| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 2,635 | 614,053 | +611,418 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 207,322 | 615,232 | +407,910 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 430,074 | 785,738 | +355,664 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 2,388,467 | 2,675,662 | +287,195 | 0.08 | 0.09 | +0.01 | buy |
| Winslow Capital Management, LLC | 0 | 262,254 | +262,254 | 0.00 | 0.55 | +0.55 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 714,870 | 927,801 | +212,931 | 1.85 | 2.37 | +0.53 | buy |
| Invesco Ltd. | 1,400,837 | 1,587,336 | +186,499 | 0.15 | 0.16 | +0.00 | buy |
| VANGUARD GROUP INC | 8,446,437 | 8,632,008 | +185,571 | 0.09 | 0.08 | -0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 176,991 | +176,991 | 0.00 | 0.89 | +0.89 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,109,045 | 1,284,935 | +175,890 | 0.22 | 0.24 | +0.02 | buy |
| Bank of New York Mellon Corp | 650,721 | 773,426 | +122,705 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,847,925 | 1,956,837 | +108,912 | 0.08 | 0.08 | -0.00 | buy |
| HSBC HOLDINGS PLC | 177,753 | 261,128 | +83,375 | 0.07 | 0.09 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 81,277 | 163,953 | +82,676 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 252,318 | 324,963 | +72,645 | 0.47 | 0.61 | +0.13 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 67,289 | +67,289 | 0.00 | 0.71 | +0.71 | buy |
| TimesSquare Capital Management, LLC | 55,930 | 122,250 | +66,320 | 0.48 | 1.04 | +0.55 | buy |
| Atreides Management, LP | 0 | 62,901 | +62,901 | 0.00 | 1.20 | +1.20 | buy |
| Hudson Way Capital Management LLC | 0 | 57,244 | +57,244 | 0.00 | 2.98 | +2.98 | buy |
| Stony Point Capital LLC | 0 | 55,940 | +55,940 | 0.00 | 3.18 | +3.18 | buy |
| Artemis Investment Management LLP | 95,113 | 150,351 | +55,238 | 0.81 | 1.21 | +0.41 | buy |
| Assenagon Asset Management S.A. | 145,299 | 193,397 | +48,098 | 0.15 | 0.18 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 188,157 | 236,250 | +48,093 | 0.42 | 0.48 | +0.06 | buy |
| CSS LLC/IL | 0 | 47,404 | +47,404 | 0.00 | 1.74 | +1.74 | buy |
| CITIGROUP INC | 101,780 | 148,319 | +46,539 | 0.06 | 0.06 | +0.00 | buy |
| Polar Capital Holdings Plc | 176,520 | 221,938 | +45,418 | 0.59 | 0.71 | +0.12 | buy |
| CI INVESTMENTS INC. | 47,288 | 92,279 | +44,991 | 0.11 | 0.21 | +0.10 | buy |
| SEI INVESTMENTS CO | 98,273 | 142,456 | +44,183 | 0.08 | 0.10 | +0.02 | buy |
| Squarepoint Ops LLC | 60,840 | 102,409 | +41,569 | 0.09 | 0.13 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 65,243 | 100,942 | +35,699 | 0.07 | 0.10 | +0.03 | buy |
| Strategy Capital LLC | 379,949 | 413,937 | +33,988 | 18.37 | 20.42 | +2.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 69,028 | 102,148 | +33,120 | 0.19 | 0.23 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,521 | 101,609 | +32,088 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 51,286 | 79,347 | +28,061 | 0.03 | 0.04 | +0.01 | buy |
| AXA S.A. | 198,910 | 226,741 | +27,831 | 0.36 | 0.39 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 42,660 | 68,896 | +26,236 | 0.03 | 0.04 | +0.01 | buy |
| Artisan Partners Limited Partnership | 78,097 | 104,244 | +26,147 | 0.07 | 0.09 | +0.02 | buy |
| BARCLAYS PLC | 203,725 | 228,534 | +24,809 | 0.06 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 531,558 | 555,690 | +24,132 | 0.07 | 0.07 | +0.00 | buy |
| Andra AP-fonden | 0 | 23,873 | +23,873 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449,507 | 472,541 | +23,034 | 0.05 | 0.05 | -0.00 | buy |
| Point72 Asset Management, L.P. | 11,154 | 32,658 | +21,504 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 3,067,277 | 3,088,352 | +21,075 | 0.07 | 0.07 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,381 | 38,531 | +17,150 | 0.03 | 0.04 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,296 | 113,822 | +16,526 | 0.11 | 0.12 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 118,495 | 134,825 | +16,330 | 0.07 | 0.07 | -0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 15,770 | +15,760 | 0.00 | 3.97 | +3.96 | buy |
| ProShare Advisors LLC | 96,998 | 112,028 | +15,030 | 0.13 | 0.13 | +0.00 | buy |
| Munro Partners | 74,097 | 89,102 | +15,005 | 1.53 | 2.23 | +0.70 | buy |
