| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 110,635 | 1,492,998 | +1,382,363 | 0.04 | 0.54 | +0.50 | buy |
| VIKING GLOBAL INVESTORS LP | 4,106,723 | 5,288,586 | +1,181,863 | 4.15 | 5.37 | +1.22 | buy |
| D. E. Shaw & Co., Inc. | 170,984 | 997,887 | +826,903 | 0.07 | 0.35 | +0.28 | buy |
| MARSHALL WACE, LLP | 17,935 | 786,948 | +769,013 | 0.01 | 0.36 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,376,918 | 1,910,718 | +533,800 | 0.36 | 0.44 | +0.08 | buy |
| HRT FINANCIAL LP | 240,465 | 651,114 | +410,649 | 0.48 | 1.09 | +0.61 | buy |
| Qube Research & Technologies Ltd | 790,661 | 1,116,700 | +326,039 | 0.49 | 0.55 | +0.06 | buy |
| VANGUARD GROUP INC | 14,448,125 | 14,772,665 | +324,540 | 0.09 | 0.08 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 368,413 | 684,935 | +316,522 | 0.08 | 0.13 | +0.05 | buy |
| Sustainable Growth Advisers, LP | 3,100,911 | 3,402,374 | +301,463 | 3.90 | 3.88 | -0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 71,799 | 370,872 | +299,073 | 0.79 | 3.36 | +2.57 | buy |
| NORGES BANK | 5,401,541 | 5,694,577 | +293,036 | 0.26 | 0.25 | -0.02 | buy |
| Clearbridge Investments, LLC | 2,260,982 | 2,542,189 | +281,207 | 0.54 | 0.55 | +0.01 | buy |
| Meritage Group LP | 1,001,476 | 1,277,359 | +275,883 | 6.36 | 8.21 | +1.84 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 52,347 | 308,779 | +256,432 | 0.35 | 1.73 | +1.38 | buy |
| Rokos Capital Management LLP | 77,015 | 332,986 | +255,971 | 0.65 | 2.33 | +1.68 | buy |
| PANAGORA ASSET MANAGEMENT INC | 194,913 | 430,475 | +235,562 | 0.30 | 0.61 | +0.31 | buy |
| PointState Capital LP | 0 | 227,292 | +227,292 | 0.00 | 1.86 | +1.86 | buy |
| UBS Group AG | 193,199 | 420,430 | +227,231 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 2,094,718 | 2,321,691 | +226,973 | 0.05 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,406,603 | 3,620,663 | +214,060 | 0.18 | 0.17 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 571,634 | 782,346 | +210,712 | 0.08 | 0.10 | +0.02 | buy |
| D1 Capital Partners L.P. | 0 | 205,500 | +205,500 | 0.00 | 0.85 | +0.85 | buy |
| ROYAL BANK OF CANADA | 460,529 | 655,810 | +195,281 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 278,569 | 465,699 | +187,130 | 0.23 | 0.34 | +0.10 | buy |
| LMR Partners LLP | 32,896 | 193,823 | +160,927 | 0.23 | 1.35 | +1.12 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 115,676 | 276,476 | +160,800 | 0.79 | 1.71 | +0.93 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 351,060 | 504,620 | +153,560 | 0.18 | 0.17 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,901 | 225,666 | +151,765 | 0.08 | 0.22 | +0.14 | buy |
| Blackstone Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.18 | +0.18 | buy |
| Holocene Advisors, LP | 0 | 140,482 | +140,482 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 1,212,224 | 1,339,992 | +127,768 | 0.37 | 0.37 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,566,296 | 2,688,225 | +121,929 | 0.07 | 0.07 | -0.01 | buy |
| Brevan Howard Capital Management LP | 3,471 | 115,500 | +112,029 | 0.10 | 2.86 | +2.77 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,800 | 156,200 | +107,400 | 0.02 | 0.07 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 134,139 | 215,683 | +81,544 | 0.47 | 0.72 | +0.25 | buy |
| Allianz Asset Management GmbH | 15,601 | 95,833 | +80,232 | 0.01 | 0.04 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 508,259 | 581,392 | +73,133 | 0.30 | 0.31 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,222 | 92,391 | +64,169 | 0.05 | 0.16 | +0.11 | buy |
| STATE STREET CORP | 4,569,844 | 4,631,934 | +62,090 | 0.06 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 556,124 | 616,206 | +60,082 | 0.06 | 0.06 | -0.00 | buy |
| HMI Capital Management, L.P. | 432,700 | 489,700 | +57,000 | 5.18 | 4.91 | -0.27 | buy |
| UniSuper Management Pty Ltd | 1,500 | 53,000 | +51,500 | 0.00 | 0.14 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 514,616 | 565,509 | +50,893 | 0.05 | 0.05 | +0.00 | buy |
| Woodline Partners LP | 0 | 50,557 | +50,557 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 360,105 | 407,432 | +47,327 | 0.05 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,037 | 73,268 | +46,231 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 335,053 | 381,248 | +46,195 | 0.17 | 0.18 | +0.00 | buy |
| Man Group plc | 45,504 | 91,652 | +46,148 | 0.04 | 0.07 | +0.03 | buy |
