| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,560,075 | 1,747,215 | +187,140 | 0.02 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,058,415 | 1,192,266 | +133,851 | 0.19 | 0.23 | +0.03 | buy |
| LBP AM SA | 0 | 107,289 | +107,289 | 0.00 | 0.39 | +0.39 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,351,357 | 3,451,751 | +100,394 | 0.14 | 0.15 | +0.01 | buy |
| Allianz Asset Management GmbH | 117,211 | 197,475 | +80,264 | 0.04 | 0.07 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 71,400 | +71,400 | 0.00 | 0.06 | +0.06 | buy |
| DAVENPORT & Co LLC | 265,976 | 333,330 | +67,354 | 0.38 | 0.47 | +0.09 | buy |
| Handelsbanken Fonder AB | 507,026 | 570,826 | +63,800 | 0.50 | 0.55 | +0.05 | buy |
| Invesco Ltd. | 1,701,060 | 1,762,541 | +61,481 | 0.08 | 0.08 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,734 | 61,095 | +51,361 | 0.02 | 0.16 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,722 | 88,567 | +50,845 | 0.02 | 0.05 | +0.03 | buy |
| Hood River Capital Management LLC | 475,285 | 524,728 | +49,443 | 2.23 | 2.05 | -0.18 | buy |
| Oribel Capital Management, LP | 0 | 42,700 | +42,700 | 0.00 | 1.13 | +1.13 | buy |
| LPL Financial LLC | 14,969 | 55,156 | +40,187 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 165,319 | 205,295 | +39,976 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 70,165 | 107,167 | +37,002 | 0.29 | 0.45 | +0.16 | buy |
| C WorldWide Group Holding A/S | 146,308 | 181,380 | +35,072 | 0.36 | 0.46 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,847 | 91,611 | +34,764 | 0.04 | 0.07 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 28,600 | +28,600 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 2,900 | 25,893 | +22,993 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 23,877 | 45,959 | +22,082 | 0.18 | 0.30 | +0.12 | buy |
| STATE STREET CORP | 1,488,701 | 1,510,363 | +21,662 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 48,041 | 69,599 | +21,558 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,976 | 121,905 | +20,929 | 0.04 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 392,190 | 412,885 | +20,695 | 0.21 | 0.22 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 20,348 | +20,348 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 19,153 | +19,153 | 0.00 | 0.33 | +0.33 | buy |
| Edgestream Partners, L.P. | 0 | 17,880 | +17,880 | 0.00 | 0.19 | +0.19 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,640 | 18,006 | +15,366 | 0.02 | 0.13 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,086 | 25,807 | +13,721 | 0.03 | 0.07 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 162,851 | 176,555 | +13,704 | 0.04 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 13,052 | +13,052 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 220,741 | 233,619 | +12,878 | 0.05 | 0.05 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,041 | 13,463 | +12,422 | 0.00 | 0.03 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 26,350 | 38,221 | +11,871 | 0.25 | 0.36 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 835,907 | 847,715 | +11,808 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 1,323 | 12,987 | +11,664 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,164 | 75,803 | +11,639 | 0.03 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,963 | +10,963 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 27,086 | 37,989 | +10,903 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 23,869 | 34,371 | +10,502 | 0.10 | 0.11 | +0.01 | buy |
| Neuberger Berman Group LLC | 172,812 | 183,013 | +10,201 | 0.03 | 0.03 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 170,000 | 180,000 | +10,000 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 280,555 | 290,478 | +9,923 | 0.00 | 0.01 | +0.00 | buy |
| Northcape Capital Pty Ltd | 0 | 9,613 | +9,613 | 0.00 | 0.34 | +0.34 | buy |
| Quantbot Technologies LP | 0 | 9,067 | +9,067 | 0.00 | 0.09 | +0.09 | buy |
| Magnetar Financial LLC | 0 | 8,664 | +8,664 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 19,417 | 28,056 | +8,639 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 14,829 | 23,370 | +8,541 | 0.14 | 0.17 | +0.03 | buy |
