| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 25,500,000 | 87,500,000 | +62,000,000 | 6.99 | 12.10 | +5.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,137 | 1,247,182 | +1,163,045 | 0.01 | 0.16 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 937,661 | 1,889,755 | +952,094 | 0.57 | 0.95 | +0.37 | buy |
| MARSHALL WACE, LLP | 87,961 | 818,942 | +730,981 | 0.07 | 0.47 | +0.40 | buy |
| COATUE MANAGEMENT LLC | 1,803,173 | 2,450,881 | +647,708 | 3.09 | 3.56 | +0.48 | buy |
| BARCLAYS PLC | 318,139 | 963,707 | +645,568 | 0.09 | 0.24 | +0.15 | buy |
| Point72 Asset Management, L.P. | 334,272 | 970,959 | +636,687 | 0.52 | 0.97 | +0.46 | buy |
| Swedbank AB | 1,172,159 | 1,616,321 | +444,162 | 0.83 | 0.91 | +0.08 | buy |
| Capital International Investors | 306,966 | 655,092 | +348,126 | 0.03 | 0.06 | +0.02 | buy |
| Amundi | 593,136 | 920,490 | +327,354 | 0.13 | 0.15 | +0.02 | buy |
| Squarepoint Ops LLC | 183,073 | 477,432 | +294,359 | 0.30 | 0.61 | +0.31 | buy |
| UBS Group AG | 426,737 | 687,555 | +260,818 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 362,111 | 577,196 | +215,085 | 0.30 | 0.32 | +0.02 | buy |
| BROWN ADVISORY INC | 626,816 | 834,718 | +207,902 | 0.57 | 0.68 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 1,284,841 | 1,485,921 | +201,080 | 0.31 | 0.29 | -0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 154,488 | 347,906 | +193,418 | 1.88 | 3.47 | +1.59 | buy |
| TREMBLANT CAPITAL GROUP | 74,822 | 241,449 | +166,627 | 5.39 | 3.58 | -1.81 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 354,410 | 510,182 | +155,772 | 0.17 | 0.20 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,719,993 | 3,869,472 | +149,479 | 0.28 | 0.24 | -0.04 | buy |
| SEI INVESTMENTS CO | 593,472 | 736,114 | +142,642 | 0.47 | 0.45 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,384 | 199,789 | +136,405 | 0.04 | 0.08 | +0.04 | buy |
| Capital World Investors | 2,730,713 | 2,863,821 | +133,108 | 0.26 | 0.23 | -0.03 | buy |
| ABN AMRO Bank N.V. | 29,371 | 146,198 | +116,827 | 0.20 | 0.80 | +0.59 | buy |
| TCW GROUP INC | 104,073 | 215,442 | +111,369 | 0.61 | 0.90 | +0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 70,648 | 174,497 | +103,849 | 0.13 | 0.12 | -0.01 | buy |
| Bank of New York Mellon Corp | 684,407 | 785,135 | +100,728 | 0.09 | 0.08 | -0.01 | buy |
| Employees Retirement System of Texas | 3,356 | 100,209 | +96,853 | 0.02 | 0.47 | +0.46 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 326,999 | 421,613 | +94,614 | 2.04 | 2.10 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,626,985 | 1,720,259 | +93,274 | 0.07 | 0.06 | -0.01 | buy |
| Man Group plc | 16,814 | 108,989 | +92,175 | 0.02 | 0.13 | +0.10 | buy |
| STATE STREET CORP | 4,622,298 | 4,712,249 | +89,951 | 0.12 | 0.10 | -0.02 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 5,280 | 92,219 | +86,939 | 0.07 | 0.95 | +0.89 | buy |
| Winslow Capital Management, LLC | 1,027,667 | 1,111,438 | +83,771 | 2.37 | 2.16 | -0.21 | buy |
| XN LP | 221,114 | 304,602 | +83,488 | 4.54 | 4.96 | +0.42 | buy |
| Walleye Capital LLC | 65,005 | 147,697 | +82,692 | 0.41 | 0.54 | +0.13 | buy |
| Jain Global LLC | 16,084 | 94,068 | +77,984 | 0.15 | 0.53 | +0.39 | buy |
| Assenagon Asset Management S.A. | 85,774 | 163,057 | +77,283 | 0.09 | 0.14 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 571,474 | 645,196 | +73,722 | 0.21 | 0.20 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 352,579 | 419,002 | +66,423 | 0.36 | 0.35 | -0.01 | buy |
| Fisher Asset Management, LLC | 2,602,625 | 2,665,512 | +62,887 | 0.66 | 0.53 | -0.13 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 11,075 | 71,658 | +60,583 | 0.03 | 0.18 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 434,389 | 489,126 | +54,737 | 0.62 | 0.53 | -0.09 | buy |
| Holocene Advisors, LP | 204,542 | 256,471 | +51,929 | 0.33 | 0.31 | -0.01 | buy |
| Coronation Fund Managers Ltd. | 23,209 | 72,142 | +48,933 | 0.85 | 1.88 | +1.03 | buy |
| BESSEMER GROUP INC | 682,639 | 729,392 | +46,753 | 0.73 | 0.65 | -0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 54,061 | 98,850 | +44,789 | 0.44 | 0.63 | +0.19 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 219,866 | 263,956 | +44,090 | 0.12 | 0.12 | -0.00 | buy |
| Capital International, Inc./CA/ | 14,891 | 57,292 | +42,401 | 0.08 | 0.26 | +0.18 | buy |
| Quadrature Capital Ltd | 87,273 | 124,470 | +37,197 | 0.72 | 0.74 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 236,020 | 272,878 | +36,858 | 0.65 | 0.61 | -0.04 | buy |
