| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,304,803 | 7,328,745 | +23,942 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 5,919,705 | 6,848,246 | +928,541 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 4,865,637 | 3,480,245 | -1,385,392 | 0.08 | 0.05 | -0.03 | sell |
| JPMORGAN CHASE & CO | 3,357,910 | 3,462,023 | +104,113 | 0.07 | 0.06 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,785,926 | 2,054,888 | +268,962 | 0.15 | 0.13 | -0.01 | buy |
| STATE STREET CORP | 1,575,826 | 1,611,721 | +35,895 | 0.02 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,159,425 | 1,563,699 | -1,595,726 | 0.15 | 0.07 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 1,203,409 | 1,307,324 | +103,915 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,230,036 | 1,252,142 | +22,106 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 838,346 | 1,141,993 | +303,647 | 0.06 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,285,036 | 863,183 | -2,421,853 | 0.10 | 0.02 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 759,013 | 854,906 | +95,893 | 0.20 | 0.18 | -0.02 | buy |
| MORGAN STANLEY | 727,297 | 831,085 | +103,788 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 790,454 | 818,150 | +27,696 | 0.04 | 0.04 | -0.01 | buy |
| NORGES BANK | 755,470 | 814,331 | +58,861 | 0.03 | 0.02 | -0.00 | buy |
| Champlain Investment Partners, LLC | 822,384 | 765,469 | -56,915 | 1.34 | 1.13 | -0.22 | sell |
| Amundi | 372,554 | 693,740 | +321,186 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 631,202 | 684,896 | +53,694 | 0.10 | 0.09 | -0.01 | buy |
| Bank of New York Mellon Corp | 524,421 | 684,109 | +159,688 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 601,443 | 602,493 | +1,050 | 0.21 | 0.17 | -0.03 | buy |
| CITADEL ADVISORS LLC | 342,120 | 586,320 | +244,200 | 0.10 | 0.13 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 524,302 | 572,389 | +48,087 | 0.35 | 0.33 | -0.02 | buy |
| Capital Research Global Investors | 1,433,540 | 552,540 | -881,000 | 0.08 | 0.03 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 506,536 | 508,886 | +2,350 | 0.08 | 0.07 | -0.01 | buy |
| UBS Group AG | 132,468 | 507,888 | +375,420 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 415,138 | 499,735 | +84,597 | 0.12 | 0.14 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 521,229 | 498,915 | -22,314 | 0.03 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 189,504 | 478,087 | +288,583 | 0.04 | 0.10 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 768,388 | 474,019 | -294,369 | 0.21 | 0.11 | -0.10 | sell |
| MARSHALL WACE, LLP | 0 | 474,019 | +474,019 | 0.00 | 0.14 | +0.14 | buy |
| Hudson Bay Capital Management LP | 0 | 468,693 | +468,693 | 0.00 | 0.66 | +0.66 | buy |
| NORTHERN TRUST CORP | 440,029 | 468,010 | +27,981 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 847,456 | 455,186 | -392,270 | 0.22 | 0.10 | -0.12 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 230,887 | 450,919 | +220,032 | 0.16 | 0.24 | +0.08 | buy |
| Legal & General Group Plc | 427,759 | 415,651 | -12,108 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 272,201 | 410,954 | +138,753 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 287,285 | 371,185 | +83,900 | 0.03 | 0.04 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 297,809 | 370,457 | +72,648 | 0.24 | 0.25 | +0.01 | buy |
| Squarepoint Ops LLC | 136,584 | 369,517 | +232,933 | 0.12 | 0.22 | +0.10 | buy |
| GILDER GAGNON HOWE & CO LLC | 369,383 | 364,573 | -4,810 | 1.19 | 0.92 | -0.28 | sell |
| Pictet Asset Management Holding SA | 211,110 | 356,964 | +145,854 | 0.06 | 0.09 | +0.03 | buy |
| Atreides Management, LP | 0 | 351,859 | +351,859 | 0.00 | 2.57 | +2.57 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 349,251 | 345,985 | -3,266 | 0.18 | 0.16 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 236,701 | 339,257 | +102,556 | 0.60 | 0.75 | +0.15 | buy |
| D1 Capital Partners L.P. | 0 | 327,000 | +327,000 | 0.00 | 1.27 | +1.27 | buy |
| Assenagon Asset Management S.A. | 2,661 | 296,889 | +294,228 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,419 | 295,213 | +16,794 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 192,644 | 294,463 | +101,819 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 370,515 | 283,763 | -86,752 | 0.08 | 0.05 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 90,338 | 270,696 | +180,358 | 0.02 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 185,233 | 267,410 | +82,177 | 0.05 | 0.06 | +0.01 | buy |
