| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,458,286 | 8,022,268 | +6,563,982 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,126 | 5,474,443 | +5,436,317 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 4,445,063 | 9,428,847 | +4,983,784 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,963,523 | 23,454,209 | +3,490,686 | 0.08 | 0.10 | +0.01 | buy |
| CITADEL ADVISORS LLC | 712,192 | 3,359,351 | +2,647,159 | 0.02 | 0.11 | +0.09 | buy |
| Capital International Investors | 41,961,233 | 44,588,020 | +2,626,787 | 0.29 | 0.29 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 2,612,300 | +2,612,300 | 0.00 | 0.17 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,110,655 | +2,110,655 | 0.00 | 0.18 | +0.18 | buy |
| HMI Capital Management, L.P. | 3,299,143 | 5,203,183 | +1,904,040 | 6.04 | 9.40 | +3.35 | buy |
| UBS Group AG | 5,460,505 | 7,302,854 | +1,842,349 | 0.04 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 352,048 | 1,995,642 | +1,643,594 | 0.01 | 0.05 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 1,633,386 | 3,241,144 | +1,607,758 | 0.19 | 0.38 | +0.19 | buy |
| VANGUARD GROUP INC | 42,474,232 | 43,945,584 | +1,471,352 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 3,564,942 | 4,832,224 | +1,267,282 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 959,253 | 2,126,353 | +1,167,100 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 14,437,402 | 15,520,360 | +1,082,958 | 0.32 | 0.34 | +0.02 | buy |
| BlackRock, Inc. | 24,725,611 | 25,591,277 | +865,666 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 70,465 | 755,076 | +684,611 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 345,056 | 989,049 | +643,993 | 0.26 | 0.52 | +0.26 | buy |
| Amundi | 468,387 | 1,111,179 | +642,792 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,061,739 | 7,683,982 | +622,243 | 0.02 | 0.02 | +0.00 | buy |
| ICONIQ Capital, LLC | 8,251 | 630,294 | +622,043 | 0.00 | 0.37 | +0.37 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 583,594 | +583,594 | 0.00 | 0.03 | +0.03 | buy |
| Junto Capital Management LP | 0 | 578,260 | +578,260 | 0.00 | 0.44 | +0.44 | buy |
| NOMURA HOLDINGS INC | 204,399 | 757,729 | +553,330 | 0.04 | 0.13 | +0.09 | buy |
| GILDER GAGNON HOWE & CO LLC | 4,039,303 | 4,545,457 | +506,154 | 1.59 | 1.97 | +0.38 | buy |
| Financial Harvest, LLC | 0 | 475,889 | +475,889 | 0.00 | 20.20 | +20.20 | buy |
| CITIGROUP INC | 184,107 | 610,891 | +426,784 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 210,938 | 618,456 | +407,518 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,267,946 | 2,649,841 | +381,895 | 0.02 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 372,732 | +372,732 | 0.00 | 0.27 | +0.27 | buy |
| Park West Asset Management LLC | 292,075 | 656,575 | +364,500 | 0.89 | 1.78 | +0.89 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,465 | 411,041 | +347,576 | 0.02 | 0.14 | +0.12 | buy |
| Carnegie Investment Counsel | 6,400 | 310,030 | +303,630 | 0.01 | 0.23 | +0.22 | buy |
| MARSHALL WACE, LLP | 3,484,427 | 3,787,305 | +302,878 | 0.16 | 0.17 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 761,499 | 1,049,723 | +288,224 | 0.03 | 0.04 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 249,214 | +249,214 | 0.00 | 0.42 | +0.42 | buy |
| STATE STREET CORP | 8,718,585 | 8,967,613 | +249,028 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 3,443 | 252,187 | +248,744 | 0.00 | 0.12 | +0.11 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 229,968 | +229,968 | 0.00 | 0.04 | +0.04 | buy |
| Capital Impact Advisors, LLC | 0 | 221,662 | +221,662 | 0.00 | 2.82 | +2.82 | buy |
| Perpetual Ltd | 1,670,183 | 1,890,264 | +220,081 | 0.71 | 0.76 | +0.04 | buy |
| FEDERATED HERMES, INC. | 2,302,206 | 2,520,435 | +218,229 | 0.18 | 0.18 | -0.00 | buy |
| Janney Montgomery Scott LLC | 38,964 | 255,191 | +216,227 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 197,100 | +197,100 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 86,073 | 269,264 | +183,191 | 0.02 | 0.05 | +0.04 | buy |
| Delta Global Management LP | 0 | 175,324 | +175,324 | 0.00 | 0.42 | +0.42 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,595,784 | 5,755,872 | +160,088 | 0.14 | 0.13 | -0.00 | buy |
| XN LP | 4,630,231 | 4,787,836 | +157,605 | 7.38 | 7.22 | -0.16 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 531,262 | 688,351 | +157,089 | 0.16 | 0.22 | +0.06 | buy |
