| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,325,288 | 28,846,470 | +8,521,182 | 0.47 | 0.68 | +0.21 | buy |
| JPMORGAN CHASE & CO | 20,911,889 | 24,248,547 | +3,336,658 | 0.30 | 0.32 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 9,148,196 | 12,283,096 | +3,134,900 | 0.28 | 0.33 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,871,979 | 4,517,318 | +2,645,339 | 0.41 | 0.94 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,584,845 | 39,791,086 | +2,206,241 | 0.49 | 0.50 | +0.01 | buy |
| UBS Group AG | 6,074,104 | 7,816,763 | +1,742,659 | 0.26 | 0.28 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,566,245 | 4,165,295 | +1,599,050 | 0.75 | 1.10 | +0.34 | buy |
| CITIGROUP INC | 4,914,524 | 6,108,876 | +1,194,352 | 0.72 | 0.79 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,192,822 | +1,192,822 | 0.00 | 0.69 | +0.69 | buy |
| OSSIAM | 2,844,979 | 3,973,284 | +1,128,305 | 12.17 | 14.22 | +2.05 | buy |
| Winslow Capital Management, LLC | 831,730 | 1,895,428 | +1,063,698 | 0.60 | 1.50 | +0.91 | buy |
| VAN ECK ASSOCIATES CORP | 11,098,198 | 12,078,757 | +980,559 | 1.96 | 1.84 | -0.12 | buy |
| FMR LLC | 14,311,367 | 15,288,771 | +977,404 | 0.16 | 0.16 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,597,547 | 2,541,282 | +943,735 | 0.25 | 0.39 | +0.14 | buy |
| Swedbank AB | 2,433,472 | 3,346,527 | +913,055 | 0.50 | 0.72 | +0.21 | buy |
| Point72 Asset Management, L.P. | 545,993 | 1,414,656 | +868,663 | 0.18 | 0.50 | +0.32 | buy |
| Focus Partners Wealth | 1,895,562 | 2,678,423 | +782,861 | 0.46 | 0.61 | +0.15 | buy |
| 1832 Asset Management L.P. | 10,743 | 738,246 | +727,503 | 0.00 | 0.20 | +0.20 | buy |
| MAVERICK CAPITAL LTD | 0 | 676,572 | +676,572 | 0.00 | 1.60 | +1.60 | buy |
| Polar Capital Holdings Plc | 2,759,230 | 3,405,482 | +646,252 | 2.70 | 3.03 | +0.32 | buy |
| JONES FINANCIAL COMPANIES LLLP | 695,451 | 1,300,972 | +605,521 | 0.09 | 0.13 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,630,782 | 19,192,764 | +561,982 | 0.84 | 0.81 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 916,252 | 1,443,561 | +527,309 | 0.14 | 0.22 | +0.08 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 526,800 | +526,800 | 0.00 | 2.45 | +2.45 | buy |
| BANK OF MONTREAL /CAN/ | 4,631,529 | 5,131,488 | +499,959 | 0.39 | 0.43 | +0.03 | buy |
| Nuveen, LLC | 6,053,450 | 6,529,913 | +476,463 | 0.34 | 0.36 | +0.02 | buy |
| Capital World Investors | 117,336 | 587,676 | +470,340 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,302,067 | 1,744,530 | +442,463 | 0.28 | 0.33 | +0.05 | buy |
| Bank of New York Mellon Corp | 9,937,438 | 10,354,081 | +416,643 | 0.37 | 0.39 | +0.01 | buy |
| SG Americas Securities, LLC | 561,051 | 952,724 | +391,673 | 0.16 | 0.21 | +0.06 | buy |
| NOMURA HOLDINGS INC | 805,826 | 1,190,468 | +384,642 | 0.49 | 2.02 | +1.52 | buy |
| BIT Capital GmbH | 78,076 | 457,294 | +379,218 | 0.73 | 5.19 | +4.46 | buy |
| Robeco Institutional Asset Management B.V. | 553,699 | 911,582 | +357,883 | 0.17 | 0.26 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 208,224 | 554,856 | +346,632 | 0.16 | 0.44 | +0.28 | buy |