| Spyglass Capital Management LLC | 235,971 | 249,683 | +13,712 | 4.19 | 3.27 | -0.92 | buy |
| LBP AM SA | 135,323 | 246,091 | +110,768 | 0.55 | 0.77 | +0.22 | buy |
| JANE STREET GROUP, LLC | 198,060 | 240,929 | +42,869 | 0.09 | 0.09 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,758 | 240,063 | +143,305 | 0.04 | 0.08 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 235,661 | 238,991 | +3,330 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 112,957 | 238,711 | +125,754 | 0.11 | 0.15 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,441 | 235,040 | +219,599 | 0.01 | 0.07 | +0.07 | buy |
| Capital World Investors | 351,491 | 230,606 | -120,885 | 0.01 | 0.01 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 209,978 | 219,989 | +10,011 | 0.10 | 0.09 | -0.01 | buy |
| Fiera Capital Corp | 225,747 | 219,044 | -6,703 | 0.18 | 0.16 | -0.02 | sell |
| Swiss National Bank | 217,700 | 208,700 | -9,000 | 0.04 | 0.03 | -0.01 | sell |
| Contour Asset Management LLC | 184,726 | 205,694 | +20,968 | 1.65 | 1.39 | -0.26 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 212,214 | 202,512 | -9,702 | 0.13 | 0.11 | -0.02 | sell |
| NICHOLAS COMPANY, INC. | 104,115 | 202,509 | +98,394 | 0.46 | 0.76 | +0.31 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,257 | 199,485 | +193,228 | 0.01 | 0.13 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 174,135 | 195,443 | +21,308 | 0.03 | 0.03 | -0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 147,646 | 193,604 | +45,958 | 1.80 | 1.51 | -0.29 | buy |
| Allspring Global Investments Holdings, LLC | 175,290 | 191,115 | +15,825 | 0.07 | 0.07 | +0.00 | buy |
| 1832 Asset Management L.P. | 64,873 | 184,873 | +120,000 | 0.03 | 0.08 | +0.05 | buy |
| Neuberger Berman Group LLC | 84,683 | 182,884 | +98,201 | 0.02 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 42,477 | 175,804 | +133,327 | 0.08 | 0.21 | +0.13 | buy |
| Avala Global LP | 177,400 | 170,200 | -7,200 | 3.16 | 2.47 | -0.69 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 198,118 | 159,552 | -38,566 | 0.60 | 0.37 | -0.23 | sell |
| Candriam S.C.A. | 140,052 | 143,639 | +3,587 | 0.22 | 0.19 | -0.02 | buy |
| Thematics Asset Management | 88,252 | 132,313 | +44,061 | 0.94 | 1.34 | +0.40 | buy |
| National Pension Service | 131,005 | 116,434 | -14,571 | 0.03 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 200,492 | 116,104 | -84,388 | 0.01 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 107,322 | 114,216 | +6,894 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,321 | 113,938 | -383 | 0.04 | 0.03 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 13,749 | 113,294 | +99,545 | 0.10 | 0.60 | +0.50 | buy |
| Allen Investment Management, LLC | 119,938 | 112,956 | -6,982 | 0.39 | 0.30 | -0.08 | sell |
| Walleye Capital LLC | 58,085 | 110,658 | +52,573 | 0.17 | 0.25 | +0.08 | buy |
| SEI INVESTMENTS CO | 123,039 | 108,209 | -14,830 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 106,900 | 106,706 | -194 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 105,808 | +105,808 | 0.00 | 0.09 | +0.09 | buy |
| AXA S.A. | 81,429 | 105,035 | +23,606 | 0.07 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 103,771 | 103,932 | +161 | 0.05 | 0.04 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 102,961 | +102,961 | 0.00 | 0.44 | +0.44 | buy |
| Twin Tree Management, LP | 0 | 97,467 | +97,467 | 0.00 | 0.55 | +0.55 | buy |
| RHUMBLINE ADVISERS | 96,671 | 97,138 | +467 | 0.02 | 0.02 | -0.00 | buy |
| LMR Partners LLP | 0 | 95,000 | +95,000 | 0.00 | 0.38 | +0.38 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,460 | 93,960 | -2,500 | 0.04 | 0.03 | -0.01 | sell |
| Daventry Group, LP | 57,550 | 92,720 | +35,170 | 6.19 | 8.24 | +2.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 91,544 | +91,544 | 0.00 | 0.23 | +0.23 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 70,250 | 90,350 | +20,100 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 83,910 | 89,055 | +5,145 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 103,039 | 88,114 | -14,925 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 87,111 | +87,111 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,504 | 87,001 | -5,503 | 0.01 | 0.01 | -0.00 | sell |