| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 25,500,000 | +25,500,000 | 0.00 | 6.99 | +6.99 | buy |
| MIZUHO SECURITIES USA LLC | 5,000,000 | 19,903,000 | +14,903,000 | 0.16 | 0.56 | +0.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,531,275 | 3,719,993 | +1,188,718 | 0.22 | 0.28 | +0.06 | buy |
| Capital World Investors | 1,940,958 | 2,730,713 | +789,755 | 0.22 | 0.26 | +0.04 | buy |
| Capital Research Global Investors | 0 | 733,797 | +733,797 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,722 | 571,474 | +555,752 | 0.01 | 0.20 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 1,306,936 | 1,823,428 | +516,492 | 0.16 | 0.18 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 271,774 | 699,930 | +428,156 | 0.07 | 0.15 | +0.09 | buy |
| CITADEL ADVISORS LLC | 27,255 | 362,111 | +334,856 | 0.02 | 0.20 | +0.18 | buy |
| Point72 Asset Management, L.P. | 0 | 334,272 | +334,272 | 0.00 | 0.51 | +0.51 | buy |
| Artisan Partners Limited Partnership | 644,603 | 940,457 | +295,854 | 0.74 | 0.94 | +0.21 | buy |
| BROWN ADVISORY INC | 362,853 | 626,816 | +263,963 | 0.37 | 0.57 | +0.20 | buy |
| SAMLYN CAPITAL, LLC | 0 | 260,374 | +260,374 | 0.00 | 2.58 | +2.58 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 78,661 | 327,983 | +249,322 | 0.14 | 0.46 | +0.32 | buy |
| BlackRock, Inc. | 11,828,371 | 12,065,853 | +237,482 | 0.17 | 0.15 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 206,386 | 434,389 | +228,003 | 0.35 | 0.60 | +0.25 | buy |
| COATUE MANAGEMENT LLC | 1,591,167 | 1,803,173 | +212,006 | 3.40 | 3.09 | -0.32 | buy |
| Holocene Advisors, LP | 0 | 204,542 | +204,542 | 0.00 | 0.33 | +0.33 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,354,803 | 1,547,640 | +192,837 | 2.98 | 2.98 | -0.00 | buy |
| Neuberger Berman Group LLC | 544,500 | 732,377 | +187,877 | 0.32 | 0.37 | +0.05 | buy |
| BESSEMER GROUP INC | 505,329 | 682,639 | +177,310 | 0.63 | 0.73 | +0.10 | buy |
| Candlestick Capital Management LP | 0 | 164,643 | +164,643 | 0.00 | 4.46 | +4.46 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 7,886 | 154,488 | +146,602 | 0.11 | 1.95 | +1.84 | buy |
| Junto Capital Management LP | 0 | 123,163 | +123,163 | 0.00 | 1.80 | +1.80 | buy |
| Findlay Park Partners LLP | 0 | 120,900 | +120,900 | 0.00 | 0.89 | +0.89 | buy |
| FRED ALGER MANAGEMENT, LLC | 384,210 | 500,201 | +115,991 | 1.32 | 1.36 | +0.04 | buy |
| Fisher Asset Management, LLC | 2,489,013 | 2,602,625 | +113,612 | 0.76 | 0.66 | -0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 420,887 | 529,665 | +108,778 | 0.18 | 0.19 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,286,998 | 1,394,143 | +107,145 | 0.48 | 0.44 | -0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 62,034 | 167,225 | +105,191 | 1.27 | 2.78 | +1.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,001 | 161,786 | +104,785 | 0.04 | 0.09 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,186,190 | 1,284,841 | +98,651 | 0.34 | 0.30 | -0.03 | buy |
| Winslow Capital Management, LLC | 930,868 | 1,027,667 | +96,799 | 2.39 | 2.37 | -0.02 | buy |
| XN LP | 129,833 | 221,114 | +91,281 | 3.48 | 4.54 | +1.06 | buy |
| MACQUARIE GROUP LTD | 46,822 | 137,676 | +90,854 | 0.04 | 0.11 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 87,961 | +87,961 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 87,273 | +87,273 | 0.00 | 0.72 | +0.72 | buy |
| Pictet Asset Management Holding SA | 476,598 | 557,560 | +80,962 | 0.37 | 0.38 | +0.00 | buy |
| SEI INVESTMENTS CO | 515,597 | 593,472 | +77,875 | 0.46 | 0.45 | -0.01 | buy |
| Squarepoint Ops LLC | 112,750 | 183,073 | +70,323 | 0.19 | 0.27 | +0.08 | buy |
| Assenagon Asset Management S.A. | 15,474 | 85,774 | +70,300 | 0.02 | 0.09 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 653 | 67,321 | +66,668 | 0.00 | 0.33 | +0.32 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 596 | 61,968 | +61,372 | 0.02 | 2.03 | +2.01 | buy |
| Ardmore Road Asset Management LP | 0 | 60,000 | +60,000 | 0.00 | 2.70 | +2.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,568,502 | 1,626,985 | +58,483 | 0.08 | 0.07 | -0.01 | buy |
| J. Goldman & Co LP | 1,410 | 56,509 | +55,099 | 0.03 | 1.49 | +1.46 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 54,061 | +54,061 | 0.00 | 0.38 | +0.38 | buy |
| BAMCO INC /NY/ | 937,323 | 988,695 | +51,372 | 1.95 | 1.83 | -0.12 | buy |
| CI INVESTMENTS INC. | 50,582 | 101,829 | +51,247 | 0.15 | 0.26 | +0.11 | buy |
