| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 111,340 | 1,680,421 | +1,569,081 | 0.00 | 0.05 | +0.05 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 1,012,122 | +1,012,122 | 0.00 | 17.38 | +17.38 | buy |
| Durable Capital Partners LP | 0 | 709,319 | +709,319 | 0.00 | 0.98 | +0.98 | buy |
| T. Rowe Price Investment Management, Inc. | 9,180,930 | 9,655,805 | +474,875 | 0.92 | 1.10 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 198,413 | 543,266 | +344,853 | 0.08 | 0.26 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 422,458 | 684,975 | +262,517 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 4,579,424 | 4,830,800 | +251,376 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 70,942 | 292,295 | +221,353 | 0.00 | 0.01 | +0.01 | buy |
| Avala Global LP | 0 | 211,544 | +211,544 | 0.00 | 2.86 | +2.86 | buy |
| TWO SIGMA ADVISERS, LP | 178,800 | 376,600 | +197,800 | 0.06 | 0.15 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 665,228 | 834,820 | +169,592 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 354,077 | 509,336 | +155,259 | 0.05 | 0.08 | +0.03 | buy |
| FMR LLC | 1,989,152 | 2,130,777 | +141,625 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 416,184 | 544,194 | +128,010 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 346,506 | 469,718 | +123,212 | 0.14 | 0.20 | +0.06 | buy |
| MORGAN STANLEY | 702,657 | 820,618 | +117,961 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 111,316 | +111,316 | 0.00 | 0.14 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 33,225 | 135,435 | +102,210 | 0.01 | 0.11 | +0.10 | buy |
| Zurich Insurance Group Ltd/FI | 180,498 | 282,633 | +102,135 | 0.27 | 0.50 | +0.23 | buy |
| APG Asset Management N.V. | 126,276 | 215,700 | +89,424 | 0.04 | 0.07 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 410,467 | 487,544 | +77,077 | 0.40 | 0.50 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,696,549 | 2,769,145 | +72,596 | 0.05 | 0.05 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 66,296 | +66,296 | 0.00 | 1.66 | +1.66 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,977 | 88,373 | +59,396 | 0.02 | 0.06 | +0.04 | buy |
| NORGES BANK | 593,975 | 651,822 | +57,847 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 455,859 | 505,923 | +50,064 | 0.27 | 0.32 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 636,740 | 686,419 | +49,679 | 0.04 | 0.05 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 168,385 | 215,580 | +47,195 | 0.16 | 0.22 | +0.06 | buy |
| Daventry Group, LP | 160,115 | 205,051 | +44,936 | 14.46 | 15.40 | +0.94 | buy |
| Cinctive Capital Management LP | 0 | 37,969 | +37,969 | 0.00 | 0.46 | +0.46 | buy |
| Walleye Capital LLC | 21,750 | 59,445 | +37,695 | 0.05 | 0.15 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 41,765 | 77,956 | +36,191 | 0.02 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 1,615 | 36,568 | +34,953 | 0.00 | 0.07 | +0.07 | buy |
| Candriam S.C.A. | 500,000 | 534,513 | +34,513 | 0.50 | 0.65 | +0.14 | buy |
| MARSHALL WACE, LLP | 0 | 32,654 | +32,654 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 95,887 | 128,190 | +32,303 | 0.02 | 0.02 | +0.01 | buy |
| Nishkama Capital, LLC | 0 | 31,935 | +31,935 | 0.00 | 1.45 | +1.45 | buy |
| JENNISON ASSOCIATES LLC | 275,646 | 304,633 | +28,987 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 15,908 | 44,558 | +28,650 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 294 | 28,518 | +28,224 | 0.01 | 0.00 | -0.01 | buy |
| CITIGROUP INC | 72,150 | 100,041 | +27,891 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,010,963 | 1,037,724 | +26,761 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 86,542 | 112,359 | +25,817 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management US Inc. | 0 | 23,766 | +23,766 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 765,030 | 788,746 | +23,716 | 0.09 | 0.10 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,387 | 37,893 | +22,506 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 22,192 | +22,192 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Preferred, LLC | 0 | 21,940 | +21,940 | 0.00 | 0.61 | +0.61 | buy |
| Man Group plc | 0 | 20,779 | +20,779 | 0.03 | 0.01 | -0.02 | buy |
