| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,809,195 | 12,501,284 | +7,692,089 | 0.02 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,526,821 | 8,312,971 | +4,786,150 | 0.34 | 0.46 | +0.12 | buy |
| Capital World Investors | 0 | 3,030,920 | +3,030,920 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 1,532,489 | 3,922,736 | +2,390,247 | 0.15 | 0.41 | +0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,284,218 | 9,774,792 | +1,490,574 | 0.09 | 0.12 | +0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,394,329 | +1,394,329 | 0.00 | 0.26 | +0.26 | buy |
| Invesco Ltd. | 8,288,379 | 9,647,168 | +1,358,789 | 0.07 | 0.08 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 138,239 | 1,463,821 | +1,325,582 | 0.03 | 0.32 | +0.29 | buy |
| Assenagon Asset Management S.A. | 42,478 | 1,192,749 | +1,150,271 | 0.00 | 0.13 | +0.12 | buy |
| JANE STREET GROUP, LLC | 672,569 | 1,767,778 | +1,095,209 | 0.05 | 0.13 | +0.08 | buy |
| Amundi | 1,498,393 | 2,433,236 | +934,843 | 0.03 | 0.04 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 103,595 | 971,529 | +867,934 | 0.05 | 0.47 | +0.42 | buy |
| Greenwich Wealth Management LLC | 9,185,108 | 9,924,043 | +738,935 | 26.35 | 27.17 | +0.82 | buy |
| GOLDMAN SACHS GROUP INC | 2,518,858 | 3,221,545 | +702,687 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 1,689,145 | 2,266,397 | +577,252 | 0.04 | 0.05 | +0.01 | buy |
| AustralianSuper Pty Ltd | 628,824 | 1,129,624 | +500,800 | 0.19 | 0.39 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 24,717 | 491,508 | +466,791 | 0.00 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 305,974 | 763,903 | +457,929 | 0.06 | 0.13 | +0.07 | buy |
| Legal & General Group Plc | 2,103,969 | 2,506,521 | +402,552 | 0.03 | 0.04 | +0.01 | buy |
| Fullerton Fund Management Co Ltd. | 4,919 | 392,602 | +387,683 | 0.01 | 2.11 | +2.10 | buy |
| Raiffeisen Bank International AG | 15,911 | 386,497 | +370,586 | 0.01 | 0.36 | +0.34 | buy |
| COOKSON PEIRCE & CO INC | 0 | 369,268 | +369,268 | 0.00 | 1.05 | +1.05 | buy |
| Woodline Partners LP | 6,524 | 354,749 | +348,225 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 91,572 | 365,464 | +273,892 | 0.01 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 18,836,521 | 19,092,105 | +255,584 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,896 | 286,972 | +254,076 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,606 | 262,984 | +245,378 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 4,520,646 | 4,765,572 | +244,926 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,203,434 | 10,443,607 | +240,173 | 0.04 | 0.04 | +0.00 | buy |
| Jain Global LLC | 0 | 232,705 | +232,705 | 0.00 | 0.20 | +0.20 | buy |
| Longaeva Partners L.P. | 0 | 231,496 | +231,496 | 0.00 | 0.75 | +0.75 | buy |
| Compagnie Lombard Odier SCmA | 481,557 | 697,166 | +215,609 | 0.34 | 0.57 | +0.24 | buy |
| Azora Capital LP | 0 | 211,418 | +211,418 | 0.00 | 0.93 | +0.93 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,383,354 | 3,592,551 | +209,197 | 0.03 | 0.04 | +0.00 | buy |
| National Pension Service | 699,284 | 908,278 | +208,994 | 0.03 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,937 | 283,993 | +200,056 | 0.01 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 101,328 | 287,930 | +186,602 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 954,038 | 1,140,415 | +186,377 | 0.07 | 0.08 | +0.02 | buy |
| SG Americas Securities, LLC | 63,050 | 247,461 | +184,411 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 385,316 | 564,427 | +179,111 | 0.02 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 173,632 | +173,632 | 0.00 | 0.89 | +0.89 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 263,581 | 422,821 | +159,240 | 0.24 | 0.53 | +0.30 | buy |
| Tredje AP-fonden | 0 | 151,502 | +151,502 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 915,497 | 1,063,175 | +147,678 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,193 | 242,576 | +147,383 | 0.00 | 0.01 | +0.00 | buy |
| Blue Whale Capital LLP | 574,064 | 714,184 | +140,120 | 1.89 | 2.28 | +0.38 | buy |
| OSAIC HOLDINGS, INC. | 76,159 | 215,910 | +139,751 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 145,263 | 275,306 | +130,043 | 0.01 | 0.03 | +0.02 | buy |
