| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,921,934 | 47,318,323 | +20,396,389 | 0.18 | 0.36 | +0.18 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 7,470,000 | +7,470,000 | 0.00 | 1.78 | +1.78 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 5,420,475 | +5,420,475 | 0.00 | 1.06 | +1.06 | buy |
| Point72 Asset Management, L.P. | 1,399,665 | 5,550,610 | +4,150,945 | 0.21 | 0.89 | +0.68 | buy |
| CITADEL ADVISORS LLC | 924,537 | 4,764,097 | +3,839,560 | 0.05 | 0.28 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,444 | 2,565,389 | +2,543,945 | 0.00 | 0.40 | +0.39 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,884,867 | 3,944,440 | +2,059,573 | 0.39 | 0.79 | +0.40 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 30,585 | 2,007,543 | +1,976,958 | 0.00 | 0.12 | +0.12 | buy |
| PointState Capital LP | 0 | 1,869,376 | +1,869,376 | 0.00 | 2.72 | +2.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 982,543 | 2,810,396 | +1,827,853 | 0.05 | 0.17 | +0.12 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 8,531,831 | 10,340,740 | +1,808,909 | 1.58 | 2.02 | +0.44 | buy |
| ROYAL BANK OF CANADA | 580,676 | 2,257,079 | +1,676,403 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,945,474 | 5,528,250 | +1,582,776 | 0.04 | 0.07 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 1,512,429 | +1,512,429 | 0.00 | 0.12 | +0.12 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 1,199,194 | +1,199,194 | 0.00 | 2.52 | +2.52 | buy |
| Junto Capital Management LP | 0 | 1,072,687 | +1,072,687 | 0.00 | 1.54 | +1.54 | buy |
| CITIGROUP INC | 406,019 | 1,322,609 | +916,590 | 0.02 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 7,059,190 | 7,880,336 | +821,146 | 0.10 | 0.13 | +0.03 | buy |
| Assenagon Asset Management S.A. | 51,134 | 767,075 | +715,941 | 0.00 | 0.08 | +0.08 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 602,360 | +602,360 | 0.00 | 1.86 | +1.86 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,852,339 | 3,436,502 | +584,163 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 335,361 | 908,849 | +573,488 | 0.01 | 0.05 | +0.03 | buy |
| Appaloosa LP | 75,000 | 641,800 | +566,800 | 0.07 | 0.68 | +0.60 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 547,620 | +547,620 | 0.00 | 1.77 | +1.77 | buy |
| Quantinno Capital Management LP | 88,536 | 537,745 | +449,209 | 0.03 | 0.16 | +0.13 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 446,720 | +446,720 | 0.00 | 0.61 | +0.61 | buy |
| FIRST TRUST ADVISORS LP | 308,933 | 724,577 | +415,644 | 0.01 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 18,522 | 411,738 | +393,216 | 0.01 | 0.21 | +0.20 | buy |
| Owl Creek Asset Management, L.P. | 112,801 | 501,329 | +388,528 | 0.99 | 4.49 | +3.50 | buy |
| BANK OF MONTREAL /CAN/ | 445,738 | 819,200 | +373,462 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 21,241 | 382,528 | +361,287 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 54,582,568 | 54,916,661 | +334,093 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 360,013 | 691,328 | +331,315 | 0.09 | 0.17 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,715 | 405,253 | +330,538 | 0.00 | 0.02 | +0.02 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 293,112 | +293,112 | 0.00 | 0.01 | +0.01 | buy |
| Contour Asset Management LLC | 3,334,587 | 3,624,813 | +290,226 | 7.55 | 8.05 | +0.50 | buy |
| Gillson Capital LP | 0 | 280,399 | +280,399 | 0.00 | 1.45 | +1.45 | buy |
| Freestone Grove Partners LP | 9,084 | 269,939 | +260,855 | 0.01 | 0.14 | +0.13 | buy |
| SORA INVESTORS LLC | 0 | 260,001 | +260,001 | 0.00 | 1.59 | +1.59 | buy |
| VAN ECK ASSOCIATES CORP | 525,693 | 772,867 | +247,174 | 0.04 | 0.06 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 23,687 | 269,578 | +245,891 | 0.01 | 0.18 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 657,214 | 893,370 | +236,156 | 0.02 | 0.04 | +0.01 | buy |
| Maytus Capital Management, LLC | 0 | 235,078 | +235,078 | 0.00 | 2.94 | +2.94 | buy |
| ALLIANCEBERNSTEIN L.P. | 210,395 | 443,214 | +232,819 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,521,000 | 4,753,000 | +232,000 | 0.01 | 0.01 | -0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 224,699 | +224,699 | 0.00 | 3.38 | +3.38 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 223,857 | +223,857 | 0.00 | 0.50 | +0.50 | buy |
| Engineers Gate Manager LP | 48,862 | 272,388 | +223,526 | 0.04 | 0.23 | +0.19 | buy |
