| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 262,223 | 2,647,493 | +2,385,270 | 0.00 | 0.04 | +0.04 | buy |
| LONE PINE CAPITAL LLC | 0 | 2,006,662 | +2,006,662 | 0.00 | 2.13 | +2.13 | buy |
| JPMORGAN CHASE & CO | 5,243,053 | 6,462,840 | +1,219,787 | 0.03 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,298 | 1,143,855 | +1,093,557 | 0.00 | 0.11 | +0.10 | buy |
| CITADEL ADVISORS LLC | 9,564 | 1,086,529 | +1,076,965 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 281,558 | 1,238,745 | +957,187 | 0.00 | 0.03 | +0.02 | buy |
| Jericho Capital Asset Management L.P. | 1,335,000 | 1,983,000 | +648,000 | 1.45 | 3.01 | +1.56 | buy |
| Munro Partners | 0 | 556,930 | +556,930 | 0.00 | 2.22 | +2.22 | buy |
| Anatole Investment Management Ltd | 0 | 523,688 | +523,688 | 0.00 | 7.98 | +7.98 | buy |
| Whale Rock Capital Management LLC | 835,848 | 1,337,800 | +501,952 | 0.94 | 2.29 | +1.35 | buy |
| Artisan Partners Limited Partnership | 0 | 434,292 | +434,292 | 0.00 | 0.09 | +0.09 | buy |
| CI INVESTMENTS INC. | 495 | 302,443 | +301,948 | 0.00 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,220,927 | 1,502,468 | +281,541 | 0.08 | 0.14 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 257,284 | +257,284 | 0.00 | 0.17 | +0.17 | buy |
| Holocene Advisors, LP | 0 | 253,415 | +253,415 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 31,462 | 284,782 | +253,320 | 0.00 | 0.01 | +0.01 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 250,400 | +250,400 | 0.00 | 3.33 | +3.33 | buy |
| Assenagon Asset Management S.A. | 787,266 | 1,023,157 | +235,891 | 0.10 | 0.22 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 271,526 | 503,883 | +232,357 | 0.02 | 0.06 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 54,106 | 233,480 | +179,374 | 0.01 | 0.06 | +0.05 | buy |
| Polar Capital Holdings Plc | 1,284,523 | 1,463,211 | +178,688 | 0.55 | 1.03 | +0.48 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 89,223 | 254,738 | +165,515 | 0.03 | 0.12 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 161,622 | +161,622 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 157,265 | +157,265 | 0.00 | 0.24 | +0.24 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 154,220 | +154,220 | 0.00 | 0.16 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 0 | 144,300 | +144,300 | 0.00 | 0.02 | +0.02 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 143,200 | +143,200 | 0.00 | 1.87 | +1.87 | buy |
| Atreides Management, LP | 1,262,818 | 1,400,764 | +137,946 | 2.85 | 5.30 | +2.45 | buy |
| Brevan Howard Capital Management LP | 7,078 | 137,727 | +130,649 | 0.01 | 0.29 | +0.28 | buy |
| Capital World Investors | 1,706,474 | 1,836,981 | +130,507 | 0.02 | 0.04 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 114,555 | +114,555 | 0.00 | 0.30 | +0.30 | buy |
| Bridgewater Associates, LP | 47,956 | 161,707 | +113,751 | 0.02 | 0.09 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 478,756 | 585,747 | +106,991 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 300,108 | 406,059 | +105,951 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 210,806 | 309,977 | +99,171 | 0.02 | 0.05 | +0.03 | buy |
| Delta Global Management LP | 29,263 | 122,944 | +93,681 | 0.16 | 1.31 | +1.15 | buy |
| Portolan Capital Management, LLC | 0 | 88,786 | +88,786 | 0.00 | 0.70 | +0.70 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,659 | 112,637 | +85,978 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 472,023 | 553,905 | +81,882 | 0.01 | 0.02 | +0.01 | buy |
| Atika Capital Management LLC | 0 | 80,000 | +80,000 | 0.00 | 0.99 | +0.99 | buy |
| Talos Eurisko Asset Management LP | 0 | 69,200 | +69,200 | 0.00 | 1.94 | +1.94 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,800 | 68,600 | +63,800 | 0.00 | 0.01 | +0.01 | buy |
| Diameter Capital Partners LP | 0 | 62,000 | +62,000 | 0.00 | 0.95 | +0.95 | buy |
| Man Group plc | 0 | 54,025 | +54,025 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 53,635 | +53,635 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 50,015 | +50,015 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 47,844 | +47,844 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 0 | 45,684 | +45,684 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 42,630 | +42,630 | 0.00 | 0.10 | +0.10 | buy |