| Nicholas Investment Partners, LP | 35,721 | 44,233 | +8,512 | 0.84 | 0.98 | +0.14 | buy |
| CITADEL ADVISORS LLC | 0 | 8,335 | +8,335 | 0.00 | 0.00 | +0.00 | buy |
| Trinity Street Asset Management LLP | 115,238 | 123,432 | +8,194 | 2.30 | 2.97 | +0.67 | buy |
| Northwest & Ethical Investments L.P. | 675 | 8,867 | +8,192 | 0.00 | 0.06 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,590,967 | 1,598,915 | +7,948 | 0.19 | 0.20 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 7,617 | +7,617 | 0.00 | 0.04 | +0.04 | buy |
| Munro Partners | 33,106 | 40,311 | +7,205 | 0.28 | 0.35 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 327,832 | 334,885 | +7,053 | 0.07 | 0.08 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.80 | +0.80 | buy |
| Cresset Asset Management, LLC | 89,323 | 96,016 | +6,693 | 0.09 | 0.09 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 6,656 | +6,656 | 0.00 | 0.01 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 6,494 | +6,494 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 51,614 | 57,333 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,075 | 7,420 | +5,345 | 0.01 | 0.04 | +0.02 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 89,596 | 94,799 | +5,203 | 1.51 | 1.56 | +0.06 | buy |
| Trexquant Investment LP | 4,044 | 8,474 | +4,430 | 0.01 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,399 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 4,399 | +4,399 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 179,048 | 183,416 | +4,368 | 0.04 | 0.04 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,129 | +4,129 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 36,569 | 40,629 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 12,773 | 16,635 | +3,862 | 0.04 | 0.04 | +0.00 | buy |
| Advisor Resource Council | 0 | 3,833 | +3,833 | 0.00 | 0.42 | +0.42 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,802 | +3,802 | 0.00 | 0.10 | +0.10 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 31,175 | 34,970 | +3,795 | 0.34 | 0.38 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 3,732 | +3,732 | 0.00 | 0.09 | +0.09 | buy |
| Williamson Legacy Group, LLC | 0 | 3,674 | +3,674 | 0.00 | 0.59 | +0.59 | buy |
| Cerity Partners LLC | 11,697 | 15,277 | +3,580 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,869 | 41,357 | +3,488 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 917 | 4,234 | +3,317 | 0.04 | 0.20 | +0.16 | buy |
| ICON ADVISERS INC/CO | 4,000 | 7,000 | +3,000 | 0.20 | 0.35 | +0.16 | buy |
| STRS OHIO | 217,439 | 220,372 | +2,933 | 0.19 | 0.20 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 2,872 | +2,872 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 3,158 | 6,020 | +2,862 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,780 | +2,780 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 16,469 | 19,001 | +2,532 | 0.04 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 2,529 | +2,529 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 14,105 | 16,513 | +2,408 | 0.01 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 0 | 2,302 | +2,302 | 0.00 | 0.15 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,602 | 108,890 | +2,288 | 0.02 | 0.02 | +0.00 | buy |
| Aperture Investors, LLC | 105,124 | 107,395 | +2,271 | 3.48 | 3.30 | -0.19 | buy |
| Centiva Capital, LP | 0 | 2,226 | +2,226 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 103,245 | 105,370 | +2,125 | 1.43 | 1.30 | -0.13 | buy |
| NATIXIS ADVISORS, LLC | 84,877 | 86,993 | +2,116 | 0.04 | 0.04 | -0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 2,029 | +2,029 | 0.00 | 0.27 | +0.27 | buy |
| Jefferies Financial Group Inc. | 0 | 2,007 | +2,007 | 0.00 | 0.01 | +0.01 | buy |
| Settian Capital LP | 9,000 | 11,000 | +2,000 | 1.49 | 1.94 | +0.44 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,601 | 15,552 | +1,951 | 0.02 | 0.02 | +0.00 | buy |
| Crestline Management, LP | 0 | 1,883 | +1,883 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 4,149 | 6,031 | +1,882 | 0.01 | 0.02 | +0.01 | buy |