| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,940,640 | 11,317,655 | +2,377,015 | 0.04 | 0.04 | +0.00 | buy |
| Atreides Management, LP | 1,647,965 | 2,550,380 | +902,415 | 2.71 | 4.13 | +1.42 | buy |
| Capital World Investors | 2,722,418 | 3,513,633 | +791,215 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 365,989 | 1,085,461 | +719,472 | 0.20 | 0.53 | +0.33 | buy |
| Senvest Management, LLC | 2,399,382 | 2,952,264 | +552,882 | 4.43 | 5.11 | +0.68 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 149,577 | 572,334 | +422,757 | 0.02 | 0.05 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 203,849 | 619,681 | +415,832 | 0.11 | 0.54 | +0.43 | buy |
| Alyeska Investment Group, L.P. | 0 | 373,268 | +373,268 | 0.00 | 0.11 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,652,822 | 5,021,719 | +368,897 | 0.67 | 0.63 | -0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 366,237 | +366,237 | 0.00 | 0.27 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,830,229 | 2,162,410 | +332,181 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 288,610 | +288,610 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 285,755 | +285,755 | 0.03 | 0.04 | +0.00 | buy |
| LMR Partners LLP | 0 | 275,000 | +275,000 | 0.00 | 0.31 | +0.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,025 | 396,548 | +271,523 | 0.02 | 0.04 | +0.03 | buy |
| Ion Asset Management Ltd. | 1,968,000 | 2,163,580 | +195,580 | 9.61 | 8.19 | -1.42 | buy |
| SORA INVESTORS LLC | 150,000 | 325,000 | +175,000 | 1.59 | 2.47 | +0.88 | buy |
| Squarepoint Ops LLC | 407,047 | 578,356 | +171,309 | 0.09 | 0.11 | +0.01 | buy |
| DigitalBridge Group, Inc. | 352,727 | 506,588 | +153,861 | 2.08 | 2.34 | +0.26 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,498 | 187,152 | +141,654 | 0.03 | 0.12 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 134,674 | +134,674 | 0.00 | 0.01 | +0.01 | buy |
| Analog Century Management LP | 289,643 | 405,246 | +115,603 | 3.67 | 4.22 | +0.55 | buy |
| Neuberger Berman Group LLC | 1,952,465 | 2,066,852 | +114,387 | 0.08 | 0.08 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 319,920 | 419,220 | +99,300 | 0.11 | 0.13 | +0.02 | buy |
| Madison Asset Management, LLC | 229,422 | 327,949 | +98,527 | 0.16 | 0.20 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,090 | 135,952 | +95,862 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,251,504 | 4,344,354 | +92,850 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 134,562 | 225,172 | +90,610 | 0.09 | 0.13 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,095 | 111,507 | +87,412 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 264,265 | 351,251 | +86,986 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 39,272 | 120,552 | +81,280 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 77,691 | +77,691 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,906 | 83,020 | +74,114 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 23,478 | 97,449 | +73,971 | 0.04 | 0.13 | +0.08 | buy |
| JPMORGAN CHASE & CO | 946,098 | 1,019,784 | +73,686 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 71,914 | +71,914 | 0.00 | 0.02 | +0.02 | buy |
| Trinity Street Asset Management LLP | 309,184 | 373,399 | +64,215 | 1.88 | 1.87 | -0.01 | buy |
| PDT Partners, LLC | 0 | 63,551 | +63,551 | 0.00 | 0.32 | +0.32 | buy |
| Impax Asset Management Group plc | 283,064 | 346,064 | +63,000 | 0.06 | 0.06 | +0.00 | buy |
| Aquatic Capital Management LLC | 51,000 | 114,000 | +63,000 | 0.10 | 0.13 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 86,846 | 148,002 | +61,156 | 0.05 | 0.08 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 58,954 | +58,954 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,234,689 | 2,293,467 | +58,778 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,578,555 | 1,632,436 | +53,881 | 0.02 | 0.01 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.28 | +0.28 | buy |
| Atom Investors LP | 17,482 | 65,992 | +48,510 | 0.19 | 0.52 | +0.34 | buy |
| CenterBook Partners LP | 66,970 | 113,606 | +46,636 | 0.39 | 0.62 | +0.23 | buy |
| Walleye Capital LLC | 10,412 | 50,555 | +40,143 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 50,597 | 90,699 | +40,102 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 211,957 | 251,919 | +39,962 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 38,816 | +38,816 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 634,007 | 672,635 | +38,628 | 0.04 | 0.04 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 36,000 | +36,000 | 0.00 | 0.35 | +0.35 | buy |
| Sciencast Management LP | 0 | 34,590 | +34,590 | 0.00 | 0.85 | +0.85 | buy |
| AMERICAN CENTURY COMPANIES INC | 415,561 | 447,821 | +32,260 | 0.02 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 614,759 | 646,627 | +31,868 | 0.05 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 343,880 | 371,180 | +27,300 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 174,682 | 201,552 | +26,870 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 5,000 | 30,000 | +25,000 | 0.01 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,748,205 | 2,770,589 | +22,384 | 0.31 | 0.27 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,000 | 41,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 490,177 | 511,413 | +21,236 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 930,616 | 949,476 | +18,860 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 17,781 | +17,781 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,895 | +15,895 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.41 | +0.41 | buy |
| Petrus Trust Company, LTA | 0 | 14,995 | +14,995 | 0.00 | 0.06 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,881 | +14,881 | 0.00 | 0.31 | +0.31 | buy |
| Nebula Research & Development LLC | 4,854 | 19,211 | +14,357 | 0.12 | 0.26 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,824 | 18,099 | +14,275 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 24,214 | 36,592 | +12,378 | 0.04 | 0.03 | -0.01 | buy |
| ALGERT GLOBAL LLC | 60,659 | 72,296 | +11,637 | 0.13 | 0.13 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 11,374 | +11,374 | 0.00 | 0.05 | +0.05 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 11,133 | +11,133 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 48,191 | 58,657 | +10,466 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 5,067 | 15,492 | +10,425 | 0.03 | 0.07 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,321 | 17,875 | +9,554 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 8,987 | 18,529 | +9,542 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 14,592 | 23,954 | +9,362 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,936 | 17,935 | +8,999 | 0.04 | 0.08 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 34,000 | 42,998 | +8,998 | 0.01 | 0.01 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 8,405 | +8,405 | 0.00 | 0.09 | +0.09 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 8,372 | +8,372 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,990 | 68,956 | +7,966 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,856 | +7,856 | 0.00 | 0.27 | +0.27 | buy |
| Tidal Investments LLC | 0 | 7,772 | +7,772 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 7,752 | +7,752 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,978 | 47,229 | +7,251 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 7,108 | +7,108 | 0.00 | 0.17 | +0.17 | buy |
| FIRST MANHATTAN CO. LLC. | 79,065 | 86,138 | +7,073 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,200 | 24,200 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,064,189 | 1,071,087 | +6,898 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 141,016 | 147,713 | +6,697 | 0.02 | 0.02 | -0.00 | buy |
| IMC-Chicago, LLC | 11,756 | 18,213 | +6,457 | 0.04 | 0.03 | -0.01 | buy |
| Ethic Inc. | 0 | 6,231 | +6,231 | 0.00 | 0.01 | +0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 463,532 | 469,318 | +5,786 | 0.87 | 0.76 | -0.11 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,769 | +5,769 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 5,280 | +5,280 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,778 | 100,881 | +5,103 | 0.00 | 0.00 | -0.00 | buy |