| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 17,429,208 | +17,429,208 | 0.00 | 1.16 | +1.16 | buy |
| Winslow Capital Management, LLC | 0 | 3,242,915 | +3,242,915 | 0.00 | 2.42 | +2.42 | buy |
| FMR LLC | 5,124,948 | 8,026,956 | +2,902,008 | 0.05 | 0.10 | +0.05 | buy |
| Point72 Asset Management, L.P. | 691,031 | 2,678,050 | +1,987,019 | 0.28 | 1.42 | +1.13 | buy |
| BANK OF AMERICA CORP /DE/ | 1,194,037 | 2,686,275 | +1,492,238 | 0.02 | 0.05 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 6,637,278 | 8,000,667 | +1,363,389 | 0.68 | 1.06 | +0.38 | buy |
| JPMORGAN CHASE & CO | 10,076,532 | 11,428,902 | +1,352,370 | 0.11 | 0.18 | +0.06 | buy |
| BlackRock, Inc. | 20,607,351 | 21,617,862 | +1,010,511 | 0.06 | 0.09 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 194,370 | 1,150,163 | +955,793 | 0.01 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 695,497 | 1,593,329 | +897,832 | 0.13 | 0.41 | +0.28 | buy |
| Jericho Capital Asset Management L.P. | 0 | 811,146 | +811,146 | 0.00 | 2.42 | +2.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 717,000 | +717,000 | 0.00 | 0.21 | +0.21 | buy |
| Artisan Partners Limited Partnership | 4,299,230 | 4,951,715 | +652,485 | 1.02 | 1.65 | +0.63 | buy |
| UBS Group AG | 1,464,977 | 2,096,016 | +631,039 | 0.05 | 0.10 | +0.05 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 628,000 | +628,000 | 0.00 | 2.95 | +2.95 | buy |
| VANGUARD GROUP INC | 27,194,208 | 27,789,761 | +595,553 | 0.07 | 0.10 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,023,844 | 1,589,626 | +565,782 | 0.17 | 0.35 | +0.19 | buy |
| Nuveen, LLC | 3,803,001 | 4,352,482 | +549,481 | 0.17 | 0.27 | +0.10 | buy |
| FRED ALGER MANAGEMENT, LLC | 241,038 | 729,931 | +488,893 | 0.20 | 0.73 | +0.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,234,257 | 2,697,982 | +463,725 | 0.08 | 0.12 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,171,635 | 3,584,128 | +412,493 | 0.47 | 0.66 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 536,319 | 938,686 | +402,367 | 0.06 | 0.16 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 3,166,414 | 3,558,896 | +392,482 | 0.09 | 0.13 | +0.04 | buy |
| CI INVESTMENTS INC. | 212,070 | 588,402 | +376,332 | 0.13 | 0.49 | +0.36 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 373,623 | +373,623 | 0.00 | 0.35 | +0.35 | buy |
| D. E. Shaw & Co., Inc. | 82,907 | 397,022 | +314,115 | 0.01 | 0.09 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 783,546 | 1,056,936 | +273,390 | 0.06 | 0.12 | +0.05 | buy |
| CITADEL ADVISORS LLC | 459,810 | 715,883 | +256,073 | 0.07 | 0.14 | +0.07 | buy |
| Empower Advisory Group, LLC | 0 | 241,853 | +241,853 | 0.00 | 0.16 | +0.16 | buy |
| LORD, ABBETT & CO. LLC | 0 | 218,081 | +218,081 | 0.00 | 0.16 | +0.16 | buy |
| Mizuho Markets Cayman LP | 0 | 215,018 | +215,018 | 0.00 | 3.45 | +3.45 | buy |
| Trivest Advisors Ltd | 0 | 215,000 | +215,000 | 0.00 | 1.87 | +1.87 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20,869 | 231,457 | +210,588 | 0.00 | 0.06 | +0.05 | buy |
| Sculptor Capital LP | 0 | 200,000 | +200,000 | 0.00 | 0.72 | +0.72 | buy |
| National Pension Service | 428,599 | 616,247 | +187,648 | 0.06 | 0.12 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 33,138 | 220,751 | +187,613 | 0.01 | 0.10 | +0.09 | buy |
| Hudson Bay Capital Management LP | 0 | 187,000 | +187,000 | 0.00 | 0.28 | +0.28 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 326,224 | 512,595 | +186,371 | 0.05 | 0.10 | +0.05 | buy |
| Temasek Holdings (Private) Ltd | 0 | 182,161 | +182,161 | 0.00 | 0.16 | +0.16 | buy |
| STRS OHIO | 69,847 | 250,180 | +180,333 | 0.04 | 0.21 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 61,829 | 231,546 | +169,717 | 0.03 | 0.11 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 117,361 | 273,288 | +155,927 | 0.01 | 0.02 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 153,530 | +153,530 | 0.00 | 1.03 | +1.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 148,900 | +148,900 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 96,196 | 237,887 | +141,691 | 0.24 | 0.66 | +0.43 | buy |
| WELLS FARGO & COMPANY/MN | 1,297,463 | 1,435,320 | +137,857 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,291,061 | 4,424,120 | +133,059 | 0.05 | 0.07 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 141,322 | 273,338 | +132,016 | 0.37 | 1.05 | +0.68 | buy |
| NORGES BANK | 4,091,561 | 4,222,615 | +131,054 | 0.08 | 0.12 | +0.03 | buy |
