| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 7,500,000 | +2,500,000 | 0.63 | 0.93 | +0.29 | buy |
| BlackRock, Inc. | 18,093,133 | 20,013,653 | +1,920,520 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 408,807 | 2,017,593 | +1,608,786 | 0.01 | 0.05 | +0.04 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 6,344,384 | 7,766,054 | +1,421,670 | 1.56 | 2.47 | +0.92 | buy |
| Point72 Asset Management, L.P. | 0 | 1,407,054 | +1,407,054 | 0.00 | 0.41 | +0.41 | buy |
| FRANKLIN RESOURCES INC | 2,018,032 | 3,278,701 | +1,260,669 | 0.05 | 0.10 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,240,202 | 2,257,601 | +1,017,399 | 0.06 | 0.14 | +0.08 | buy |
| CITADEL ADVISORS LLC | 706,117 | 1,579,828 | +873,711 | 0.06 | 0.16 | +0.10 | buy |
| MACQUARIE GROUP LTD | 55,056 | 917,741 | +862,685 | 0.00 | 0.12 | +0.12 | buy |
| FRED ALGER MANAGEMENT, LLC | 97,695 | 934,286 | +836,591 | 0.04 | 0.48 | +0.44 | buy |
| Invesco Ltd. | 274,862 | 1,078,921 | +804,059 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 734,457 | +734,457 | 0.00 | 0.25 | +0.25 | buy |
| Pictet Asset Management Holding SA | 158,520 | 879,088 | +720,568 | 0.01 | 0.10 | +0.09 | buy |
| 1832 Asset Management L.P. | 2,546,100 | 3,149,400 | +603,300 | 0.35 | 0.61 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,611 | 439,062 | +436,451 | 0.00 | 0.11 | +0.11 | buy |
| Capital World Investors | 35,148,892 | 35,409,307 | +260,415 | 0.44 | 0.58 | +0.14 | buy |
| Parallax Volatility Advisers, L.P. | 62,715 | 305,581 | +242,866 | 0.13 | 0.72 | +0.59 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 228,170 | +228,170 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,629,379 | 1,849,143 | +219,764 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,833 | 232,136 | +179,303 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,168,285 | 2,342,967 | +174,682 | 0.05 | 0.06 | +0.01 | buy |
| APG Asset Management N.V. | 16,580 | 179,271 | +162,691 | 0.01 | 0.05 | +0.04 | buy |
| FMR LLC | 12,189,995 | 12,348,651 | +158,656 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 357,640 | 504,029 | +146,389 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 114,268 | 260,210 | +145,942 | 0.12 | 0.33 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,672 | 244,225 | +131,553 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 121,891 | +121,891 | 0.00 | 0.71 | +0.71 | buy |
| Generate Investment Management Ltd | 0 | 120,229 | +120,229 | 0.00 | 0.91 | +0.91 | buy |
| STATE STREET CORP | 6,391,355 | 6,507,711 | +116,356 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 67,307 | 181,293 | +113,986 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 24,214 | 135,243 | +111,029 | 0.01 | 0.07 | +0.06 | buy |
| LMR Partners LLP | 0 | 110,000 | +110,000 | 0.00 | 0.21 | +0.21 | buy |
| Korea Investment CORP | 112,299 | 220,962 | +108,663 | 0.02 | 0.06 | +0.03 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 104,368 | +104,368 | 0.00 | 1.84 | +1.84 | buy |
| Proficio Capital Partners LLC | 0 | 100,358 | +100,358 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 2,218,643 | 2,317,462 | +98,819 | 0.03 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 98,002 | +98,002 | 0.00 | 0.02 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 90,551 | +90,551 | 0.00 | 0.03 | +0.03 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 88,570 | +88,560 | 0.00 | 3.45 | +3.45 | buy |
| ExodusPoint Capital Management, LP | 0 | 86,218 | +86,218 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 236,102 | 314,787 | +78,685 | 0.21 | 0.34 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 134,713 | 206,005 | +71,292 | 0.01 | 0.02 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 116,667 | 186,553 | +69,886 | 0.23 | 0.39 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,834,558 | 4,903,219 | +68,661 | 0.03 | 0.04 | +0.01 | buy |
| Robocap Asset Management Ltd | 0 | 64,082 | +64,082 | 0.00 | 4.62 | +4.62 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,157,815 | 1,221,760 | +63,945 | 0.02 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 61,646 | +61,646 | 0.00 | 0.04 | +0.04 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 338,397 | 395,303 | +56,906 | 0.37 | 0.56 | +0.19 | buy |
