| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,395,255 | 2,747,986 | +1,352,731 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,398,027 | 4,426,126 | +1,028,099 | 0.20 | 0.30 | +0.10 | buy |
| MORGAN STANLEY | 1,523,571 | 2,529,045 | +1,005,474 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 32,657 | 944,500 | +911,843 | 0.00 | 0.11 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 460,706 | 1,209,087 | +748,381 | 0.01 | 0.04 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 560,632 | +560,632 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 540,134 | +540,134 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 464,958 | 870,610 | +405,652 | 0.03 | 0.08 | +0.05 | buy |
| BRAIDWELL LP | 0 | 269,673 | +269,673 | 0.00 | 1.13 | +1.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 227,640 | 496,793 | +269,153 | 0.01 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 61,414 | 328,857 | +267,443 | 0.00 | 0.01 | +0.01 | buy |
| Southpoint Capital Advisors LP | 1,500,000 | 1,750,464 | +250,464 | 3.74 | 5.34 | +1.60 | buy |
| STATE STREET CORP | 5,999,790 | 6,190,114 | +190,324 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 152,441 | 338,251 | +185,810 | 0.03 | 0.08 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,656 | 198,622 | +156,966 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 146,478 | +146,478 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 262,960 | 407,891 | +144,931 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,738,908 | 2,869,047 | +130,139 | 0.02 | 0.02 | +0.01 | buy |
| Capital World Investors | 19,976,850 | 20,101,173 | +124,323 | 0.26 | 0.36 | +0.10 | buy |
| FMR LLC | 1,570,723 | 1,694,354 | +123,631 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 134,349 | 255,376 | +121,027 | 0.04 | 0.09 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,910 | 180,437 | +114,527 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 410,153 | 520,938 | +110,785 | 0.11 | 0.14 | +0.03 | buy |
| Topline Capital Management, LLC | 0 | 110,076 | +110,076 | 0.00 | 1.31 | +1.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 21,107 | 130,876 | +109,769 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,885,279 | 1,989,679 | +104,400 | 0.14 | 0.20 | +0.06 | buy |
| Meridiem Capital Partners LP | 0 | 102,878 | +102,878 | 0.00 | 0.85 | +0.85 | buy |
| JUPITER ASSET MANAGEMENT LTD | 175,760 | 271,354 | +95,594 | 0.14 | 0.28 | +0.14 | buy |
| IEQ CAPITAL, LLC | 316,016 | 401,714 | +85,698 | 0.09 | 0.16 | +0.07 | buy |
| CITIGROUP INC | 167,103 | 247,174 | +80,071 | 0.01 | 0.02 | +0.01 | buy |
| Casdin Capital, LLC | 525,000 | 600,000 | +75,000 | 4.16 | 4.89 | +0.73 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 273,111 | 348,011 | +74,900 | 0.17 | 0.27 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 294,283 | 368,960 | +74,677 | 0.01 | 0.02 | +0.01 | buy |
| ARK Investment Management LLC | 1,467,879 | 1,540,351 | +72,472 | 0.83 | 1.34 | +0.51 | buy |
| Cerity Partners LLC | 125,387 | 192,091 | +66,704 | 0.02 | 0.04 | +0.02 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 62,700 | +62,700 | 0.00 | 1.26 | +1.26 | buy |
| Mariner, LLC | 49,215 | 109,833 | +60,618 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 295,477 | 342,571 | +47,094 | 0.36 | 0.59 | +0.22 | buy |
| CITADEL ADVISORS LLC | 42,805 | 89,175 | +46,370 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 26,115 | 68,523 | +42,408 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,029,797 | 2,071,544 | +41,747 | 0.09 | 0.12 | +0.03 | buy |
| Archon Partners LLC | 0 | 39,000 | +39,000 | 0.00 | 0.53 | +0.53 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 145,477 | 183,697 | +38,220 | 0.56 | 0.97 | +0.41 | buy |
| RAYMOND JAMES FINANCIAL INC | 373,900 | 411,495 | +37,595 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 193,230 | 229,408 | +36,178 | 0.04 | 0.07 | +0.03 | buy |
| FEDERATED HERMES, INC. | 801,608 | 836,386 | +34,778 | 0.13 | 0.18 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 34,156 | +34,156 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,846 | 36,303 | +33,457 | 0.00 | 0.04 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 167,847 | 199,858 | +32,011 | 0.01 | 0.02 | +0.01 | buy |
