| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,907,970 | 8,807,647 | +3,899,677 | 0.11 | 0.25 | +0.14 | buy |
| VANGUARD GROUP INC | 39,397,286 | 41,190,085 | +1,792,799 | 0.13 | 0.16 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,220,419 | 3,702,576 | +1,482,157 | 0.04 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 25,190 | 1,497,298 | +1,472,108 | 0.00 | 0.32 | +0.32 | buy |
| NORGES BANK | 3,578,256 | 4,809,442 | +1,231,186 | 0.09 | 0.15 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,507,186 | 3,642,741 | +1,135,555 | 0.09 | 0.15 | +0.06 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 1,085,000 | +1,085,000 | 0.00 | 5.61 | +5.61 | buy |
| FMR LLC | 1,367,886 | 2,277,490 | +909,604 | 0.02 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 83,640 | 948,587 | +864,947 | 0.02 | 0.23 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,836,122 | 2,633,971 | +797,849 | 0.33 | 0.53 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 729,625 | +729,625 | 0.00 | 0.41 | +0.41 | buy |
| JPMORGAN CHASE & CO | 18,201,869 | 18,908,130 | +706,261 | 0.25 | 0.32 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 448,232 | 1,034,160 | +585,928 | 0.13 | 0.39 | +0.26 | buy |
| Invesco Ltd. | 4,799,851 | 5,375,480 | +575,629 | 0.17 | 0.23 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 235,155 | 772,891 | +537,736 | 0.21 | 0.86 | +0.64 | buy |
| COATUE MANAGEMENT LLC | 1,652,193 | 2,186,808 | +534,615 | 1.33 | 1.50 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,053,459 | 2,574,182 | +520,723 | 0.38 | 0.58 | +0.20 | buy |
| NOMURA HOLDINGS INC | 0 | 491,082 | +491,082 | 0.00 | 0.84 | +0.84 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,978,688 | 2,464,188 | +485,500 | 0.55 | 0.81 | +0.26 | buy |
| STATE STREET CORP | 13,959,777 | 14,387,499 | +427,722 | 0.11 | 0.13 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 575,999 | 1,003,268 | +427,269 | 0.20 | 0.40 | +0.20 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 424,353 | +424,353 | 0.00 | 0.81 | +0.81 | buy |
| XN LP | 0 | 394,764 | +394,764 | 0.00 | 3.40 | +3.40 | buy |
| WELLS FARGO & COMPANY/MN | 461,212 | 842,061 | +380,849 | 0.02 | 0.05 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 368,152 | +368,152 | 0.00 | 0.38 | +0.38 | buy |
| ROYAL BANK OF CANADA | 994,389 | 1,275,521 | +281,132 | 0.04 | 0.06 | +0.02 | buy |
| Empower Advisory Group, LLC | 74,093 | 349,504 | +275,411 | 0.04 | 0.26 | +0.21 | buy |
| Stony Point Capital LLC | 45,454 | 301,829 | +256,375 | 0.90 | 5.88 | +4.98 | buy |
| SYON CAPITAL LLC | 0 | 255,347 | +255,347 | 0.00 | 4.17 | +4.17 | buy |
| Polar Capital Holdings Plc | 420,357 | 675,544 | +255,187 | 0.47 | 0.87 | +0.41 | buy |
| Quantinno Capital Management LP | 336,989 | 588,844 | +251,855 | 0.40 | 0.63 | +0.23 | buy |
| Focus Partners Wealth | 9,261 | 252,051 | +242,790 | 0.00 | 0.13 | +0.13 | buy |
| Neuberger Berman Group LLC | 93,335 | 334,922 | +241,587 | 0.01 | 0.06 | +0.05 | buy |
| National Pension Service | 454,864 | 686,456 | +231,592 | 0.08 | 0.15 | +0.07 | buy |
| Squarepoint Ops LLC | 30,598 | 259,599 | +229,001 | 0.01 | 0.14 | +0.13 | buy |
| Weiss Asset Management LP | 0 | 224,443 | +224,443 | 0.00 | 0.87 | +0.87 | buy |
| Woodline Partners LP | 192,150 | 416,259 | +224,109 | 0.23 | 0.54 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,728,042 | 7,951,230 | +223,188 | 0.11 | 0.14 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 910,529 | 1,108,014 | +197,485 | 0.12 | 0.17 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 323,287 | 502,461 | +179,174 | 0.26 | 0.44 | +0.18 | buy |
| ARK Investment Management LLC | 0 | 178,522 | +178,522 | 0.00 | 0.32 | +0.32 | buy |
| GARDNER RUSSO & QUINN LLC | 793,665 | 966,760 | +173,095 | 1.63 | 2.53 | +0.91 | buy |
| BNP Paribas Asset Management Holding S.A. | 165,550 | 330,484 | +164,934 | 0.08 | 0.20 | +0.12 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 160,710 | +160,710 | 0.00 | 0.40 | +0.40 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 105,000 | 250,000 | +145,000 | 0.70 | 1.65 | +0.95 | buy |
| CITIGROUP INC | 704,053 | 848,195 | +144,142 | 0.10 | 0.15 | +0.05 | buy |
| Alta Park Capital, LP | 0 | 140,953 | +140,953 | 0.00 | 4.28 | +4.28 | buy |
| KBC Group NV | 53,582 | 190,926 | +137,344 | 0.03 | 0.13 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 303,288 | 436,285 | +132,997 | 0.06 | 0.07 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 127,975 | +127,975 | 0.00 | 0.24 | +0.24 | buy |
