| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,114,166 | 10,577,113 | +8,462,947 | 0.02 | 0.10 | +0.08 | buy |
| BlackRock, Inc. | 365,698 | 5,159,986 | +4,794,288 | 0.00 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 28,167,867 | 32,238,381 | +4,070,514 | 0.24 | 0.34 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 8,828,203 | 12,609,091 | +3,780,888 | 0.23 | 0.42 | +0.19 | buy |
| Point72 Asset Management, L.P. | 155,878 | 2,994,914 | +2,839,036 | 0.02 | 0.38 | +0.36 | buy |
| Forest Avenue Capital Management LP | 1,437,941 | 3,801,316 | +2,363,375 | 7.81 | 15.80 | +8.00 | buy |
| Holocene Advisors, LP | 3,613,698 | 5,706,427 | +2,092,729 | 0.42 | 0.75 | +0.33 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,658,281 | 4,501,814 | +1,843,533 | 0.04 | 0.08 | +0.04 | buy |
| STATE STREET CORP | 5,200 | 1,812,120 | +1,806,920 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,977 | 1,319,430 | +1,244,453 | 0.00 | 0.00 | +0.00 | buy |
| D1 Capital Partners L.P. | 0 | 1,150,443 | +1,150,443 | 0.00 | 0.85 | +0.85 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 1,056,961 | +1,056,961 | 0.00 | 2.57 | +2.57 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,363,291 | 2,397,875 | +1,034,584 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 6,208,183 | 7,139,911 | +931,728 | 0.02 | 0.02 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 67,600 | 972,635 | +905,035 | 0.08 | 0.96 | +0.89 | buy |
| JPMORGAN CHASE & CO | 840,338 | 1,467,311 | +626,973 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 0 | 608,493 | +608,493 | 0.00 | 0.43 | +0.43 | buy |
| Nuveen, LLC | 0 | 551,689 | +551,689 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 54,207 | 581,683 | +527,476 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 114,693 | 590,505 | +475,812 | 0.00 | 0.00 | +0.00 | buy |
| Teca Partners, LP | 0 | 468,209 | +468,209 | 0.00 | 17.42 | +17.42 | buy |
| Interval Partners, LP | 0 | 453,319 | +453,319 | 0.00 | 0.55 | +0.55 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 151,004 | 596,148 | +445,144 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 28,118 | 404,996 | +376,878 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,920 | 386,197 | +370,277 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 329,743 | +329,743 | 0.00 | 0.76 | +0.76 | buy |
| Hook Mill Capital Partners, LP | 458,671 | 782,026 | +323,355 | 2.34 | 4.10 | +1.75 | buy |
| Railway Pension Investments Ltd | 0 | 319,400 | +319,400 | 0.00 | 0.24 | +0.24 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 458,500 | 761,739 | +303,239 | 0.66 | 1.09 | +0.43 | buy |
| BANK OF AMERICA CORP /DE/ | 1,102,648 | 1,404,278 | +301,630 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 676,421 | 961,020 | +284,599 | 0.24 | 0.39 | +0.15 | buy |
| Man Group plc | 414,766 | 689,162 | +274,396 | 0.05 | 0.08 | +0.03 | buy |
| Bank of New York Mellon Corp | 25,155 | 292,676 | +267,521 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 257,562 | +257,562 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 256,083 | +256,083 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 701,026 | 953,410 | +252,384 | 0.03 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 228,000 | +228,000 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 6,420 | 216,845 | +210,425 | 0.00 | 0.01 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 421,454 | 600,187 | +178,733 | 2.08 | 5.09 | +3.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 763,800 | 934,073 | +170,273 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 164,792 | +164,792 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 1,377,000 | 1,518,000 | +141,000 | 1.23 | 1.31 | +0.08 | buy |
| MORGAN STANLEY | 1,558,597 | 1,692,363 | +133,766 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,395,498 | 3,523,699 | +128,201 | 0.13 | 0.16 | +0.03 | buy |
| NORGES BANK | 4,317,885 | 4,445,687 | +127,802 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 123,138 | +123,138 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 109,719 | +109,719 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 105,000 | +105,000 | 0.00 | 0.09 | +0.09 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 100,000 | +100,000 | 0.00 | 0.42 | +0.42 | buy |
