| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 7,325,793 | 13,455,960 | +6,130,167 | 0.14 | 0.30 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 791,630 | 4,455,734 | +3,664,104 | 0.09 | 0.60 | +0.52 | buy |
| MORGAN STANLEY | 7,338,634 | 10,472,802 | +3,134,168 | 0.07 | 0.11 | +0.04 | buy |
| COATUE MANAGEMENT LLC | 4,220,918 | 7,311,852 | +3,090,934 | 1.89 | 3.93 | +2.04 | buy |
| STATE STREET CORP | 4,299,950 | 6,635,504 | +2,335,554 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 135,246 | 2,388,359 | +2,253,113 | 0.04 | 1.07 | +1.02 | buy |
| Amundi | 593,718 | 2,591,419 | +1,997,701 | 0.03 | 0.14 | +0.11 | buy |
| FMR LLC | 12,604,424 | 14,429,096 | +1,824,672 | 0.10 | 0.13 | +0.03 | buy |
| CITADEL ADVISORS LLC | 82,338 | 1,599,736 | +1,517,398 | 0.01 | 0.22 | +0.21 | buy |
| JANE STREET GROUP, LLC | 841,026 | 2,258,260 | +1,417,234 | 0.12 | 0.34 | +0.21 | buy |
| Aspex Management (HK) Ltd | 597,097 | 1,746,643 | +1,149,546 | 1.84 | 5.15 | +3.30 | buy |
| BANK OF AMERICA CORP /DE/ | 3,858,673 | 4,990,624 | +1,131,951 | 0.04 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,012,686 | 2,037,278 | +1,024,592 | 0.04 | 0.08 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,810 | 989,871 | +972,061 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 16,611,749 | 17,578,207 | +966,458 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 290,316 | 1,023,993 | +733,677 | 0.03 | 0.12 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,107 | 1,051,104 | +727,997 | 0.06 | 0.25 | +0.20 | buy |
| Bank of New York Mellon Corp | 558,000 | 1,133,166 | +575,166 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 15,019 | 491,882 | +476,863 | 0.00 | 0.04 | +0.04 | buy |
| L1 Capital Pty Ltd | 0 | 423,096 | +423,096 | 0.00 | 5.64 | +5.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,280,454 | 3,676,373 | +395,919 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 76,302 | 368,695 | +292,393 | 0.00 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 288,349 | +288,349 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,097 | 283,975 | +281,878 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 889,388 | 1,158,231 | +268,843 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 93,859 | 360,591 | +266,732 | 0.01 | 0.05 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 1,061,282 | 1,309,772 | +248,490 | 0.08 | 0.12 | +0.03 | buy |
| FEDERATED HERMES, INC. | 133,154 | 354,830 | +221,676 | 0.03 | 0.12 | +0.08 | buy |
| Oribel Capital Management, LP | 0 | 212,400 | +212,400 | 0.00 | 3.97 | +3.97 | buy |
| FRED ALGER MANAGEMENT, LLC | 57,470 | 269,224 | +211,754 | 0.03 | 0.18 | +0.15 | buy |
| Anomaly Capital Management, LP | 0 | 199,580 | +199,580 | 0.00 | 1.05 | +1.05 | buy |
| Liontrust Investment Partners LLP | 0 | 195,000 | +195,000 | 0.00 | 0.38 | +0.38 | buy |
| WELLS FARGO & COMPANY/MN | 594,271 | 789,163 | +194,892 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 186,702 | 379,801 | +193,099 | 0.35 | 1.03 | +0.68 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 781,500 | 967,965 | +186,465 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 182,768 | 356,428 | +173,660 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 202,834 | 374,196 | +171,362 | 0.04 | 0.08 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,502,807 | 1,658,784 | +155,977 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 104,294 | 258,280 | +153,986 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 151,969 | +151,969 | 0.00 | 0.09 | +0.09 | buy |
| Ninety One UK Ltd | 0 | 146,374 | +146,374 | 0.00 | 0.06 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 47,141 | 191,088 | +143,947 | 0.02 | 0.08 | +0.06 | buy |
| CI INVESTMENTS INC. | 194,768 | 335,718 | +140,950 | 0.09 | 0.18 | +0.09 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 126,279 | +126,279 | 0.00 | 4.18 | +4.18 | buy |
| WOLVERINE TRADING, LLC | 49,934 | 170,357 | +120,423 | 0.06 | 0.38 | +0.33 | buy |
| ROYAL BANK OF CANADA | 320,238 | 440,192 | +119,954 | 0.01 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 9,535 | 127,715 | +118,180 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 116,617 | +116,617 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 0 | 114,974 | +114,974 | 0.00 | 1.13 | +1.13 | buy |
