| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 17,122,416 | 24,119,871 | +6,997,455 | 0.04 | 0.07 | +0.02 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 3,064,211 | +3,064,211 | 0.00 | 8.02 | +8.02 | buy |
| NORGES BANK | 0 | 2,771,645 | +2,771,645 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 2,399,372 | +2,399,372 | 0.00 | 0.24 | +0.24 | buy |
| Select Equity Group, L.P. | 0 | 1,873,818 | +1,873,818 | 0.00 | 0.40 | +0.40 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,730 | 1,757,892 | +1,750,162 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,245,775 | 2,738,692 | +1,492,917 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,756,483 | 11,082,386 | +1,325,903 | 0.13 | 0.16 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,849,485 | 3,078,451 | +1,228,966 | 0.06 | 0.10 | +0.03 | buy |
| MUFG Securities EMEA plc | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.65 | +0.65 | buy |
| Clearbridge Investments, LLC | 1,036,564 | 2,179,978 | +1,143,414 | 0.03 | 0.08 | +0.05 | buy |
| Junto Capital Management LP | 0 | 831,549 | +831,549 | 0.00 | 0.87 | +0.87 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,168 | 832,829 | +801,661 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 16,938 | 806,586 | +789,648 | 0.00 | 0.04 | +0.04 | buy |
| BAMCO INC /NY/ | 4,746,553 | 5,405,486 | +658,933 | 0.53 | 0.68 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 1,513,234 | 2,126,297 | +613,063 | 0.02 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 583,259 | +583,259 | 0.00 | 0.26 | +0.26 | buy |
| FMR LLC | 29,104,410 | 29,680,136 | +575,726 | 0.06 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,430,850 | 2,003,000 | +572,150 | 0.09 | 0.13 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 587,402 | 1,129,715 | +542,313 | 0.01 | 0.03 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 537,432 | +537,432 | 0.00 | 0.17 | +0.17 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 330,000 | 845,549 | +515,549 | 3.81 | 12.97 | +9.16 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 253,393 | 728,163 | +474,770 | 0.50 | 1.85 | +1.35 | buy |
| Amundi | 213,005 | 644,267 | +431,262 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 125,567 | 556,183 | +430,616 | 0.04 | 0.15 | +0.10 | buy |
| CITIGROUP INC | 607,720 | 1,001,563 | +393,843 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 377,573 | +377,573 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 317,406 | 675,659 | +358,253 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 5,429 | 353,764 | +348,335 | 0.00 | 0.09 | +0.08 | buy |
| MARSHALL WACE, LLP | 400,135 | 707,856 | +307,721 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 0 | 289,050 | +289,050 | 0.00 | 0.02 | +0.02 | buy |
| ThornTree Capital Partners LP | 579,034 | 862,010 | +282,976 | 3.75 | 6.70 | +2.95 | buy |
| Jump Financial, LLC | 300 | 279,432 | +279,132 | 0.00 | 0.16 | +0.16 | buy |
| Albar Capital Partners LLP | 0 | 271,643 | +271,643 | 0.00 | 2.99 | +2.99 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 253,743 | +253,743 | 0.00 | 0.03 | +0.03 | buy |
| RIPOSTE CAPITAL LLC | 0 | 250,000 | +250,000 | 0.00 | 4.83 | +4.83 | buy |
| Grand Alliance Asset Management Ltd | 0 | 230,000 | +230,000 | 0.00 | 7.78 | +7.78 | buy |
| Fiera Capital Corp | 692,573 | 920,738 | +228,165 | 0.09 | 0.14 | +0.04 | buy |
| Trexquant Investment LP | 289,392 | 499,770 | +210,378 | 0.13 | 0.21 | +0.08 | buy |
| Man Group plc | 430,527 | 630,370 | +199,843 | 0.04 | 0.06 | +0.02 | buy |
| One Capital Management, LLC | 0 | 191,199 | +191,199 | 0.00 | 0.27 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 336,589 | 516,488 | +179,899 | 0.01 | 0.02 | +0.00 | buy |
| OSSIAM | 145,781 | 323,397 | +177,616 | 0.08 | 0.30 | +0.22 | buy |
| Quinn Opportunity Partners LLC | 0 | 163,655 | +163,655 | 0.00 | 0.33 | +0.33 | buy |
| Russell Investments Group, Ltd. | 168,667 | 331,145 | +162,478 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 5,614,585 | 5,765,775 | +151,190 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 666,809 | 807,198 | +140,389 | 0.00 | 0.00 | +0.00 | buy |
| JW Asset Management, LLC | 0 | 135,950 | +135,950 | 0.00 | 2.06 | +2.06 | buy |
