| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 17,488,000 | 20,622,000 | +3,134,000 | 0.08 | 0.11 | +0.03 | buy |
| LBP AM SA | 3,100,000 | 5,500,000 | +2,400,000 | 0.08 | 0.18 | +0.10 | buy |
| 1832 Asset Management L.P. | 0 | 982,500 | +982,500 | 0.00 | 0.41 | +0.41 | buy |
| Pictet Asset Management Holding SA | 40,643 | 956,654 | +916,011 | 0.01 | 0.23 | +0.23 | buy |
| MORGAN STANLEY | 872,032 | 1,551,737 | +679,705 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,262,314 | 1,770,735 | +508,421 | 0.15 | 0.27 | +0.12 | buy |
| MARSHALL WACE, LLP | 597,504 | 944,741 | +347,237 | 0.20 | 0.40 | +0.20 | buy |
| Trivest Advisors Ltd | 0 | 325,200 | +325,200 | 0.00 | 3.28 | +3.28 | buy |
| NORGES BANK | 207,703 | 530,775 | +323,072 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,911 | 333,260 | +305,349 | 0.02 | 0.29 | +0.27 | buy |
| NOMURA HOLDINGS INC | 0 | 294,107 | +294,107 | 0.47 | 0.58 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 937,839 | 1,211,453 | +273,614 | 0.24 | 0.39 | +0.15 | buy |
| VANGUARD GROUP INC | 8,636,864 | 8,843,772 | +206,908 | 0.03 | 0.04 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 53,014 | 249,310 | +196,296 | 0.02 | 0.11 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,033 | 207,185 | +191,152 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 219,372 | 409,325 | +189,953 | 0.04 | 0.09 | +0.05 | buy |
| FMR LLC | 741,629 | 923,698 | +182,069 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 177,136 | +177,136 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,894 | 208,024 | +166,130 | 0.01 | 0.09 | +0.07 | buy |
| Invesco Ltd. | 342,205 | 501,865 | +159,660 | 0.01 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 134,528 | +134,528 | 0.00 | 0.48 | +0.48 | buy |
| CIBC Private Wealth Group LLC | 1,558 | 117,725 | +116,167 | 0.00 | 0.06 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 617,200 | 730,982 | +113,782 | 0.16 | 0.25 | +0.09 | buy |
| STATE STREET CORP | 1,831,553 | 1,940,646 | +109,093 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 93,202 | +93,202 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 239,087 | 330,760 | +91,673 | 0.06 | 0.09 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,740 | 95,859 | +91,119 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 90,397 | +90,397 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 106,251 | 195,905 | +89,654 | 0.02 | 0.06 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 74,853 | 162,889 | +88,036 | 0.02 | 0.07 | +0.05 | buy |
| Man Group plc | 0 | 86,035 | +86,035 | 0.07 | 0.05 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 45,563 | 123,857 | +78,294 | 0.09 | 0.34 | +0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,790 | 88,592 | +77,802 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,352,025 | 1,427,782 | +75,757 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 321,326 | 396,710 | +75,384 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 13,803 | 83,107 | +69,304 | 0.08 | 0.53 | +0.45 | buy |
| NATIONAL BANK OF CANADA /FI/ | 34,752 | 101,161 | +66,409 | 0.01 | 0.04 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 346,083 | 412,063 | +65,980 | 0.37 | 0.53 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,413 | 108,499 | +54,086 | 0.04 | 0.11 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 866,651 | 919,219 | +52,568 | 0.09 | 0.10 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 39,018 | 85,505 | +46,487 | 0.37 | 0.99 | +0.62 | buy |
| LMR Partners LLP | 0 | 46,000 | +46,000 | 0.00 | 0.26 | +0.26 | buy |
| Virtus Investment Advisers, LLC | 0 | 46,000 | +46,000 | 0.00 | 0.05 | +0.05 | buy |
| Polar Capital Holdings Plc | 396,435 | 441,161 | +44,726 | 0.46 | 0.60 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,410 | 108,114 | +44,704 | 0.02 | 0.04 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 43,665 | +43,665 | 0.00 | 0.12 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 24,661 | 68,040 | +43,379 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 17,192 | 58,533 | +41,341 | 0.01 | 0.03 | +0.03 | buy |
| Zweig-DiMenna Associates LLC | 0 | 40,000 | +40,000 | 0.00 | 1.02 | +1.02 | buy |
