| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atreides Management, LP | 0 | 4,205,582 | +4,205,582 | 0.00 | 8.94 | +8.94 | buy |
| CITADEL ADVISORS LLC | 96,216 | 4,290,145 | +4,193,929 | 0.01 | 0.29 | +0.29 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,331 | 4,001,745 | +3,993,414 | 0.00 | 0.34 | +0.34 | buy |
| MORGAN STANLEY | 4,763,175 | 8,409,730 | +3,646,555 | 0.03 | 0.05 | +0.02 | buy |
| BROWN ADVISORY INC | 14,764,957 | 17,480,851 | +2,715,894 | 1.25 | 1.66 | +0.40 | buy |
| D. E. Shaw & Co., Inc. | 159,204 | 2,749,879 | +2,590,675 | 0.01 | 0.25 | +0.24 | buy |
| Whale Rock Capital Management LLC | 0 | 2,561,493 | +2,561,493 | 0.00 | 2.70 | +2.70 | buy |
| JPMORGAN CHASE & CO | 9,098,660 | 11,438,297 | +2,339,637 | 0.06 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 9,090,634 | 11,191,090 | +2,100,456 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 216,026 | 1,959,294 | +1,743,268 | 0.01 | 0.12 | +0.11 | buy |
| PointState Capital LP | 0 | 1,725,049 | +1,725,049 | 0.00 | 3.68 | +3.68 | buy |
| JANUS HENDERSON GROUP PLC | 11,886,598 | 13,478,472 | +1,591,874 | 0.43 | 0.52 | +0.09 | buy |
| MARSHALL WACE, LLP | 995,312 | 2,578,911 | +1,583,599 | 0.11 | 0.30 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,351,640 | 5,930,935 | +1,579,295 | 0.05 | 0.07 | +0.03 | buy |
| Third Point LLC | 0 | 1,525,000 | +1,525,000 | 0.00 | 1.38 | +1.38 | buy |
| CITIGROUP INC | 1,748,319 | 3,178,747 | +1,430,428 | 0.14 | 0.24 | +0.10 | buy |
| Amundi | 4,058,468 | 5,275,639 | +1,217,171 | 0.12 | 0.15 | +0.03 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 179,709 | 1,370,604 | +1,190,895 | 0.25 | 1.89 | +1.64 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 208,111 | 1,359,262 | +1,151,151 | 0.02 | 0.10 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 3,882,696 | 5,017,393 | +1,134,697 | 0.43 | 0.54 | +0.11 | buy |
| Clearbridge Investments, LLC | 4,039,319 | 5,039,573 | +1,000,254 | 0.21 | 0.28 | +0.07 | buy |
| Rafferty Asset Management, LLC | 3,880,909 | 4,803,605 | +922,696 | 0.99 | 1.27 | +0.28 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 847,616 | +847,616 | 0.00 | 0.74 | +0.74 | buy |
| Woodline Partners LP | 188,778 | 955,647 | +766,869 | 0.12 | 0.63 | +0.50 | buy |
| Ion Asset Management Ltd. | 130,000 | 880,591 | +750,591 | 0.66 | 4.56 | +3.90 | buy |
| Polar Capital Holdings Plc | 422,200 | 1,147,460 | +725,260 | 0.16 | 0.43 | +0.27 | buy |
| TT International Asset Management LTD | 0 | 717,635 | +717,635 | 0.00 | 4.71 | +4.71 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 674,334 | +674,334 | 0.00 | 0.38 | +0.38 | buy |
| Invesco Ltd. | 8,645,654 | 9,299,592 | +653,938 | 0.12 | 0.14 | +0.02 | buy |
| Rokos Capital Management LLP | 1,263,999 | 1,914,869 | +650,870 | 2.32 | 3.48 | +1.16 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,647 | 652,094 | +639,447 | 0.00 | 0.24 | +0.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,631,896 | 4,252,812 | +620,916 | 0.28 | 0.36 | +0.08 | buy |
| SG Americas Securities, LLC | 39,997 | 633,287 | +593,290 | 0.03 | 0.23 | +0.20 | buy |
| Cercano Management LLC | 0 | 549,753 | +549,753 | 0.00 | 1.09 | +1.09 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 516,000 | +516,000 | 0.00 | 2.47 | +2.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,258,812 | 13,748,505 | +489,693 | 0.08 | 0.09 | +0.01 | buy |
| Analog Century Management LP | 0 | 489,413 | +489,413 | 0.00 | 4.84 | +4.84 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 404,917 | 889,717 | +484,800 | 0.01 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 3,199,865 | 3,684,610 | +484,745 | 0.09 | 0.08 | -0.01 | buy |
| VANGUARD GROUP INC | 72,342,362 | 72,810,448 | +468,086 | 0.10 | 0.10 | +0.01 | buy |
| Duquesne Family Office LLC | 363,585 | 822,875 | +459,290 | 0.71 | 1.57 | +0.86 | buy |
| JAT Capital Mgmt LP | 0 | 452,083 | +452,083 | 0.00 | 4.25 | +4.25 | buy |
| Tree Line Advisors (Hong Kong) Ltd. | 0 | 450,000 | +450,000 | 0.00 | 9.62 | +9.62 | buy |
| Squarepoint Ops LLC | 13,091 | 461,166 | +448,075 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 627,799 | 1,050,420 | +422,621 | 0.01 | 0.03 | +0.01 | buy |
| FIL Ltd | 354,925 | 722,480 | +367,555 | 0.02 | 0.05 | +0.03 | buy |
| Man Group plc | 14,608 | 343,669 | +329,061 | 0.00 | 0.07 | +0.06 | buy |
| Valiant Capital Management, L.P. | 0 | 310,500 | +310,500 | 0.00 | 2.59 | +2.59 | buy |
| Contour Asset Management LLC | 1,227,499 | 1,508,847 | +281,348 | 3.06 | 4.17 | +1.12 | buy |
