| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 6,073,676 | 11,131,233 | +5,057,557 | 0.14 | 0.17 | +0.03 | buy |
| CITADEL ADVISORS LLC | 258,695 | 2,586,162 | +2,327,467 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 496,458 | 2,595,536 | +2,099,078 | 0.01 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 11,640,225 | 12,990,903 | +1,350,678 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,167,200 | 2,227,461 | +1,060,261 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,043,094 | +1,043,094 | 0.00 | 0.14 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,198,545 | 5,157,506 | +958,961 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 634,096 | +634,096 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,938 | 624,567 | +610,629 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 432,779 | +432,779 | 0.00 | 0.09 | +0.09 | buy |
| AXIOM INVESTORS LLC /DE | 124,115 | 471,535 | +347,420 | 0.05 | 0.09 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 400 | 334,059 | +333,659 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 149,921 | 481,409 | +331,488 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 2,510,364 | 2,826,900 | +316,536 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 271,900 | +271,900 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,183,514 | 1,452,380 | +268,866 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 209,940 | +209,940 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,764,782 | 2,973,119 | +208,337 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 26,508 | 199,793 | +173,285 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 84,102 | 253,627 | +169,525 | 0.18 | 0.41 | +0.23 | buy |
| BARCLAYS PLC | 46,183 | 209,816 | +163,633 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,160,906 | 1,323,145 | +162,239 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 73,307 | 224,625 | +151,318 | 0.05 | 0.10 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 126,390 | +126,390 | 0.00 | 0.18 | +0.18 | buy |
| Aberdeen Group plc | 0 | 113,745 | +113,745 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 98,979 | +98,979 | 0.00 | 0.13 | +0.13 | buy |
| NORGES BANK | 1,288,202 | 1,380,101 | +91,899 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 149,446 | 230,982 | +81,536 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 68,413 | 140,826 | +72,413 | 0.04 | 0.07 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 68,543 | +68,543 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,323 | 75,287 | +65,964 | 0.04 | 0.26 | +0.22 | buy |
| Mariner, LLC | 10,181 | 62,192 | +52,011 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 42,000 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 37,427 | 75,654 | +38,227 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,071,162 | 1,108,997 | +37,835 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,379 | 91,938 | +37,559 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 233,913 | 269,143 | +35,230 | 3.10 | 2.45 | -0.65 | buy |
| Tower Research Capital LLC (TRC) | 1,889 | 32,362 | +30,473 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 29,102 | +29,102 | 0.00 | 0.12 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,006 | +29,006 | 0.00 | 0.06 | +0.06 | buy |
| Laird Norton Wetherby Trust Company, LLC | 115,549 | 143,250 | +27,701 | 0.37 | 0.33 | -0.05 | buy |
| Edgestream Partners, L.P. | 0 | 27,633 | +27,633 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 19,234 | 44,641 | +25,407 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,188 | +25,188 | 0.00 | 0.05 | +0.05 | buy |
| Artal Group S.A. | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 24,007 | 47,590 | +23,583 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 23,496 | +23,496 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 149,522 | 172,012 | +22,490 | 0.03 | 0.03 | -0.01 | buy |
| Intellectus Partners, LLC | 24,850 | 46,650 | +21,800 | 0.20 | 0.26 | +0.06 | buy |
| Aquatic Capital Management LLC | 62,300 | 83,600 | +21,300 | 0.07 | 0.04 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,591 | +19,591 | 0.00 | 0.01 | +0.01 | buy |
| Renaissance Capital LLC | 65,458 | 84,310 | +18,852 | 0.88 | 0.80 | -0.07 | buy |
| State of New Jersey Common Pension Fund D | 100,620 | 115,910 | +15,290 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 23,097 | 37,766 | +14,669 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 14,350 | +14,350 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 13,652 | +13,652 | 0.00 | 0.20 | +0.20 | buy |
| AXQ CAPITAL, LP | 0 | 13,300 | +13,300 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 56,869 | 70,053 | +13,184 | 0.05 | 0.04 | -0.01 | buy |
| Compound Planning, Inc. | 0 | 12,395 | +12,395 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 10,694 | +10,694 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,951 | 156,303 | +10,352 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 770,477 | 780,534 | +10,057 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,055 | +10,055 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 531,014 | 540,369 | +9,355 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,166 | 36,455 | +8,289 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 57,828 | 65,165 | +7,337 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 14,000 | 21,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 13,400 | 19,000 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,991 | 22,045 | +5,054 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,220,058 | 1,224,973 | +4,915 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,724 | 80,568 | +4,844 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 177,541 | 181,829 | +4,288 | 0.01 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 49,282 | 53,543 | +4,261 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,119 | 142,976 | +3,857 | 0.01 | 0.00 | -0.00 | buy |
| State of Wyoming | 13,269 | 16,658 | +3,389 | 0.07 | 0.06 | -0.01 | buy |
| Arizona State Retirement System | 35,467 | 37,990 | +2,523 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 19,920 | 22,123 | +2,203 | 0.04 | 0.03 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 58,007 | 59,456 | +1,449 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,352 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,579 | 18,800 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,871 | 12,086 | +1,215 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,643 | 25,848 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 971 | +971 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 65,276 | 66,201 | +925 | 0.01 | 0.01 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 13,843 | 14,743 | +900 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,817 | 69,654 | +837 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 805 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,110 | 13,787 | +677 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 433 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11 | 372 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 39,954 | 40,186 | +232 | 0.02 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 15,516 | 15,618 | +102 | 0.10 | 0.07 | -0.03 | buy |
| Y.D. More Investments Ltd | 1,883 | 1,969 | +86 | 0.01 | 0.01 | -0.00 | buy |
| First Horizon Advisors, Inc. | 409 | 448 | +39 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 34 | 41 | +7 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 224 | 224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NASPERS LTD | 37,341,745 | 37,341,745 | 0 | 41.63 | 80.74 | +39.12 | hold |