| Swiss National Bank | 4,446,975 | 4,778,075 | +331,100 | 0.57 | 0.56 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,659 | 361,764 | +323,105 | 0.02 | 0.14 | +0.13 | buy |
| Tredje AP-fonden | 176,705 | 493,697 | +316,992 | 0.28 | 0.55 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 673,706 | 980,948 | +307,242 | 0.08 | 0.09 | +0.01 | buy |
| Vontobel Holding Ltd. | 218,599 | 521,634 | +303,035 | 0.15 | 0.36 | +0.21 | buy |
| Tidal Investments LLC | 1,012,851 | 1,315,796 | +302,945 | 0.91 | 0.83 | -0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,598,021 | 11,900,631 | +302,610 | 0.39 | 0.37 | -0.02 | buy |
| Southpoint Capital Advisors LP | 600,000 | 900,000 | +300,000 | 2.99 | 3.77 | +0.78 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,851,351 | 5,142,516 | +291,165 | 0.22 | 0.22 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 465,672 | 751,775 | +286,103 | 2.97 | 5.54 | +2.57 | buy |
| Blackstone Inc. | 0 | 276,147 | +276,147 | 0.00 | 0.23 | +0.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,580,146 | 3,846,779 | +266,633 | 0.54 | 0.53 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 775,431 | 1,032,605 | +257,174 | 0.35 | 0.44 | +0.09 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 394,188 | 650,792 | +256,604 | 1.80 | 3.58 | +1.79 | buy |
| Kingsview Wealth Management, LLC | 30,398 | 282,035 | +251,637 | 0.09 | 0.78 | +0.69 | buy |
| NEOS Investment Management LLC | 878,140 | 1,126,400 | +248,260 | 1.09 | 1.16 | +0.07 | buy |
| London & Capital Asset Management Ltd | 1,238,549 | 1,484,594 | +246,045 | 2.74 | 3.29 | +0.54 | buy |
| ADVENT INTERNATIONAL, L.P. | 0 | 243,905 | +243,905 | 0.00 | 1.17 | +1.17 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,463,159 | 2,703,880 | +240,721 | 1.37 | 1.61 | +0.24 | buy |
| FIFTH THIRD BANCORP | 359,021 | 579,875 | +220,854 | 0.24 | 0.22 | -0.03 | buy |
| Andra AP-fonden | 95,696 | 316,188 | +220,492 | 0.25 | 0.77 | +0.51 | buy |
| NICOLET BANKSHARES INC | 7,246 | 224,028 | +216,782 | 0.25 | 0.19 | -0.06 | buy |
| EMINENCE CAPITAL, LP | 968,441 | 1,176,963 | +208,522 | 3.28 | 5.49 | +2.21 | buy |
| SIMPLEX TRADING, LLC | 56,475 | 260,622 | +204,147 | 0.34 | 1.64 | +1.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 579,098 | 780,995 | +201,897 | 0.04 | 0.04 | +0.01 | buy |
| IMC-Chicago, LLC | 106,511 | 305,221 | +198,710 | 0.40 | 0.94 | +0.54 | buy |
| Russell Investments Group, Ltd. | 1,294,820 | 1,491,929 | +197,109 | 0.30 | 0.32 | +0.02 | buy |
| Border to Coast Pensions Partnership Ltd | 196,526 | 380,762 | +184,236 | 0.73 | 1.31 | +0.58 | buy |
| MIROVA | 0 | 182,667 | +182,667 | 0.00 | 1.51 | +1.51 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 182,000 | +182,000 | 0.00 | 3.11 | +3.11 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 875,699 | 1,049,520 | +173,821 | 0.14 | 0.17 | +0.03 | buy |
| Walleye Capital LLC | 47,853 | 221,140 | +173,287 | 0.06 | 0.28 | +0.22 | buy |
