| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 10,882,178 | 11,691,957 | +809,779 | 0.10 | 0.11 | +0.01 | buy |
| VANGUARD GROUP INC | 5,172,203 | 5,573,695 | +401,492 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,516,380 | 4,391,729 | -124,651 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,237,414 | 4,224,709 | +1,987,295 | 0.07 | 0.13 | +0.06 | buy |
| FMR LLC | 3,565,238 | 4,178,072 | +612,834 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 4,226,280 | 3,485,746 | -740,534 | 0.03 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 2,307,651 | 2,389,077 | +81,426 | 0.06 | 0.06 | +0.00 | buy |
| Capital Research Global Investors | 1,900,000 | 1,890,769 | -9,231 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 1,417,671 | 1,731,426 | +313,755 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,874,451 | 1,327,808 | -546,643 | 0.03 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 928,296 | 1,325,764 | +397,468 | 0.14 | 0.19 | +0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 1,137,077 | 1,100,000 | -37,077 | 1.12 | 0.96 | -0.16 | sell |
| Ghisallo Capital Management LLC | 950,000 | 950,000 | 0 | 2.32 | 2.77 | +0.45 | hold |
| AltraVue Capital, LLC | 830,766 | 830,766 | 0 | 3.68 | 3.45 | -0.23 | hold |
| BLAIR WILLIAM & CO/IL | 723,184 | 774,059 | +50,875 | 0.10 | 0.11 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 756,505 | 756,505 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Conestoga Capital Advisors, LLC | 708,513 | 705,935 | -2,578 | 0.47 | 0.47 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,643,537 | 702,799 | -940,738 | 0.41 | 0.13 | -0.28 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 700,000 | 700,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 526,764 | 692,510 | +165,746 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,056,393 | 666,932 | -389,461 | 0.05 | 0.03 | -0.02 | sell |
| FEDERATED HERMES, INC. | 413,000 | 644,800 | +231,800 | 0.04 | 0.07 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 643,356 | +643,356 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 600,936 | 628,680 | +27,744 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 463,300 | 574,600 | +111,300 | 0.05 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 210,124 | 572,687 | +362,563 | 0.02 | 0.05 | +0.03 | buy |
| Port Capital LLC | 520,785 | 537,060 | +16,275 | 1.15 | 1.22 | +0.07 | buy |
| MORGAN STANLEY | 547,277 | 504,903 | -42,374 | 0.00 | 0.00 | -0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 368,709 | 473,212 | +104,503 | 0.96 | 1.24 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 362,300 | 426,592 | +64,292 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 308,131 | 425,307 | +117,176 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 364,567 | 378,417 | +13,850 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,707 | 365,324 | +22,617 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,010,904 | 324,265 | -686,639 | 0.13 | 0.04 | -0.09 | sell |
| STATE STREET CORP | 269,616 | 318,049 | +48,433 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 261,500 | 312,900 | +51,400 | 1.48 | 1.76 | +0.28 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.55 | +0.55 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 288,327 | +288,327 | 0.00 | 0.05 | +0.05 | buy |
| Ranger Investment Management, L.P. | 0 | 278,940 | +278,940 | 0.00 | 0.88 | +0.88 | buy |
| Blackstone Inc. | 225,000 | 250,000 | +25,000 | 0.05 | 0.06 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 250,000 | 0 | 2.75 | 5.71 | +2.96 | hold |
| CITADEL ADVISORS LLC | 1,554,503 | 243,397 | -1,311,106 | 0.08 | 0.01 | -0.07 | sell |
| TD ASSET MANAGEMENT INC | 130,354 | 240,954 | +110,600 | 0.01 | 0.01 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 195,105 | 235,501 | +40,396 | 0.13 | 0.15 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 219,147 | 225,874 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 629,106 | 225,247 | -403,859 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 66,028 | 214,714 | +148,686 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 195,097 | 194,971 | -126 | 0.09 | 0.09 | -0.00 | sell |
