| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,200,541 | 19,922,010 | +15,721,469 | 0.03 | 0.18 | +0.15 | buy |
| BlackRock, Inc. | 34,607,027 | 39,384,410 | +4,777,383 | 0.07 | 0.10 | +0.03 | buy |
| VANGUARD GROUP INC | 59,153,925 | 62,437,998 | +3,284,073 | 0.10 | 0.13 | +0.03 | buy |
| Nuveen, LLC | 1,939,953 | 4,125,895 | +2,185,942 | 0.06 | 0.15 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,039,983 | 11,672,942 | +1,632,959 | 0.07 | 0.10 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 436,192 | 1,839,088 | +1,402,896 | 0.02 | 0.08 | +0.07 | buy |
| STATE STREET CORP | 12,043,269 | 13,369,844 | +1,326,575 | 0.05 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 18,134,067 | 19,173,365 | +1,039,298 | 0.12 | 0.16 | +0.04 | buy |
| Invesco Ltd. | 1,762,956 | 2,625,710 | +862,754 | 0.03 | 0.06 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 815,902 | +815,902 | 0.00 | 0.34 | +0.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,101,659 | 6,883,545 | +781,886 | 0.85 | 1.26 | +0.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,164,192 | 5,898,857 | +734,665 | 0.06 | 0.09 | +0.03 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 730,629 | +730,629 | 0.00 | 7.82 | +7.82 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,032,411 | 9,697,538 | +665,127 | 0.78 | 0.84 | +0.06 | buy |
| Polar Capital Holdings Plc | 410,227 | 1,047,835 | +637,608 | 0.23 | 0.70 | +0.47 | buy |
| FRANKLIN RESOURCES INC | 6,344,645 | 6,963,693 | +619,048 | 0.18 | 0.24 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 654,553 | 1,236,715 | +582,162 | 0.14 | 0.30 | +0.16 | buy |
| Fullerton Fund Management Co Ltd. | 692,447 | 1,259,978 | +567,531 | 2.95 | 6.74 | +3.80 | buy |
| CITIGROUP INC | 321,837 | 880,575 | +558,738 | 0.02 | 0.08 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,881,065 | 2,402,708 | +521,643 | 0.89 | 1.30 | +0.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 808,998 | 1,321,830 | +512,832 | 0.05 | 0.09 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 548,155 | 967,896 | +419,741 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,098 | 430,478 | +405,380 | 0.00 | 0.09 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 226,265 | 616,711 | +390,446 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 168,639 | 558,085 | +389,446 | 0.01 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,251,431 | 3,631,961 | +380,530 | 0.05 | 0.06 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,788,195 | 5,148,204 | +360,009 | 0.16 | 0.22 | +0.06 | buy |
| Clearbridge Investments, LLC | 109,907 | 452,522 | +342,615 | 0.01 | 0.05 | +0.04 | buy |
| Arax Advisory Partners | 968 | 306,865 | +305,897 | 0.00 | 0.61 | +0.61 | buy |
| Whale Rock Capital Management LLC | 3,432,031 | 3,719,580 | +287,549 | 5.01 | 6.07 | +1.06 | buy |
| Legal & General Group Plc | 2,394,747 | 2,680,271 | +285,524 | 0.06 | 0.08 | +0.02 | buy |
| Contour Asset Management LLC | 0 | 275,160 | +275,160 | 0.00 | 0.96 | +0.96 | buy |
| WT Asset Management Ltd | 870,910 | 1,142,280 | +271,370 | 6.42 | 7.30 | +0.88 | buy |
| Quantinno Capital Management LP | 468,389 | 717,501 | +249,112 | 0.21 | 0.27 | +0.06 | buy |
| Allen Investment Management, LLC | 0 | 247,150 | +247,150 | 0.00 | 0.38 | +0.38 | buy |
| Nishkama Capital, LLC | 0 | 228,226 | +228,226 | 0.00 | 2.84 | +2.84 | buy |
| MACKENZIE FINANCIAL CORP | 38,719 | 264,992 | +226,273 | 0.01 | 0.04 | +0.04 | buy |
| SYON CAPITAL LLC | 47,402 | 270,351 | +222,949 | 0.33 | 2.01 | +1.68 | buy |
| DEUTSCHE BANK AG\ | 1,660,926 | 1,883,513 | +222,587 | 0.06 | 0.09 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,688 | 213,315 | +205,627 | 0.01 | 0.26 | +0.26 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 302,811 | 507,761 | +204,950 | 0.64 | 1.40 | +0.76 | buy |
| Alta Park Capital, LP | 0 | 199,348 | +199,348 | 0.00 | 2.78 | +2.78 | buy |
| FIRST TRUST ADVISORS LP | 2,372,304 | 2,561,604 | +189,300 | 0.20 | 0.26 | +0.06 | buy |
| Cartenna Capital, LP | 0 | 185,000 | +185,000 | 0.00 | 1.34 | +1.34 | buy |
| PointState Capital LP | 69,356 | 244,877 | +175,521 | 0.16 | 0.61 | +0.45 | buy |
| SG Americas Securities, LLC | 155,565 | 329,317 | +173,752 | 0.07 | 0.17 | +0.10 | buy |
| Jump Financial, LLC | 2,952 | 176,400 | +173,448 | 0.00 | 0.37 | +0.36 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,396,029 | 1,567,937 | +171,908 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 856,240 | 1,026,783 | +170,543 | 0.45 | 0.61 | +0.17 | buy |
