| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,033,808 | 17,033,933 | +10,000,125 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 46,264,280 | 51,082,302 | +4,818,022 | 0.05 | 0.04 | -0.01 | buy |
| IEQ CAPITAL, LLC | 9,725,211 | 12,409,924 | +2,684,713 | 7.40 | 6.81 | -0.59 | buy |
| JAT Capital Mgmt LP | 116,524 | 1,092,000 | +975,476 | 1.01 | 5.53 | +4.52 | buy |
| BAILLIE GIFFORD & CO | 27,739,346 | 28,607,151 | +867,805 | 1.01 | 0.85 | -0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,752,393 | 2,619,424 | +867,031 | 0.22 | 0.26 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,739,514 | 3,573,986 | +834,472 | 0.14 | 0.14 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 7,728,610 | 8,493,091 | +764,481 | 0.26 | 0.22 | -0.04 | buy |
| National Pension Service | 0 | 742,700 | +742,700 | 0.00 | 0.03 | +0.03 | buy |
| Nikko Asset Management Americas, Inc. | 6,722,115 | 7,461,414 | +739,299 | 2.96 | 2.83 | -0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,108 | 668,945 | +657,837 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 445,046 | 1,094,534 | +649,488 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,005,018 | 2,593,656 | +588,638 | 0.36 | 0.36 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 575,088 | +575,088 | 0.00 | 0.17 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 527,633 | 1,093,073 | +565,440 | 0.39 | 0.86 | +0.47 | buy |
| Assenagon Asset Management S.A. | 0 | 557,985 | +557,985 | 0.00 | 0.06 | +0.06 | buy |
| ValueAct Holdings, L.P. | 1,800,000 | 2,300,000 | +500,000 | 1.65 | 1.93 | +0.29 | buy |
| Artisan Partners Limited Partnership | 3,836,746 | 4,318,059 | +481,313 | 0.28 | 0.24 | -0.04 | buy |
| JPMORGAN CHASE & CO | 1,143,971 | 1,625,195 | +481,224 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,809,329 | 8,262,124 | +452,795 | 0.17 | 0.10 | -0.07 | buy |
| CITIGROUP INC | 1,571,769 | 2,016,639 | +444,870 | 0.10 | 0.08 | -0.01 | buy |
| Man Group plc | 98,097 | 523,157 | +425,060 | 0.01 | 0.05 | +0.04 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 0 | 425,000 | +425,000 | 0.00 | 5.90 | +5.90 | buy |
| Temasek Holdings (Private) Ltd | 13,288,592 | 13,710,464 | +421,872 | 3.40 | 2.90 | -0.50 | buy |
| Walleye Capital LLC | 29,972 | 431,241 | +401,269 | 0.02 | 0.18 | +0.16 | buy |
| Ardmore Road Asset Management LP | 100,000 | 500,000 | +400,000 | 1.04 | 3.36 | +2.32 | buy |
| Engineers Gate Manager LP | 135,429 | 491,040 | +355,611 | 0.18 | 0.49 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,044,565 | 7,399,781 | +355,216 | 0.03 | 0.03 | -0.01 | buy |
| Quadrature Capital Ltd | 29,794 | 371,158 | +341,364 | 0.02 | 0.24 | +0.22 | buy |
| VAN ECK ASSOCIATES CORP | 949,755 | 1,288,673 | +338,918 | 0.08 | 0.07 | -0.00 | buy |
| Kora Management LP | 431,000 | 765,000 | +334,000 | 4.85 | 6.05 | +1.19 | buy |
| Alyeska Investment Group, L.P. | 0 | 330,442 | +330,442 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 325,816 | +325,816 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 542,413 | 866,274 | +323,861 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 78,323 | 396,348 | +318,025 | 0.05 | 0.19 | +0.14 | buy |
| Blue Whale Capital LLP | 457,000 | 767,000 | +310,000 | 2.68 | 3.09 | +0.41 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 0 | 295,832 | +295,832 | 0.00 | 0.30 | +0.30 | buy |
| READYSTATE ASSET MANAGEMENT LP | 353,380 | 625,776 | +272,396 | 0.96 | 0.85 | -0.11 | buy |
| Bank of New York Mellon Corp | 1,651,873 | 1,915,301 | +263,428 | 0.02 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 261,621 | +261,621 | 0.00 | 0.12 | +0.12 | buy |
| ING GROEP NV | 0 | 245,000 | +245,000 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 6,053 | 246,672 | +240,619 | 0.01 | 0.14 | +0.14 | buy |
| Parkwood LLC | 118,199 | 331,650 | +213,451 | 0.86 | 1.32 | +0.46 | buy |
| NATIXIS | 53,893 | 266,553 | +212,660 | 0.02 | 0.06 | +0.04 | buy |
| Yiheng Capital Management, L.P. | 1,008,274 | 1,220,744 | +212,470 | 5.70 | 6.69 | +0.99 | buy |
| Optiver Holding B.V. | 0 | 207,963 | +207,963 | 0.00 | 0.33 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 1,029,258 | 1,218,020 | +188,762 | 0.02 | 0.02 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 175,000 | +175,000 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,335,506 | 1,507,575 | +172,069 | 0.01 | 0.01 | -0.00 | buy |
