| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 163,692 | 5,935,002 | +5,771,310 | 0.01 | 0.36 | +0.36 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,040,000 | 9,815,000 | +3,775,000 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 736,297 | 4,347,977 | +3,611,680 | 0.01 | 0.10 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,076,207 | +3,076,207 | 0.00 | 0.56 | +0.56 | buy |
| CITADEL ADVISORS LLC | 671,036 | 3,610,769 | +2,939,733 | 0.03 | 0.28 | +0.25 | buy |
| LONE PINE CAPITAL LLC | 3,886,146 | 6,606,269 | +2,720,123 | 1.66 | 4.42 | +2.76 | buy |
| MORGAN STANLEY | 15,501,940 | 18,118,395 | +2,616,455 | 0.07 | 0.12 | +0.05 | buy |
| Trivest Advisors Ltd | 0 | 2,030,000 | +2,030,000 | 0.00 | 7.14 | +7.14 | buy |
| JPMORGAN CHASE & CO | 4,153,941 | 6,122,548 | +1,968,607 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 527,987 | 2,486,021 | +1,958,034 | 0.05 | 0.35 | +0.30 | buy |
| Amundi | 762,428 | 2,281,473 | +1,519,045 | 0.02 | 0.07 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,634,257 | 3,094,876 | +1,460,619 | 0.20 | 0.58 | +0.38 | buy |
| FMR LLC | 20,754,884 | 22,150,195 | +1,395,311 | 0.08 | 0.13 | +0.05 | buy |
| VANGUARD GROUP INC | 34,915,658 | 36,192,701 | +1,277,043 | 0.04 | 0.06 | +0.02 | buy |
| Gladstone Capital Management LLP | 495,933 | 1,706,691 | +1,210,758 | 2.24 | 15.47 | +13.23 | buy |
| NORGES BANK | 5,637,522 | 6,838,990 | +1,201,468 | 0.05 | 0.09 | +0.04 | buy |
| Walleye Trading LLC | 626,542 | 1,672,951 | +1,046,409 | 0.65 | 1.95 | +1.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 213,471 | 1,243,161 | +1,029,690 | 0.01 | 0.09 | +0.08 | buy |
| ARK Investment Management LLC | 10,887,114 | 11,887,628 | +1,000,514 | 3.69 | 5.44 | +1.76 | buy |
| PRUDENTIAL FINANCIAL INC | 23,206 | 987,131 | +963,925 | 0.00 | 0.12 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 215,029 | 1,175,035 | +960,006 | 0.02 | 0.13 | +0.12 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 576,000 | 1,520,000 | +944,000 | 0.16 | 0.77 | +0.61 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,623,550 | 2,528,977 | +905,427 | 0.35 | 0.77 | +0.42 | buy |
| Quadrature Capital Ltd | 0 | 902,068 | +902,068 | 0.00 | 1.26 | +1.26 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 834,294 | +834,294 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 1,797,615 | 2,531,831 | +734,216 | 0.12 | 0.24 | +0.11 | buy |
| Castle Hook Partners LP | 0 | 691,735 | +691,735 | 0.00 | 3.34 | +3.34 | buy |
| Clearbridge Investments, LLC | 1,222,600 | 1,895,227 | +672,627 | 0.05 | 0.13 | +0.07 | buy |
| SC US (TTGP), LTD. | 15,727 | 556,373 | +540,646 | 0.01 | 0.35 | +0.35 | buy |
| STATE STREET CORP | 11,016,607 | 11,523,707 | +507,100 | 0.03 | 0.04 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 488,683 | +488,683 | 0.00 | 0.61 | +0.61 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,300,439 | 1,774,393 | +473,954 | 0.18 | 0.38 | +0.21 | buy |
| Senator Investment Group LP | 0 | 450,000 | +450,000 | 0.00 | 1.49 | +1.49 | buy |
| DEUTSCHE BANK AG\ | 582,187 | 1,030,096 | +447,909 | 0.02 | 0.04 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 149,258 | 536,831 | +387,573 | 0.09 | 0.49 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,614,302 | 7,983,667 | +369,365 | 0.04 | 0.06 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 56,989 | 393,813 | +336,824 | 0.04 | 0.43 | +0.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,389,643 | 1,724,520 | +334,877 | 0.02 | 0.04 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 61,046 | 394,907 | +333,861 | 0.02 | 0.25 | +0.22 | buy |
| Man Group plc | 0 | 303,150 | +303,150 | 0.06 | 0.07 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 293,383 | +293,383 | 0.00 | 2.19 | +2.19 | buy |
| Hyperion Asset Management Ltd | 2,042,388 | 2,291,175 | +248,787 | 4.35 | 7.29 | +2.94 | buy |
| Shellback Capital, LP | 0 | 244,429 | +244,429 | 0.00 | 1.66 | +1.66 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 232,142 | +232,142 | 0.00 | 4.69 | +4.69 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 227,477 | +227,477 | 0.00 | 0.89 | +0.89 | buy |
| Polar Capital Holdings Plc | 0 | 226,096 | +226,096 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 427,577 | 644,351 | +216,774 | 0.05 | 0.12 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 52,787 | 268,672 | +215,885 | 0.00 | 0.03 | +0.02 | buy |
| Capital World Investors | 12,301,570 | 12,513,788 | +212,218 | 0.11 | 0.17 | +0.06 | buy |