| BANK OF MONTREAL /CAN/ | 512,437 | 792,072 | +279,635 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 473,351 | 731,926 | +258,575 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 76,713 | 335,178 | +258,465 | 0.06 | 0.29 | +0.24 | buy |
| KEYSTONE INVESTORS PTE LTD | 5,632 | 262,838 | +257,206 | 0.03 | 1.62 | +1.59 | buy |
| SORA INVESTORS LLC | 0 | 250,000 | +250,000 | 0.00 | 2.91 | +2.91 | buy |
| Optiver Holding B.V. | 79,726 | 327,561 | +247,835 | 0.14 | 0.96 | +0.82 | buy |
| JANE STREET GROUP, LLC | 1,756,136 | 1,995,356 | +239,220 | 0.13 | 0.18 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 238,771 | +238,771 | 0.00 | 0.21 | +0.21 | buy |
| FMR LLC | 129,672,224 | 129,899,192 | +226,968 | 0.60 | 0.62 | +0.02 | buy |
| Korea Investment CORP | 265,275 | 484,372 | +219,097 | 0.04 | 0.09 | +0.05 | buy |
| Trexquant Investment LP | 0 | 218,811 | +218,811 | 0.00 | 0.31 | +0.31 | buy |
| ProShare Advisors LLC | 743,745 | 948,135 | +204,390 | 0.14 | 0.18 | +0.04 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 197,635 | +197,635 | 0.00 | 0.21 | +0.21 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 187,509 | +187,509 | 0.00 | 0.48 | +0.48 | buy |
| Nishkama Capital, LLC | 0 | 171,037 | +171,037 | 0.00 | 1.38 | +1.38 | buy |
| Twin Tree Management, LP | 122,505 | 287,270 | +164,765 | 0.13 | 0.46 | +0.33 | buy |
| Calamos Advisors LLC | 0 | 163,399 | +163,399 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 2,003,167 | 2,158,192 | +155,025 | 0.06 | 0.07 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,000 | 175,000 | +155,000 | 0.04 | 0.36 | +0.32 | buy |
| J. Goldman & Co LP | 0 | 151,505 | +151,505 | 0.00 | 0.49 | +0.49 | buy |
| Point72 Italy, S.r.l. | 0 | 151,043 | +151,043 | 0.00 | 4.39 | +4.39 | buy |
| STATE STREET CORP | 19,736,940 | 19,885,391 | +148,451 | 0.06 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 58,435 | 205,649 | +147,214 | 0.04 | 0.14 | +0.10 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 767,700 | 906,200 | +138,500 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 661,953 | 799,191 | +137,238 | 0.11 | 0.13 | +0.03 | buy |
| Cetera Investment Advisers | 38,380 | 175,518 | +137,138 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 45,804 | 179,491 | +133,687 | 0.09 | 0.37 | +0.28 | buy |
| Allianz Asset Management GmbH | 73,537 | 202,943 | +129,406 | 0.01 | 0.02 | +0.02 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 1,020 | 126,966 | +125,946 | 0.01 | 1.76 | +1.75 | buy |
| Swedbank AB | 184,041 | 309,746 | +125,705 | 0.02 | 0.00 | -0.02 | buy |
| Varma Mutual Pension Insurance Co | 93,020 | 214,920 | +121,900 | 0.06 | 0.13 | +0.07 | buy |
| Wealth High Governance Capital Ltda | 0 | 120,000 | +120,000 | 0.00 | 1.90 | +1.90 | buy |
| TWO SIGMA SECURITIES, LLC | 4,310 | 122,669 | +118,359 | 0.01 | 0.42 | +0.41 | buy |
| Assenagon Asset Management S.A. | 29,456 | 146,286 | +116,830 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,407,674 | 1,522,588 | +114,914 | 0.02 | 0.03 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 112,880 | +112,880 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 385,761 | 496,545 | +110,784 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,392,140 | 1,498,728 | +106,588 | 0.03 | 0.04 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 30,764 | 136,168 | +105,404 | 0.03 | 0.16 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 781,510 | 886,189 | +104,679 | 0.08 | 0.10 | +0.02 | buy |
| Russell Investments Group, Ltd. | 135,845 | 238,030 | +102,185 | 0.01 | 0.03 | +0.01 | buy |
| Atika Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.80 | +0.80 | buy |
| Atalan Capital Partners, LP | 1,900,000 | 2,000,000 | +100,000 | 10.09 | 11.72 | +1.63 | buy |
| Nippon Life Global Investors Americas, Inc. | 603,300 | 702,810 | +99,510 | 2.02 | 2.33 | +0.30 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 98,549 | +98,549 | 0.00 | 0.05 | +0.05 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 97,375 | +97,375 | 0.00 | 1.06 | +1.06 | buy |
| GTS SECURITIES LLC | 0 | 92,827 | +92,827 | 0.00 | 0.18 | +0.18 | buy |
| APG Asset Management US Inc. | 171,928 | 264,521 | +92,593 | 0.06 | 0.11 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 91,999 | +91,999 | 0.00 | 0.31 | +0.31 | buy |
| Rathbones Group PLC | 516,972 | 608,490 | +91,518 | 0.20 | 0.25 | +0.05 | buy |
| Ratan Capital Management LP | 0 | 91,050 | +91,050 | 0.00 | 3.43 | +3.43 | buy |