| SYON CAPITAL LLC | 225,340 | 441,619 | +216,279 | 1.00 | 1.99 | +0.99 | buy |
| Capital World Investors | 3,649,309 | 3,859,844 | +210,535 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,645 | 234,279 | +209,634 | 0.00 | 0.02 | +0.02 | buy |
| Sone Capital Management, LLC | 74,718 | 280,175 | +205,457 | 0.42 | 1.76 | +1.34 | buy |
| Invesco Ltd. | 904,725 | 1,106,585 | +201,860 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,355,224 | 2,556,582 | +201,358 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 265,661 | 445,374 | +179,713 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 19,741,986 | 19,921,579 | +179,593 | 0.08 | 0.09 | +0.01 | buy |
| Hudson Bay Capital Management LP | 43,742 | 220,135 | +176,393 | 0.02 | 0.10 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 175,040 | +175,040 | 0.00 | 0.14 | +0.14 | buy |
| Quadrature Capital Ltd | 0 | 172,905 | +172,905 | 0.00 | 0.20 | +0.20 | buy |
| Oribel Capital Management, LP | 0 | 172,300 | +172,300 | 0.00 | 0.62 | +0.62 | buy |
| ADAPT Investment Managers SA | 0 | 162,735 | +162,735 | 0.00 | 3.81 | +3.81 | buy |
| Tidal Investments LLC | 411,316 | 571,475 | +160,159 | 0.19 | 0.25 | +0.07 | buy |
| Walleye Trading LLC | 58,932 | 211,511 | +152,579 | 0.09 | 0.35 | +0.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 135,131 | +135,131 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 1,565,886 | 1,693,486 | +127,600 | 0.06 | 0.07 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 568,234 | 689,850 | +121,616 | 0.08 | 0.10 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,514,269 | 2,630,933 | +116,664 | 0.03 | 0.03 | +0.01 | buy |
| STRS OHIO | 202,829 | 314,318 | +111,489 | 0.05 | 0.08 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,837 | 155,261 | +106,424 | 0.05 | 0.13 | +0.09 | buy |
| SEI INVESTMENTS CO | 352,870 | 456,443 | +103,573 | 0.02 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 7,493,772 | 7,593,945 | +100,173 | 0.59 | 0.65 | +0.06 | buy |
| Alight Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 1.73 | +1.73 | buy |
| Legal & General Group Plc | 2,689,343 | 2,785,389 | +96,046 | 0.04 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,673,928 | 1,763,992 | +90,064 | 0.08 | 0.10 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,108 | 118,176 | +89,068 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 86,769 | +86,769 | 0.00 | 0.76 | +0.76 | buy |
| Governors Lane LP | 0 | 85,400 | +85,400 | 0.00 | 0.79 | +0.79 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 82,046 | +82,046 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 325,878 | 404,775 | +78,897 | 0.02 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,221,688 | 1,296,659 | +74,971 | 0.73 | 0.82 | +0.09 | buy |
| Point72 Europe (London) LLP | 0 | 70,500 | +70,500 | 0.00 | 0.25 | +0.25 | buy |
| Brevan Howard Capital Management LP | 19,124 | 80,454 | +61,330 | 0.03 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 106,859 | 166,404 | +59,545 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 263,275 | 322,803 | +59,528 | 0.04 | 0.05 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 4,467 | 63,982 | +59,515 | 0.02 | 0.29 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 743,925 | 803,368 | +59,443 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,446 | 65,400 | +57,954 | 0.00 | 0.01 | +0.01 | buy |
| San Luis Wealth Advisors LLC | 0 | 56,032 | +56,032 | 0.00 | 0.80 | +0.80 | buy |
| Otter Creek Advisors, LLC | 9,432 | 64,834 | +55,402 | 0.36 | 3.31 | +2.95 | buy |
| Groupe la Francaise | 102,588 | 156,204 | +53,616 | 0.12 | 0.17 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 21,018 | 74,130 | +53,112 | 0.01 | 0.06 | +0.04 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 52,531 | +52,531 | 0.00 | 0.40 | +0.40 | buy |
| Lighthouse Investment Partners, LLC | 40,013 | 88,486 | +48,473 | 0.10 | 0.26 | +0.16 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 82,841 | 128,841 | +46,000 | 0.36 | 0.63 | +0.27 | buy |
| Handelsbanken Fonder AB | 170,376 | 215,181 | +44,805 | 0.04 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 16,731 | 60,881 | +44,150 | 0.06 | 0.21 | +0.16 | buy |
| Man Group plc | 11,625 | 55,188 | +43,563 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 127,436 | 170,723 | +43,287 | 0.08 | 0.12 | +0.04 | buy |
| GC Wealth Management RIA, LLC | 0 | 41,408 | +41,408 | 0.00 | 0.23 | +0.23 | buy |