| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,117,195 | 35,308,180 | +15,190,985 | 0.39 | 0.67 | +0.28 | buy |
| Amundi | 301,119 | 14,097,502 | +13,796,383 | 0.02 | 0.90 | +0.88 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45,604 | 7,860,909 | +7,815,305 | 0.70 | 0.13 | -0.57 | buy |
| T. Rowe Price Investment Management, Inc. | 2,090,849 | 6,194,055 | +4,103,206 | 0.21 | 0.61 | +0.40 | buy |
| NATIONAL BANK OF CANADA /FI/ | 930,045 | 4,096,409 | +3,166,364 | 0.23 | 0.90 | +0.67 | buy |
| Assenagon Asset Management S.A. | 5,923,710 | 8,420,766 | +2,497,056 | 2.39 | 2.85 | +0.46 | buy |
| Hudson Bay Capital Management LP | 1,200,000 | 3,108,400 | +1,908,400 | 1.46 | 3.52 | +2.06 | buy |
| UBS Group AG | 8,472,064 | 10,251,562 | +1,779,498 | 0.42 | 0.47 | +0.05 | buy |
| STATE STREET CORP | 68,590,236 | 70,170,271 | +1,580,035 | 0.49 | 0.47 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,907,128 | 19,472,211 | +1,565,083 | 0.83 | 0.82 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 562,680 | 2,119,008 | +1,556,328 | 0.11 | 0.46 | +0.35 | buy |
| MORGAN STANLEY | 28,906,254 | 30,396,124 | +1,489,870 | 0.36 | 0.36 | -0.00 | buy |
| Winslow Capital Management, LLC | 1,504,547 | 2,957,427 | +1,452,880 | 0.88 | 1.74 | +0.86 | buy |
| VANGUARD GROUP INC | 147,324,314 | 148,768,526 | +1,444,212 | 0.46 | 0.44 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,127,391 | 5,522,789 | +1,395,398 | 0.72 | 0.88 | +0.16 | buy |
| JANE STREET GROUP, LLC | 2,898,043 | 4,271,680 | +1,373,637 | 0.51 | 1.13 | +0.62 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,435,494 | 2,784,698 | +1,349,204 | 0.41 | 0.77 | +0.37 | buy |
| Legal & General Group Plc | 10,190,200 | 11,444,976 | +1,254,776 | 0.47 | 0.49 | +0.03 | buy |
| Rafferty Asset Management, LLC | 4,276,302 | 5,339,500 | +1,063,198 | 2.57 | 3.00 | +0.43 | buy |
| Atreides Management, LP | 1,040,233 | 2,064,000 | +1,023,767 | 5.51 | 11.44 | +5.93 | buy |
| Artisan Partners Limited Partnership | 5,756,076 | 6,775,626 | +1,019,550 | 1.42 | 1.67 | +0.25 | buy |
| VAN ECK ASSOCIATES CORP | 8,645,658 | 9,620,878 | +975,220 | 1.99 | 1.84 | -0.16 | buy |
| Point72 Asset Management, L.P. | 0 | 871,731 | +871,731 | 0.00 | 0.50 | +0.50 | buy |
| HSBC HOLDINGS PLC | 4,670,257 | 5,531,390 | +861,133 | 0.49 | 0.57 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 110,227 | 970,743 | +860,516 | 0.05 | 0.41 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 710,007 | 1,495,311 | +785,304 | 0.09 | 0.21 | +0.12 | buy |
| CITADEL ADVISORS LLC | 453,171 | 1,221,221 | +768,050 | 0.07 | 0.21 | +0.14 | buy |
| Clear Street Derivatives LLC | 0 | 673,428 | +673,428 | 0.00 | 1.90 | +1.90 | buy |
| Polar Capital Holdings Plc | 1,968,048 | 2,640,329 | +672,281 | 1.88 | 2.07 | +0.19 | buy |
| Fisher Asset Management, LLC | 23,151,197 | 23,795,236 | +644,039 | 1.63 | 1.60 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,949,373 | 2,537,968 | +588,595 | 0.19 | 0.23 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,874,029 | 2,451,881 | +577,852 | 0.80 | 0.99 | +0.20 | buy |