| VESTOR CAPITAL, LLC | 0 | 203,432 | +203,432 | 0.00 | 1.50 | +1.50 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 637,308 | 839,624 | +202,316 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 824,951 | 1,027,250 | +202,299 | 0.08 | 0.15 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,621 | 205,266 | +196,645 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 3,391,875 | 3,577,454 | +185,579 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 11,850 | 191,368 | +179,518 | 0.02 | 0.47 | +0.46 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 169,380 | +169,370 | 0.00 | 5.92 | +5.92 | buy |
| Twin Tree Management, LP | 285,070 | 444,502 | +159,432 | 0.42 | 0.62 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 804,207 | 962,367 | +158,160 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 538,882 | 693,249 | +154,367 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 254,197 | 407,886 | +153,689 | 0.34 | 0.76 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 1,007,931 | 1,157,114 | +149,183 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 144,799 | +144,799 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,170,359 | 1,313,768 | +143,409 | 0.27 | 0.47 | +0.20 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 142,960 | +142,960 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,046,245 | 2,167,292 | +121,047 | 0.03 | 0.04 | +0.02 | buy |
| Tairen Capital Ltd | 34,000 | 144,000 | +110,000 | 0.21 | 0.78 | +0.57 | buy |
| ENGINE NO. 1 LLC | 0 | 99,846 | +99,846 | 0.00 | 14.08 | +14.08 | buy |
| Think Investments LP | 473,300 | 568,900 | +95,600 | 4.85 | 10.95 | +6.10 | buy |
| Aberdeen Group plc | 93,321 | 187,858 | +94,537 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 162,197 | 252,867 | +90,670 | 0.00 | 0.01 | +0.00 | buy |
| Bares Capital Management, Inc. | 4,399,425 | 4,487,251 | +87,826 | 8.32 | 13.62 | +5.30 | buy |
| FIRST TRUST ADVISORS LP | 174,886 | 259,720 | +84,834 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 161,246 | 241,246 | +80,000 | 0.05 | 0.11 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,302,812 | 10,377,973 | +75,161 | 0.37 | 0.59 | +0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisory Group LLC | 0 | 72,376 | +72,376 | 0.00 | 0.97 | +0.97 | buy |
| Nikko Asset Management Americas, Inc. | 8,911,127 | 8,982,862 | +71,735 | 4.72 | 6.68 | +1.96 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 70,666 | +70,666 | 0.00 | 0.15 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 395,851 | 464,419 | +68,568 | 0.07 | 0.12 | +0.05 | buy |
| Maytus Capital Management, LLC | 22,000 | 90,000 | +68,000 | 0.54 | 2.78 | +2.24 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 64,910 | +64,910 | 0.00 | 1.24 | +1.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,358 | 134,151 | +64,793 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 230,000 | 294,360 | +64,360 | 0.18 | 0.33 | +0.16 | buy |
| MACKENZIE FINANCIAL CORP | 75,310 | 139,647 | +64,337 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 151,161 | 215,372 | +64,211 | 0.01 | 0.03 | +0.02 | buy |
| Wealth High Governance Capital Ltda | 0 | 60,000 | +60,000 | 0.00 | 2.00 | +2.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 145,000 | 200,000 | +55,000 | 0.10 | 0.27 | +0.17 | buy |
| Dai-ichi Life Insurance Company, Ltd | 4,900 | 59,900 | +55,000 | 0.00 | 0.10 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 178,829 | 231,306 | +52,477 | 0.37 | 0.82 | +0.45 | buy |
| Achmea Investment Management B.V. | 68,734 | 119,223 | +50,489 | 0.07 | 0.19 | +0.12 | buy |
| LPL Financial LLC | 386,427 | 436,614 | +50,187 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 50,100 | +50,100 | 0.00 | 0.01 | +0.01 | buy |
| Scion Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 4.09 | +4.09 | buy |
| Alight Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 1.24 | +1.24 | buy |
| GROUP ONE TRADING LLC | 85,053 | 134,954 | +49,901 | 0.15 | 0.33 | +0.18 | buy |
| APG Asset Management N.V. | 19,755 | 66,455 | +46,700 | 0.00 | 0.01 | +0.01 | buy |
| Woodson Capital Management, LP | 0 | 46,500 | +46,500 | 0.00 | 0.84 | +0.84 | buy |
| Virtus Investment Advisers, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.03 | +0.03 | buy |
| Ratan Capital Management LP | 0 | 44,785 | +44,785 | 0.00 | 2.26 | +2.26 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 298,814 | 343,132 | +44,318 | 0.99 | 0.12 | -0.87 | buy |