98,100 | 0.02 | 0.59 | +0.57 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 289,066 | 380,184 | +91,118 | 0.29 | 0.30 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 218,126 | 127,224 | +90,902 | 0.06 | 0.04 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 94,687 | 176,816 | +82,129 | 0.25 | 0.46 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 436,397 | 360,748 | +75,649 | 0.04 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 407,073 | 481,494 | +74,421 | 0.03 | 0.04 | 0.00 | buy |
| Andra AP-fonden | 49,700 | 122,400 | +72,700 | 0.07 | 0.18 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,821 | 80,904 | +70,083 | 0.02 | 0.11 | +0.10 | buy |
| Zimmer Partners, LP | 30,000 | 100,000 | +70,000 | 0.05 | 0.16 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,223,946 | 2,155,537 | +68,409 | 0.19 | 0.19 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 223,914 | 288,659 | +64,745 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 524,576 | 584,300 | +59,724 | 0.11 | 0.13 | +0.02 | buy |
| Zweig-DiMenna Associates LLC | 164,500 | 223,750 | +59,250 | 1.17 | 2.18 | +1.01 | buy |
| Covalis Capital LLP | 20,331 | 77,144 | +56,813 | 0.20 | 0.91 | +0.70 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 156,065 | 211,778 | +55,713 | 0.05 | 0.11 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 656,906 | 712,339 | +55,433 | 0.08 | 0.10 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 65,300 | 11,000 | +54,300 | 0.39 | 0.06 | 0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 2,645 | 50,923 | +48,278 | 0.00 | 0.11 | +0.10 | buy |
| Penserra Capital Management LLC | 66,287 | 19,098 | +47,189 | 0.07 | 0.02 | -0.05 | sell |
| Legal & General Group Plc | 806,032 | 852,647 | +46,615 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 146 | 45,398 | +45,252 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 333,812 | 291,541 | +42,271 | 0.11 | 0.10 | 0.00 | sell |
| Gotham Asset Management, LLC | 94,329 | 133,564 | +39,235 | 0.12 | 0.15 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 17,604 | 56,581 | +38,977 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 80,230 | 118,631 | +38,401 | 0.10 | 0.15 | 0.00 | buy |
| Dakota Wealth Management | 35,046 | 72,524 | +37,478 | 0.07 | 0.15 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 50,120 | 87,104 | +36,984 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 33,937 | 70,201 | +36,264 | 0.01 | 0.02 | 0.00 | buy |
| APG Asset Management N.V. | 46,000 | 79,114 | +33,114 | 0.01 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 84,779 | 117,131 | +32,352 | 0.57 | 1.24 | +0.67 | buy |
| OPPENHEIMER & CO INC | 19,329 | 48,952 | +29,623 | 0.03 | 0.07 | +0.04 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,000 | 37,395 | +27,395 | 0.01 | 0.05 | +0.04 | buy |
| Kovack Advisors, Inc. | 5,766 | 32,054 | +26,288 | 0.06 | 0.31 | +0.25 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,264 | 69,495 | +26,231 | 0.02 | 0.04 | +0.01 | buy |
| Vinva Investment Management Ltd | 21,504 | 47,471 | +25,967 | 0.10 | 0.21 | +0.11 | buy |
| AGF MANAGEMENT LTD | 263,111 | 288,965 | +25,854 | 0.12 | 0.14 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 70,480 | 45,987 | +24,493 | 0.07 | 0.04 | 0.00 | sell |
| CenterBook Partners LP | 34,687 | 58,239 | +23,552 | 0.20 | 0.31 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,520,742 | 5,543,730 | +22,988 | 0.04 | 0.04 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,117 | 32,012 | +22,895 | 0.08 | 0.31 | +0.23 | buy |
| Riggs Asset Managment Co. Inc. | 10 | 22,786 | +22,776 | 0.00 | 0.59 | +0.59 | buy |
| Otter Creek Advisors, LLC | 99,781 | 122,479 | +22,698 | 4.84 | 6.88 | +2.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 4,819 | 26,624 | +21,805 | 0.00 | 0.03 | +0.02 | buy |
| Avalon Global Asset Management LLC | 25,000 | 45,000 | +20,000 | 0.29 | 0.89 | +0.59 | buy |
| Qsemble Capital Management, LP | 11,503 | 31,382 | +19,879 | 0.21 | 0.52 | +0.31 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 43,204 | 63,054 | +19,850 | 0.10 | 0.15 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 248,245 | 267,820 | +19,575 | 0.22 | 0.26 | +0.04 | buy |
| PRUDENTIAL PLC | 3,664 | 22,413 | +18,749 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 126,804 | 145,350 | +18,546 | 0.04 | 0.05 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 233,299 | 250,820 | +17,521 | 0.24 | 0.27 | +0.03 | buy |
| Teza Capital Management LLC | 10,845 | 28,068 | +17,223 | 0.12 | 0.30 | +0.18 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 76,282 | 93,472 | +17,190 | 1.79 | 2.23 | +0.44 | buy |
| Bayesian Capital Management, LP | 5,589 | 22,289 | +16,700 | 0.04 | 0.22 | +0.18 | buy |
| EFG Asset Management (Americas) Corp. | 12,146 | 28,522 | +16,376 | 0.30 | 0.48 | +0.18 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 246,500 | 261,500 | +15,000 | 1.87 | 1.86 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 158,723 | 173,253 | +14,530 | 0.02 | 0.02 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 82,362 | 96,368 | +14,006 | 0.83 | 0.98 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 446,104 | 460,094 | +13,990 | 0.08 | 0.09 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,114 | 32,898 | +13,784 | 0.02 | 0.04 | +0.01 | buy |
| Chicago Capital, LLC | 3,101 | 16,070 | +12,969 | 0.01 | 0.04 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 217,131 | 228,686 | +11,555 | 0.06 | 0.07 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 31,767 | 42,109 | +10,342 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 51,325 | 61,283 | +9,958 | 0.00 | 0.38 | +0.38 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 579,672 | 589,025 | +9,353 | 0.06 | 0.06 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 22,366 | 31,707 | +9,341 | 0.32 | 0.47 | +0.16 | buy |
| JACKSON SQUARE CAPITAL, LLC | 48,120 | 56,814 | +8,694 | 1.01 | 1.21 | +0.20 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,243 | 24,762 | +8,519 | 0.01 | 0.02 | +0.01 | buy |
| Redwood Investment Management, LLC | 7,815 | 16,169 | +8,354 | 0.06 | 0.09 | +0.03 | buy |
| Munro Partners | 60,140 | 68,385 | +8,245 | 0.18 | 0.22 | +0.04 | buy |
| Artisan Partners Limited Partnership | 1,218,254 | 1,226,436 | +8,182 | 0.14 | 0.16 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,073 | 18,934 | +7,861 | 0.03 | 0.06 | +0.03 | buy |
| Arlington Capital Management, Inc. | 2,719 | 10,299 | +7,580 | 0.18 | 0.77 | +0.59 | buy |