| SYLEBRA CAPITAL LLC | 573,444 | 1,146,888 | +573,444 | 3.45 | 6.22 | +2.77 | buy |
| CITIGROUP INC | 5,457,052 | 6,022,318 | +565,266 | 0.85 | 0.91 | +0.06 | buy |
| Verition Fund Management LLC | 45,658 | 608,290 | +562,632 | 0.06 | 0.68 | +0.62 | buy |
| ARK Investment Management LLC | 236,798 | 785,313 | +548,515 | 0.34 | 1.18 | +0.84 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,002,045 | 4,540,931 | +538,886 | 0.40 | 0.43 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 456,022 | 949,785 | +493,763 | 1.40 | 3.04 | +1.64 | buy |
| SEI INVESTMENTS CO | 1,853,787 | 2,312,408 | +458,621 | 0.43 | 0.49 | +0.07 | buy |
| MACQUARIE GROUP LTD | 1,326,339 | 1,771,223 | +444,884 | 0.25 | 0.31 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,801,919 | 34,243,843 | +441,924 | 0.48 | 0.45 | -0.03 | buy |
| National Pension Service | 2,739,642 | 3,137,750 | +398,108 | 0.51 | 0.50 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,663,743 | 5,038,972 | +375,229 | 0.56 | 0.57 | +0.01 | buy |
| Bridgewater Associates, LP | 1,099,785 | 1,464,077 | +364,292 | 0.93 | 1.36 | +0.43 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,378,472 | 1,734,799 | +356,327 | 1.09 | 1.26 | +0.17 | buy |
| Pictet Asset Management Holding SA | 4,211,704 | 4,547,050 | +335,346 | 0.78 | 0.82 | +0.04 | buy |
| OSSIAM | 761,732 | 1,087,371 | +325,639 | 2.34 | 3.45 | +1.11 | buy |
| J. Goldman & Co LP | 0 | 323,803 | +323,803 | 0.00 | 2.31 | +2.31 | buy |
| Nikko Asset Management Americas, Inc. | 403,804 | 677,662 | +273,858 | 0.76 | 1.26 | +0.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,374,415 | 5,643,378 | +268,963 | 0.23 | 0.22 | -0.00 | buy |
| SOMA EQUITY PARTNERS LP | 0 | 255,381 | +255,381 | 0.00 | 2.45 | +2.45 | buy |
| KBC Group NV | 509,261 | 763,413 | +254,152 | 0.25 | 0.38 | +0.13 | buy |
| Candriam S.C.A. | 655,358 | 902,358 | +247,000 | 0.64 | 0.85 | +0.21 | buy |
| Mariner, LLC | 1,471,577 | 1,709,370 | +237,793 | 0.46 | 0.50 | +0.03 | buy |
| Ardmore Road Asset Management LP | 0 | 225,000 | +225,000 | 0.00 | 4.76 | +4.76 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,373,968 | 2,597,103 | +223,135 | 0.13 | 0.14 | +0.01 | buy |
| Paloma Partners Management Co | 1,382 | 220,000 | +218,618 | 0.02 | 1.92 | +1.90 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,324,773 | 1,541,565 | +216,792 | 0.20 | 0.22 | +0.02 | buy |
| LBP AM SA | 84,537 | 294,487 | +209,950 | 0.56 | 0.73 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 643,340 | 847,342 | +204,002 | 0.23 | 0.27 | +0.04 | buy |
| Governors Lane LP | 63,175 | 262,290 | +199,115 | 1.59 | 6.74 | +5.15 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 197,027 | +197,027 | 0.00 | 0.28 | +0.28 | buy |
| LPL Financial LLC | 1,490,770 | 1,681,325 | +190,555 | 0.12 | 0.12 | +0.00 | buy |
| Delta Global Management LP | 0 | 187,788 | +187,788 | 0.00 | 2.07 | +2.07 | buy |
| Analog Century Management LP | 340,349 | 523,155 | +182,806 | 5.47 | 5.84 | +0.37 | buy |
