| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 3,600,561 | +3,600,561 | 0.00 | 0.29 | +0.29 | buy |
| NORGES BANK | 0 | 2,467,602 | +2,467,602 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 112,502 | 1,642,670 | +1,530,168 | 0.02 | 0.40 | +0.38 | buy |
| SRS Investment Management, LLC | 0 | 929,963 | +929,963 | 0.00 | 3.43 | +3.43 | buy |
| Amundi | 652,589 | 1,576,883 | +924,294 | 0.04 | 0.15 | +0.11 | buy |
| FEDERATED HERMES, INC. | 356 | 470,137 | +469,781 | 0.00 | 0.27 | +0.27 | buy |
| National Pension Service | 8,719 | 262,197 | +253,478 | 0.00 | 0.07 | +0.07 | buy |
| Whale Rock Capital Management LLC | 975,048 | 1,222,035 | +246,987 | 3.00 | 3.87 | +0.87 | buy |
| BESSEMER GROUP INC | 3,634 | 197,255 | +193,621 | 0.00 | 0.11 | +0.11 | buy |
| DSM CAPITAL PARTNERS LLC | 0 | 179,782 | +179,782 | 0.00 | 1.21 | +1.21 | buy |
| HRT FINANCIAL LP | 0 | 167,358 | +167,358 | 0.00 | 0.12 | +0.12 | buy |
| NOMURA HOLDINGS INC | 10,097 | 171,856 | +161,759 | 0.02 | 0.29 | +0.27 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,424 | 177,780 | +133,356 | 0.02 | 0.13 | +0.11 | buy |
| APG Asset Management N.V. | 0 | 125,469 | +125,469 | 0.00 | 0.11 | +0.11 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 120,520 | +120,520 | 0.00 | 0.33 | +0.33 | buy |
| MARSHALL WACE, LLP | 18,851 | 135,982 | +117,131 | 0.00 | 0.05 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,803 | 150,000 | +116,197 | 0.01 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 216,385 | 323,608 | +107,223 | 0.06 | 0.13 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 72,713 | 177,924 | +105,211 | 0.05 | 0.18 | +0.13 | buy |
| Handelsbanken Fonder AB | 67,765 | 172,570 | +104,805 | 0.05 | 0.19 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,242 | 280,773 | +99,531 | 0.05 | 0.10 | +0.06 | buy |
| Artisan Partners Limited Partnership | 322,874 | 422,328 | +99,454 | 0.13 | 0.27 | +0.15 | buy |
| Quadrature Capital Ltd | 0 | 86,817 | +86,817 | 0.00 | 0.29 | +0.29 | buy |
| USS Investment Management Ltd | 0 | 75,037 | +75,037 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 205,298 | 277,089 | +71,791 | 0.15 | 0.27 | +0.11 | buy |
| LPL Financial LLC | 178,339 | 250,101 | +71,762 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 248,000 | 319,400 | +71,400 | 0.09 | 0.18 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 755,294 | 823,081 | +67,787 | 0.12 | 0.19 | +0.07 | buy |
| Swiss National Bank | 457,300 | 523,260 | +65,960 | 0.06 | 0.11 | +0.05 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 14,800 | 79,777 | +64,977 | 0.10 | 0.72 | +0.62 | buy |
| HRT FINANCIAL LP | 7,100 | 65,900 | +58,800 | 0.00 | 0.05 | +0.04 | buy |
| Tredje AP-fonden | 29,200 | 86,357 | +57,157 | 0.04 | 0.15 | +0.12 | buy |
| AVIVA PLC | 104,844 | 160,486 | +55,642 | 0.04 | 0.09 | +0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 54,000 | +54,000 | 0.00 | 0.16 | +0.16 | buy |
| AustralianSuper Pty Ltd | 111,735 | 162,122 | +50,387 | 0.14 | 0.28 | +0.14 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 49,870 | +49,870 | 0.00 | 0.78 | +0.78 | buy |
| NATIXIS ADVISORS, LLC | 95,582 | 144,141 | +48,559 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,128 | 137,729 | +44,601 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 43,732 | +43,732 | 0.00 | 0.32 | +0.32 | buy |
| Shannon River Fund Management LLC | 87,905 | 129,283 | +41,378 | 4.00 | 4.55 | +0.56 | buy |
| OSAIC HOLDINGS, INC. | 28,023 | 69,040 | +41,017 | 0.01 | 0.03 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,736 | 51,478 | +40,742 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 37,021 | 77,487 | +40,466 | 0.15 | 0.41 | +0.26 | buy |
| NATIXIS | 0 | 40,138 | +40,138 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 71,640 | 111,629 | +39,989 | 0.02 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,230,487 | 2,270,269 | +39,782 | 0.55 | 0.77 | +0.22 | buy |
| TD ASSET MANAGEMENT INC | 64,470 | 100,264 | +35,794 | 0.01 | 0.03 | +0.02 | buy |
| CROSSLINK CAPITAL INC | 0 | 35,100 | +35,100 | 0.00 | 1.02 | +1.02 | buy |
| ROYAL BANK OF CANADA | 380,051 | 414,596 | +34,545 | 0.02 | 0.03 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 32,277 | +32,277 | 0.00 | 0.05 | +0.05 | buy |
