| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 25,334,941 | 25,529,885 | +194,944 | 0.21 | 0.15 | -0.07 | buy |
| BlackRock, Inc. | 12,968,858 | 11,449,769 | -1,519,089 | 0.04 | 0.02 | -0.01 | sell |
| Atreides Management, LP | 1,611,194 | 3,365,787 | +1,754,593 | 5.69 | 8.99 | +3.30 | buy |
| STATE STREET CORP | 3,099,809 | 3,333,606 | +233,797 | 0.02 | 0.01 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,934,688 | 2,573,005 | +638,317 | 1.26 | 1.24 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,177,795 | 2,512,695 | +334,900 | 0.11 | 0.14 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,429,078 | 2,508,264 | +79,186 | 0.02 | 0.02 | -0.01 | buy |
| Amundi | 1,057,353 | 1,880,830 | +823,477 | 0.05 | 0.06 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 44,819 | 1,864,416 | +1,819,597 | 0.01 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 797,386 | 1,813,818 | +1,016,432 | 0.08 | 0.13 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,488,817 | 1,788,232 | +299,415 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,934,467 | 1,732,348 | -202,119 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 1,150,080 | 1,554,180 | +404,100 | 0.08 | 0.06 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,452,380 | 1,519,561 | -932,819 | 0.31 | 0.13 | -0.18 | sell |
| CITIGROUP INC | 928,330 | 1,513,054 | +584,724 | 0.11 | 0.11 | +0.00 | buy |
| UBS Group AG | 1,553,956 | 1,442,578 | -111,378 | 0.05 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,312,927 | 1,380,114 | +67,187 | 0.03 | 0.02 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 975,959 | 955,356 | -20,603 | 1.74 | 1.22 | -0.53 | sell |
| Rafferty Asset Management, LLC | 1,166,716 | 945,506 | -221,210 | 0.67 | 0.42 | -0.25 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 195,294 | 860,113 | +664,819 | 0.14 | 0.40 | +0.26 | buy |
| 1832 Asset Management L.P. | 1,347,000 | 850,700 | -496,300 | 0.28 | 0.12 | -0.16 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 823,573 | 834,660 | +11,087 | 0.46 | 0.31 | -0.15 | buy |
| NORTHERN TRUST CORP | 761,360 | 804,661 | +43,301 | 0.02 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 240,530 | 750,940 | +510,410 | 0.15 | 0.37 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 633,374 | 744,309 | +110,935 | 0.16 | 0.07 | -0.09 | buy |
| DEUTSCHE BANK AG\ | 981,712 | 730,905 | -250,807 | 0.05 | 0.03 | -0.03 | sell |
| Legal & General Group Plc | 533,072 | 720,256 | +187,184 | 0.02 | 0.02 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 735,341 | 688,213 | -47,128 | 1.30 | 0.78 | -0.52 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 633,940 | 661,505 | +27,565 | 0.02 | 0.01 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 576,281 | 649,191 | +72,910 | 0.02 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,164,414 | 618,499 | -545,915 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 378,004 | 610,669 | +232,665 | 0.09 | 0.09 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,100 | 600,500 | +521,400 | 0.01 | 0.04 | +0.03 | buy |
| Capital World Investors | 600,000 | 600,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Value Aligned Research Advisors, LLC | 568,316 | 568,316 | 0 | 1.94 | 0.74 | -1.20 | hold |
| Artisan Partners Limited Partnership | 895,530 | 560,579 | -334,951 | 0.23 | 0.10 | -0.13 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 299,294 | 538,205 | +238,911 | 0.04 | 0.05 | +0.01 | buy |
| Analog Century Management LP | 309,013 | 504,301 | +195,288 | 2.53 | 2.64 | +0.11 | buy |
| Bank of New York Mellon Corp | 501,442 | 475,520 | -25,922 | 0.01 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 168,741 | 453,741 | +285,000 | 0.04 | 0.08 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 473,179 | 450,628 | -22,551 | 0.20 | 0.13 | -0.07 | sell |
| JANUS HENDERSON GROUP PLC | 11,410 | 433,165 | +421,755 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 703,469 | 430,389 | -273,080 | 0.01 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 127,233 | 407,732 | +280,499 | 0.09 | 0.14 | +0.05 | buy |
| Swiss National Bank | 364,364 | 390,164 | +25,800 | 0.04 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 537,490 | 370,180 | -167,310 | 0.01 | 0.01 | -0.01 | sell |
| Altshuler Shaham Ltd | 0 | 366,250 | +366,250 | 0.00 | 0.72 | +0.72 | buy |
| Greenhouse Funds LLLP | 314,417 | 355,272 | +40,855 | 2.02 | 1.85 | -0.17 | buy |
| Strategy Capital LLC | 0 | 352,268 | +352,268 | 0.00 | 3.16 | +3.16 | buy |