| LMR Partners LLP | 47,528 | 226,950 | +179,422 | 0.17 | 0.82 | +0.65 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,479,265 | 9,656,965 | +177,700 | 0.29 | 0.30 | +0.01 | buy |
| Estuary Capital Management LP | 0 | 177,500 | +177,500 | 0.00 | 7.81 | +7.81 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 213,286 | 390,075 | +176,789 | 1.03 | 1.83 | +0.79 | buy |
| WT Asset Management Ltd | 0 | 171,500 | +171,500 | 0.00 | 5.53 | +5.53 | buy |
| DE BURLO GROUP INC | 98,450 | 268,875 | +170,425 | 2.15 | 5.43 | +3.29 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,326,455 | 2,491,458 | +165,003 | 0.46 | 0.44 | -0.02 | buy |
| RWQ Financial Management Services, Inc. | 0 | 161,361 | +161,361 | 0.00 | 9.17 | +9.17 | buy |
| Blankinship & Foster, LLC | 0 | 160,404 | +160,404 | 0.00 | 3.74 | +3.74 | buy |
| Optiver Holding B.V. | 62,111 | 215,818 | +153,707 | 0.19 | 0.90 | +0.71 | buy |
| Point72 Italy, S.r.l. | 0 | 149,899 | +149,899 | 0.00 | 8.05 | +8.05 | buy |
| Aberdeen Group plc | 1,234,217 | 1,383,471 | +149,254 | 0.38 | 0.42 | +0.03 | buy |
| Twin Tree Management, LP | 155,926 | 303,724 | +147,798 | 0.74 | 1.16 | +0.42 | buy |
| AXA S.A. | 1,700,061 | 1,843,344 | +143,283 | 0.82 | 0.90 | +0.08 | buy |
| Stonegate Investment Group, LLC | 228,357 | 367,361 | +139,004 | 1.07 | 1.59 | +0.52 | buy |
| SIMPLEX TRADING, LLC | 106,023 | 238,757 | +132,734 | 0.55 | 1.32 | +0.77 | buy |
| US BANCORP \DE\ | 972,203 | 1,099,495 | +127,292 | 0.21 | 0.23 | +0.02 | buy |
| Generate Investment Management Ltd | 0 | 123,041 | +123,041 | 0.00 | 1.35 | +1.35 | buy |
| Curi Capital, LLC | 4,215 | 121,631 | +117,416 | 0.02 | 0.45 | +0.44 | buy |
| Tredje AP-fonden | 462,012 | 578,552 | +116,540 | 0.72 | 0.86 | +0.14 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 103,570 | 219,477 | +115,907 | 0.61 | 1.16 | +0.55 | buy |
| ProShare Advisors LLC | 1,916,066 | 2,027,831 | +111,765 | 0.83 | 0.82 | -0.02 | buy |
| Creative Planning | 328,387 | 436,660 | +108,273 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,315,140 | 2,417,645 | +102,505 | 0.49 | 0.54 | +0.04 | buy |
| Quantitative Investment Management, LLC | 180,049 | 281,201 | +101,152 | 3.18 | 4.55 | +1.36 | buy |
| Meridian Wealth Management, LLC | 0 | 100,148 | +100,148 | 0.00 | 0.81 | +0.81 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 288,908 | 384,129 | +95,221 | 0.11 | 0.13 | +0.01 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 85,815 | 180,637 | +94,822 | 0.31 | 0.64 | +0.32 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 87,786 | +87,786 | 0.00 | 0.42 | +0.42 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 85,590 | +85,580 | 0.00 | 5.96 | +5.96 | buy |
| Point72 Europe (London) LLP | 0 | 85,400 | +85,400 | 0.00 | 1.18 | +1.18 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 147,976 | 232,458 | +84,482 | 5.76 | 9.44 | +3.68 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,107 | 145,707 | +83,600 | 0.06 | 0.13 | +0.07 | buy |
| Korea Investment CORP | 982,794 | 1,065,980 | +83,186 | 0.40 | 0.42 | +0.01 | buy |
| Centiva Capital, LP | 745 | 79,747 | +79,002 | 0.01 | 0.59 | +0.59 | buy |