| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,736,911 | +7,736,911 | 0.00 | 0.23 | +0.23 | buy |
| FMR LLC | 24,449,743 | 29,853,639 | +5,403,896 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 38,326,802 | 42,474,232 | +4,147,430 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,889,351 | +3,889,351 | 0.00 | 0.35 | +0.35 | buy |
| Qube Research & Technologies Ltd | 139,065 | 3,172,543 | +3,033,478 | 0.01 | 0.19 | +0.18 | buy |
| UBS Group AG | 2,563,100 | 5,460,505 | +2,897,405 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,830,621 | +2,830,621 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 286,217 | 2,858,720 | +2,572,503 | 0.03 | 0.37 | +0.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 280,566 | 2,846,200 | +2,565,634 | 0.02 | 0.24 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 987,200 | 3,504,212 | +2,517,012 | 0.04 | 0.19 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,392,000 | +2,392,000 | 0.00 | 0.20 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,295,846 | +2,295,846 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 1,606 | 2,074,286 | +2,072,680 | 0.00 | 0.12 | +0.12 | buy |
| Bridgewater Associates, LP | 560,729 | 2,367,909 | +1,807,180 | 0.09 | 0.40 | +0.31 | buy |
| Perpetual Ltd | 0 | 1,670,183 | +1,670,183 | 0.00 | 0.71 | +0.71 | buy |
| LORD, ABBETT & CO. LLC | 261,365 | 1,633,386 | +1,372,021 | 0.02 | 0.19 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 0 | 959,253 | +959,253 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,641,647 | 3,564,942 | +923,295 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 0 | 858,840 | +858,840 | 0.00 | 0.19 | +0.19 | buy |
| Polar Capital Holdings Plc | 0 | 854,726 | +854,726 | 0.00 | 0.17 | +0.17 | buy |
| Capital International Investors | 41,175,592 | 41,961,233 | +785,641 | 0.22 | 0.29 | +0.06 | buy |
| FEDERATED HERMES, INC. | 1,596,633 | 2,302,206 | +705,573 | 0.10 | 0.18 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 699,479 | +699,479 | 0.00 | 0.22 | +0.22 | buy |
| MARSHALL WACE, LLP | 2,854,691 | 3,484,427 | +629,736 | 0.10 | 0.16 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,205,815 | 2,791,741 | +585,926 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 850,965 | 1,416,408 | +565,443 | 0.18 | 0.33 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 226,125 | 761,499 | +535,374 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 25,616 | 487,090 | +461,474 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 453,263 | +453,263 | 0.00 | 0.07 | +0.07 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,593,387 | 4,039,303 | +445,916 | 1.22 | 1.59 | +0.37 | buy |
| BlackRock, Inc. | 24,295,312 | 24,725,611 | +430,299 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 8,325,292 | 8,718,585 | +393,293 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 371,249 | +371,249 | 0.00 | 0.04 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 0 | 352,048 | +352,048 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 84,589 | 407,347 | +322,758 | 0.05 | 0.26 | +0.21 | buy |
| BARCLAYS PLC | 309,426 | 630,172 | +320,746 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 0 | 316,949 | +316,949 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 0 | 308,757 | +308,757 | 0.00 | 1.60 | +1.60 | buy |
| SEI INVESTMENTS CO | 551,886 | 818,357 | +266,471 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 807,654 | 1,066,985 | +259,331 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 554,328 | 813,005 | +258,677 | 0.04 | 0.09 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,134 | 335,965 | +257,831 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 250,000 | +250,000 | 0.00 | 0.23 | +0.23 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,392 | 291,918 | +235,526 | 0.03 | 0.18 | +0.15 | buy |
| BANK OF NOVA SCOTIA | 0 | 235,512 | +235,512 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 9,668 | 236,868 | +227,200 | 0.00 | 0.02 | +0.02 | buy |
| Sands Capital Alternatives, LLC | 4,453 | 231,530 | +227,077 | 0.04 | 1.84 | +1.80 | buy |
| JUPITER ASSET MANAGEMENT LTD | 167,638 | 392,853 | +225,215 | 0.04 | 0.14 | +0.10 | buy |
| Voleon Capital Management LP | 0 | 224,437 | +224,437 | 0.00 | 0.61 | +0.61 | buy |
