| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,524,700 | 28,340,073 | +8,815,373 | 0.06 | 0.09 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,460,951 | 6,841,489 | +5,380,538 | 0.01 | 0.03 | +0.03 | buy |
| Capital International Investors | 32,924,082 | 38,202,757 | +5,278,675 | 0.17 | 0.20 | +0.04 | buy |
| FMR LLC | 13,346,581 | 16,244,690 | +2,898,109 | 0.02 | 0.03 | +0.00 | buy |
| Durable Capital Partners LP | 15,943,931 | 18,174,146 | +2,230,215 | 3.08 | 3.84 | +0.77 | buy |
| VANGUARD GROUP INC | 35,743,014 | 37,728,550 | +1,985,536 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 398,345 | 2,086,600 | +1,688,255 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 912,572 | 2,517,288 | +1,604,716 | 0.04 | 0.09 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 1,247,696 | +1,247,696 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 1,121,944 | 2,258,649 | +1,136,705 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 1,740,473 | 2,616,120 | +875,647 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 7,268,884 | 8,118,503 | +849,619 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,869,523 | 6,710,722 | +841,199 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 5,668,528 | 6,458,354 | +789,826 | 0.02 | 0.02 | +0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 757,365 | +757,365 | 0.00 | 15.76 | +15.76 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,711,164 | 3,443,558 | +732,394 | 0.84 | 1.11 | +0.27 | buy |
| Whale Rock Capital Management LLC | 7,187,434 | 7,863,109 | +675,675 | 2.66 | 2.87 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 1,626,304 | 2,258,638 | +632,334 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 211,586 | 799,690 | +588,104 | 0.01 | 0.05 | +0.04 | buy |
| Focus Partners Wealth | 1,176,919 | 1,684,716 | +507,797 | 0.24 | 0.15 | -0.09 | buy |
| Park West Asset Management LLC | 409,379 | 914,679 | +505,300 | 0.76 | 1.84 | +1.08 | buy |
| NATIXIS | 0 | 471,861 | +471,861 | 0.00 | 0.08 | +0.08 | buy |
| 1832 Asset Management L.P. | 139,500 | 607,800 | +468,300 | 0.01 | 0.03 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 740,735 | 1,196,217 | +455,482 | 0.19 | 0.31 | +0.12 | buy |
| ARMISTICE CAPITAL, LLC | 934,687 | 1,362,569 | +427,882 | 0.62 | 0.92 | +0.30 | buy |
| BANK OF NOVA SCOTIA | 20,398 | 446,225 | +425,827 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,829,517 | 2,236,203 | +406,686 | 0.01 | 0.01 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1,487,959 | 1,884,387 | +396,428 | 0.79 | 1.04 | +0.25 | buy |
| BLAIR WILLIAM & CO/IL | 1,045,745 | 1,437,910 | +392,165 | 0.08 | 0.11 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,222,653 | 1,593,054 | +370,401 | 0.11 | 0.15 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 7,099,957 | 7,444,188 | +344,231 | 0.11 | 0.12 | +0.01 | buy |
| Verition Fund Management LLC | 25,635 | 349,815 | +324,180 | 0.01 | 0.07 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 295,917 | +295,917 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,400,836 | 2,669,046 | +268,210 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 264,913 | +264,913 | 0.00 | 0.02 | +0.02 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 255,021 | +255,021 | 0.00 | 1.52 | +1.52 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,031,804 | 1,286,328 | +254,524 | 0.01 | 0.01 | +0.00 | buy |
| Greenhouse Funds LLLP | 1,415,906 | 1,642,459 | +226,553 | 2.23 | 2.22 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 500,197 | 723,075 | +222,878 | 0.01 | 0.01 | +0.00 | buy |
| Jessup Wealth Management, Inc | 0 | 200,924 | +200,924 | 0.00 | 2.21 | +2.21 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 145,057 | 339,101 | +194,044 | 0.01 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 189,233 | +189,233 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 1,972,357 | 2,147,797 | +175,440 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 33,599 | 192,544 | +158,945 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 17,507 | 167,085 | +149,578 | 0.01 | 0.09 | +0.07 | buy |
| Andra AP-fonden | 0 | 129,900 | +129,900 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 0 | 128,102 | +128,102 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,607,194 | 1,731,600 | +124,406 | 0.09 | 0.11 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 111,700 | +111,700 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 106,477 | +106,477 | 0.00 | 1.00 | +1.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 227,274 | 333,013 | +105,739 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 473,612 | 579,086 | +105,474 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 145,497 | 247,991 | +102,494 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 98,947 | +98,947 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 192,940 | 282,317 | +89,377 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 472,501 | 560,066 | +87,565 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 552,700 | 640,200 | +87,500 | 0.01 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 87,110 | +87,110 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 84,546 | +84,546 | 0.00 | 0.11 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 404,148 | 481,443 | +77,295 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 63,827 | 140,243 | +76,416 | 0.03 | 0.06 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 178,947 | 255,079 | +76,132 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 89,235 | 162,356 | +73,121 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,092,697 | 1,161,572 | +68,875 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 215,875 | 283,562 | +67,687 | 0.01 | 0.01 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 64,380 | +64,380 | 0.00 | 0.60 | +0.60 | buy |
| Pathstone Holdings, LLC | 15,257 | 78,600 | +63,343 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 57,146 | +57,146 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 688,601 | 744,438 | +55,837 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 220,294 | 271,640 | +51,346 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 49,731 | +49,731 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 135,000 | 183,700 | +48,700 | 0.11 | 0.17 | +0.06 | buy |
| HighVista Strategies LLC | 0 | 48,300 | +48,300 | 0.00 | 0.45 | +0.45 | buy |
| STIFEL FINANCIAL CORP | 221,925 | 269,693 | +47,768 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 44,673 | +44,673 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 44,002 | +44,002 | 0.00 | 0.47 | +0.47 | buy |
| Kampmann Melissa S. | 0 | 43,530 | +43,530 | 0.00 | 0.82 | +0.82 | buy |
| Bienville Capital Management, LLC | 0 | 43,468 | +43,468 | 0.00 | 0.27 | +0.27 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 43,342 | +43,342 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 49,895 | 92,774 | +42,879 | 0.04 | 0.08 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 0 | 42,120 | +42,120 | 0.00 | 0.26 | +0.26 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 37,941 | +37,941 | 0.00 | 0.05 | +0.05 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 23,080 | 59,750 | +36,670 | 0.14 | 0.35 | +0.20 | buy |
| ROYAL BANK OF CANADA | 141,194 | 174,477 | +33,283 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 16,739 | 48,139 | +31,400 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 163,768 | 193,024 | +29,256 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 140,544 | 169,517 | +28,973 | 0.01 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 27,710 | +27,710 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,028 | 89,149 | +27,121 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,565 | 67,001 | +26,436 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 2,000 | 28,300 | +26,300 | 0.12 | 0.44 | +0.32 | buy |
| Walleye Capital LLC | 16,677 | 41,970 | +25,293 | 0.00 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 142,475 | 167,475 | +25,000 | 0.41 | 0.47 | +0.06 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 24,800 | +24,800 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 60,803 | 84,967 | +24,164 | 0.02 | 0.03 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 25,387 | 49,524 | +24,137 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 23,990 | +23,990 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 23,044 | +23,044 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 157,447 | 179,599 | +22,152 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 253,114 | 273,748 | +20,634 | 0.01 | 0.01 | +0.00 | buy |