| FIFTH THIRD BANCORP | 190,371 | 318,274 | +127,903 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,998,267 | 2,125,652 | +127,385 | 0.03 | 0.03 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 124,896 | +124,896 | 0.00 | 0.27 | +0.27 | buy |
| Transamerica Financial Advisors, LLC | 1,130 | 107,983 | +106,853 | 0.01 | 0.62 | +0.61 | buy |
| Brevan Howard Capital Management LP | 9,318 | 113,946 | +104,628 | 0.01 | 0.08 | +0.06 | buy |
| Munro Partners | 120,385 | 219,390 | +99,005 | 0.22 | 0.50 | +0.28 | buy |
| Dorsey Wright & Associates | 0 | 93,675 | +93,675 | 0.00 | 0.78 | +0.78 | buy |
| ExodusPoint Capital Management, LP | 0 | 91,501 | +91,501 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 2,381,961 | 2,468,900 | +86,939 | 0.12 | 0.13 | +0.01 | buy |
| CITADEL ADVISORS LLC | 650,534 | 736,273 | +85,739 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 432,944 | 515,286 | +82,342 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 238,392 | 320,652 | +82,260 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 110,379 | 190,798 | +80,419 | 0.01 | 0.02 | +0.01 | buy |
| One Madison Group LLC | 140,000 | 219,375 | +79,375 | 1.04 | 1.70 | +0.66 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 859,896 | 935,380 | +75,484 | 0.03 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 196,904 | 270,836 | +73,932 | 0.02 | 0.04 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 69,876 | +69,876 | 0.00 | 0.11 | +0.11 | buy |
| CSM Advisors, LLC | 0 | 69,834 | +69,834 | 0.00 | 0.12 | +0.12 | buy |
| Investment Management Corp of Ontario | 80,952 | 150,561 | +69,609 | 0.07 | 0.13 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 932,381 | 1,001,329 | +68,948 | 0.04 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 778,743 | 847,227 | +68,484 | 0.01 | 0.02 | +0.00 | buy |
| Progeny 3, Inc. | 2,129,760 | 2,195,640 | +65,880 | 7.37 | 7.88 | +0.50 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 65,834 | +65,834 | 0.00 | 0.08 | +0.08 | buy |
| Marathon Asset Management Ltd | 477,442 | 543,043 | +65,601 | 1.18 | 1.40 | +0.22 | buy |
| Moran Wealth Management, LLC | 101,993 | 165,986 | +63,993 | 0.20 | 0.34 | +0.14 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 26,088 | 88,799 | +62,711 | 0.02 | 0.06 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 61,692 | +61,692 | 0.00 | 0.01 | +0.01 | buy |
| GFS Advisors, LLC | 0 | 60,627 | +60,627 | 0.00 | 0.85 | +0.85 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 60,524 | +60,524 | 0.00 | 0.15 | +0.15 | buy |
| SummitTX Capital, L.P. | 6,092 | 66,531 | +60,439 | 0.01 | 0.14 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,029,793 | 1,089,744 | +59,951 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 875,753 | 930,850 | +55,097 | 0.03 | 0.04 | +0.01 | buy |
| London & Capital Asset Management Ltd | 5,861,042 | 5,915,803 | +54,761 | 3.90 | 4.32 | +0.42 | buy |
| CX Institutional | 612 | 54,860 | +54,248 | 0.00 | 0.11 | +0.11 | buy |
| Davidson Capital Management Inc. | 22,965 | 76,513 | +53,548 | 0.32 | 0.93 | +0.61 | buy |
| FIL Ltd | 1,460,105 | 1,512,390 | +52,285 | 0.07 | 0.08 | +0.01 | buy |
| Asset Management One Co., Ltd. | 188,316 | 239,194 | +50,878 | 0.03 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 160,868 | 209,311 | +48,443 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 3,644 | 52,017 | +48,373 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,002,476 | 1,050,385 | +47,909 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 47,896 | +47,896 | 0.00 | 0.04 | +0.04 | buy |
| UMB Bank, n.a. | 989 | 47,821 | +46,832 | 0.00 | 0.04 | +0.04 | buy |
| Numerai GP LLC | 15,492 | 60,446 | +44,954 | 0.12 | 0.41 | +0.29 | buy |
| NORTHERN TRUST CORP | 3,518,948 | 3,561,826 | +42,878 | 0.03 | 0.03 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 0 | 42,455 | +42,455 | 0.00 | 1.12 | +1.12 | buy |
| XTX Topco Ltd | 9,506 | 51,059 | +41,553 | 0.02 | 0.06 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 40,651 | +40,651 | 0.00 | 1.03 | +1.03 | buy |
| Crocodile Capital Partners GmbH | 187,226 | 227,226 | +40,000 | 7.20 | 8.62 | +1.42 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,953 | 47,976 | +38,023 | 0.01 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 482,631 | 519,215 | +36,584 | 0.10 | 0.11 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 69,940 | 105,963 | +36,023 | 0.02 | 0.03 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 35,153 | +35,153 | 0.00 | 0.04 | +0.04 | buy |