| KBC Group NV | 13,423 | 45,420 | +31,997 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,238,183 | 5,269,330 | +31,147 | 0.08 | 0.11 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 31,004 | +31,004 | 0.00 | 0.07 | +0.07 | buy |
| TB Alternative Assets Ltd. | 0 | 28,939 | +28,939 | 0.00 | 1.83 | +1.83 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,090 | 28,944 | +27,854 | 0.00 | 0.01 | +0.01 | buy |
| Covea Finance | 12,000 | 39,800 | +27,800 | 0.10 | 0.50 | +0.40 | buy |
| WINTON GROUP Ltd | 4,160 | 31,829 | +27,669 | 0.03 | 0.41 | +0.37 | buy |
| RHUMBLINE ADVISERS | 311,572 | 337,324 | +25,752 | 0.06 | 0.10 | +0.04 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 56,000 | 81,729 | +25,729 | 0.12 | 0.21 | +0.09 | buy |
| Rafferty Asset Management, LLC | 44,217 | 67,622 | +23,405 | 0.04 | 0.06 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,900 | 60,292 | +23,392 | 0.03 | 0.06 | +0.04 | buy |
| Temasek Holdings (Private) Ltd | 0 | 21,300 | +21,300 | 0.00 | 0.02 | +0.02 | buy |
| Aristotle Atlantic Partners, LLC | 37,623 | 58,737 | +21,114 | 0.42 | 0.96 | +0.54 | buy |
| Select Equity Group, L.P. | 6,484 | 27,408 | +20,924 | 0.01 | 0.06 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 455,484 | 476,061 | +20,577 | 0.07 | 0.10 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,741 | 22,170 | +20,429 | 0.00 | 0.06 | +0.06 | buy |
| Capital International Sarl | 0 | 19,872 | +19,872 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 207,079 | 226,704 | +19,625 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 332,425 | 351,812 | +19,387 | 0.23 | 0.26 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 77,163 | 94,121 | +16,958 | 0.03 | 0.06 | +0.03 | buy |
| SPX Gestao de Recursos Ltda | 0 | 16,750 | +16,750 | 0.00 | 0.74 | +0.74 | buy |
| SIMPLEX TRADING, LLC | 10,444 | 26,782 | +16,338 | 0.08 | 0.28 | +0.20 | buy |
| Tuttle Capital Management, LLC | 0 | 16,253 | +16,253 | 0.00 | 4.32 | +4.32 | buy |
| Asset Management One Co., Ltd. | 66,115 | 80,263 | +14,148 | 0.05 | 0.08 | +0.03 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 14,082 | +14,082 | 0.00 | 0.45 | +0.45 | buy |
| Calamos Wealth Management LLC | 0 | 13,819 | +13,819 | 0.00 | 0.17 | +0.17 | buy |
| Pacer Advisors, Inc. | 9,537 | 22,757 | +13,220 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 18,844 | 31,541 | +12,697 | 0.02 | 0.04 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,177 | +12,177 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 64,349 | 76,276 | +11,927 | 0.04 | 0.06 | +0.02 | buy |
| NewEdge Advisors, LLC | 17,086 | 28,305 | +11,219 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 722 | 11,901 | +11,179 | 0.00 | 0.02 | +0.02 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | 11,000 | +11,000 | 0.00 | 0.57 | +0.57 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,252 | 12,118 | +10,866 | 0.05 | 1.03 | +0.98 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,970 | 15,824 | +10,854 | 0.01 | 0.06 | +0.05 | buy |
| Arizona State Retirement System | 42,439 | 53,187 | +10,748 | 0.06 | 0.11 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 15,711 | 26,439 | +10,728 | 0.03 | 0.08 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 72,695 | 83,308 | +10,613 | 0.04 | 0.07 | +0.03 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 10,609 | +10,609 | 0.00 | 0.14 | +0.14 | buy |
| Assenagon Asset Management S.A. | 3,786 | 14,320 | +10,534 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 37,500 | 47,980 | +10,480 | 0.05 | 0.09 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 208,506 | 218,851 | +10,345 | 0.03 | 0.04 | +0.02 | buy |
| Baird Financial Group, Inc. | 72,049 | 81,775 | +9,726 | 0.03 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 107,466 | 117,191 | +9,725 | 0.05 | 0.09 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 2,644 | 12,360 | +9,716 | 0.01 | 0.04 | +0.03 | buy |
| ING GROEP NV | 24,180 | 33,654 | +9,474 | 0.04 | 0.06 | +0.03 | buy |
| Cetera Investment Advisers | 36,856 | 46,260 | +9,404 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 127,528 | 136,852 | +9,324 | 0.03 | 0.05 | +0.01 | buy |
| MUFG Securities EMEA plc | 7,686 | 16,657 | +8,971 | 0.03 | 0.07 | +0.04 | buy |
| IPG Investment Advisors LLC | 0 | 8,900 | +8,900 | 0.00 | 0.50 | +0.50 | buy |