| Aquatic Capital Management LLC | 26,560 | 72,080 | +45,520 | 0.19 | 0.64 | +0.46 | buy |
| Oribel Capital Management, LP | 0 | 45,200 | +45,200 | 0.00 | 1.42 | +1.42 | buy |
| Generate Investment Management Ltd | 0 | 44,209 | +44,209 | 0.00 | 0.95 | +0.95 | buy |
| ProShare Advisors LLC | 164,252 | 205,768 | +41,516 | 0.14 | 0.15 | +0.01 | buy |
| APG Asset Management US Inc. | 90,993 | 131,821 | +40,828 | 0.15 | 0.21 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 431,637 | 472,265 | +40,628 | 0.24 | 0.24 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 391,489 | 432,091 | +40,602 | 0.14 | 0.13 | -0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,198,060 | 1,238,590 | +40,530 | 4.00 | 3.52 | -0.48 | buy |
| SORA INVESTORS LLC | 0 | 40,233 | +40,233 | 0.00 | 1.80 | +1.80 | buy |
| Cercano Management LLC | 70,423 | 109,138 | +38,715 | 0.64 | 0.83 | +0.19 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 295,642 | 333,759 | +38,117 | 0.41 | 0.41 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 15,800 | 53,800 | +38,000 | 0.05 | 0.13 | +0.08 | buy |
| Governors Lane LP | 110,005 | 147,705 | +37,700 | 7.86 | 6.47 | -1.39 | buy |
| Insight Holdings Group, LLC | 12,100 | 49,300 | +37,200 | 0.08 | 0.38 | +0.29 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 160,380 | 197,381 | +37,001 | 3.75 | 4.13 | +0.38 | buy |
| SG Americas Securities, LLC | 2,983 | 39,737 | +36,754 | 0.01 | 0.06 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 359,373 | 394,513 | +35,140 | 0.20 | 0.18 | -0.02 | buy |
| Neuberger Berman Group LLC | 834,942 | 869,793 | +34,851 | 0.20 | 0.20 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 33,659 | +33,659 | 0.00 | 0.25 | +0.25 | buy |
| FORSTA AP-FONDEN | 42,700 | 75,800 | +33,100 | 0.12 | 0.18 | +0.06 | buy |
| Crestline Management, LP | 10,411 | 40,582 | +30,171 | 0.27 | 1.05 | +0.78 | buy |
| PRUDENTIAL PLC | 17,599 | 47,500 | +29,901 | 0.05 | 0.10 | +0.05 | buy |
| SQN Investors LP | 0 | 28,300 | +28,300 | 0.00 | 4.99 | +4.99 | buy |
| Hound Partners, LLC | 43,852 | 71,418 | +27,566 | 3.77 | 5.81 | +2.03 | buy |
| CI INVESTMENTS INC. | 586 | 27,255 | +26,669 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 226,276 | 251,936 | +25,660 | 0.11 | 0.11 | -0.00 | buy |
| HSBC HOLDINGS PLC | 141,570 | 166,905 | +25,335 | 0.04 | 0.03 | -0.00 | buy |
| Jackson Square Partners, LLC | 0 | 25,069 | +25,069 | 0.00 | 0.28 | +0.28 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,751 | 26,217 | +23,466 | 0.01 | 0.06 | +0.05 | buy |
| Concentric Capital Strategies, LP | 0 | 23,326 | +23,326 | 0.00 | 0.41 | +0.41 | buy |
| Carlson Capital, L.P. | 0 | 23,200 | +23,200 | 0.00 | 0.51 | +0.51 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 744,482 | 767,253 | +22,771 | 0.05 | 0.05 | -0.00 | buy |
| Cetera Investment Advisers | 26,781 | 49,132 | +22,351 | 0.06 | 0.03 | -0.03 | buy |
| AXA S.A. | 478,608 | 500,280 | +21,672 | 0.43 | 0.41 | -0.02 | buy |
| ING GROEP NV | 1,620 | 21,628 | +20,008 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,630 | +19,630 | 0.00 | 0.16 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 105,881 | 125,283 | +19,402 | 0.05 | 0.05 | -0.00 | buy |
| Andra AP-fonden | 41,700 | 61,100 | +19,400 | 0.61 | 0.30 | -0.31 | buy |
| ExodusPoint Capital Management, LP | 2,915 | 22,219 | +19,304 | 0.01 | 0.07 | +0.06 | buy |
| LPL Financial LLC | 86,379 | 105,630 | +19,251 | 0.01 | 0.02 | +0.00 | buy |
| Cynosure Group, LLC | 2,450 | 21,394 | +18,944 | 0.12 | 1.05 | +0.93 | buy |
| Hudson Bay Capital Management LP | 0 | 18,514 | +18,514 | 0.00 | 0.04 | +0.04 | buy |
| Parkwood LLC | 15,131 | 33,188 | +18,057 | 0.67 | 0.95 | +0.28 | buy |
| CITIGROUP INC | 309,645 | 327,078 | +17,433 | 0.11 | 0.10 | -0.02 | buy |
| Jefferies Financial Group Inc. | 15,114 | 32,304 | +17,190 | 0.07 | 0.18 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,601 | 28,571 | +16,970 | 0.07 | 0.16 | +0.09 | buy |
| Allen Investment Management, LLC | 137,851 | 154,441 | +16,590 | 0.51 | 0.53 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 35,000 | 51,216 | +16,216 | 0.13 | 0.17 | +0.04 | buy |
| Walleye Capital LLC | 11,602 | 27,781 | +16,179 | 0.04 | 0.08 | +0.04 | buy |
| Teza Capital Management LLC | 3,031 | 18,707 | +15,676 | 0.14 | 0.68 | +0.54 | buy |
| Cerity Partners LLC | 61,508 | 76,802 | +15,294 | 0.06 | 0.05 | -0.00 | buy |