| Candlestick Capital Management LP | 0 | 168,920 | +168,920 | 0.00 | 0.91 | +0.91 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 395,859 | 563,688 | +167,829 | 1.90 | 3.66 | +1.77 | buy |
| Jefferies Financial Group Inc. | 0 | 161,779 | +161,779 | 0.00 | 0.21 | +0.21 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 338,980 | 499,400 | +160,420 | 0.95 | 1.65 | +0.69 | buy |
| Assenagon Asset Management S.A. | 198,296 | 350,556 | +152,260 | 0.03 | 0.07 | +0.04 | buy |
| KADENSA CAPITAL Ltd | 0 | 149,166 | +149,166 | 0.00 | 2.13 | +2.13 | buy |
| CIBC Private Wealth Group LLC | 906 | 137,347 | +136,441 | 0.00 | 0.03 | +0.03 | buy |
| Tairen Capital Ltd | 0 | 134,787 | +134,787 | 0.00 | 2.02 | +2.02 | buy |
| STRS OHIO | 107,144 | 238,409 | +131,265 | 0.04 | 0.12 | +0.08 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 125,921 | +125,921 | 0.00 | 0.55 | +0.55 | buy |
| Ardmore Road Asset Management LP | 125,000 | 250,000 | +125,000 | 1.09 | 2.24 | +1.15 | buy |
| Concentric Capital Strategies, LP | 0 | 119,408 | +119,408 | 0.00 | 0.79 | +0.79 | buy |
| National Pension Service | 1,582,724 | 1,697,820 | +115,096 | 0.14 | 0.18 | +0.04 | buy |
| DnB Asset Management AS | 97,321 | 208,295 | +110,974 | 0.04 | 0.11 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,618,402 | 1,728,832 | +110,430 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 835,068 | 942,574 | +107,506 | 0.07 | 0.10 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 863,113 | 966,543 | +103,430 | 0.08 | 0.11 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 98,400 | +98,400 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 4,940,104 | 5,038,105 | +98,001 | 0.52 | 0.56 | +0.05 | buy |
| KBC Group NV | 656,217 | 751,221 | +95,004 | 0.19 | 0.25 | +0.06 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 164,122 | 258,762 | +94,640 | 1.54 | 2.43 | +0.89 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 930,843 | 1,024,235 | +93,392 | 0.06 | 0.08 | +0.02 | buy |
| OSSIAM | 6,000 | 99,240 | +93,240 | 0.01 | 0.18 | +0.17 | buy |
| Aquatic Capital Management LLC | 100,932 | 192,046 | +91,114 | 0.21 | 0.49 | +0.28 | buy |
| Walleye Capital LLC | 610,239 | 700,553 | +90,314 | 0.59 | 0.79 | +0.19 | buy |
| Bridgewater Associates, LP | 0 | 89,728 | +89,728 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,031 | 205,498 | +88,467 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 86,239 | +86,239 | 0.00 | 1.48 | +1.48 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 30,422 | 114,924 | +84,502 | 0.05 | 0.20 | +0.16 | buy |
| Voleon Capital Management LP | 151,961 | 227,570 | +75,609 | 0.88 | 0.77 | -0.11 | buy |
| TORONTO DOMINION BANK | 97,488 | 172,359 | +74,871 | 0.02 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 168,883 | 242,309 | +73,426 | 0.01 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 0 | 72,061 | +72,061 | 0.00 | 0.64 | +0.64 | buy |
| CWM, LLC | 206,209 | 278,238 | +72,029 | 0.08 | 0.12 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,735,919 | 1,805,718 | +69,799 | 0.04 | 0.04 | +0.01 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 69,180 | +69,170 | 0.00 | 2.91 | +2.91 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,953 | 69,529 | +65,576 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 220,619 | 285,856 | +65,237 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS | 460,020 | 524,524 | +64,504 | 0.24 | 0.39 | +0.15 | buy |
| Meridiem Capital Partners LP | 0 | 63,459 | +63,459 | 0.00 | 0.61 | +0.61 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 837,654 | 900,837 | +63,183 | 0.10 | 0.13 | +0.03 | buy |
| RAM Investment Partners, LLC | 0 | 62,482 | +62,482 | 0.00 | 1.62 | +1.62 | buy |
| STIFEL FINANCIAL CORP | 43,062 | 99,830 | +56,768 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 132,765 | 188,961 | +56,196 | 0.03 | 0.06 | +0.03 | buy |
| Cerity Partners LLC | 244,159 | 300,016 | +55,857 | 0.05 | 0.07 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 57,400 | 110,929 | +53,529 | 0.15 | 0.31 | +0.16 | buy |
| Investment Management Corp of Ontario | 17,587 | 70,870 | +53,283 | 0.03 | 0.15 | +0.12 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 53,250 | +53,250 | 0.00 | 0.15 | +0.15 | buy |
| AVIVA PLC | 401,445 | 452,000 | +50,555 | 0.09 | 0.11 | +0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 199,012 | 248,313 | +49,301 | 0.57 | 0.88 | +0.31 | buy |
| Maytus Capital Management, LLC | 0 | 49,200 | +49,200 | 0.00 | 1.46 | +1.46 | buy |