| Champlain Investment Partners, LLC | 0 | 327,619 | +327,619 | 0.00 | 0.46 | +0.46 | buy |
| Focus Partners Wealth | 322,325 | 314,492 | -7,833 | 0.06 | 0.04 | -0.02 | sell |
| CITADEL ADVISORS LLC | 123,045 | 302,531 | +179,486 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 272,451 | 293,853 | +21,402 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 236,670 | 280,637 | +43,967 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 262,696 | 280,075 | +17,379 | 0.01 | 0.01 | -0.00 | buy |
| AMAZON COM INC | 277,777 | 277,777 | 0 | 1.31 | 1.16 | -0.16 | hold |
| FEDERATED HERMES, INC. | 298,183 | 272,257 | -25,926 | 0.08 | 0.05 | -0.03 | sell |
| Stephens Investment Management Group LLC | 238,777 | 269,885 | +31,108 | 0.52 | 0.41 | -0.11 | buy |
| National Pension Service | 235,238 | 263,820 | +28,582 | 0.03 | 0.02 | -0.01 | buy |
| Penserra Capital Management LLC | 289,804 | 256,788 | -33,016 | 0.57 | 0.33 | -0.24 | sell |
| AMERICAN CENTURY COMPANIES INC | 231,076 | 245,892 | +14,816 | 0.02 | 0.01 | -0.01 | buy |
| SEI INVESTMENTS CO | 323,537 | 245,729 | -77,808 | 0.05 | 0.02 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 252,913 | 245,128 | -7,785 | 0.03 | 0.03 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 186,329 | 243,543 | +57,214 | 0.04 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 315,626 | 238,949 | -76,677 | 0.04 | 0.02 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 251,383 | 220,407 | -30,976 | 0.03 | 0.02 | -0.01 | sell |
| Voleon Capital Management LP | 135,705 | 218,843 | +83,138 | 0.49 | 0.52 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,325 | 211,656 | -669 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 198,321 | 204,022 | +5,701 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 208,364 | 202,860 | -5,504 | 0.03 | 0.02 | -0.01 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 325,000 | 200,000 | -125,000 | 0.24 | 0.10 | -0.14 | sell |
| Mirae Asset Global Investments Co., Ltd. | 225,199 | 196,269 | -28,930 | 0.10 | 0.06 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 218,707 | 190,620 | -28,087 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 194,593 | 186,667 | -7,926 | 0.02 | 0.01 | -0.01 | sell |
| SALEM INVESTMENT COUNSELORS INC | 182,325 | 184,908 | +2,583 | 0.86 | 0.59 | -0.26 | buy |
| HSBC HOLDINGS PLC | 83,721 | 181,297 | +97,576 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 348,296 | 179,550 | -168,746 | 0.06 | 0.02 | -0.03 | sell |
| IMC-Chicago, LLC | 194,090 | 176,073 | -18,017 | 0.57 | 0.29 | -0.28 | sell |
| LORD, ABBETT & CO. LLC | 943,148 | 175,404 | -767,744 | 0.48 | 0.06 | -0.42 | sell |
| Estuary Capital Management LP | 0 | 170,958 | +170,958 | 0.00 | 3.14 | +3.14 | buy |
| Vident Advisory, LLC | 9,841 | 160,832 | +150,991 | 0.02 | 0.15 | +0.13 | buy |
| RHUMBLINE ADVISERS | 153,475 | 158,640 | +5,165 | 0.02 | 0.01 | -0.01 | buy |
| Squarepoint Ops LLC | 206,631 | 141,557 | -65,074 | 0.07 | 0.03 | -0.04 | sell |
| CAPTRUST FINANCIAL ADVISORS | 5,160 | 141,022 | +135,862 | 0.00 | 0.03 | +0.03 | buy |
| SORA INVESTORS LLC | 83,562 | 136,079 | +52,517 | 1.20 | 1.37 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 104,460 | 133,616 | +29,156 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 168,798 | 132,292 | -36,506 | 0.00 | 0.00 | -0.00 | sell |
| OSSIAM | 136,841 | 131,067 | -5,774 | 0.45 | 0.25 | -0.20 | sell |
| WELLS FARGO & COMPANY/MN | 129,600 | 130,527 | +927 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 406,401 | 129,401 | -277,000 | 0.10 | 0.02 | -0.08 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 219,628 | 124,304 | -95,324 | 0.04 | 0.01 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 130,655 | 122,618 | -8,037 | 0.01 | 0.01 | -0.00 | sell |
| KADENSA CAPITAL Ltd | 123,057 | 116,720 | -6,337 | 2.13 | 1.78 | -0.35 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 117,424 | 114,097 | -3,327 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 11,413 | 109,502 | +98,089 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 99,155 | 105,312 | +6,157 | 0.06 | 0.05 | -0.01 | buy |
| Liontrust Investment Partners LLP | 52,986 | 105,270 | +52,284 | 0.13 | 0.20 | +0.07 | buy |
| Freemont Management S.A. | 111,900 | 101,600 | -10,300 | 3.67 | 2.08 | -1.59 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 67,707 | 101,360 | +33,653 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 388,078 | 101,340 | -286,738 | 0.10 | 0.00 | -0.10 | sell |