| Swiss National Bank | 837,800 | 960,800 | +123,000 | 0.09 | 0.13 | +0.04 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 122,253 | +122,253 | 0.00 | 3.23 | +3.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 382,128 | 500,589 | +118,461 | 0.05 | 0.10 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,855 | 140,763 | +117,908 | 0.02 | 0.16 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 793,553 | 901,709 | +108,156 | 0.03 | 0.05 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 122,031 | 227,375 | +105,344 | 0.23 | 0.55 | +0.32 | buy |
| Rheos Capital Works Inc. | 0 | 102,000 | +102,000 | 0.00 | 1.31 | +1.31 | buy |
| FEDERATED HERMES, INC. | 260,214 | 359,626 | +99,412 | 0.08 | 0.15 | +0.07 | buy |
| EP Wealth Advisors, LLC | 0 | 94,722 | +94,722 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 6,792,780 | 6,887,073 | +94,293 | 0.04 | 0.06 | +0.02 | buy |
| O'Neil Global Advisors, Inc. | 0 | 91,431 | +91,431 | 0.00 | 4.71 | +4.71 | buy |
| RAYMOND JAMES FINANCIAL INC | 382,774 | 473,588 | +90,814 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 87,311 | +87,311 | 0.00 | 0.03 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 102,326 | 187,949 | +85,623 | 0.16 | 0.39 | +0.23 | buy |
| CIBC Private Wealth Group LLC | 265,972 | 351,580 | +85,608 | 0.07 | 0.14 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110,273 | 191,739 | +81,466 | 0.02 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 24,090 | 98,831 | +74,741 | 0.00 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 72,440 | +72,440 | 0.00 | 0.06 | +0.06 | buy |
| Science & Technology Partners, L.P. | 0 | 71,760 | +71,760 | 0.00 | 4.21 | +4.21 | buy |
| RHUMBLINE ADVISERS | 365,925 | 435,006 | +69,081 | 0.05 | 0.08 | +0.03 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 68,837 | +68,837 | 0.00 | 0.70 | +0.70 | buy |
| HUNTINGTON NATIONAL BANK | 177,774 | 245,998 | +68,224 | 0.19 | 0.36 | +0.17 | buy |
| LPL Financial LLC | 210,033 | 277,513 | +67,480 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 68,358 | 135,795 | +67,437 | 0.04 | 0.11 | +0.07 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 48,868 | 115,914 | +67,046 | 0.14 | 0.42 | +0.28 | buy |
| Liontrust Investment Partners LLP | 73,835 | 134,928 | +61,093 | 0.17 | 0.43 | +0.26 | buy |
| NATIXIS | 6,442 | 65,890 | +59,448 | 0.01 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,392,198 | 1,450,820 | +58,622 | 0.04 | 0.06 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 31,946 | 89,462 | +57,516 | 0.06 | 0.21 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 666,830 | 724,090 | +57,260 | 0.07 | 0.10 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 323,693 | 376,649 | +52,956 | 0.08 | 0.13 | +0.05 | buy |
| Man Group plc | 47,935 | 98,463 | +50,528 | 0.02 | 0.05 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,630 | 68,481 | +48,851 | 0.05 | 0.20 | +0.14 | buy |
| Artemis Investment Management LLP | 62,195 | 110,663 | +48,468 | 0.14 | 0.32 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 304,516 | 351,194 | +46,678 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 294,981 | 341,325 | +46,344 | 0.01 | 0.02 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 126,441 | 172,746 | +46,305 | 0.06 | 0.10 | +0.04 | buy |
| HighTower Advisors, LLC | 172,630 | 218,787 | +46,157 | 0.03 | 0.06 | +0.03 | buy |
| Concentric Capital Strategies, LP | 3,803 | 48,814 | +45,011 | 0.06 | 0.62 | +0.56 | buy |
| ASSETMARK, INC | 27 | 44,530 | +44,503 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 520,918 | 565,172 | +44,254 | 0.08 | 0.11 | +0.03 | buy |
| HRT FINANCIAL LP | 19,200 | 61,700 | +42,500 | 0.02 | 0.06 | +0.04 | buy |
| Candlestick Capital Management LP | 410,192 | 452,632 | +42,440 | 2.35 | 3.35 | +1.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 41,495 | +41,495 | 0.00 | 0.24 | +0.24 | buy |
| NOMURA HOLDINGS INC | 9,703 | 50,841 | +41,138 | 0.01 | 0.08 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 973,411 | 1,013,858 | +40,447 | 0.06 | 0.08 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,994,266 | 2,033,467 | +39,201 | 0.04 | 0.06 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 163,924 | 201,983 | +38,059 | 0.06 | 0.10 | +0.04 | buy |
| Interval Partners, LP | 2,276 | 40,191 | +37,915 | 0.01 | 0.21 | +0.19 | buy |
| Abacus FCF Advisors LLC | 0 | 37,100 | +37,100 | 0.00 | 1.16 | +1.16 | buy |
| Bellwether Advisors, LLC | 0 | 36,641 | +36,641 | 0.00 | 1.40 | +1.40 | buy |