| Kovitz Investment Group Partners, LLC | 84,815 | 255,791 | +170,976 | 0.40 | 1.21 | +0.80 | buy |
| CAPTRUST FINANCIAL ADVISORS | 102,418 | 269,610 | +167,192 | 0.04 | 0.10 | +0.05 | buy |
| Tairen Capital Ltd | 0 | 160,400 | +160,400 | 0.00 | 3.53 | +3.53 | buy |
| EASTERN BANK | 27,236 | 187,538 | +160,302 | 0.10 | 0.65 | +0.55 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 253,202 | 412,133 | +158,931 | 0.45 | 0.46 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 717,984 | 876,643 | +158,659 | 0.25 | 0.25 | +0.00 | buy |
| CTC LLC | 0 | 158,061 | +158,061 | 0.00 | 2.57 | +2.57 | buy |
| Quantinno Capital Management LP | 566,089 | 720,251 | +154,162 | 0.24 | 0.24 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 148,192 | +148,192 | 0.00 | 1.98 | +1.98 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,639,614 | 1,784,140 | +144,526 | 0.57 | 0.62 | +0.05 | buy |
| ARK Investment Management LLC | 2,574,779 | 2,712,854 | +138,075 | 3.66 | 4.29 | +0.63 | buy |
| Generate Investment Management Ltd | 0 | 137,183 | +137,183 | 0.00 | 1.37 | +1.37 | buy |
| Kinetic Partners Management, LP | 98,900 | 231,200 | +132,300 | 1.03 | 2.63 | +1.60 | buy |
| TD ASSET MANAGEMENT INC | 1,360,086 | 1,485,112 | +125,026 | 0.23 | 0.25 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 35,830 | 160,484 | +124,654 | 0.04 | 0.27 | +0.23 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 588,209 | 712,839 | +124,630 | 0.21 | 0.24 | +0.03 | buy |
| National Pension Service | 3,431,359 | 3,551,712 | +120,353 | 0.54 | 0.55 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 30,553 | 147,479 | +116,926 | 0.07 | 0.45 | +0.39 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 36,762 | 153,061 | +116,299 | 0.27 | 1.09 | +0.81 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 30,263 | 145,883 | +115,620 | 0.31 | 0.88 | +0.57 | buy |
| Mariner, LLC | 631,957 | 747,258 | +115,301 | 0.16 | 0.18 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 111,409 | +111,409 | 0.00 | 0.28 | +0.28 | buy |
| Candriam S.C.A. | 481,068 | 592,148 | +111,080 | 0.51 | 0.63 | +0.11 | buy |
| SIH Partners, LLLP | 6,542 | 116,444 | +109,902 | 0.08 | 0.73 | +0.65 | buy |
| Calamos Advisors LLC | 371,183 | 477,928 | +106,745 | 0.33 | 0.38 | +0.05 | buy |
| Artemis Investment Management LLP | 149,147 | 255,716 | +106,569 | 0.39 | 0.55 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,394,647 | 3,499,757 | +105,110 | 0.23 | 0.22 | -0.01 | buy |
| Curi Capital, LLC | 32,996 | 135,454 | +102,458 | 0.12 | 0.49 | +0.37 | buy |
| TUDOR INVESTMENT CORP ET AL | 434,056 | 535,596 | +101,540 | 0.51 | 0.59 | +0.08 | buy |
| Shellback Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 2.90 | +2.90 | buy |
| Situational Awareness LP | 0 | 99,138 | +99,138 | 0.00 | 0.52 | +0.52 | buy |
| Harvest Portfolios Group Inc. | 490,833 | 586,163 | +95,330 | 1.83 | 1.97 | +0.14 | buy |
| GENDELL JEFFREY L | 105,000 | 200,000 | +95,000 | 0.39 | 0.55 | +0.16 | buy |
| Nishkama Capital, LLC | 0 | 93,613 | +93,613 | 0.00 | 2.71 | +2.71 | buy |