| Parallax Volatility Advisers, L.P. | 118,259 | 156,876 | +38,617 | 0.65 | 0.96 | +0.31 | buy |
| UBS Group AG | 314,943 | 353,364 | +38,421 | 0.02 | 0.03 | +0.01 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 78,029 | 116,411 | +38,382 | 0.30 | 0.63 | +0.33 | buy |
| PineBridge Investments, L.P. | 49,985 | 87,069 | +37,084 | 0.09 | 0.18 | +0.09 | buy |
| Graham Capital Management, L.P. | 15,033 | 49,018 | +33,985 | 0.07 | 0.35 | +0.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,855 | 68,767 | +32,912 | 0.02 | 0.06 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 129,434 | 161,009 | +31,575 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 38,188 | 69,679 | +31,491 | 0.01 | 0.03 | +0.02 | buy |
| AXA S.A. | 198,244 | 228,463 | +30,219 | 0.11 | 0.16 | +0.05 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 30,000 | +30,000 | 0.00 | 0.95 | +0.95 | buy |
| LORD, ABBETT & CO. LLC | 0 | 28,833 | +28,833 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 274,379 | 302,326 | +27,947 | 0.08 | 0.11 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 0 | 26,463 | +26,463 | 0.00 | 0.02 | +0.02 | buy |
| VESTOR CAPITAL, LLC | 41,895 | 67,060 | +25,165 | 0.71 | 1.42 | +0.71 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,289 | 29,803 | +24,514 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 57,888 | 82,020 | +24,132 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 181,000 | 205,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 40,000 | 63,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 78,830 | 101,404 | +22,574 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 22,429 | +22,429 | 0.00 | 0.31 | +0.31 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 21,193 | +21,193 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,172 | 85,172 | +20,000 | 0.04 | 0.07 | +0.03 | buy |
| LPL Financial LLC | 44,546 | 63,853 | +19,307 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 6,143 | 25,244 | +19,101 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 476,774 | 495,560 | +18,786 | 0.03 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 24,400 | 43,000 | +18,600 | 0.04 | 0.10 | +0.05 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 7,000 | 24,934 | +17,934 | 0.18 | 1.09 | +0.91 | buy |
| APG Asset Management US Inc. | 0 | 17,574 | +17,574 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 17,463 | +17,463 | 0.00 | 0.03 | +0.03 | buy |
| Crestline Management, LP | 0 | 17,144 | +17,144 | 0.00 | 0.35 | +0.35 | buy |
| HWG Holdings LP | 0 | 17,042 | +17,042 | 0.00 | 1.73 | +1.73 | buy |
| Camarda Financial Advisors, LLC | 0 | 16,546 | +16,546 | 0.00 | 1.58 | +1.58 | buy |
| WELLS FARGO & COMPANY/MN | 140,036 | 156,157 | +16,121 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 15,806 | +15,806 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 41,051 | 56,718 | +15,667 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 293,732 | 309,360 | +15,628 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 14,893 | 30,034 | +15,141 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,345 | 16,013 | +14,668 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 10,041 | 24,395 | +14,354 | 0.02 | 0.04 | +0.03 | buy |
| KBC Group NV | 16,636 | 30,395 | +13,759 | 0.01 | 0.02 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 13,292 | +13,292 | 0.00 | 0.59 | +0.59 | buy |
| Thematics Asset Management | 80,000 | 93,000 | +13,000 | 0.61 | 0.91 | +0.29 | buy |
| Robeco Institutional Asset Management B.V. | 63,439 | 76,348 | +12,909 | 0.03 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 12 | 12,088 | +12,076 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 0 | 12,003 | +12,003 | 0.00 | 0.29 | +0.29 | buy |
| Atria Wealth Solutions, Inc. | 8,767 | 20,537 | +11,770 | 0.02 | 0.06 | +0.04 | buy |
| Retireful, LLC | 0 | 11,465 | +11,465 | 0.00 | 1.11 | +1.11 | buy |
| Royal Fund Management, LLC | 0 | 11,021 | +11,021 | 0.00 | 0.27 | +0.27 | buy |
| TD Waterhouse Canada Inc. | 210 | 11,082 | +10,872 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 223,884 | 234,290 | +10,406 | 0.03 | 0.04 | +0.01 | buy |