| S-Bank Fund Management Ltd | 1,543 | 32,000 | +30,457 | 0.02 | 0.54 | +0.52 | buy |
| Twin Tree Management, LP | 0 | 29,650 | +29,650 | 0.00 | 0.40 | +0.40 | buy |
| Corient Private Wealth LLC | 12,527 | 41,737 | +29,210 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 28,467 | +28,467 | 0.00 | 0.03 | +0.03 | buy |
| Vinva Investment Management Ltd | 3,516 | 31,160 | +27,644 | 0.01 | 0.05 | +0.05 | buy |
| UBS Group AG | 1,494,976 | 1,522,323 | +27,347 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,027 | 81,788 | +26,761 | 0.01 | 0.01 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 307,609 | 333,623 | +26,014 | 0.41 | 0.60 | +0.19 | buy |
| CWM, LLC | 110,375 | 135,535 | +25,160 | 0.03 | 0.05 | +0.02 | buy |
| Old West Investment Management, LLC | 0 | 22,950 | +22,950 | 0.00 | 0.54 | +0.54 | buy |
| Gotham Asset Management, LLC | 292,688 | 315,008 | +22,320 | 0.12 | 0.15 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,037 | 55,265 | +20,228 | 0.01 | 0.01 | +0.01 | buy |
| Choate Investment Advisors | 0 | 19,463 | +19,463 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 60,728 | 79,893 | +19,165 | 0.02 | 0.01 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 399,621 | 417,988 | +18,367 | 0.13 | 0.20 | +0.06 | buy |
| Walleye Trading LLC | 14,290 | 31,045 | +16,755 | 0.02 | 0.07 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 138,171 | 154,596 | +16,425 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 74,195 | 90,592 | +16,397 | 0.03 | 0.05 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 56,191 | 72,574 | +16,383 | 0.36 | 0.66 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 599,464 | 615,497 | +16,033 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 29,378 | 45,007 | +15,629 | 0.01 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 5,708 | 21,189 | +15,481 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 55,488 | 70,211 | +14,723 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 12,827 | 27,168 | +14,341 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 91,165 | 105,237 | +14,072 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 9,784 | 23,419 | +13,635 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 295,233 | 307,662 | +12,429 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 113,551 | 125,230 | +11,679 | 0.03 | 0.05 | +0.02 | buy |
| BAMCO INC /NY/ | 208,094 | 219,566 | +11,472 | 0.05 | 0.08 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 11,218 | +11,218 | 0.00 | 0.14 | +0.14 | buy |
| State of Wyoming | 8,054 | 19,125 | +11,071 | 0.09 | 0.27 | +0.19 | buy |
| Capital International, Inc./CA/ | 87,136 | 97,935 | +10,799 | 0.07 | 0.10 | +0.03 | buy |
| Tidal Investments LLC | 51,912 | 62,618 | +10,706 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 97,505 | 108,096 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,398 | 54,317 | +9,919 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 4,000 | 13,700 | +9,700 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 9,592 | +9,592 | 0.00 | 0.05 | +0.05 | buy |
| Fortis Capital Advisors, LLC | 0 | 9,592 | +9,592 | 0.00 | 0.19 | +0.19 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 9,361 | +9,361 | 0.00 | 0.03 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 9,058 | +9,058 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 46,284 | 54,886 | +8,602 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 0 | 8,577 | +8,577 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 31,072 | 39,443 | +8,371 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 8,356 | +8,356 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 8,352 | +8,352 | 0.00 | 0.12 | +0.12 | buy |
| Chevy Chase Trust Holdings, LLC | 459,543 | 467,630 | +8,087 | 0.12 | 0.17 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,446 | 65,940 | +7,494 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 7,493 | +7,493 | 0.00 | 0.03 | +0.03 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 7,122 | +7,122 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 7,114 | +7,114 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 557,525 | 564,195 | +6,670 | 0.01 | 0.02 | +0.00 | buy |