| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,844,657 | 12,557,538 | +7,712,881 | 0.11 | 0.28 | +0.17 | buy |
| VANGUARD GROUP INC | 25,820,473 | 29,672,134 | +3,851,661 | 0.13 | 0.15 | +0.02 | buy |
| Winslow Capital Management, LLC | 0 | 2,534,749 | +2,534,749 | 0.00 | 2.56 | +2.56 | buy |
| CITADEL ADVISORS LLC | 29,786 | 2,405,296 | +2,375,510 | 0.01 | 0.63 | +0.62 | buy |
| BlackRock, Inc. | 17,520,868 | 19,509,682 | +1,988,814 | 0.10 | 0.11 | +0.01 | buy |
| Capital World Investors | 6,288,942 | 8,199,413 | +1,910,471 | 0.27 | 0.35 | +0.08 | buy |
| JANE STREET GROUP, LLC | 31,632 | 1,857,335 | +1,825,703 | 0.01 | 0.84 | +0.83 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,077,036 | 2,822,319 | +1,745,283 | 0.05 | 0.15 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 109,120 | 1,758,166 | +1,649,046 | 0.04 | 0.55 | +0.51 | buy |
| STATE STREET CORP | 8,932,007 | 10,282,064 | +1,350,057 | 0.10 | 0.12 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,478 | 1,319,505 | +1,317,027 | 0.00 | 0.87 | +0.87 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 885,796 | 2,003,237 | +1,117,441 | 0.14 | 0.31 | +0.17 | buy |
| Ghisallo Capital Management LLC | 0 | 950,000 | +950,000 | 0.00 | 15.74 | +15.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,490,728 | 6,277,993 | +787,265 | 0.12 | 0.14 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,623 | 793,643 | +751,020 | 0.01 | 0.20 | +0.18 | buy |
| Zimmer Partners, LP | 0 | 750,000 | +750,000 | 0.00 | 3.69 | +3.69 | buy |
| ALLIANCEBERNSTEIN L.P. | 245,404 | 938,410 | +693,006 | 0.02 | 0.09 | +0.07 | buy |
| UBS Group AG | 549,325 | 1,148,148 | +598,823 | 0.04 | 0.07 | +0.03 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 592,420 | +592,420 | 0.00 | 7.73 | +7.73 | buy |
| SEI INVESTMENTS CO | 182,421 | 742,746 | +560,325 | 0.07 | 0.27 | +0.20 | buy |
| Unisphere Establishment | 20,500 | 530,300 | +509,800 | 0.05 | 1.31 | +1.26 | buy |
| Kovitz Investment Group Partners, LLC | 11,622 | 497,477 | +485,855 | 0.00 | 0.69 | +0.69 | buy |
| NORTHERN TRUST CORP | 1,875,108 | 2,355,301 | +480,193 | 0.09 | 0.09 | +0.01 | buy |
| Woodline Partners LP | 106,306 | 563,770 | +457,464 | 0.25 | 1.08 | +0.83 | buy |
| Assenagon Asset Management S.A. | 6,547 | 437,464 | +430,917 | 0.00 | 0.22 | +0.22 | buy |
| SAMLYN CAPITAL, LLC | 0 | 399,477 | +399,477 | 0.00 | 1.80 | +1.80 | buy |
| CCLA Investment Management | 0 | 385,937 | +385,937 | 0.00 | 1.74 | +1.74 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48,583 | 394,595 | +346,012 | 0.03 | 0.24 | +0.21 | buy |
| Junto Capital Management LP | 0 | 345,300 | +345,300 | 0.00 | 1.95 | +1.95 | buy |
| Holocene Advisors, LP | 0 | 333,626 | +333,626 | 0.00 | 0.31 | +0.31 | buy |
| Alyeska Investment Group, L.P. | 92,472 | 422,472 | +330,000 | 0.13 | 0.45 | +0.32 | buy |
| Verition Fund Management LLC | 0 | 314,380 | +314,380 | 0.00 | 0.45 | +0.45 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 96,503 | 408,403 | +311,900 | 0.05 | 0.20 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,129,255 | 1,438,960 | +309,705 | 0.08 | 0.10 | +0.01 | buy |
| Capital International Investors | 9,761,771 | 10,067,647 | +305,876 | 0.53 | 0.54 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 1.49 | +1.49 | buy |
| Findlay Park Partners LLP | 861,201 | 1,156,601 | +295,400 | 2.29 | 3.26 | +0.98 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 230,645 | 521,614 | +290,969 | 0.06 | 0.11 | +0.05 | buy |
| MARSHALL WACE, LLP | 15,822 | 305,920 | +290,098 | 0.01 | 0.11 | +0.10 | buy |
| Oribel Capital Management, LP | 0 | 276,800 | +276,800 | 0.00 | 5.33 | +5.33 | buy |
| Amundi | 447,615 | 723,447 | +275,832 | 0.05 | 0.07 | +0.02 | buy |
| BROWN ADVISORY INC | 2,697,100 | 2,957,633 | +260,533 | 0.95 | 1.06 | +0.11 | buy |
| Gillson Capital LP | 0 | 254,280 | +254,280 | 0.00 | 6.50 | +6.50 | buy |
| AXIOM INVESTORS LLC /DE | 325,289 | 579,327 | +254,038 | 0.80 | 1.21 | +0.41 | buy |
| APG Asset Management N.V. | 107,587 | 348,034 | +240,447 | 0.18 | 0.27 | +0.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 214,144 | +214,144 | 0.00 | 1.14 | +1.14 | buy |
| Walleye Capital LLC | 8,794 | 212,889 | +204,095 | 0.03 | 0.58 | +0.55 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,844,296 | 2,029,256 | +184,960 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,111,850 | 1,293,829 | +181,979 | 0.03 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,330,703 | 1,499,875 | +169,172 | 0.19 | 0.22 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 16,366 | 185,305 | +168,939 | 0.25 | 2.04 | +1.79 | buy |