| Resona Asset Management Co.,Ltd. | 95,655 | 110,274 | +14,619 | 0.34 | 0.34 | -0.00 | buy |
| Thematics Asset Management | 16,234 | 30,691 | +14,457 | 0.42 | 0.82 | +0.40 | buy |
| KBC Group NV | 9,069 | 23,184 | +14,115 | 0.01 | 0.04 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 201,035 | 214,822 | +13,787 | 0.99 | 1.09 | +0.10 | buy |
| Freemont Management S.A. | 2,300 | 15,800 | +13,500 | 0.67 | 3.27 | +2.60 | buy |
| GDS Wealth Management | 0 | 12,556 | +12,556 | 0.00 | 0.56 | +0.56 | buy |
| AVIVA PLC | 70,153 | 81,852 | +11,699 | 0.11 | 0.10 | -0.00 | buy |
| Analog Century Management LP | 96,365 | 107,991 | +11,626 | 3.83 | 4.60 | +0.77 | buy |
| CW Advisors, LLC | 778 | 11,449 | +10,671 | 0.01 | 0.07 | +0.07 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 10,534 | +10,534 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 316,205 | 326,500 | +10,295 | 0.07 | 0.07 | -0.01 | buy |
| Rathbones Group PLC | 25,197 | 35,349 | +10,152 | 0.07 | 0.09 | +0.02 | buy |
| NZS Capital, LLC | 38,267 | 48,361 | +10,094 | 0.97 | 1.15 | +0.18 | buy |
| Estate Counselors, LLC | 0 | 9,920 | +9,920 | 0.00 | 0.54 | +0.54 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 672 | 10,585 | +9,913 | 0.00 | 0.02 | +0.02 | buy |
| PURSUE WEALTH PARTNERS LLC | 0 | 9,543 | +9,543 | 0.00 | 3.05 | +3.05 | buy |
| Merit Financial Group, LLC | 5,579 | 14,535 | +8,956 | 0.06 | 0.11 | +0.05 | buy |
| Legal & General Group Plc | 315,526 | 324,445 | +8,919 | 0.05 | 0.05 | -0.00 | buy |
| CIBC Asset Management Inc | 24,013 | 32,929 | +8,916 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 716,926 | 725,720 | +8,794 | 0.06 | 0.06 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 7,891 | +7,891 | 0.00 | 0.04 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 7,547 | +7,547 | 0.00 | 0.04 | +0.04 | buy |
| ITHAKA GROUP LLC | 0 | 7,458 | +7,458 | 0.00 | 0.80 | +0.80 | buy |
| Capital World Investors | 1,815,765 | 1,822,740 | +6,975 | 0.16 | 0.16 | -0.01 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 342 | 7,294 | +6,952 | 0.11 | 2.03 | +1.92 | buy |
| COMERICA BANK | 84,318 | 91,215 | +6,897 | 0.20 | 0.20 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,881 | +6,881 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 14,940 | 21,576 | +6,636 | 0.02 | 0.03 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 505 | 7,109 | +6,604 | 0.10 | 1.27 | +1.18 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 6,569 | +6,569 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 24,824 | 31,254 | +6,430 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 65,296 | 71,640 | +6,344 | 0.06 | 0.06 | -0.00 | buy |
| Swedbank AB | 114,181 | 120,457 | +6,276 | 0.08 | 0.08 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,322 | 27,942 | +5,620 | 0.13 | 0.12 | -0.00 | buy |
| RHUMBLINE ADVISERS | 146,359 | 151,787 | +5,428 | 0.08 | 0.07 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 180,817 | 186,239 | +5,422 | 0.07 | 0.07 | -0.00 | buy |
| Bosman Wealth Management, LLC | 0 | 5,411 | +5,411 | 0.00 | 2.89 | +2.89 | buy |
| FRED ALGER MANAGEMENT, LLC | 29,836 | 35,224 | +5,388 | 0.08 | 0.11 | +0.02 | buy |
| Generali Asset Management SPA SGR | 0 | 5,383 | +5,383 | 0.00 | 0.07 | +0.07 | buy |
| Nicholas Investment Partners, LP | 3,430 | 8,794 | +5,364 | 0.18 | 0.48 | +0.30 | buy |
| Investment Management Corp of Ontario | 2,712 | 7,728 | +5,016 | 0.05 | 0.08 | +0.03 | buy |
| Wealthfront Advisers LLC | 1,122 | 6,084 | +4,962 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 48,801 | 53,750 | +4,949 | 0.07 | 0.07 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 778 | 5,589 | +4,811 | 0.01 | 0.04 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,521 | 12,143 | +4,622 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 37,302 | 41,902 | +4,600 | 0.08 | 0.09 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,322 | +4,322 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,875 | 41,183 | +4,308 | 0.03 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 807 | 4,956 | +4,149 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 4,030 | +4,030 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 339 | 4,135 | +3,796 | 0.02 | 0.11 | +0.09 | buy |