| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9,821,175 | 17,862,133 | +8,040,958 | 0.24 | 0.42 | +0.19 | buy |
| CITADEL ADVISORS LLC | 927,124 | 6,795,594 | +5,868,470 | 0.03 | 0.28 | +0.24 | buy |
| Capital World Investors | 0 | 4,821,858 | +4,821,858 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,057,000 | 11,846,000 | +4,789,000 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 179,213 | 3,034,347 | +2,855,134 | 0.01 | 0.10 | +0.10 | buy |
| SAMLYN CAPITAL, LLC | 3,731,949 | 5,675,824 | +1,943,875 | 2.45 | 3.59 | +1.14 | buy |
| VANGUARD GROUP INC | 40,815,034 | 42,488,862 | +1,673,828 | 0.03 | 0.03 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 527,917 | 2,189,303 | +1,661,386 | 0.12 | 0.44 | +0.32 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,167,849 | 4,643,852 | +1,476,003 | 0.59 | 0.88 | +0.29 | buy |
| Point72 Asset Management, L.P. | 1,713,473 | 2,990,058 | +1,276,585 | 0.21 | 0.41 | +0.20 | buy |
| Man Group plc | 255,094 | 1,369,807 | +1,114,713 | 0.03 | 0.15 | +0.13 | buy |
| Interval Partners, LP | 139,033 | 1,152,554 | +1,013,521 | 0.16 | 1.29 | +1.14 | buy |
| Paloma Partners Management Co | 4,937 | 839,232 | +834,295 | 0.02 | 1.75 | +1.74 | buy |
| FMR LLC | 5,640,440 | 6,467,066 | +826,626 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,754,405 | 2,569,772 | +815,367 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,089,221 | 3,883,628 | +794,407 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 7,142 | 774,930 | +767,788 | 0.00 | 0.05 | +0.05 | buy |
| Honeycomb Asset Management LP | 0 | 700,000 | +700,000 | 0.00 | 10.81 | +10.81 | buy |
| TD ASSET MANAGEMENT INC | 768,139 | 1,459,489 | +691,350 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 597,139 | 1,259,753 | +662,614 | 0.01 | 0.02 | +0.01 | buy |
| Blue Whale Capital LLP | 1,029,763 | 1,644,774 | +615,011 | 3.75 | 5.02 | +1.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 519,444 | 1,100,794 | +581,350 | 0.03 | 0.07 | +0.04 | buy |
| Alta Park Capital, LP | 0 | 506,051 | +506,051 | 0.00 | 2.78 | +2.78 | buy |
| US BANCORP \DE\ | 408,942 | 859,715 | +450,773 | 0.02 | 0.04 | +0.02 | buy |
| Nishkama Capital, LLC | 0 | 441,145 | +441,145 | 0.00 | 2.67 | +2.67 | buy |
| DAVENPORT & Co LLC | 2,650,622 | 3,085,560 | +434,938 | 0.64 | 0.71 | +0.07 | buy |
| BWCP, LP | 0 | 398,341 | +398,341 | 0.00 | 3.46 | +3.46 | buy |
| NOMURA HOLDINGS INC | 0 | 398,208 | +398,208 | 0.00 | 0.12 | +0.12 | buy |
| Clearbridge Investments, LLC | 0 | 395,254 | +395,254 | 0.00 | 0.01 | +0.01 | buy |
| Owl Creek Asset Management, L.P. | 0 | 371,681 | +371,681 | 0.00 | 2.13 | +2.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 146,756 | 496,971 | +350,215 | 0.02 | 0.09 | +0.07 | buy |
| StepStone Group LP | 0 | 321,804 | +321,804 | 0.00 | 4.60 | +4.60 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 298,405 | 612,665 | +314,260 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,101,966 | 2,400,331 | +298,365 | 0.13 | 0.15 | +0.01 | buy |
| STATE STREET CORP | 9,207,611 | 9,499,490 | +291,879 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,883,647 | 2,172,423 | +288,776 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,700,890 | 7,985,021 | +284,131 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 220,709 | 502,469 | +281,760 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,929 | 272,479 | +266,550 | 0.02 | 0.02 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 260,278 | +260,278 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 79,959 | 326,389 | +246,430 | 0.01 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,461,599 | 3,698,026 | +236,427 | 0.65 | 0.65 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 223,000 | +223,000 | 0.00 | 0.16 | +0.16 | buy |
| Ardmore Road Asset Management LP | 201,000 | 400,000 | +199,000 | 1.18 | 2.02 | +0.84 | buy |
