| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 7,361,963 | 10,625,785 | +3,263,822 | 0.08 | 0.12 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,537,743 | 12,187,816 | +1,650,073 | 0.18 | 0.23 | +0.05 | buy |
| Capital World Investors | 396,421 | 1,409,650 | +1,013,229 | 0.01 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,193,981 | 1,726,750 | +532,769 | 0.17 | 0.24 | +0.07 | buy |
| BlackRock, Inc. | 10,440,588 | 10,956,715 | +516,127 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 960,280 | 1,466,021 | +505,741 | 0.03 | 0.04 | +0.01 | buy |
| Ninety One UK Ltd | 226,000 | 562,985 | +336,985 | 0.09 | 0.22 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 423,204 | 758,611 | +335,407 | 0.06 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,606,951 | 1,937,647 | +330,696 | 0.07 | 0.09 | +0.02 | buy |
| Holocene Advisors, LP | 262,380 | 572,832 | +310,452 | 0.11 | 0.24 | +0.13 | buy |
| VANGUARD GROUP INC | 12,393,827 | 12,676,653 | +282,826 | 0.03 | 0.03 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 4,547,809 | 4,821,809 | +274,000 | 3.47 | 3.71 | +0.25 | buy |
| PURA VIDA INVESTMENTS, LLC | 2,500 | 245,691 | +243,191 | 2.58 | 2.54 | -0.04 | buy |
| NORGES BANK | 1,431,772 | 1,644,068 | +212,296 | 0.03 | 0.03 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 194,026 | +194,026 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,445 | 252,444 | +175,999 | 0.02 | 0.08 | +0.05 | buy |
| FMR LLC | 1,280,535 | 1,452,666 | +172,131 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,385,957 | 2,552,725 | +166,768 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 347,700 | 493,800 | +146,100 | 0.07 | 0.11 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 3,431 | 120,002 | +116,571 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 373,818 | 483,235 | +109,417 | 0.04 | 0.06 | +0.01 | buy |
| MAPLELANE CAPITAL, LLC | 80,000 | 187,000 | +107,000 | 1.05 | 1.95 | +0.89 | buy |
| MORGAN STANLEY | 1,281,597 | 1,388,091 | +106,494 | 0.01 | 0.02 | +0.00 | buy |
| Castle Hook Partners LP | 1,568,615 | 1,674,614 | +105,999 | 5.84 | 4.16 | -1.68 | buy |
| PFM Health Sciences, LP | 0 | 101,250 | +101,250 | 0.00 | 1.48 | +1.48 | buy |
| FEDERATED HERMES, INC. | 668,024 | 767,813 | +99,789 | 0.20 | 0.24 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 98,526 | +98,526 | 0.00 | 0.02 | +0.02 | buy |
| Catalio Capital Management, LP | 0 | 97,297 | +97,297 | 0.00 | 3.45 | +3.45 | buy |
| GW&K Investment Management, LLC | 332,618 | 428,509 | +95,891 | 0.44 | 0.65 | +0.21 | buy |
| Symphony Financial, Ltd. Co. | 0 | 92,105 | +92,105 | 0.00 | 0.33 | +0.33 | buy |
| AVIVA PLC | 0 | 91,191 | +91,191 | 0.00 | 0.03 | +0.03 | buy |
| Erste Asset Management GmbH | 9,500 | 96,500 | +87,000 | 0.02 | 0.14 | +0.12 | buy |
| Freestone Grove Partners LP | 0 | 86,940 | +86,940 | 0.00 | 0.11 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 63,682 | 147,564 | +83,882 | 0.06 | 0.12 | +0.07 | buy |
| Avidity Partners Management LP | 119,200 | 199,300 | +80,100 | 3.48 | 6.75 | +3.27 | buy |
| Legal & General Group Plc | 253,740 | 331,287 | +77,547 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,194 | 104,503 | +77,309 | 0.02 | 0.06 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,646 | 91,772 | +76,126 | 0.01 | 0.07 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 285,197 | 357,906 | +72,709 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 902,219 | 971,091 | +68,872 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 127,146 | 194,788 | +67,642 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 60,122 | 120,246 | +60,124 | 0.07 | 0.12 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,543 | 197,547 | +48,004 | 0.03 | 0.04 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,458 | 53,169 | +46,711 | 0.02 | 0.11 | +0.10 | buy |
| ORBIMED ADVISORS LLC | 547,000 | 593,434 | +46,434 | 1.86 | 2.52 | +0.66 | buy |
| Caption Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.70 | +0.70 | buy |
| Aquatic Capital Management LLC | 0 | 43,034 | +43,034 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 6,345 | 48,869 | +42,524 | 0.01 | 0.04 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 944,584 | 985,105 | +40,521 | 1.29 | 1.33 | +0.04 | buy |