| NORTHERN TRUST CORP | 136,988 | 183,724 | +46,736 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 137,715 | 168,985 | +31,270 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 710,000 | 165,000 | -545,000 | 0.66 | 0.14 | -0.51 | sell |
| Capital International, Inc./CA/ | 137,630 | 164,353 | +26,723 | 0.09 | 0.10 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 257,700 | 163,900 | -93,800 | 0.30 | 0.12 | -0.18 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 75,526 | 160,019 | +84,493 | 0.00 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 432,445 | 157,214 | -275,231 | 0.93 | 0.28 | -0.65 | sell |
| Neuberger Berman Group LLC | 142,106 | 150,746 | +8,640 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 126,434 | 145,303 | +18,869 | 0.16 | 0.17 | +0.01 | buy |
| Bank of New York Mellon Corp | 22,535 | 142,632 | +120,097 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 141,691 | 137,235 | -4,456 | 0.14 | 0.12 | -0.02 | sell |
| Baird Financial Group, Inc. | 128,755 | 126,687 | -2,068 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 120,650 | 124,579 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,020 | 122,041 | +117,021 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 113,100 | 121,700 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 118,000 | 118,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 96,702 | 114,721 | +18,019 | 0.18 | 0.17 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 96,702 | 114,721 | +18,019 | 0.18 | 0.17 | -0.01 | buy |
| Baker Chad R | 58,800 | 112,300 | +53,500 | 0.57 | 1.10 | +0.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,307 | 110,566 | +68,259 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 97,642 | 102,505 | +4,863 | 0.21 | 0.21 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 92,930 | 93,620 | +690 | 1.16 | 1.12 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,627 | 91,970 | +32,343 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 89,500 | 89,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACQUARIE GROUP LTD | 292,840 | 88,787 | -204,053 | 0.02 | 0.01 | -0.01 | sell |
| Renaissance Capital LLC | 42,014 | 87,609 | +45,595 | 1.36 | 2.87 | +1.50 | buy |
| Jump Financial, LLC | 114,200 | 84,303 | -29,897 | 0.12 | 0.09 | -0.03 | sell |
| ALGERT GLOBAL LLC | 0 | 82,748 | +82,748 | 0.00 | 0.10 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 73,440 | 75,414 | +1,974 | 0.66 | 0.68 | +0.02 | buy |
| Walleye Capital LLC | 0 | 73,615 | +73,615 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 10,000 | 72,577 | +62,577 | 0.01 | 0.08 | +0.07 | buy |
| Quantbot Technologies LP | 35,162 | 67,174 | +32,012 | 0.07 | 0.12 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 64,311 | 66,521 | +2,210 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 52,256 | 65,350 | +13,094 | 0.00 | 0.00 | +0.00 | buy |
| Oribel Capital Management, LP | 468,100 | 63,500 | -404,600 | 2.52 | 0.22 | -2.31 | sell |
| Trexquant Investment LP | 0 | 58,097 | +58,097 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 57,637 | +57,637 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 63,159 | 55,794 | -7,365 | 0.13 | 0.12 | -0.01 | sell |
| HALL LAURIE J TRUSTEE | 49,010 | 54,050 | +5,040 | 0.77 | 0.88 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,395 | 53,334 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 50,708 | 52,230 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 43,569 | 50,863 | +7,294 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 50,918 | 50,804 | -114 | 0.01 | 0.01 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 50,000 | 50,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Mendel Money Management | 45,115 | 48,162 | +3,047 | 0.96 | 1.07 | +0.11 | buy |
| Concentric Capital Strategies, LP | 25,632 | 46,373 | +20,741 | 0.08 | 0.15 | +0.07 | buy |
| Repertoire Partners LP | 0 | 45,603 | +45,603 | 0.00 | 4.90 | +4.90 | buy |
| COHEN & STEERS, INC. | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 2,127 | 44,358 | +42,231 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,500 | 42,881 | +12,381 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 41,700 | 41,700 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Russell Investments Group, Ltd. | 3,500 | 40,694 | +37,194 | 0.00 | 0.00 | +0.00 | buy |