| FIL Ltd | 8,139 | 125,291 | +117,152 | 0.00 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 113,891 | +113,891 | 0.00 | 0.10 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 784,226 | 893,638 | +109,412 | 0.51 | 0.71 | +0.20 | buy |
| HSBC HOLDINGS PLC | 663,713 | 771,619 | +107,906 | 0.08 | 0.12 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 35,365 | 134,618 | +99,253 | 0.04 | 0.15 | +0.11 | buy |
| LONG WALK MANAGEMENT LP | 169,000 | 264,750 | +95,750 | 10.01 | 16.52 | +6.51 | buy |
| Swiss National Bank | 989,300 | 1,084,600 | +95,300 | 0.13 | 0.16 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 172,228 | 264,974 | +92,746 | 0.07 | 0.13 | +0.06 | buy |
| Allianz Asset Management GmbH | 331,895 | 422,219 | +90,324 | 0.09 | 0.14 | +0.05 | buy |
| GROUP ONE TRADING LLC | 26,599 | 112,570 | +85,971 | 0.20 | 0.91 | +0.71 | buy |
| IMC-Chicago, LLC | 0 | 85,963 | +85,963 | 0.00 | 0.53 | +0.53 | buy |
| SORA INVESTORS LLC | 11,247 | 88,590 | +77,343 | 0.25 | 1.97 | +1.72 | buy |
| RAYMOND JAMES FINANCIAL INC | 525,892 | 602,526 | +76,634 | 0.04 | 0.05 | +0.01 | buy |
| iA Global Asset Management Inc. | 51,883 | 126,102 | +74,219 | 0.16 | 0.47 | +0.30 | buy |
| Hudson Bay Capital Management LP | 524,836 | 598,500 | +73,664 | 0.61 | 0.97 | +0.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,272 | 178,812 | +73,540 | 0.01 | 0.01 | +0.01 | buy |
| Capital World Investors | 10,697,271 | 10,770,649 | +73,378 | 0.32 | 0.39 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,292,747 | 2,357,780 | +65,033 | 0.08 | 0.10 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 692,906 | 752,469 | +59,563 | 0.12 | 0.15 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 42,770 | 101,056 | +58,286 | 0.01 | 0.04 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 58,000 | +58,000 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 0 | 55,837 | +55,837 | 0.00 | 0.34 | +0.34 | buy |
| IEQ CAPITAL, LLC | 206,943 | 262,562 | +55,619 | 0.30 | 0.40 | +0.10 | buy |
| Hook Mill Capital Partners, LP | 0 | 53,140 | +53,140 | 0.00 | 1.29 | +1.29 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 591 | 52,166 | +51,575 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Asset Management, L.P. | 0 | 49,283 | +49,283 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 179,183 | 228,284 | +49,101 | 0.05 | 0.07 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 141,222 | 189,505 | +48,283 | 0.07 | 0.11 | +0.04 | buy |
| Empowered Funds, LLC | 8,130 | 56,073 | +47,943 | 0.02 | 0.16 | +0.14 | buy |
| HWG Holdings LP | 0 | 47,552 | +47,552 | 0.00 | 3.43 | +3.43 | buy |
| Nuveen, LLC | 1,156,727 | 1,204,137 | +47,410 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 407,077 | 454,177 | +47,100 | 0.11 | 0.15 | +0.04 | buy |
| LMR Partners LLP | 0 | 46,500 | +46,500 | 0.00 | 0.18 | +0.18 | buy |
| Andra AP-fonden | 106,100 | 152,000 | +45,900 | 0.32 | 0.52 | +0.20 | buy |
| LPL Financial LLC | 97,771 | 142,912 | +45,141 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 44,399 | +44,399 | 0.00 | 0.08 | +0.08 | buy |
| CHURCHILL MANAGEMENT Corp | 8,716 | 51,677 | +42,961 | 0.02 | 0.14 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 177,540 | 219,379 | +41,839 | 0.30 | 0.44 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 540,907 | 580,722 | +39,815 | 0.12 | 0.16 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,206 | 81,519 | +39,313 | 0.01 | 0.02 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 94,700 | 133,900 | +39,200 | 0.13 | 0.23 | +0.10 | buy |
| CAXTON ASSOCIATES LLP | 3,655 | 42,371 | +38,716 | 0.02 | 0.27 | +0.25 | buy |
| NEOS Investment Management LLC | 58,461 | 96,546 | +38,085 | 0.20 | 0.29 | +0.09 | buy |
| Interval Partners, LP | 0 | 38,021 | +38,021 | 0.00 | 0.21 | +0.21 | buy |
| Polar Asset Management Partners Inc. | 0 | 36,800 | +36,800 | 0.00 | 0.23 | +0.23 | buy |
| ProShare Advisors LLC | 570,343 | 605,383 | +35,040 | 0.24 | 0.30 | +0.06 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 0 | 35,000 | +35,000 | 0.00 | 2.14 | +2.14 | buy |
| Generate Investment Management Ltd | 0 | 33,881 | +33,881 | 0.00 | 0.46 | +0.46 | buy |
| Walleye Trading LLC | 101,307 | 135,160 | +33,853 | 0.53 | 0.82 | +0.29 | buy |
| Jain Global LLC | 0 | 33,754 | +33,754 | 0.00 | 0.13 | +0.13 | buy |