| Calamos Advisors LLC | 21,955 | 64,059 | +42,104 | 0.01 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 64,029 | 105,343 | +41,314 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 683 | 40,435 | +39,752 | 0.00 | 0.08 | +0.08 | buy |
| IEQ CAPITAL, LLC | 0 | 39,041 | +39,041 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,502,740 | 2,541,489 | +38,749 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 35,927 | +35,927 | 0.00 | 0.01 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 35,874 | +35,874 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 128,276 | 163,127 | +34,851 | 0.32 | 0.60 | +0.28 | buy |
| Twin Tree Management, LP | 97,040 | 131,506 | +34,466 | 0.20 | 0.89 | +0.70 | buy |
| Quantinno Capital Management LP | 52,720 | 86,086 | +33,366 | 0.02 | 0.03 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 554,500 | 587,200 | +32,700 | 0.04 | 0.07 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,786 | 112,011 | +31,225 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,882 | 33,517 | +30,635 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 29,940 | +29,940 | 0.00 | 2.37 | +2.37 | buy |
| Hillsdale Investment Management Inc. | 11,500 | 40,700 | +29,200 | 0.03 | 0.18 | +0.14 | buy |
| Oribel Capital Management, LP | 0 | 29,000 | +29,000 | 0.00 | 0.34 | +0.34 | buy |
| TORONTO DOMINION BANK | 4 | 27,828 | +27,824 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 161,685 | 189,393 | +27,708 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 157,781 | 184,266 | +26,485 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 26,193 | +26,193 | 0.00 | 0.18 | +0.18 | buy |
| Walleye Capital LLC | 0 | 24,931 | +24,931 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 2,910 | 27,027 | +24,117 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 21,776 | +21,776 | 0.00 | 0.44 | +0.44 | buy |
| Edgestream Partners, L.P. | 0 | 21,646 | +21,646 | 0.00 | 0.09 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 21,083 | +21,083 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 20,522 | +20,522 | 0.00 | 0.61 | +0.61 | buy |
| CWM, LLC | 25,949 | 45,848 | +19,899 | 0.01 | 0.02 | +0.01 | buy |
| Dilation Capital Management LP | 0 | 19,623 | +19,623 | 0.00 | 1.42 | +1.42 | buy |
| Counterpoint Mutual Funds LLC | 0 | 19,349 | +19,349 | 0.00 | 0.22 | +0.22 | buy |
| Voleon Capital Management LP | 0 | 18,887 | +18,887 | 0.00 | 0.07 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,193 | +18,193 | 0.00 | 0.32 | +0.32 | buy |
| Cerity Partners LLC | 62,021 | 78,276 | +16,255 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 15,850 | +15,850 | 0.00 | 0.41 | +0.41 | buy |
| Williamson Legacy Group, LLC | 0 | 15,290 | +15,290 | 0.00 | 1.72 | +1.72 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,000 | 22,154 | +15,154 | 0.06 | 0.25 | +0.20 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,253 | 24,248 | +13,995 | 0.00 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 13,683 | +13,683 | 0.00 | 0.69 | +0.69 | buy |
| Select Equity Group, L.P. | 69,873 | 83,538 | +13,665 | 0.02 | 0.05 | +0.03 | buy |
| Creative Planning | 22,034 | 35,160 | +13,126 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,108 | +13,108 | 0.00 | 0.14 | +0.14 | buy |
| JAT Capital Mgmt LP | 0 | 13,000 | +13,000 | 0.00 | 4.09 | +4.09 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 12,540 | +12,540 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 12,491 | +12,491 | 0.00 | 0.28 | +0.28 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,000 | +12,000 | 0.00 | 0.27 | +0.27 | buy |
| Convergence Investment Partners, LLC | 0 | 11,846 | +11,846 | 0.00 | 0.39 | +0.39 | buy |
| Albar Capital Partners LLP | 0 | 11,756 | +11,756 | 0.00 | 0.39 | +0.39 | buy |
| Virtue Capital Management, LLC | 0 | 11,239 | +11,239 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 2,746 | 13,577 | +10,831 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 10,565 | +10,565 | 0.00 | 0.28 | +0.28 | buy |
| IMC-Chicago, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.03 | +0.03 | buy |
| South Dakota Investment Council | 0 | 10,242 | +10,242 | 0.00 | 0.03 | +0.03 | buy |