| Archon Partners LLC | 0 | 53,000 | +53,000 | 0.00 | 0.66 | +0.66 | buy |
| VESTOR CAPITAL, LLC | 0 | 52,033 | +52,033 | 0.00 | 0.43 | +0.43 | buy |
| Amundi | 870,639 | 920,864 | +50,225 | 0.03 | 0.04 | +0.01 | buy |
| Allen Investment Management, LLC | 364,917 | 414,733 | +49,816 | 0.35 | 0.52 | +0.16 | buy |
| BAMCO INC /NY/ | 850,480 | 897,555 | +47,075 | 0.18 | 0.25 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 25,092 | 72,040 | +46,948 | 0.00 | 0.01 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 45,627 | +45,627 | 0.00 | 0.39 | +0.39 | buy |
| Alight Capital Management LP | 0 | 40,000 | +40,000 | 0.00 | 1.45 | +1.45 | buy |
| SEI INVESTMENTS CO | 183,892 | 219,090 | +35,198 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 165,749 | 200,514 | +34,765 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 30,581 | +30,581 | 0.00 | 0.08 | +0.08 | buy |
| ASSETMARK, INC | 208 | 30,719 | +30,511 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 77,536 | 108,017 | +30,481 | 0.24 | 0.35 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 77,536 | 108,017 | +30,481 | 0.24 | 0.35 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 198,388 | 223,316 | +24,928 | 0.02 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 192,381 | 216,081 | +23,700 | 0.14 | 0.20 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,262,731 | 1,286,372 | +23,641 | 0.02 | 0.03 | +0.01 | buy |
| Deane Retirement Strategies, Inc. | 0 | 23,623 | +23,623 | 0.00 | 1.28 | +1.28 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 120,901 | 141,891 | +20,990 | 0.02 | 0.04 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 20,015 | +20,015 | 0.00 | 0.02 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 20,000 | +20,000 | 0.00 | 0.41 | +0.41 | buy |
| LGT Group Foundation | 41,793 | 61,745 | +19,952 | 0.05 | 0.10 | +0.05 | buy |
| Liontrust Investment Partners LLP | 184,368 | 203,945 | +19,577 | 0.22 | 0.32 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 343,150 | 361,607 | +18,457 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 2,642 | 20,584 | +17,942 | 0.00 | 0.03 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 17,285 | +17,285 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 269,158 | 286,399 | +17,241 | 0.04 | 0.05 | +0.02 | buy |
| Fortis Group Advisors, LLC | 155 | 17,365 | +17,210 | 0.00 | 0.35 | +0.35 | buy |
| NZS Capital, LLC | 260,637 | 277,652 | +17,015 | 0.82 | 1.27 | +0.45 | buy |
| Capital International Sarl | 173,378 | 187,584 | +14,206 | 0.36 | 0.47 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,311 | 19,690 | +12,379 | 0.01 | 0.02 | +0.02 | buy |
| Carnegie Investment Counsel | 168,803 | 181,093 | +12,290 | 0.40 | 0.56 | +0.16 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 182,053 | 194,049 | +11,996 | 0.11 | 0.11 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 36,433 | 48,330 | +11,897 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 36,039 | 47,050 | +11,011 | 0.00 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 10,793 | +10,793 | 0.00 | 0.22 | +0.22 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,208 | 57,937 | +10,729 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 3,435 | 13,652 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 32,879 | 42,954 | +10,075 | 0.07 | 0.11 | +0.04 | buy |
| Maytus Capital Management, LLC | 60,000 | 70,000 | +10,000 | 1.71 | 2.63 | +0.93 | buy |
| APG Asset Management US Inc. | 0 | 9,580 | +9,580 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 30,093 | 39,575 | +9,482 | 0.03 | 0.04 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 590 | 10,062 | +9,472 | 0.00 | 0.05 | +0.05 | buy |
| ALLSTATE CORP | 0 | 8,934 | +8,934 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 8,528 | 17,219 | +8,691 | 0.02 | 0.04 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 39,827 | 48,228 | +8,401 | 0.01 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 8,328 | +8,328 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 19,352 | 27,591 | +8,239 | 0.04 | 0.05 | +0.01 | buy |
| Swedbank AB | 18,941 | 27,043 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50,245 | 58,274 | +8,029 | 0.02 | 0.04 | +0.01 | buy |