| Ratan Capital Management LP | 30,000 | 144,404 | +114,404 | 1.82 | 6.09 | +4.27 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 40,000 | 150,000 | +110,000 | 0.10 | 0.44 | +0.35 | buy |
| Williams Jones Wealth Management, LLC. | 10,297 | 112,890 | +102,593 | 0.01 | 0.19 | +0.18 | buy |
| Cetera Investment Advisers | 82,664 | 184,183 | +101,519 | 0.02 | 0.06 | +0.04 | buy |
| Troluce Capital Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 2.88 | +2.88 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 165,024 | 264,489 | +99,465 | 0.04 | 0.09 | +0.04 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 94,756 | +94,756 | 0.00 | 5.12 | +5.12 | buy |
| Maxi Investments CY Ltd | 0 | 92,895 | +92,895 | 0.00 | 2.88 | +2.88 | buy |
| KADENSA CAPITAL Ltd | 0 | 92,535 | +92,535 | 0.00 | 3.01 | +3.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 100,543 | 189,657 | +89,114 | 0.02 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 10,188 | 98,947 | +88,759 | 0.02 | 0.19 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 1,703,175 | 1,789,252 | +86,077 | 0.42 | 0.53 | +0.11 | buy |
| STRS OHIO | 0 | 81,211 | +81,211 | 0.00 | 0.04 | +0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 187 | 80,401 | +80,214 | 0.00 | 0.27 | +0.27 | buy |
| United Capital Management of KS, Inc. | 0 | 79,448 | +79,448 | 0.00 | 2.42 | +2.42 | buy |
| Chicago Capital, LLC | 41,290 | 117,081 | +75,791 | 0.14 | 0.48 | +0.34 | buy |
| Diameter Capital Partners LP | 0 | 75,000 | +75,000 | 0.00 | 2.40 | +2.40 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 74,586 | +74,586 | 0.00 | 0.09 | +0.09 | buy |
| Hel Ved Capital Management Ltd | 22,125 | 95,525 | +73,400 | 0.63 | 4.57 | +3.94 | buy |
| PRUDENTIAL PLC | 2,386 | 74,318 | +71,932 | 0.00 | 0.07 | +0.07 | buy |
| Tenere Capital LLC | 0 | 71,803 | +71,803 | 0.00 | 2.94 | +2.94 | buy |
| HENNESSY ADVISORS INC | 34,600 | 104,200 | +69,600 | 0.17 | 0.54 | +0.38 | buy |
| GTS SECURITIES LLC | 102,073 | 170,873 | +68,800 | 0.31 | 0.49 | +0.17 | buy |
| NOMURA HOLDINGS INC | 11,356 | 79,150 | +67,794 | 0.01 | 0.07 | +0.06 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 66,053 | +66,053 | 0.00 | 0.46 | +0.46 | buy |
| Varma Mutual Pension Insurance Co | 0 | 62,904 | +62,904 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,921 | 109,041 | +62,120 | 0.02 | 0.05 | +0.03 | buy |
| Monashee Investment Management LLC | 0 | 60,000 | +60,000 | 0.00 | 1.07 | +1.07 | buy |
| Polar Capital Holdings Plc | 0 | 59,822 | +59,822 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 719,108 | 778,208 | +59,100 | 0.06 | 0.07 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 0 | 58,839 | +58,839 | 0.00 | 0.49 | +0.49 | buy |
| BAHL & GAYNOR INC | 1,353,044 | 1,408,807 | +55,763 | 0.86 | 1.09 | +0.23 | buy |
| GROUP ONE TRADING LLC | 42,981 | 98,304 | +55,323 | 0.17 | 0.43 | +0.25 | buy |
| APG Asset Management N.V. | 230,134 | 285,454 | +55,320 | 0.04 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 22,899 | 77,248 | +54,349 | 0.01 | 0.03 | +0.02 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 54,200 | +54,200 | 0.00 | 3.21 | +3.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 382,939 | 436,231 | +53,292 | 0.06 | 0.07 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,116 | 64,753 | +52,637 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 937,398 | 989,996 | +52,598 | 0.13 | 0.16 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 76,824 | 129,261 | +52,437 | 0.07 | 0.14 | +0.07 | buy |
| Legal & General Group Plc | 1,110,039 | 1,162,411 | +52,372 | 0.04 | 0.05 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 2,224,975 | 2,276,779 | +51,804 | 0.47 | 0.58 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,644,511 | 1,695,756 | +51,245 | 0.04 | 0.04 | +0.00 | buy |
| Andra AP-fonden | 211,800 | 261,510 | +49,710 | 0.43 | 0.61 | +0.18 | buy |
| Laurion Capital Management LP | 0 | 48,399 | +48,399 | 0.00 | 0.22 | +0.22 | buy |
| Pictet Asset Management Holding SA | 352,329 | 399,992 | +47,663 | 0.04 | 0.06 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 47,553 | +47,553 | 0.00 | 0.17 | +0.17 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 13,642 | 58,879 | +45,237 | 0.05 | 0.24 | +0.19 | buy |
| JAT Capital Mgmt LP | 0 | 44,931 | +44,931 | 0.00 | 0.97 | +0.97 | buy |
| Creative Planning | 39,981 | 84,744 | +44,763 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 60,263 | 104,461 | +44,198 | 0.01 | 0.02 | +0.01 | buy |