| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 3,599,886 | 10,882,178 | +7,282,292 | 0.03 | 0.10 | +0.07 | buy |
| VANGUARD GROUP INC | 3,411,439 | 5,172,203 | +1,760,764 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,546,642 | 4,226,280 | +1,679,638 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,493,529 | 4,516,380 | +1,022,851 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,093 | 1,010,904 | +975,811 | 0.00 | 0.13 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 928,296 | +928,296 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 153,421 | 1,056,393 | +902,972 | 0.01 | 0.05 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 776,155 | 1,643,537 | +867,382 | 0.19 | 0.41 | +0.22 | buy |
| SOROS FUND MANAGEMENT LLC | 500,000 | 1,137,077 | +637,077 | 0.47 | 1.12 | +0.64 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 629,106 | +629,106 | 0.00 | 0.01 | +0.01 | buy |
| Port Capital LLC | 0 | 520,785 | +520,785 | 0.00 | 1.15 | +1.15 | buy |
| Ghisallo Capital Management LLC | 475,000 | 950,000 | +475,000 | 1.73 | 2.32 | +0.59 | buy |
| MARSHALL WACE, LLP | 293,814 | 766,097 | +472,283 | 0.02 | 0.05 | +0.03 | buy |
| Oribel Capital Management, LP | 0 | 468,100 | +468,100 | 0.00 | 2.52 | +2.52 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 438,446 | +438,446 | 0.00 | 0.98 | +0.98 | buy |
| BLAIR WILLIAM & CO/IL | 300,366 | 723,184 | +422,818 | 0.04 | 0.10 | +0.07 | buy |
| Zimmer Partners, LP | 300,000 | 710,000 | +410,000 | 0.24 | 0.66 | +0.41 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | 700,000 | +400,000 | 0.04 | 0.08 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 364,567 | +364,567 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 198,541 | 547,277 | +348,736 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,800 | 362,300 | +278,500 | 0.01 | 0.03 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 257,700 | +257,700 | 0.00 | 0.30 | +0.30 | buy |
| Point72 Asset Management, L.P. | 0 | 247,982 | +247,982 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 3,334,352 | 3,565,238 | +230,886 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 387,301 | 600,936 | +213,635 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 210,124 | +210,124 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Europe (London) LLP | 0 | 202,000 | +202,000 | 0.00 | 0.84 | +0.84 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 195,105 | +195,105 | 0.00 | 0.13 | +0.13 | buy |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 250,000 | +150,000 | 1.91 | 2.75 | +0.84 | buy |
| Neuberger Berman Group LLC | 0 | 142,106 | +142,106 | 0.00 | 0.01 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 236,062 | 368,709 | +132,647 | 0.57 | 0.96 | +0.40 | buy |
| Engineers Gate Manager LP | 11,987 | 141,691 | +129,704 | 0.01 | 0.14 | +0.12 | buy |
| STATE STREET CORP | 145,500 | 269,616 | +124,116 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 633,530 | 756,505 | +122,975 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,913 | 342,707 | +117,794 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 113,100 | +113,100 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,927 | 114,200 | +109,273 | 0.00 | 0.12 | +0.11 | buy |
| CITADEL ADVISORS LLC | 1,450,100 | 1,554,503 | +104,403 | 0.06 | 0.08 | +0.02 | buy |
| Maven Securities LTD | 0 | 100,000 | +100,000 | 0.00 | 0.56 | +0.56 | buy |
| Capital International Sarl | 28,022 | 126,434 | +98,412 | 0.04 | 0.16 | +0.12 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 96,702 | +96,702 | 0.00 | 0.18 | +0.18 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 91,184 | +91,184 | 0.00 | 0.13 | +0.13 | buy |
| FEDERATED HERMES, INC. | 323,200 | 413,000 | +89,800 | 0.03 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 40,126 | 128,755 | +88,629 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 205,444 | 292,840 | +87,396 | 0.01 | 0.02 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 109,574 | 195,097 | +85,523 | 0.05 | 0.09 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 75,526 | +75,526 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 73,440 | +73,440 | 0.00 | 0.66 | +0.66 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 24,309 | 97,642 | +73,333 | 0.05 | 0.21 | +0.16 | buy |
| Capital International, Inc./CA/ | 64,640 | 137,630 | +72,990 | 0.04 | 0.09 | +0.05 | buy |
| Monashee Investment Management LLC | 49,980 | 118,543 | +68,563 | 0.27 | 0.63 | +0.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,746 | 137,715 | +63,969 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 63,159 | +63,159 | 0.00 | 0.13 | +0.13 | buy |
| Harvey Partners, LLC | 199,000 | 261,500 | +62,500 | 1.04 | 1.48 | +0.44 | buy |
| Baker Chad R | 0 | 58,800 | +58,800 | 0.00 | 0.57 | +0.57 | buy |
| Centiva Capital, LP | 0 | 58,034 | +58,034 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 57,069 | +57,069 | 0.00 | 0.02 | +0.02 | buy |
| Crestline Management, LP | 0 | 56,454 | +56,454 | 0.00 | 0.16 | +0.16 | buy |
| NORTHERN TRUST CORP | 81,394 | 136,988 | +55,594 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 0 | 55,000 | +55,000 | 0.00 | 0.15 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,000 | 59,627 | +54,627 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 51,395 | +51,395 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 45,939 | +45,939 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,861 | 50,708 | +43,847 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 43,000 | +43,000 | 0.00 | 0.63 | +0.63 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 42,307 | +42,307 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 79,500 | 118,000 | +38,500 | 0.03 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 35,162 | +35,162 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 11,000 | 43,569 | +32,569 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 27,638 | +27,638 | 0.00 | 0.03 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 25,632 | +25,632 | 0.00 | 0.08 | +0.08 | buy |
| Mendel Money Management | 24,860 | 45,115 | +20,255 | 0.49 | 0.96 | +0.47 | buy |
| Troluce Capital Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.18 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,934 | 23,540 | +18,606 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 5,200 | 21,030 | +15,830 | 0.05 | 0.21 | +0.16 | buy |
| Conestoga Capital Advisors, LLC | 692,791 | 708,513 | +15,722 | 0.44 | 0.47 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,446 | +15,446 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 14,211 | +14,211 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 11,035 | +11,035 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 10,918 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 208,805 | 219,147 | +10,342 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 9,682 | +9,682 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,882 | 22,535 | +8,653 | 0.00 | 0.00 | +0.00 | buy |
| Yarbrough Capital, LLC | 0 | 8,214 | +8,214 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 56,113 | 64,311 | +8,198 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,020 | +8,020 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 7,797 | +7,797 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 7,554 | +7,554 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 7,411 | +7,411 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 7,086 | +7,086 | 0.00 | 0.06 | +0.06 | buy |
| Renaissance Capital LLC | 34,999 | 42,014 | +7,015 | 0.82 | 1.36 | +0.54 | buy |
| NewEdge Advisors, LLC | 150 | 6,930 | +6,780 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,004 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 5,642 | +5,642 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 390 | 5,507 | +5,117 | 0.00 | 0.00 | +0.00 | buy |