| Shellback Capital, LP | 0 | 166,634 | +166,634 | 0.00 | 3.26 | +3.26 | buy |
| Blackstone Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.20 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 138,626 | +138,626 | 0.00 | 0.42 | +0.42 | buy |
| Beacon Pointe Advisors, LLC | 2,153 | 140,274 | +138,121 | 0.01 | 0.44 | +0.43 | buy |
| LORD, ABBETT & CO. LLC | 437,015 | 571,019 | +134,004 | 0.39 | 0.51 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,632 | 152,099 | +121,467 | 0.01 | 0.06 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 229,225 | 346,232 | +117,007 | 0.29 | 0.43 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 12,354 | 122,404 | +110,050 | 0.03 | 0.22 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 95,012 | 204,024 | +109,012 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 388,891 | 490,751 | +101,860 | 0.04 | 0.05 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 96,216 | +96,216 | 0.00 | 5.49 | +5.49 | buy |
| TD ASSET MANAGEMENT INC | 799,719 | 892,709 | +92,990 | 0.20 | 0.22 | +0.03 | buy |
| Ceredex Value Advisors LLC | 0 | 88,800 | +88,800 | 0.00 | 0.51 | +0.51 | buy |
| Cinctive Capital Management LP | 0 | 86,731 | +86,731 | 0.00 | 1.33 | +1.33 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 84,473 | +84,473 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 96,085 | 179,676 | +83,591 | 0.04 | 0.07 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 90,700 | 173,200 | +82,500 | 0.04 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 1,208,129 | 1,287,386 | +79,257 | 0.09 | 0.10 | +0.01 | buy |
| Distillate Capital Partners LLC | 0 | 72,990 | +72,990 | 0.00 | 1.02 | +1.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 489,786 | 561,330 | +71,544 | 0.10 | 0.11 | +0.01 | buy |
| Monashee Investment Management LLC | 0 | 70,000 | +70,000 | 0.00 | 2.72 | +2.72 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,931 | 70,556 | +68,625 | 0.02 | 0.60 | +0.58 | buy |
| AMF Tjanstepension AB | 0 | 66,384 | +66,384 | 0.00 | 0.13 | +0.13 | buy |
| Interval Partners, LP | 0 | 65,623 | +65,623 | 0.00 | 0.48 | +0.48 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 879,253 | 944,484 | +65,231 | 0.22 | 0.23 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 579,305 | 636,499 | +57,194 | 4.27 | 4.64 | +0.37 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,421,250 | 1,478,054 | +56,804 | 0.13 | 0.13 | +0.01 | buy |
| Swiss National Bank | 648,500 | 705,100 | +56,600 | 0.12 | 0.13 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 113,956 | 169,568 | +55,612 | 0.19 | 0.29 | +0.09 | buy |
| LPL Financial LLC | 128,773 | 182,470 | +53,697 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 52,624 | +52,624 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 108,409 | 160,500 | +52,091 | 0.03 | 0.04 | +0.01 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 24,282 | 73,891 | +49,609 | 7.35 | 1.86 | -5.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 680,479 | 728,910 | +48,431 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,407,669 | 1,455,254 | +47,585 | 0.07 | 0.08 | +0.00 | buy |
| Crestline Management, LP | 0 | 46,379 | +46,379 | 0.00 | 0.46 | +0.46 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 487,631 | 533,761 | +46,130 | 0.52 | 0.50 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,408 | 54,389 | +45,981 | 0.01 | 0.06 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 45,012 | +45,012 | 0.00 | 0.08 | +0.08 | buy |
| Polar Capital Holdings Plc | 0 | 41,881 | +41,881 | 0.00 | 0.07 | +0.07 | buy |
| Guinness Asset Management LTD | 799,231 | 841,026 | +41,795 | 4.26 | 4.49 | +0.23 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 40,525 | +40,525 | 0.00 | 0.34 | +0.34 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 40,000 | +39,700 | 0.02 | 2.81 | +2.79 | buy |
| AVIVA PLC | 354,020 | 391,216 | +37,196 | 0.26 | 0.29 | +0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 145,758 | 181,540 | +35,782 | 1.64 | 2.01 | +0.37 | buy |
| Kestra Advisory Services, LLC | 12,503 | 46,052 | +33,549 | 0.02 | 0.07 | +0.05 | buy |
| Focus Partners Wealth | 3,225 | 36,539 | +33,314 | 0.00 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 380,148 | 412,304 | +32,156 | 0.01 | 0.01 | +0.00 | buy |
| Bain Capital Public Equity, LP | 0 | 31,836 | +31,836 | 0.00 | 6.03 | +6.03 | buy |