| AGF MANAGEMENT LTD | 0 | 216,120 | +216,120 | 0.00 | 0.04 | +0.04 | buy |
| J. Goldman & Co LP | 13,333 | 209,276 | +195,943 | 0.02 | 0.27 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,865,934 | 7,061,739 | +195,805 | 0.02 | 0.02 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 192,600 | +192,600 | 0.00 | 0.91 | +0.91 | buy |
| NORGES BANK | 5,456,587 | 5,648,498 | +191,911 | 0.02 | 0.03 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 11,041 | 191,441 | +180,400 | 0.01 | 0.14 | +0.13 | buy |
| Amundi | 288,788 | 468,387 | +179,599 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 14,479 | 188,312 | +173,833 | 0.00 | 0.07 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,783,041 | 2,938,487 | +155,446 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 79,694 | 234,707 | +155,013 | 0.04 | 0.13 | +0.09 | buy |
| FORSTA AP-FONDEN | 80,400 | 234,300 | +153,900 | 0.02 | 0.06 | +0.04 | buy |
| NOMURA HOLDINGS INC | 52,389 | 204,399 | +152,010 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,504,641 | 1,651,908 | +147,267 | 0.01 | 0.01 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,092,042 | 1,237,592 | +145,550 | 2.16 | 2.06 | -0.09 | buy |
| Robeco Institutional Asset Management B.V. | 240,233 | 383,275 | +143,042 | 0.01 | 0.03 | +0.01 | buy |
| Crawford Fund Management, LLC | 0 | 142,600 | +142,600 | 0.00 | 3.48 | +3.48 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 130,748 | +130,748 | 0.00 | 0.09 | +0.09 | buy |
| Stephens Investment Management Group LLC | 1,884,771 | 2,013,318 | +128,547 | 0.73 | 0.98 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 75,300 | 200,900 | +125,600 | 0.00 | 0.01 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 121,619 | +121,619 | 0.00 | 1.20 | +1.20 | buy |
| Kessler Investment Group, LLC | 0 | 113,032 | +113,032 | 0.00 | 1.95 | +1.95 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 111,800 | +111,800 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 767,818 | 878,119 | +110,301 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 83,488 | 183,300 | +99,812 | 0.03 | 0.11 | +0.07 | buy |
| Permanent Capital Management, LP | 0 | 98,164 | +98,164 | 0.00 | 1.11 | +1.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,379 | 103,832 | +97,453 | 0.00 | 0.04 | +0.04 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 2,105,914 | 2,202,735 | +96,821 | 1.25 | 1.64 | +0.39 | buy |
| TD ASSET MANAGEMENT INC | 1,024,743 | 1,120,941 | +96,198 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 2,169 | 96,551 | +94,382 | 0.00 | 0.13 | +0.13 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 77,184 | +77,184 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 55,895 | 131,970 | +76,075 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 299,397 | 373,697 | +74,300 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 71,344 | +71,344 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 70,465 | +70,465 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 102,261 | 171,617 | +69,356 | 0.07 | 0.13 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,663 | 118,839 | +69,176 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 0 | 68,300 | +68,300 | 0.00 | 0.17 | +0.17 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 68,292 | +68,292 | 0.00 | 0.67 | +0.67 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 51,257 | 118,546 | +67,289 | 0.03 | 0.09 | +0.05 | buy |
| MACQUARIE GROUP LTD | 13,334 | 77,581 | +64,247 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.68 | +0.68 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 299,091 | 361,512 | +62,421 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 14,310 | 74,963 | +60,653 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 76,134 | 135,365 | +59,231 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 31,596 | 89,229 | +57,633 | 0.09 | 0.33 | +0.24 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 56,822 | +56,822 | 0.00 | 0.34 | +0.34 | buy |
| Vinva Investment Management Ltd | 0 | 56,060 | +56,060 | 0.00 | 0.08 | +0.08 | buy |
| Donoghue Forlines LLC | 0 | 55,623 | +55,623 | 0.00 | 0.68 | +0.68 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 55,286 | +55,286 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,812 | 169,429 | +51,617 | 0.01 | 0.02 | +0.01 | buy |