| RIPOSTE CAPITAL LLC | 100,000 | 200,000 | +100,000 | 2.54 | 5.31 | +2.78 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,958 | 111,812 | +98,854 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 65,055 | 163,484 | +98,429 | 0.02 | 0.07 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 47,646 | 144,619 | +96,973 | 0.00 | 0.01 | +0.01 | buy |
| Evercore Wealth Management, LLC | 1,583,420 | 1,678,470 | +95,050 | 1.01 | 1.39 | +0.38 | buy |
| Treasurer of the State of North Carolina | 0 | 94,950 | +94,950 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,606 | 150,160 | +93,554 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 88,310 | +88,310 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 81,245 | +81,245 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,091 | 82,084 | +80,993 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,684,500 | 1,759,101 | +74,601 | 0.14 | 0.18 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 68,375 | +68,375 | 0.00 | 0.19 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 63,107 | +63,107 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 59,746 | +59,746 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 779,718 | 838,905 | +59,187 | 0.08 | 0.10 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 50,805 | +50,805 | 0.00 | 0.00 | +0.00 | buy |
| Freemont Management S.A. | 0 | 50,000 | +50,000 | 0.00 | 0.44 | +0.44 | buy |
| Quantbot Technologies LP | 68,020 | 116,609 | +48,589 | 0.09 | 0.16 | +0.07 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 0 | 47,428 | +47,428 | 0.00 | 0.55 | +0.55 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 47,213 | +47,213 | 0.00 | 0.66 | +0.66 | buy |
| Impala Asset Management LLC | 0 | 45,000 | +45,000 | 0.00 | 1.52 | +1.52 | buy |
| Artisan Partners Limited Partnership | 2,154,199 | 2,198,739 | +44,540 | 0.14 | 0.17 | +0.04 | buy |
| Russell Investments Group, Ltd. | 283,373 | 321,627 | +38,254 | 0.02 | 0.02 | +0.01 | buy |
| Cumberland Partners Ltd | 0 | 37,500 | +37,500 | 0.00 | 0.14 | +0.14 | buy |
| Qsemble Capital Management, LP | 25,823 | 61,090 | +35,267 | 0.11 | 0.31 | +0.20 | buy |
| Renaissance Capital LLC | 123,629 | 158,875 | +35,246 | 3.79 | 5.90 | +2.11 | buy |
| Skye Global Management LP | 0 | 33,600 | +33,600 | 0.00 | 0.04 | +0.04 | buy |
| Longaeva Partners L.P. | 303,723 | 336,233 | +32,510 | 6.84 | 4.30 | -2.53 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 30,706 | +30,706 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 28,593 | +28,593 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 7,326 | 35,323 | +27,997 | 0.07 | 0.39 | +0.32 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 25,000 | +25,000 | 0.00 | 0.52 | +0.52 | buy |
| Morse Asset Management, Inc | 0 | 23,249 | +23,249 | 0.00 | 0.27 | +0.27 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 22,787 | +22,787 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 8,069 | 30,257 | +22,188 | 0.03 | 0.14 | +0.11 | buy |
| HBK INVESTMENTS L P | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 75,655 | 92,361 | +16,706 | 0.81 | 3.44 | +2.63 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 260,574 | 277,191 | +16,617 | 0.10 | 0.12 | +0.02 | buy |
| River Street Advisors LLC | 0 | 15,998 | +15,998 | 0.00 | 0.37 | +0.37 | buy |
| LPL Financial LLC | 50,739 | 66,669 | +15,930 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 15,297 | +15,297 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 27,373 | 42,603 | +15,230 | 0.03 | 0.07 | +0.03 | buy |
| Spire Wealth Management | 0 | 14,805 | +14,805 | 0.00 | 0.03 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 27,954 | 42,404 | +14,450 | 0.08 | 0.14 | +0.06 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 14,405 | +14,405 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 12,821 | +12,821 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 12,638 | +12,638 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,797 | 32,144 | +12,347 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 61,549 | 73,615 | +12,066 | 0.22 | 0.32 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,315 | +11,315 | 0.00 | 0.00 | +0.00 | buy |