| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 0 | 2,614,751 | +2,614,751 | 0.00 | 0.70 | +0.70 | buy |
| Amundi | 1,632,372 | 3,900,808 | +2,268,436 | 0.03 | 0.06 | +0.04 | buy |
| Mariner, LLC | 1,653,518 | 3,869,358 | +2,215,840 | 0.13 | 0.31 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 702,125 | 2,853,729 | +2,151,604 | 0.03 | 0.12 | +0.09 | buy |
| BlackRock, Inc. | 61,285,239 | 63,346,623 | +2,061,384 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 2,729,305 | 4,536,433 | +1,807,128 | 0.03 | 0.05 | +0.01 | buy |
| Appaloosa LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 1.10 | +1.10 | buy |
| MORGAN STANLEY | 14,320,028 | 15,490,170 | +1,170,142 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,339,044 | 4,381,665 | +1,042,621 | 0.16 | 0.19 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 962,818 | +962,818 | 0.00 | 0.30 | +0.30 | buy |
| VANGUARD GROUP INC | 98,986,719 | 99,903,247 | +916,528 | 0.08 | 0.08 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 894,965 | +894,965 | 0.00 | 4.62 | +4.62 | buy |
| BANK OF MONTREAL /CAN/ | 733,356 | 1,464,171 | +730,815 | 0.02 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 903,024 | 1,626,646 | +723,622 | 0.05 | 0.10 | +0.04 | buy |
| LMR Partners LLP | 500,000 | 1,200,442 | +700,442 | 0.50 | 0.99 | +0.50 | buy |
| COOKSON PEIRCE & CO INC | 316,842 | 1,009,208 | +692,366 | 0.67 | 2.17 | +1.50 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,084,952 | 1,777,295 | +692,343 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 33,983,090 | 34,636,665 | +653,575 | 0.06 | 0.06 | +0.00 | buy |
| Woodline Partners LP | 144,472 | 793,871 | +649,399 | 0.06 | 0.26 | +0.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,677,513 | 2,312,541 | +635,028 | 0.31 | 0.45 | +0.14 | buy |
| NORGES BANK | 9,737,511 | 10,331,083 | +593,572 | 0.06 | 0.06 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 264,691 | 856,878 | +592,187 | 0.07 | 0.16 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 196,621 | 743,788 | +547,167 | 0.01 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 545,664 | +545,664 | 0.00 | 0.42 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,936,924 | 18,470,610 | +533,686 | 0.07 | 0.07 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,810,435 | 3,293,656 | +483,221 | 0.13 | 0.16 | +0.03 | buy |
| APG Asset Management N.V. | 495,893 | 922,693 | +426,800 | 0.13 | 0.12 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 759,037 | 1,172,566 | +413,529 | 0.03 | 0.05 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 405,000 | +405,000 | 0.00 | 0.34 | +0.34 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 374,135 | +374,135 | 0.00 | 2.41 | +2.41 | buy |
| AXA S.A. | 54,103 | 388,878 | +334,775 | 0.01 | 0.06 | +0.05 | buy |
| Assenagon Asset Management S.A. | 1,138,894 | 1,468,787 | +329,893 | 0.11 | 0.13 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 309,800 | +309,800 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,982,383 | 5,285,990 | +303,607 | 0.06 | 0.06 | +0.00 | buy |
| Point72 Hong Kong Ltd | 75,557 | 375,254 | +299,697 | 0.25 | 1.11 | +0.87 | buy |
| JANE STREET GROUP, LLC | 85,974 | 380,732 | +294,758 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 36,498 | 331,042 | +294,544 | 0.02 | 0.16 | +0.15 | buy |
| Invesco Ltd. | 5,755,022 | 6,048,735 | +293,713 | 0.05 | 0.05 | +0.00 | buy |
| Twin Tree Management, LP | 186,812 | 472,229 | +285,417 | 0.20 | 0.54 | +0.35 | buy |
| Candriam S.C.A. | 48,662 | 322,009 | +273,347 | 0.01 | 0.09 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 109,652 | 371,235 | +261,583 | 0.01 | 0.03 | +0.02 | buy |
| SIERRA SUMMIT ADVISORS LLC | 23,925 | 270,694 | +246,769 | 0.25 | 2.58 | +2.34 | buy |
| Allianz Asset Management GmbH | 367,194 | 611,982 | +244,788 | 0.03 | 0.04 | +0.02 | buy |
| Shellback Capital, LP | 0 | 219,984 | +219,984 | 0.00 | 0.72 | +0.72 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 87,623 | 296,677 | +209,054 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 10,661,549 | 10,870,375 | +208,826 | 0.08 | 0.07 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 2,595,424 | 2,797,924 | +202,500 | 0.05 | 0.05 | +0.00 | buy |
| STRS OHIO | 477,661 | 678,052 | +200,391 | 0.08 | 0.13 | +0.04 | buy |
| Trexquant Investment LP | 411,607 | 606,435 | +194,828 | 0.24 | 0.34 | +0.10 | buy |
