| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 3,774,700 | 7,628,100 | +3,853,400 | 0.24 | 0.53 | +0.29 | buy |
| FMR LLC | 8,411,096 | 11,308,186 | +2,897,090 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,841,815 | 17,639,141 | +2,797,326 | 0.07 | 0.08 | +0.02 | buy |
| VANGUARD GROUP INC | 15,260,007 | 17,101,156 | +1,841,149 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 731,800 | 1,640,640 | +908,840 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 22,397,390 | 23,225,238 | +827,848 | 0.59 | 0.68 | +0.09 | buy |
| BLAIR WILLIAM & CO/IL | 43,785 | 744,929 | +701,144 | 0.00 | 0.09 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,876,480 | 2,468,499 | +592,019 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 0 | 515,400 | +515,400 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 628,683 | 1,094,143 | +465,460 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 1,435,229 | 1,897,086 | +461,857 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 3,847,894 | 4,307,787 | +459,893 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 360,697 | 746,033 | +385,336 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 312,000 | 690,898 | +378,898 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 359,618 | +359,618 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 320,200 | +320,200 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,985,589 | 2,228,759 | +243,170 | 0.39 | 0.44 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 0 | 230,431 | +230,431 | 0.00 | 0.13 | +0.13 | buy |
| Aptus Capital Advisors, LLC | 0 | 224,581 | +224,581 | 0.00 | 0.18 | +0.18 | buy |
| LIBRA WEALTH LLC | 0 | 215,578 | +215,578 | 0.00 | 3.57 | +3.57 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 211,929 | +211,929 | 0.00 | 0.01 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 193,897 | +193,897 | 0.00 | 1.62 | +1.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,673,002 | 1,862,086 | +189,084 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,746,274 | 1,933,840 | +187,566 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 36,100 | 217,814 | +181,714 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 320,315 | 496,441 | +176,126 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 165,000 | +165,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 403,406 | 551,630 | +148,224 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 134,714 | +134,714 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 412,143 | 544,187 | +132,044 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 357,087 | 487,904 | +130,817 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,909 | 131,665 | +120,756 | 0.00 | 0.01 | +0.01 | buy |
| Royal Fund Management, LLC | 0 | 104,700 | +104,700 | 0.00 | 0.46 | +0.46 | buy |
| State of New Jersey Common Pension Fund D | 0 | 103,385 | +103,385 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 529,024 | 627,636 | +98,612 | 0.47 | 0.61 | +0.14 | buy |
| BARCLAYS PLC | 14,760 | 111,907 | +97,147 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 91,199 | 186,180 | +94,981 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 969,429 | 1,053,627 | +84,198 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 83,113 | +83,113 | 0.00 | 0.10 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 0 | 76,600 | +76,600 | 0.00 | 0.03 | +0.03 | buy |
| Andra AP-fonden | 0 | 76,000 | +76,000 | 0.00 | 0.05 | +0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 69,500 | +69,500 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 69,995 | 136,323 | +66,328 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 64,241 | +64,241 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 32,295 | 95,746 | +63,451 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 30,799 | 89,555 | +58,756 | 0.01 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 58,108 | +58,108 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 427,136 | 478,876 | +51,740 | 0.18 | 0.22 | +0.04 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 50,508 | +50,508 | 0.00 | 1.09 | +1.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 84,938 | 135,167 | +50,229 | 0.55 | 0.67 | +0.12 | buy |
| Arizona State Retirement System | 0 | 47,327 | +47,327 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 46,390 | +46,390 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 101,089 | 146,789 | +45,700 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 555,950 | 600,950 | +45,000 | 0.04 | 0.05 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 276,513 | 317,713 | +41,200 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 23,080 | 62,317 | +39,237 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 38,412 | +38,412 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 35,553 | +35,553 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 252,511 | 287,490 | +34,979 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 34,727 | +34,727 | 0.00 | 0.02 | +0.02 | buy |
| CHURCHILL MANAGEMENT Corp | 25,572 | 60,251 | +34,679 | 0.01 | 0.03 | +0.02 | buy |
| IFM Investors Pty Ltd | 0 | 33,541 | +33,541 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 0 | 32,437 | +32,437 | 0.00 | 0.00 | +0.00 | buy |
| Washington Harbour Partners LP | 0 | 30,426 | +30,426 | 0.00 | 1.86 | +1.86 | buy |
| DnB Asset Management AS | 0 | 29,535 | +29,535 | 0.00 | 0.01 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 29,095 | +29,095 | 0.00 | 0.03 | +0.03 | buy |
| DiNuzzo Private Wealth, Inc. | 31,005 | 60,005 | +29,000 | 0.15 | 0.31 | +0.16 | buy |
| Dakota Wealth Management | 42,397 | 68,260 | +25,863 | 0.06 | 0.06 | +0.01 | buy |
| Penserra Capital Management LLC | 85,688 | 111,398 | +25,710 | 0.05 | 0.05 | -0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 0 | 24,771 | +24,771 | 0.00 | 0.58 | +0.58 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 24,488 | +24,488 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,994 | 30,241 | +24,247 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 0 | 23,732 | +23,732 | 0.00 | 0.02 | +0.02 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 23,312 | +23,312 | 0.00 | 0.50 | +0.50 | buy |
| Morse Asset Management, Inc | 0 | 23,165 | +23,165 | 0.00 | 0.22 | +0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,304 | 51,294 | +22,990 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 12,043 | 34,720 | +22,677 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 0 | 22,487 | +22,487 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 0 | 22,180 | +22,180 | 0.00 | 0.60 | +0.60 | buy |
| Sigma Planning Corp | 0 | 21,389 | +21,389 | 0.00 | 0.03 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 20,600 | +20,600 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 20,518 | +20,518 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 19,827 | +19,827 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,575 | 20,894 | +19,319 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 19,172 | +19,172 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,067 | +19,067 | 0.00 | 0.01 | +0.01 | buy |
| Hanson & Doremus Investment Management | 280 | 19,066 | +18,786 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 7,214 | 25,894 | +18,680 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 18,285 | +18,285 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 17,108 | +17,108 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 16,539 | +16,539 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,720 | 66,235 | +16,515 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 81,069 | 97,507 | +16,438 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 16,418 | +16,418 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 40,774 | 56,843 | +16,069 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 46,548 | 62,600 | +16,052 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 15,461 | +15,461 | 0.00 | 0.01 | +0.01 | buy |
| SlateStone Wealth, LLC | 27,000 | 42,000 | +15,000 | 0.12 | 0.16 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 14,780 | +14,780 | 0.00 | 0.00 | +0.00 | buy |