| MEITAV INVESTMENT HOUSE LTD | 26,993 | 62,615 | +35,622 | 0.25 | 0.42 | +0.17 | buy |
| Artisan Partners Limited Partnership | 940,457 | 974,087 | +33,630 | 0.93 | 0.85 | -0.08 | buy |
| Nuveen, LLC | 766,232 | 798,010 | +31,778 | 0.15 | 0.13 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,394,143 | 1,424,171 | +30,028 | 0.45 | 0.37 | -0.07 | buy |
| State of Tennessee, Department of Treasury | 89,465 | 118,956 | +29,491 | 0.21 | 0.19 | -0.02 | buy |
| Tredje AP-fonden | 24,500 | 53,796 | +29,296 | 0.14 | 0.24 | +0.10 | buy |
| SG Americas Securities, LLC | 93,270 | 122,146 | +28,876 | 0.25 | 0.10 | -0.15 | buy |
| Capital Research Global Investors | 733,797 | 762,215 | +28,418 | 0.10 | 0.08 | -0.01 | buy |
| VANGUARD GROUP INC | 1,005,882 | 1,034,213 | +28,331 | 0.01 | 0.01 | -0.00 | buy |
| Raiffeisen Bank International AG | 82,246 | 110,071 | +27,825 | 0.80 | 0.82 | +0.02 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 61,968 | 89,722 | +27,754 | 2.03 | 2.85 | +0.82 | buy |
| AMERIPRISE FINANCIAL INC | 418,212 | 444,204 | +25,992 | 0.07 | 0.06 | -0.01 | buy |
| Tairen Capital Ltd | 10,100 | 34,100 | +24,000 | 0.76 | 2.06 | +1.30 | buy |
| ASR Vermogensbeheer N.V. | 3,589 | 26,144 | +22,555 | 0.03 | 0.18 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 64,971 | 87,319 | +22,348 | 0.09 | 0.09 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,284 | 42,469 | +20,185 | 0.03 | 0.04 | +0.01 | buy |
| Hudson Way Capital Management LLC | 39,665 | 59,575 | +19,910 | 2.35 | 2.75 | +0.40 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 19,000 | +19,000 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 1,456,252 | 1,474,412 | +18,160 | 6.03 | 5.10 | -0.93 | buy |
| AMERICAN CENTURY COMPANIES INC | 529,665 | 547,459 | +17,794 | 0.20 | 0.17 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,242 | 30,494 | +17,252 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 161,786 | 179,031 | +17,245 | 0.11 | 0.09 | -0.02 | buy |
| Sycale Advisors (NY) LLC | 19,025 | 36,075 | +17,050 | 4.09 | 7.26 | +3.17 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 59,134 | 75,330 | +16,196 | 2.01 | 2.15 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 252,597 | 267,875 | +15,278 | 0.04 | 0.04 | -0.01 | buy |
| FAYEZ SAROFIM & CO | 31,833 | 47,048 | +15,215 | 0.05 | 0.07 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 8,200 | 23,320 | +15,120 | 0.01 | 0.03 | +0.02 | buy |
| Shellback Capital, LP | 55,237 | 70,000 | +14,763 | 2.44 | 3.88 | +1.44 | buy |
| Zweig-DiMenna Associates LLC | 14,135 | 28,235 | +14,100 | 0.69 | 1.02 | +0.33 | buy |
| Rivermont Capital Management LP | 38,770 | 50,814 | +12,044 | 7.15 | 7.01 | -0.14 | buy |
| Fiera Capital Corp | 11,835 | 23,584 | +11,749 | 0.03 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 327,983 | 339,409 | +11,426 | 0.49 | 0.39 | -0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 141,597 | 152,527 | +10,930 | 0.07 | 0.06 | -0.01 | buy |
| FIL Ltd | 122,084 | 132,293 | +10,209 | 0.07 | 0.06 | -0.01 | buy |
| Vident Advisory, LLC | 19,566 | 29,341 | +9,775 | 0.14 | 0.16 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 560 | 10,161 | +9,601 | 0.01 | 0.16 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 45,141 | 54,518 | +9,377 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,498 | 115,303 | +8,805 | 0.17 | 0.15 | -0.03 | buy |
| HSBC HOLDINGS PLC | 45,907 | 54,566 | +8,659 | 0.02 | 0.02 | -0.00 | buy |
| BAMCO INC /NY/ | 988,695 | 997,291 | +8,596 | 1.83 | 1.57 | -0.26 | buy |
| CIBC Asset Management Inc | 25,998 | 34,508 | +8,510 | 0.05 | 0.05 | -0.00 | buy |
| SORA INVESTORS LLC | 28,571 | 36,665 | +8,094 | 1.84 | 1.83 | -0.01 | buy |
| PRUDENTIAL PLC | 18,835 | 26,748 | +7,913 | 0.10 | 0.12 | +0.03 | buy |
| AVIVA PLC | 162,565 | 169,843 | +7,278 | 0.21 | 0.17 | -0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,436 | 13,712 | +7,276 | 0.04 | 0.08 | +0.03 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 196,661 | 203,808 | +7,147 | 2.85 | 2.46 | -0.39 | buy |
| Investment Management Corp of Ontario | 6,900 | 13,898 | +6,998 | 0.07 | 0.11 | +0.03 | buy |
| Virtue Capital Management, LLC | 734 | 7,648 | +6,914 | 0.08 | 0.06 | 0.00 | buy |
| RPg Family Wealth Advisory, LLC | 12,108 | 19,008 | +6,900 | 1.85 | 2.43 | +0.58 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,730 | 16,918 | +6,188 | 0.84 | 0.97 | +0.13 | buy |