| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,609,000 | +6,609,000 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 28,128,522 | 33,339,862 | +5,211,340 | 0.45 | 0.45 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 30,147,274 | 32,722,670 | +2,575,396 | 2.27 | 2.11 | -0.16 | buy |
| FIRST TRUST ADVISORS LP | 5,135,170 | 6,856,815 | +1,721,645 | 0.50 | 0.58 | +0.07 | buy |
| CITADEL ADVISORS LLC | 74,033 | 1,639,258 | +1,565,225 | 0.01 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 28,572,053 | 29,831,345 | +1,259,292 | 0.05 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,216,422 | 2,188,403 | +971,981 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 693,201 | 1,548,535 | +855,334 | 0.11 | 0.18 | +0.07 | buy |
| NORGES BANK | 1,320,255 | 2,054,340 | +734,085 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 90,482 | 767,817 | +677,335 | 0.03 | 0.27 | +0.23 | buy |
| Polar Capital Holdings Plc | 2,545,244 | 2,925,922 | +380,678 | 1.29 | 1.43 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,117,504 | 1,394,732 | +277,228 | 0.07 | 0.07 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 241,953 | +241,953 | 0.00 | 2.69 | +2.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,509,955 | 4,712,748 | +202,793 | 0.04 | 0.03 | -0.01 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 0 | 202,407 | +202,407 | 0.00 | 3.38 | +3.38 | buy |
| Schonfeld Strategic Advisors LLC | 26,825 | 228,401 | +201,576 | 0.02 | 0.15 | +0.13 | buy |
| Liontrust Investment Partners LLP | 0 | 184,368 | +184,368 | 0.00 | 0.22 | +0.22 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 179,550 | +179,540 | 0.00 | 6.01 | +6.01 | buy |
| LONG WALK MANAGEMENT LP | 205,000 | 373,500 | +168,500 | 9.90 | 14.61 | +4.70 | buy |
| Twin Tree Management, LP | 0 | 167,047 | +167,047 | 0.00 | 0.41 | +0.41 | buy |
| READYSTATE ASSET MANAGEMENT LP | 189,440 | 355,560 | +166,120 | 0.65 | 1.40 | +0.74 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 154,435 | 301,228 | +146,793 | 0.04 | 0.06 | +0.03 | buy |
| Penserra Capital Management LLC | 835,596 | 969,278 | +133,682 | 1.02 | 1.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 217,659 | 350,173 | +132,514 | 0.01 | 0.01 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 212,583 | 341,707 | +129,124 | 0.31 | 0.40 | +0.09 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 548,807 | 664,945 | +116,138 | 1.52 | 1.61 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,362 | 179,708 | +105,346 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 90,100 | +90,100 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 73,124 | 161,745 | +88,621 | 0.08 | 0.14 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 88,364 | +88,364 | 0.00 | 0.17 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 407,050 | 490,296 | +83,246 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,692,878 | 1,772,801 | +79,923 | 0.03 | 0.02 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 335,406 | 412,999 | +77,593 | 2.58 | 2.73 | +0.15 | buy |
| STATE STREET CORP | 6,233,539 | 6,302,137 | +68,598 | 0.03 | 0.02 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 237,189 | 302,718 | +65,529 | 0.11 | 0.12 | +0.01 | buy |
| Maytus Capital Management, LLC | 54,000 | 117,500 | +63,500 | 2.22 | 3.48 | +1.26 | buy |
| Nikko Asset Management Americas, Inc. | 932,834 | 992,905 | +60,071 | 0.90 | 0.95 | +0.05 | buy |
| Allen Investment Management, LLC | 195,490 | 254,947 | +59,457 | 0.24 | 0.26 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,104,909 | 2,161,291 | +56,382 | 0.06 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,072,433 | 1,127,855 | +55,422 | 0.02 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 85,772 | 132,544 | +46,772 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 903,699 | 948,679 | +44,980 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 425,090 | 467,861 | +42,771 | 0.05 | 0.04 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 42,275 | +42,275 | 0.00 | 0.15 | +0.15 | buy |
| CHOREO, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 41,612 | +41,612 | 0.00 | 0.07 | +0.07 | buy |
| Andra AP-fonden | 0 | 40,700 | +40,700 | 0.00 | 0.06 | +0.06 | buy |
| DAVIS-REA LTD. | 87,087 | 126,956 | +39,869 | 3.84 | 5.26 | +1.42 | buy |
| Royal Fund Management, LLC | 9,200 | 49,000 | +39,800 | 0.10 | 0.55 | +0.44 | buy |