| Andra AP-fonden | 10,400 | 29,800 | +19,400 | 0.09 | 0.28 | +0.19 | buy |
| Shannon River Fund Management LLC | 0 | 19,168 | +19,168 | 0.00 | 0.93 | +0.93 | buy |
| Verition Fund Management LLC | 38,726 | 56,227 | +17,501 | 0.07 | 0.10 | +0.03 | buy |
| PineBridge Investments, L.P. | 22,012 | 39,307 | +17,295 | 0.03 | 0.06 | +0.03 | buy |
| AXA S.A. | 9,632 | 25,888 | +16,256 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 398,658 | 413,271 | +14,613 | 0.07 | 0.07 | +0.00 | buy |
| Ballentine Partners, LLC | 1,731 | 15,336 | +13,605 | 0.01 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,596 | +13,596 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,178,804 | 1,192,272 | +13,468 | 0.08 | 0.10 | +0.01 | buy |
| Banque Cantonale Vaudoise | 2,985 | 16,370 | +13,385 | 0.02 | 0.12 | +0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 34,860 | 47,984 | +13,124 | 0.04 | 0.07 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 11,923 | 24,947 | +13,024 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 71,355 | 84,151 | +12,796 | 0.03 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 45,264 | 57,987 | +12,723 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 12,700 | +12,700 | 0.00 | 0.07 | +0.07 | buy |
| Daiwa Securities Group Inc. | 15,935 | 27,770 | +11,835 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 71,045 | 82,672 | +11,627 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,341 | 17,496 | +11,155 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 62,250 | 73,073 | +10,823 | 0.01 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,374 | +10,374 | 0.00 | 0.05 | +0.05 | buy |
| GTS SECURITIES LLC | 3,596 | 13,673 | +10,077 | 0.01 | 0.05 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 9,962 | +9,962 | 0.00 | 0.10 | +0.10 | buy |
| Swiss National Bank | 361,700 | 371,600 | +9,900 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 676,546 | 686,202 | +9,656 | 0.08 | 0.09 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,776 | 184,122 | +9,346 | 0.04 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 25,948 | 35,271 | +9,323 | 0.05 | 0.08 | +0.03 | buy |
| COMERICA BANK | 94,369 | 103,310 | +8,941 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 87,354 | 96,290 | +8,936 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 274,870 | 283,667 | +8,797 | 0.35 | 0.40 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 6,559 | 15,289 | +8,730 | 0.01 | 0.01 | +0.01 | buy |
| Thematics Asset Management | 191,118 | 199,658 | +8,540 | 1.33 | 1.53 | +0.20 | buy |
| Amundi | 397,028 | 404,991 | +7,963 | 0.03 | 0.03 | +0.00 | buy |
| Insight Holdings Group, LLC | 69,800 | 77,700 | +7,900 | 0.26 | 0.33 | +0.07 | buy |
| USA FINANCIAL FORMULAS | 0 | 7,746 | +7,746 | 0.00 | 0.24 | +0.24 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 56,219 | 63,551 | +7,332 | 0.22 | 0.26 | +0.04 | buy |
| LGT Group Foundation | 22,745 | 29,478 | +6,733 | 0.08 | 0.11 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 6,600 | +6,600 | 0.00 | 0.31 | +0.31 | buy |
| Nippon Life Global Investors Americas, Inc. | 28,710 | 35,230 | +6,520 | 0.25 | 0.34 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 26,399 | 32,711 | +6,312 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,642 | 7,813 | +6,171 | 0.03 | 0.19 | +0.16 | buy |
| Rafferty Asset Management, LLC | 31,141 | 37,132 | +5,991 | 0.03 | 0.03 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,667 | +5,667 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,532 | +5,532 | 0.00 | 0.69 | +0.69 | buy |
| Bayesian Capital Management, LP | 0 | 5,241 | +5,241 | 0.00 | 0.10 | +0.10 | buy |
| Handelsbanken Fonder AB | 20,200 | 25,300 | +5,100 | 0.02 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 4,848 | +4,848 | 0.00 | 0.21 | +0.21 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 4,800 | +4,800 | 0.00 | 0.35 | +0.35 | buy |
| KBC Group NV | 209,013 | 213,773 | +4,760 | 0.12 | 0.13 | +0.01 | buy |
| Russell Investments Group, Ltd. | 48,705 | 53,433 | +4,728 | 0.01 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,165 | 13,818 | +4,653 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 149,268 | 153,841 | +4,573 | 0.04 | 0.05 | +0.00 | buy |