| NWI MANAGEMENT LP | 810,000 | 849,420 | +39,420 | 15.27 | 13.18 | -2.09 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 38,862 | +38,862 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 10,063 | 48,923 | +38,860 | 0.02 | 0.09 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 935,768 | 972,506 | +36,738 | 0.09 | 0.10 | +0.01 | buy |
| Swiss National Bank | 353,800 | 388,800 | +35,000 | 0.04 | 0.04 | +0.00 | buy |
| Science & Technology Partners, L.P. | 50,300 | 85,190 | +34,890 | 2.82 | 3.77 | +0.95 | buy |
| DIMENSIONAL FUND ADVISORS LP | 291,355 | 326,016 | +34,661 | 0.01 | 0.01 | +0.00 | buy |
| Bellevue Group AG | 113,219 | 147,491 | +34,272 | 0.36 | 0.55 | +0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,047 | 90,847 | +32,800 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 142,700 | 174,500 | +31,800 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL BANK OF CANADA | 171,336 | 202,984 | +31,648 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 117,238 | 148,044 | +30,806 | 0.03 | 0.04 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 566,549 | 596,939 | +30,390 | 0.26 | 0.29 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,126 | 217,422 | +29,296 | 0.02 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 25,369 | +25,369 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 712,730 | 738,050 | +25,320 | 0.01 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 24,336 | 49,636 | +25,300 | 0.09 | 0.12 | +0.03 | buy |
| Skye Global Management LP | 0 | 25,200 | +25,200 | 0.00 | 0.09 | +0.09 | buy |
| Clearbridge Investments, LLC | 317,959 | 342,242 | +24,283 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 246,482 | 269,937 | +23,455 | 0.01 | 0.02 | +0.00 | buy |
| Nicholas Investment Partners, LP | 8,415 | 31,686 | +23,271 | 0.12 | 0.48 | +0.35 | buy |
| GROUPAMA ASSET MANAGMENT | 81,839 | 104,173 | +22,334 | 0.24 | 0.29 | +0.05 | buy |
| Nikko Asset Management Americas, Inc. | 696,904 | 719,062 | +22,158 | 1.27 | 1.21 | -0.06 | buy |
| Baird Financial Group, Inc. | 7,048 | 26,624 | +19,576 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 40,003 | 59,403 | +19,400 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 63,499 | 82,856 | +19,357 | 0.04 | 0.06 | +0.02 | buy |
| Jump Financial, LLC | 216,038 | 234,859 | +18,821 | 0.49 | 0.51 | +0.03 | buy |
| BARCLAYS PLC | 180,540 | 197,388 | +16,848 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 153,402 | 169,249 | +15,847 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 25,778 | 41,185 | +15,407 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 77,478 | 91,951 | +14,473 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,837 | 18,571 | +13,734 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 104,546 | 117,948 | +13,402 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,028 | 22,324 | +13,296 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 13,181 | +13,181 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 8,391 | 21,316 | +12,925 | 0.04 | 0.10 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,535 | +12,535 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 85,645 | 97,573 | +11,928 | 0.02 | 0.03 | +0.00 | buy |
| GDS Wealth Management | 53,086 | 64,940 | +11,854 | 0.64 | 0.80 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 11,844 | +11,844 | 0.00 | 0.00 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 1,716 | 12,374 | +10,658 | 0.00 | 0.03 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,609 | +10,609 | 0.00 | 0.22 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,010 | +10,010 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 128,891 | 138,677 | +9,786 | 0.01 | 0.02 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 59,877 | 69,647 | +9,770 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,371 | 172,022 | +9,651 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,044 | 16,516 | +9,472 | 0.12 | 0.25 | +0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 37,200 | 46,650 | +9,450 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 23,204 | 32,577 | +9,373 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 9,029 | +9,029 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,346 | 28,323 | +8,977 | 0.01 | 0.01 | +0.00 | buy |