| GOLDMAN SACHS GROUP INC | 785,811 | 822,472 | +36,661 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,215,786 | 1,251,670 | +35,884 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 126,210 | 161,088 | +34,878 | 0.02 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,618 | 36,530 | +33,912 | 0.00 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 163,571 | 196,638 | +33,067 | 0.07 | 0.07 | +0.00 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 0 | 32,391 | +32,391 | 0.00 | 0.34 | +0.34 | buy |
| Avalon Global Asset Management LLC | 70,400 | 100,400 | +30,000 | 2.20 | 2.47 | +0.27 | buy |
| SEI INVESTMENTS CO | 97,578 | 127,541 | +29,963 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 256,984 | 283,763 | +26,779 | 0.03 | 0.03 | -0.01 | buy |
| TrueMark Investments, LLC | 0 | 26,167 | +26,167 | 0.00 | 0.74 | +0.74 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 24,000 | +24,000 | 0.00 | 0.31 | +0.31 | buy |
| VAN ECK ASSOCIATES CORP | 7,176 | 30,697 | +23,521 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 47,020 | 70,330 | +23,310 | 1.93 | 2.17 | +0.25 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 169,481 | 192,381 | +22,900 | 0.15 | 0.14 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 447,813 | 470,336 | +22,523 | 0.05 | 0.05 | -0.01 | buy |
| Alberta Investment Management Corp | 159,305 | 181,705 | +22,400 | 0.16 | 0.16 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,358 | 57,141 | +21,783 | 0.02 | 0.03 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 21,000 | +21,000 | 0.00 | 0.31 | +0.31 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,781,213 | 2,802,187 | +20,974 | 0.26 | 0.23 | -0.04 | buy |
| Concentric Capital Strategies, LP | 0 | 20,945 | +20,945 | 0.00 | 0.11 | +0.11 | buy |
| Candriam S.C.A. | 47,820 | 68,553 | +20,733 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 124,839 | 144,917 | +20,078 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 377,171 | 397,102 | +19,931 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 254,705 | 274,626 | +19,921 | 0.04 | 0.04 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 2,756 | 22,356 | +19,600 | 0.02 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,641,979 | 1,661,425 | +19,446 | 0.11 | 0.10 | -0.01 | buy |
| Numerai GP LLC | 0 | 19,380 | +19,380 | 0.00 | 0.58 | +0.58 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 87,603 | 106,844 | +19,241 | 0.10 | 0.09 | -0.00 | buy |
| BAMCO INC /NY/ | 845,046 | 864,163 | +19,117 | 0.22 | 0.20 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 39,281 | 57,677 | +18,396 | 0.01 | 0.01 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 128,754 | 146,678 | +17,924 | 0.72 | 0.69 | -0.03 | buy |
| CI INVESTMENTS INC. | 3,999 | 21,776 | +17,777 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,581,240 | 1,598,911 | +17,671 | 0.07 | 0.06 | -0.01 | buy |
| Andar Capital Management HK Ltd | 40,000 | 57,600 | +17,600 | 5.59 | 6.63 | +1.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,921 | 37,398 | +17,477 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 120,585 | 138,001 | +17,416 | 0.39 | 0.35 | -0.04 | buy |
| Knollwood Investment Advisory, LLC | 0 | 16,800 | +16,800 | 0.00 | 0.15 | +0.15 | buy |
| STRATEGIC PLANNING GROUP, LLC | 30,649 | 46,539 | +15,890 | 0.74 | 0.84 | +0.10 | buy |
| Capital International, Inc./CA/ | 79,628 | 94,750 | +15,122 | 0.10 | 0.10 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,721 | +14,721 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 129,855 | 144,049 | +14,194 | 0.36 | 0.30 | -0.05 | buy |
| NOMURA HOLDINGS INC | 145,033 | 159,011 | +13,978 | 0.11 | 0.08 | -0.03 | buy |
| Asset Management One Co., Ltd. | 222,609 | 236,122 | +13,513 | 0.08 | 0.07 | -0.01 | buy |
| Allianz Asset Management GmbH | 18,550 | 31,598 | +13,048 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 94,772 | 106,982 | +12,210 | 0.02 | 0.02 | -0.00 | buy |
| NZS Capital, LLC | 244,356 | 256,110 | +11,754 | 0.98 | 0.87 | -0.11 | buy |
| AVIVA PLC | 18,315 | 29,689 | +11,374 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 6,291 | 17,319 | +11,028 | 0.01 | 0.03 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 105,575 | 116,522 | +10,947 | 0.49 | 0.45 | -0.04 | buy |
| GROUP ONE TRADING LLC | 29,681 | 40,399 | +10,718 | 0.10 | 0.11 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 330,781 | 341,484 | +10,703 | 0.06 | 0.05 | -0.01 | buy |