| GROUP ONE TRADING LLC | 0 | 167,560 | +167,560 | 0.00 | 0.26 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 341,987 | 500,894 | +158,907 | 0.02 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,150,171 | 1,306,433 | +156,262 | 0.43 | 0.48 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 143,024 | +143,024 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 1,627,631 | 1,766,931 | +139,300 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 107,766 | 244,630 | +136,864 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 163,728 | 294,208 | +130,480 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 249,551 | 378,227 | +128,676 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 429,586 | 549,920 | +120,334 | 0.02 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 59,730 | 179,499 | +119,769 | 0.01 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 4,020,510 | 4,126,815 | +106,305 | 0.05 | 0.04 | -0.00 | buy |
| NBW CAPITAL LLC | 0 | 104,717 | +104,717 | 0.00 | 0.77 | +0.77 | buy |
| Divisadero Street Capital Management, LP | 95,328 | 199,994 | +104,666 | 0.59 | 1.01 | +0.41 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 103,716 | +103,716 | 0.00 | 0.25 | +0.25 | buy |
| USS Investment Management Ltd | 0 | 99,529 | +99,529 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 238,287 | 337,012 | +98,725 | 0.04 | 0.06 | +0.02 | buy |
| Assenagon Asset Management S.A. | 36,703 | 133,734 | +97,031 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 760,761 | 857,699 | +96,938 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 945,539 | 1,041,555 | +96,016 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,021,047 | 1,114,605 | +93,558 | 1.14 | 1.32 | +0.18 | buy |
| Maytus Capital Management, LLC | 0 | 90,000 | +90,000 | 0.00 | 1.24 | +1.24 | buy |
| Verition Fund Management LLC | 224,053 | 312,897 | +88,844 | 0.07 | 0.08 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 85,100 | 173,000 | +87,900 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,088,919 | 3,175,255 | +86,336 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 1,102,439 | 1,187,304 | +84,865 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 81,364 | +81,364 | 0.00 | 0.23 | +0.23 | buy |
| J. Goldman & Co LP | 0 | 81,136 | +81,136 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 1,080,997 | 1,161,964 | +80,967 | 0.01 | 0.01 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 171,403 | 249,194 | +77,791 | 2.56 | 3.04 | +0.48 | buy |
| CITIGROUP INC | 276,991 | 351,910 | +74,919 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 42,590 | 110,330 | +67,740 | 0.07 | 0.19 | +0.11 | buy |
| NORGES BANK | 5,656,569 | 5,720,340 | +63,771 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 59,293 | +59,293 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 821,136 | 877,775 | +56,639 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 52,805 | +52,805 | 0.00 | 0.05 | +0.05 | buy |
| Andra AP-fonden | 0 | 51,400 | +51,400 | 0.00 | 0.03 | +0.03 | buy |
| SORA INVESTORS LLC | 0 | 50,585 | +50,585 | 0.00 | 0.35 | +0.35 | buy |
| Bulltick Wealth Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.49 | +0.49 | buy |
| Teza Capital Management LLC | 5,297 | 53,515 | +48,218 | 0.02 | 0.23 | +0.21 | buy |
| Envestnet Portfolio Solutions, Inc. | 91,854 | 138,875 | +47,021 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 85,379 | 131,693 | +46,314 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,041 | 90,204 | +43,163 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 153,197 | 195,628 | +42,431 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Investment Group LLC | 0 | 41,500 | +41,500 | 0.00 | 0.24 | +0.24 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 37,849 | +37,849 | 0.00 | 0.14 | +0.14 | buy |
| Crestline Management, LP | 0 | 37,848 | +37,848 | 0.00 | 0.08 | +0.08 | buy |
| WINTON GROUP Ltd | 0 | 37,369 | +37,369 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 12,552 | 49,426 | +36,874 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,445,083 | 1,480,549 | +35,466 | 0.02 | 0.01 | -0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 147,000 | 182,438 | +35,438 | 1.07 | 1.41 | +0.34 | buy |
| PANAGORA ASSET MANAGEMENT INC | 168,507 | 203,488 | +34,981 | 0.03 | 0.04 | +0.01 | buy |
| ROMANO BROTHERS AND COMPANY | 0 | 30,137 | +30,137 | 0.00 | 0.15 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 204,777 | 234,768 | +29,991 | 0.00 | 0.01 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 29,217 | +29,217 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 1,267,564 | 1,294,564 | +27,000 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF HAWAII | 26,478 | 52,713 | +26,235 | 0.05 | 0.09 | +0.04 | buy |