| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,870,566 | 6,742,428 | +3,871,862 | 0.04 | 0.12 | +0.08 | buy |
| JPMORGAN CHASE & CO | 4,632,029 | 6,701,425 | +2,069,396 | 0.05 | 0.08 | +0.04 | buy |
| BlackRock, Inc. | 8,233,006 | 9,180,463 | +947,457 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 807,121 | 1,694,831 | +887,710 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 11,437,007 | 12,316,470 | +879,463 | 0.03 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 535,794 | +535,794 | 0.00 | 0.37 | +0.37 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,800,263 | 3,240,041 | +439,778 | 0.06 | 0.09 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,099,335 | 1,538,875 | +439,540 | 0.04 | 0.07 | +0.03 | buy |
| Qube Research & Technologies Ltd | 327,628 | 740,365 | +412,737 | 0.08 | 0.19 | +0.12 | buy |
| Clearbridge Investments, LLC | 0 | 294,395 | +294,395 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,424 | 296,372 | +265,948 | 0.00 | 0.04 | +0.03 | buy |
| FMR LLC | 1,224,779 | 1,476,022 | +251,243 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,076 | 233,890 | +214,814 | 0.00 | 0.03 | +0.03 | buy |
| ARK Investment Management LLC | 687,703 | 887,711 | +200,008 | 0.80 | 1.17 | +0.37 | buy |
| NWI MANAGEMENT LP | 540,000 | 720,000 | +180,000 | 8.17 | 9.02 | +0.85 | buy |
| TWINBEECH CAPITAL LP | 162,026 | 333,386 | +171,360 | 0.39 | 0.90 | +0.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 776,363 | 945,511 | +169,148 | 0.14 | 0.19 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 164,032 | +164,032 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 537,042 | 700,781 | +163,739 | 0.01 | 0.02 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 584,726 | 733,498 | +148,772 | 3.34 | 3.89 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,090,480 | 2,232,681 | +142,201 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 87,796 | 229,821 | +142,025 | 0.03 | 0.08 | +0.06 | buy |
| Assenagon Asset Management S.A. | 192,882 | 325,155 | +132,273 | 0.05 | 0.09 | +0.04 | buy |
| COMERICA BANK | 11,342 | 113,727 | +102,385 | 0.01 | 0.07 | +0.07 | buy |
| Proficio Capital Partners LLC | 0 | 101,787 | +101,787 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 279,256 | 371,412 | +92,156 | 0.12 | 0.15 | +0.03 | buy |
| Castle Hook Partners LP | 1,140,090 | 1,222,578 | +82,488 | 4.33 | 4.12 | -0.21 | buy |
| Brevan Howard Capital Management LP | 9,436 | 90,522 | +81,086 | 0.06 | 0.35 | +0.30 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 671,382 | 740,837 | +69,455 | 0.06 | 0.08 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 671,382 | 740,837 | +69,455 | 0.97 | 1.27 | +0.31 | buy |
| Chevy Chase Trust Holdings, LLC | 480,742 | 549,871 | +69,129 | 0.19 | 0.27 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 802,534 | 867,496 | +64,962 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 568,913 | 633,663 | +64,750 | 0.16 | 0.22 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 315,300 | 377,700 | +62,400 | 0.09 | 0.14 | +0.04 | buy |
| Engineers Gate Manager LP | 102,371 | 164,131 | +61,760 | 0.25 | 0.45 | +0.20 | buy |
| Allianz Asset Management GmbH | 29,883 | 90,211 | +60,328 | 0.01 | 0.02 | +0.01 | buy |
| Fullerton Fund Management Co Ltd. | 424,584 | 477,876 | +53,292 | 2.27 | 2.64 | +0.38 | buy |
| CITIGROUP INC | 95,593 | 148,390 | +52,797 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 9,368 | 61,005 | +51,637 | 0.01 | 0.09 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 83,790 | 133,851 | +50,061 | 0.12 | 0.21 | +0.09 | buy |
| GenTrust, LLC | 0 | 48,014 | +48,014 | 0.00 | 0.33 | +0.33 | buy |
| Man Group plc | 208,106 | 250,944 | +42,838 | 0.07 | 0.12 | +0.05 | buy |
| NORGES BANK | 1,374,393 | 1,415,285 | +40,892 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 55,796 | 96,136 | +40,340 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 882,729 | 923,045 | +40,316 | 0.96 | 1.21 | +0.24 | buy |
| Verition Fund Management LLC | 4,914 | 43,621 | +38,707 | 0.00 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 0 | 35,857 | +35,857 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 66,485 | 102,303 | +35,818 | 0.48 | 0.56 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 315,543 | 350,201 | +34,658 | 0.04 | 0.05 | +0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 34,381 | +34,381 | 0.00 | 0.15 | +0.15 | buy |