| TCW GROUP INC | 52,926 | 104,073 | +51,147 | 0.32 | 0.61 | +0.29 | buy |
| Kinetic Partners Management, LP | 47,500 | 98,500 | +51,000 | 1.99 | 3.33 | +1.34 | buy |
| BARCLAYS PLC | 267,824 | 318,139 | +50,315 | 0.08 | 0.08 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 193,180 | 241,332 | +48,152 | 0.14 | 0.15 | +0.01 | buy |
| STATE STREET CORP | 4,574,228 | 4,622,298 | +48,070 | 0.13 | 0.11 | -0.02 | buy |
| Jefferies Financial Group Inc. | 884 | 48,505 | +47,621 | 0.01 | 0.31 | +0.30 | buy |
| Allen Investment Management, LLC | 270 | 46,864 | +46,594 | 0.00 | 0.36 | +0.36 | buy |
| SCGE MANAGEMENT, L.P. | 326,000 | 371,600 | +45,600 | 5.25 | 5.06 | -0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 292,097 | 335,653 | +43,556 | 0.40 | 0.39 | -0.01 | buy |
| SG Americas Securities, LLC | 50,429 | 93,270 | +42,841 | 0.17 | 0.24 | +0.07 | buy |
| Visualize Group LP | 0 | 42,576 | +42,576 | 0.00 | 9.95 | +9.95 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 63,670 | 104,470 | +40,800 | 0.97 | 1.45 | +0.48 | buy |
| Nishkama Capital, LLC | 0 | 40,248 | +40,248 | 0.00 | 2.52 | +2.52 | buy |
| Meridiem Capital Partners LP | 0 | 40,246 | +40,246 | 0.00 | 1.94 | +1.94 | buy |
| FIL Ltd | 82,314 | 122,084 | +39,770 | 0.05 | 0.07 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 36,557 | +36,557 | 0.00 | 0.45 | +0.45 | buy |
| Rokos Capital Management LLP | 37,225 | 73,451 | +36,226 | 0.48 | 0.64 | +0.17 | buy |
| Hyperion Asset Management Ltd | 329,324 | 365,378 | +36,054 | 7.98 | 7.11 | -0.87 | buy |
| AMERIPRISE FINANCIAL INC | 382,708 | 418,212 | +35,504 | 0.07 | 0.07 | -0.01 | buy |
| CITIGROUP INC | 296,886 | 330,402 | +33,516 | 0.16 | 0.16 | +0.00 | buy |
| Verition Fund Management LLC | 1,278 | 34,257 | +32,979 | 0.01 | 0.14 | +0.13 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 0 | 31,975 | +31,975 | 0.00 | 1.95 | +1.95 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 124,690 | 156,533 | +31,843 | 2.60 | 2.80 | +0.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 223,819 | 255,139 | +31,320 | 0.23 | 0.23 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 31,217 | +31,217 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 48,696 | 79,596 | +30,900 | 0.16 | 0.15 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 8,756 | 39,453 | +30,697 | 0.02 | 0.07 | +0.05 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 29,036 | 59,134 | +30,098 | 1.06 | 2.01 | +0.95 | buy |
| Lighthouse Investment Partners, LLC | 0 | 29,596 | +29,596 | 0.00 | 0.75 | +0.75 | buy |
| Walleye Capital LLC | 35,510 | 65,005 | +29,495 | 0.25 | 0.37 | +0.12 | buy |
| ABN AMRO Bank N.V. | 0 | 29,371 | +29,371 | 0.00 | 0.20 | +0.20 | buy |
| LPL Financial LLC | 123,316 | 152,251 | +28,935 | 0.03 | 0.03 | -0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 0 | 26,996 | +26,996 | 0.00 | 1.05 | +1.05 | buy |
| Munro Partners | 77,560 | 103,445 | +25,885 | 1.85 | 1.98 | +0.13 | buy |
| Korea Investment CORP | 147,783 | 173,454 | +25,671 | 0.25 | 0.25 | -0.00 | buy |
| Bornite Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 1.62 | +1.62 | buy |
| Tredje AP-fonden | 0 | 24,500 | +24,500 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 981,683 | 1,005,882 | +24,199 | 0.01 | 0.01 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,820 | 26,993 | +24,173 | 0.03 | 0.25 | +0.22 | buy |
| Swedbank AB | 1,148,459 | 1,172,159 | +23,700 | 0.99 | 0.83 | -0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,232 | 63,384 | +23,152 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 30,995 | 53,814 | +22,819 | 0.30 | 0.43 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 0 | 22,746 | +22,746 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 0 | 22,029 | +22,029 | 0.00 | 0.89 | +0.89 | buy |
| Delta Global Management LP | 36,225 | 58,025 | +21,800 | 1.86 | 2.97 | +1.11 | buy |
| Symmetry Investments LP | 8,898 | 30,427 | +21,529 | 0.57 | 1.73 | +1.15 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 23,440 | 44,188 | +20,748 | 0.68 | 1.17 | +0.49 | buy |
| Shellback Capital, LP | 35,000 | 55,237 | +20,237 | 1.79 | 2.44 | +0.66 | buy |
| SORA INVESTORS LLC | 8,573 | 28,571 | +19,998 | 0.59 | 1.84 | +1.25 | buy |
| Calamos Advisors LLC | 39,653 | 58,740 | +19,087 | 0.13 | 0.17 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 234,343 | 252,597 | +18,254 | 0.04 | 0.04 | -0.00 | buy |