| Nikko Asset Management Americas, Inc. | 4,846,921 | 5,002,752 | +155,831 | 1.91 | 2.14 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,938,487 | 3,092,210 | +153,723 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 818,357 | 969,584 | +151,227 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 243,849 | 383,880 | +140,031 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 140,000 | +140,000 | 0.00 | 2.25 | +2.25 | buy |
| Gillson Capital LP | 0 | 139,051 | +139,051 | 0.00 | 0.39 | +0.39 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 200,900 | 337,500 | +136,600 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 27,456 | 153,349 | +125,893 | 0.04 | 0.17 | +0.13 | buy |
| COMMERCE BANK | 858,840 | 980,424 | +121,584 | 0.19 | 0.21 | +0.01 | buy |
| Polar Capital Holdings Plc | 854,726 | 974,098 | +119,372 | 0.17 | 0.20 | +0.02 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 114,531 | +114,531 | 0.00 | 2.01 | +2.01 | buy |
| Candriam S.C.A. | 0 | 111,983 | +111,983 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,651,908 | 1,760,142 | +108,234 | 0.01 | 0.01 | +0.00 | buy |
| Royal Fund Management, LLC | 0 | 106,000 | +106,000 | 0.00 | 0.42 | +0.42 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 13,000 | 116,903 | +103,903 | 0.08 | 0.70 | +0.62 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 111,800 | 211,094 | +99,294 | 0.03 | 0.05 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 767,532 | 863,723 | +96,191 | 0.65 | 0.77 | +0.12 | buy |
| NORTHERN TRUST CORP | 2,791,741 | 2,881,962 | +90,221 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,307 | 214,453 | +87,146 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 20,967 | 106,672 | +85,705 | 0.00 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 55,286 | 138,593 | +83,307 | 0.04 | 0.10 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 1,120,941 | 1,201,944 | +81,003 | 0.04 | 0.04 | +0.00 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 2,138,365 | 2,218,365 | +80,000 | 4.23 | 4.07 | -0.16 | buy |
| Richard Bernstein Advisors LLC | 0 | 79,573 | +79,573 | 0.00 | 0.06 | +0.06 | buy |
| Champlain Investment Partners, LLC | 3,179,142 | 3,255,627 | +76,485 | 0.73 | 0.78 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 383,275 | 459,172 | +75,897 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 135,365 | 210,282 | +74,917 | 0.01 | 0.01 | +0.00 | buy |
| Xcel Wealth Management, LLC | 0 | 74,307 | +74,307 | 0.00 | 0.77 | +0.77 | buy |
| Thematics Asset Management | 0 | 73,771 | +73,771 | 0.00 | 0.12 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 96,936 | 169,267 | +72,331 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 70,420 | +70,420 | 0.00 | 0.21 | +0.21 | buy |
| XTX Topco Ltd | 0 | 68,238 | +68,238 | 0.00 | 0.12 | +0.12 | buy |
| Investment Management Corp of Ontario | 0 | 64,250 | +64,250 | 0.00 | 0.04 | +0.04 | buy |
| Voleon Capital Management LP | 224,437 | 287,969 | +63,532 | 0.61 | 0.75 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 2,074,286 | 2,137,169 | +62,883 | 0.12 | 0.13 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 58,449 | +58,449 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 48,388 | 106,077 | +57,689 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 315,710 | 369,803 | +54,093 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 183,300 | 237,000 | +53,700 | 0.11 | 0.13 | +0.02 | buy |
| Genus Capital Management Inc. | 0 | 52,700 | +52,700 | 0.00 | 0.25 | +0.25 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 50,604 | +50,604 | 0.00 | 0.26 | +0.26 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,137 | 52,840 | +49,703 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 47,532 | +47,532 | 0.00 | 0.06 | +0.06 | buy |
| Swedbank AB | 8,319 | 51,864 | +43,545 | 0.00 | 0.00 | +0.00 | buy |
| Yarbrough Capital, LLC | 20,787 | 64,215 | +43,428 | 0.03 | 0.09 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,429 | 212,406 | +42,977 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 34,378 | 76,644 | +42,266 | 0.01 | 0.01 | +0.01 | buy |
| Firsthand Capital Management, Inc. | 0 | 40,000 | +40,000 | 0.00 | 3.22 | +3.22 | buy |
| Virtu Financial LLC | 0 | 39,785 | +39,785 | 0.00 | 0.07 | +0.07 | buy |