| SEI INVESTMENTS CO | 365,867 | 499,709 | +133,842 | 0.02 | 0.02 | +0.01 | buy |
| BWCP, LP | 422,706 | 547,150 | +124,444 | 3.10 | 4.22 | +1.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 120,704 | +120,704 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,320,370 | 2,426,930 | +106,560 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 710 | 102,986 | +102,276 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 97,542 | +97,542 | 0.00 | 0.46 | +0.46 | buy |
| Lisanti Capital Growth, LLC | 0 | 95,840 | +95,840 | 0.00 | 1.06 | +1.06 | buy |
| Private Advisor Group, LLC | 0 | 92,506 | +92,506 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 85,539 | +85,539 | 0.00 | 0.09 | +0.09 | buy |
| GROUP ONE TRADING LLC | 73,744 | 158,930 | +85,186 | 0.09 | 0.22 | +0.13 | buy |
| Korea Investment CORP | 133,183 | 208,684 | +75,501 | 0.01 | 0.02 | +0.01 | buy |
| Tenzing Global Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 2.96 | +2.96 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,423,588 | 1,490,827 | +67,239 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 54,523 | 118,661 | +64,138 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 114,700 | 177,200 | +62,500 | 0.00 | 0.01 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 68,061 | 125,800 | +57,739 | 0.68 | 1.24 | +0.56 | buy |
| Qsemble Capital Management, LP | 18,320 | 73,061 | +54,741 | 0.08 | 0.28 | +0.20 | buy |
| Cerity Partners LLC | 800,979 | 854,148 | +53,169 | 0.06 | 0.06 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 8,313 | 52,175 | +43,862 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 43,409 | +43,409 | 0.00 | 0.06 | +0.06 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 383,542 | 426,716 | +43,174 | 3.85 | 4.99 | +1.14 | buy |
| Impax Asset Management Group plc | 51,274 | 92,209 | +40,935 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 157,090 | 196,385 | +39,295 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 39,084 | +39,084 | 0.00 | 0.05 | +0.05 | buy |
| Shellback Capital, LP | 178,641 | 217,000 | +38,359 | 0.48 | 0.96 | +0.48 | buy |
| Alberta Investment Management Corp | 0 | 36,200 | +36,200 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 397,892 | 433,953 | +36,061 | 0.23 | 0.29 | +0.06 | buy |
| ING GROEP NV | 0 | 32,800 | +32,800 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,127 | 101,535 | +32,408 | 0.01 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 338,386 | 369,250 | +30,864 | 1.23 | 1.47 | +0.25 | buy |
| Northwest & Ethical Investments L.P. | 49,436 | 80,221 | +30,785 | 0.05 | 0.08 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,718 | 56,114 | +30,396 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 109,744 | 139,844 | +30,100 | 0.01 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 28,904 | +28,904 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 154,326 | 180,626 | +26,300 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,109,237 | 1,135,484 | +26,247 | 0.04 | 0.04 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 230,505 | 255,505 | +25,000 | 0.10 | 0.12 | +0.02 | buy |
| XTX Topco Ltd | 7,117 | 31,578 | +24,461 | 0.02 | 0.04 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 23,300 | +23,300 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 119,367 | 141,228 | +21,861 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 14,879 | 35,306 | +20,427 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 20,000 | +20,000 | 0.00 | 0.15 | +0.15 | buy |
| Focus Partners Wealth | 0 | 19,463 | +19,463 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 719,315 | 738,606 | +19,291 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,243 | +17,243 | 0.00 | 0.07 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,960 | 38,497 | +16,537 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,633 | 46,375 | +15,742 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 5,201 | 20,780 | +15,579 | 0.00 | 0.02 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 54,914 | 69,164 | +14,250 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 14,032 | +14,032 | 0.00 | 0.09 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,814 | 34,953 | +13,139 | 0.00 | 0.00 | +0.00 | buy |