| Proficio Capital Partners LLC | 0 | 189,315 | +189,315 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 1,082,569 | 1,251,510 | +168,941 | 0.22 | 0.26 | +0.04 | buy |
| Candelo Capital Management LP | 0 | 165,646 | +165,646 | 0.00 | 4.96 | +4.96 | buy |
| WELLS FARGO & COMPANY/MN | 2,143,911 | 2,305,109 | +161,198 | 0.02 | 0.03 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 160,946 | +160,946 | 0.00 | 0.48 | +0.48 | buy |
| BOWEN HANES & CO INC | 1,283,994 | 1,443,969 | +159,975 | 1.52 | 1.84 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,616 | 290,488 | +139,872 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 301,620 | 440,740 | +139,120 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 138,263 | +138,263 | 0.00 | 0.20 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 21,579 | 159,188 | +137,609 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 17,777 | 151,610 | +133,833 | 0.01 | 0.11 | +0.09 | buy |
| FengHe Fund Management Pte. Ltd. | 454,300 | 581,800 | +127,500 | 6.06 | 8.16 | +2.09 | buy |
| Schonfeld Strategic Advisors LLC | 24,272 | 144,390 | +120,118 | 0.01 | 0.04 | +0.03 | buy |
| SG Capital Management LLC | 345,686 | 455,731 | +110,045 | 2.26 | 2.38 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 94,681 | 199,874 | +105,193 | 0.01 | 0.02 | +0.01 | buy |
| IAT REINSURANCE CO LTD. | 267,350 | 367,350 | +100,000 | 2.73 | 3.68 | +0.95 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 243,638 | 338,475 | +94,837 | 0.03 | 0.05 | +0.01 | buy |
| GLOBALT Investments LLC / GA | 0 | 94,067 | +94,067 | 0.00 | 0.17 | +0.17 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 91,416 | +91,416 | 0.00 | 0.22 | +0.22 | buy |
| Northstar Advisory Group, LLC | 34,540 | 123,808 | +89,268 | 0.81 | 3.00 | +2.19 | buy |
| VAN ECK ASSOCIATES CORP | 25,772 | 114,330 | +88,558 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 76,839 | 164,858 | +88,019 | 0.05 | 0.08 | +0.03 | buy |
| Jefferies Financial Group Inc. | 30,157 | 115,963 | +85,806 | 0.02 | 0.06 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,853,076 | 4,937,981 | +84,905 | 0.04 | 0.04 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 131,271 | 212,571 | +81,300 | 0.06 | 0.10 | +0.04 | buy |
| Bayesian Capital Management, LP | 48,400 | 128,600 | +80,200 | 0.26 | 0.75 | +0.49 | buy |
| Alight Capital Management LP | 0 | 80,000 | +80,000 | 0.00 | 1.28 | +1.28 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,824 | 106,592 | +78,768 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 0 | 78,500 | +78,500 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,722,076 | 9,800,573 | +78,497 | 0.11 | 0.11 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 75,016 | +75,016 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 73,322 | +73,322 | 0.00 | 0.09 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 650,921 | 719,921 | +69,000 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 40,214 | 109,103 | +68,889 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 66,616 | +66,616 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,189,824 | 1,256,300 | +66,476 | 0.06 | 0.06 | +0.00 | buy |
| Focus Partners Wealth | 537,132 | 602,875 | +65,743 | 0.08 | 0.07 | -0.00 | buy |
| Man Group plc | 0 | 62,240 | +62,240 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 0 | 61,500 | +61,500 | 0.00 | 0.06 | +0.06 | buy |
| Richard Bernstein Advisors LLC | 0 | 57,567 | +57,567 | 0.00 | 0.06 | +0.06 | buy |
| IFP Advisors, Inc | 12,559 | 68,744 | +56,185 | 0.02 | 0.11 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 54,183 | +54,183 | 0.00 | 0.47 | +0.47 | buy |
| Maxi Investments CY Ltd | 0 | 52,128 | +52,128 | 0.00 | 0.48 | +0.48 | buy |
| Horizon Investments, LLC | 18,494 | 66,901 | +48,407 | 0.02 | 0.09 | +0.07 | buy |
| Parallax Volatility Advisers, L.P. | 78,814 | 127,092 | +48,278 | 0.09 | 0.13 | +0.04 | buy |
| Korea Investment CORP | 542,064 | 589,900 | +47,836 | 0.06 | 0.07 | +0.01 | buy |
| Donoghue Forlines LLC | 0 | 44,855 | +44,855 | 0.00 | 0.71 | +0.71 | buy |
| FRANKLIN RESOURCES INC | 191,648 | 235,351 | +43,703 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,448 | 47,949 | +42,501 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 221,369 | 262,513 | +41,144 | 0.03 | 0.04 | +0.01 | buy |
| &PARTNERS | 27,145 | 67,691 | +40,546 | 0.02 | 0.04 | +0.01 | buy |