| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 6,788,020 | 7,642,333 | +854,313 | 0.14 | 0.19 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 887,014 | 1,660,031 | +773,017 | 0.45 | 1.00 | +0.55 | buy |
| VANGUARD GROUP INC | 9,780,474 | 10,363,209 | +582,735 | 0.02 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,849 | 564,028 | +560,179 | 0.04 | 0.01 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,599,533 | 2,094,684 | +495,151 | 0.04 | 0.07 | +0.03 | buy |
| Newbrook Capital Advisors LP | 0 | 391,603 | +391,603 | 0.00 | 7.02 | +7.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 365,134 | +365,134 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 578,358 | 912,735 | +334,377 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 3,501,718 | 3,800,663 | +298,945 | 0.70 | 0.91 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 115,236 | 380,207 | +264,971 | 0.01 | 0.05 | +0.04 | buy |
| Vantage Investment Partners, LLC | 0 | 246,571 | +246,571 | 0.00 | 2.75 | +2.75 | buy |
| Clearbridge Investments, LLC | 0 | 226,855 | +226,855 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 202,863 | 411,476 | +208,613 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 307,562 | 508,732 | +201,170 | 0.06 | 0.12 | +0.06 | buy |
| JPMORGAN CHASE & CO | 972,556 | 1,154,808 | +182,252 | 0.01 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 137,625 | +137,625 | 0.00 | 0.36 | +0.36 | buy |
| BARCLAYS PLC | 83,705 | 214,610 | +130,905 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 13,018 | 137,302 | +124,284 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 1,150,187 | 1,259,668 | +109,481 | 0.02 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 166,345 | 271,445 | +105,100 | 0.50 | 0.84 | +0.33 | buy |
| Watchtower Advisors, LP | 54,326 | 155,000 | +100,674 | 3.62 | 9.55 | +5.93 | buy |
| Cruiser Capital Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 7.72 | +7.72 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 97,570 | +97,570 | 0.00 | 0.18 | +0.18 | buy |
| Shay Capital LLC | 51,050 | 147,070 | +96,020 | 1.47 | 5.76 | +4.30 | buy |
| TWO SIGMA ADVISERS, LP | 953,400 | 1,048,600 | +95,200 | 0.22 | 0.33 | +0.11 | buy |
| Engle Capital Management, L.P. | 0 | 94,900 | +94,900 | 0.00 | 3.71 | +3.71 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 563,400 | 658,200 | +94,800 | 0.17 | 0.21 | +0.04 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 90,000 | +90,000 | 0.00 | 1.39 | +1.39 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 84,762 | 173,880 | +89,118 | 0.73 | 1.87 | +1.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 84,446 | +84,446 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 84,413 | +84,413 | 0.00 | 0.21 | +0.21 | buy |
| Jump Financial, LLC | 0 | 79,100 | +79,100 | 0.00 | 0.22 | +0.22 | buy |
| Neuberger Berman Group LLC | 265,859 | 340,259 | +74,400 | 0.02 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 47,092 | 118,778 | +71,686 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 188,287 | 253,585 | +65,298 | 0.09 | 0.16 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,324,428 | 2,386,325 | +61,897 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 170,677 | 230,542 | +59,865 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 569,787 | 627,875 | +58,088 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,395 | 159,843 | +57,448 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 373,223 | 428,020 | +54,797 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 911,050 | 965,176 | +54,126 | 0.02 | 0.02 | +0.01 | buy |
| Cruiser Capital Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 6.09 | +6.09 | buy |
| Edgestream Partners, L.P. | 0 | 46,771 | +46,771 | 0.00 | 0.27 | +0.27 | buy |
| Quantbot Technologies LP | 0 | 45,126 | +45,126 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 2,286,770 | 2,325,049 | +38,279 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,011,684 | 1,047,572 | +35,888 | 0.02 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 34,400 | +34,400 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,059 | 40,908 | +33,849 | 0.13 | 0.99 | +0.86 | buy |
| Atom Investors LP | 0 | 33,790 | +33,790 | 0.00 | 0.47 | +0.47 | buy |
| Man Group plc | 0 | 32,134 | +32,134 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 147,776 | 179,533 | +31,757 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,068 | 46,799 | +30,731 | 0.13 | 0.27 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 27,475 | +27,475 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 21,896 | +21,896 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,166 | 105,840 | +19,674 | 0.02 | 0.04 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 17,363 | +17,363 | 0.00 | 0.11 | +0.11 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 17,232 | +17,232 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 16,643 | +16,643 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,278 | 20,497 | +16,219 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,232 | +14,232 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,435 | 29,858 | +13,423 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 13,080 | +13,080 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 150,474 | 163,399 | +12,925 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 193 | 12,765 | +12,572 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 340,530 | 352,627 | +12,097 | 0.33 | 0.43 | +0.10 | buy |
| GROUP ONE TRADING LLC | 0 | 11,599 | +11,599 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,740 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,035 | +10,035 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 9,973 | +9,973 | 0.00 | 0.08 | +0.08 | buy |
| Luxor Capital Group, LP | 0 | 9,765 | +9,765 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,776 | 45,378 | +9,602 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 14,359 | 23,652 | +9,293 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,509 | +8,509 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 8,400 | +8,400 | 0.00 | 2.67 | +2.67 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 7,756 | +7,756 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,484 | +7,484 | 0.00 | 0.03 | +0.03 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 7,455 | +7,455 | 0.00 | 0.48 | +0.48 | buy |
| Legal & General Group Plc | 120,226 | 127,031 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 239,677 | 246,331 | +6,654 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 1,585 | 8,008 | +6,423 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,342 | 19,195 | +5,853 | 0.00 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 5,724 | +5,724 | 0.00 | 0.19 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 43,798 | 49,352 | +5,554 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 5,174 | +5,174 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,437 | 55,605 | +5,168 | 0.01 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 5,034 | +5,034 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 152,258 | 157,044 | +4,786 | 1.63 | 1.92 | +0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,681 | 37,391 | +4,710 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,578 | 8,191 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,448 | +4,448 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 242,864 | 247,181 | +4,317 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 4,199 | +4,199 | 0.00 | 0.11 | +0.11 | buy |
| OPPENHEIMER & CO INC | 4,243 | 8,349 | +4,106 | 0.01 | 0.02 | +0.01 | buy |
| Diametric Capital, LP | 2,437 | 6,519 | +4,082 | 0.14 | 0.43 | +0.29 | buy |
| Carnegie Investment Counsel | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 19,764 | 23,735 | +3,971 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,864 | +3,864 | 0.00 | 0.20 | +0.20 | buy |
| Concurrent Investment Advisors, LLC | 0 | 3,744 | +3,744 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.23 | +0.23 | buy |
| Colonial River Investments, LLC | 0 | 3,614 | +3,614 | 0.00 | 0.24 | +0.24 | buy |