| Global IMC LLC | 0 | 29,293 | +29,293 | 0.00 | 0.83 | +0.83 | buy |
| Bayesian Capital Management, LP | 10,500 | 38,500 | +28,000 | 0.16 | 0.75 | +0.59 | buy |
| TD ASSET MANAGEMENT INC | 60,400 | 88,168 | +27,768 | 0.01 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 1,340,045 | 1,366,054 | +26,009 | 3.32 | 3.90 | +0.58 | buy |
| HWG Holdings LP | 14,920 | 40,739 | +25,819 | 0.65 | 2.11 | +1.46 | buy |
| MORGAN STANLEY | 1,136,531 | 1,162,138 | +25,607 | 0.01 | 0.01 | +0.00 | buy |
| Miura Global Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 4.32 | +4.32 | buy |
| Aquatic Capital Management LLC | 7,200 | 31,924 | +24,724 | 0.02 | 0.14 | +0.11 | buy |
| KBC Group NV | 3,227 | 27,551 | +24,324 | 0.00 | 0.01 | +0.01 | buy |
| Trek Financial, LLC | 0 | 22,888 | +22,888 | 0.00 | 0.27 | +0.27 | buy |
| GROUPAMA ASSET MANAGMENT | 33,600 | 54,998 | +21,398 | 0.09 | 0.18 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,984 | 31,144 | +21,160 | 0.08 | 0.33 | +0.25 | buy |
| LPL Financial LLC | 60,072 | 80,332 | +20,260 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 18,343 | +18,343 | 0.00 | 0.77 | +0.77 | buy |
| SeaBridge Investment Advisors LLC | 0 | 18,282 | +18,282 | 0.00 | 0.61 | +0.61 | buy |
| DEUTSCHE BANK AG\ | 68,126 | 86,239 | +18,113 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 18,164 | 36,168 | +18,004 | 0.02 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 101,925 | 119,673 | +17,748 | 0.02 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 98,554 | 116,091 | +17,537 | 0.06 | 0.09 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 26,130 | 43,626 | +17,496 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,438 | 126,862 | +17,424 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 84,556 | 101,929 | +17,373 | 0.29 | 0.38 | +0.09 | buy |
| Twin Tree Management, LP | 0 | 17,321 | +17,321 | 0.00 | 0.07 | +0.07 | buy |
| LMR Partners LLP | 3,284 | 20,209 | +16,925 | 0.01 | 0.06 | +0.05 | buy |
| Rockingstone Advisors LLC | 0 | 16,326 | +16,326 | 0.00 | 1.14 | +1.14 | buy |
| Quantitative Investment Management, LLC | 0 | 14,824 | +14,824 | 0.00 | 0.18 | +0.18 | buy |
| STRS OHIO | 49,878 | 64,160 | +14,282 | 0.02 | 0.04 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 14,000 | +14,000 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 33,074 | 46,162 | +13,088 | 0.04 | 0.07 | +0.03 | buy |
| Donoghue Forlines LLC | 0 | 12,783 | +12,783 | 0.00 | 0.68 | +0.68 | buy |
| Sterling Capital Management LLC | 2,067 | 14,647 | +12,580 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,348 | +12,348 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 6,700 | 18,725 | +12,025 | 0.19 | 0.73 | +0.55 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,694 | 43,693 | +11,999 | 0.02 | 0.02 | +0.01 | buy |
| Banco BTG Pactual S.A. | 0 | 11,644 | +11,644 | 0.00 | 0.44 | +0.44 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,735 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| Tairen Capital Ltd | 0 | 10,700 | +10,700 | 0.00 | 0.25 | +0.25 | buy |
| Swedbank AB | 20,000 | 30,326 | +10,326 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 273,425 | 283,441 | +10,016 | 0.06 | 0.08 | +0.02 | buy |
| Gotham Asset Management, LLC | 99,609 | 109,504 | +9,895 | 0.13 | 0.16 | +0.03 | buy |
| GDS Wealth Management | 3,612 | 12,463 | +8,851 | 0.04 | 0.18 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,858 | 19,493 | +8,635 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 921 | 9,329 | +8,408 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 152,082 | 160,441 | +8,359 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,100 | 66,400 | +8,300 | 0.01 | 0.01 | +0.00 | buy |
| Atika Capital Management LLC | 64,000 | 71,700 | +7,700 | 0.87 | 1.47 | +0.60 | buy |
| Black Swift Group, LLC | 0 | 7,700 | +7,700 | 0.00 | 0.26 | +0.26 | buy |
| Vestmark Advisory Solutions, Inc. | 27,742 | 35,082 | +7,340 | 0.13 | 0.17 | +0.04 | buy |
| CWM, LLC | 15,441 | 22,701 | +7,260 | 0.01 | 0.01 | +0.01 | buy |