| Moss Adams Wealth Advisors LLC | 0 | 171,941 | +171,941 | 0.00 | 1.05 | +1.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 165,054 | +165,054 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 106,681 | 270,842 | +164,161 | 0.00 | 0.01 | +0.00 | buy |
| Jericho Capital Asset Management L.P. | 2,984,075 | 3,146,686 | +162,611 | 4.18 | 3.21 | -0.97 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 156,679 | +156,679 | 0.00 | 1.45 | +1.45 | buy |
| Cubist Systematic Strategies, LLC | 98,648 | 247,081 | +148,433 | 0.06 | 0.11 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 145,654 | +145,654 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 60,368 | 204,207 | +143,839 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 476,087 | 614,503 | +138,416 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,222,153 | 1,359,083 | +136,930 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 15,416 | 140,120 | +124,704 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 8,447 | 132,197 | +123,750 | 0.02 | 0.25 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 442,836 | 561,498 | +118,662 | 0.01 | 0.01 | -0.00 | buy |
| Global Assets Advisory, LLC | 0 | 115,261 | +115,261 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Hong Kong Ltd | 19,091 | 128,951 | +109,860 | 0.05 | 0.25 | +0.19 | buy |
| Polar Asset Management Partners Inc. | 0 | 101,400 | +101,400 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 168,069 | 266,540 | +98,471 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 596,397 | 686,554 | +90,157 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33,302 | 120,218 | +86,916 | 0.00 | 0.01 | +0.00 | buy |
| Three Bridge Wealth Advisors, LLC | 0 | 86,290 | +86,290 | 0.00 | 1.30 | +1.30 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 86,283 | +86,283 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 173,641 | 257,471 | +83,830 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 418,860 | 502,486 | +83,626 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,703,741 | 1,776,311 | +72,570 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 229,445 | 296,731 | +67,286 | 0.24 | 0.23 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 0 | 66,107 | +66,107 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 9,775,822 | 9,841,918 | +66,096 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,672,466 | 4,737,657 | +65,191 | 0.03 | 0.02 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 63,888 | +63,888 | 0.00 | 0.02 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 102,177 | 159,762 | +57,585 | 0.06 | 0.07 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 54,518 | +54,518 | 0.00 | 0.06 | +0.06 | buy |
| GMT CAPITAL CORP | 0 | 52,200 | +52,200 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 177,042 | 228,935 | +51,893 | 0.02 | 0.02 | -0.00 | buy |
| Jasper Ridge Partners, L.P. | 386,665 | 436,704 | +50,039 | 0.71 | 0.52 | -0.18 | buy |
| Korea Investment CORP | 80,646 | 130,261 | +49,615 | 0.01 | 0.01 | +0.00 | buy |
| Infusive Asset Management Inc. | 0 | 47,643 | +47,643 | 0.00 | 0.70 | +0.70 | buy |
| SG Americas Securities, LLC | 41,523 | 88,629 | +47,106 | 0.02 | 0.02 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 0 | 46,740 | +46,740 | 0.00 | 0.15 | +0.15 | buy |
| SIMPLEX TRADING, LLC | 0 | 45,846 | +45,846 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 243,555 | 288,112 | +44,557 | 0.02 | 0.02 | -0.00 | buy |
| Roberts Wealth Advisors, LLC | 0 | 44,237 | +44,237 | 0.00 | 0.61 | +0.61 | buy |
| Vestmark Advisory Solutions, Inc. | 228,508 | 263,784 | +35,276 | 0.53 | 0.43 | -0.10 | buy |
| Bienville Capital Management, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.39 | +0.39 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,046 | 36,387 | +31,341 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 9,595 | 40,838 | +31,243 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 863 | 31,546 | +30,683 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 29,681 | +29,681 | 0.00 | 0.25 | +0.25 | buy |
| ALPS ADVISORS INC | 20,267 | 49,760 | +29,493 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 190,876 | 219,456 | +28,580 | 0.01 | 0.01 | -0.00 | buy |
| Employees Retirement System of Texas | 21,806 | 48,477 | +26,671 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 13,826 | 39,584 | +25,758 | 0.01 | 0.00 | -0.00 | buy |