| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,952,253 | 20,901,996 | +3,949,743 | 0.08 | 0.14 | +0.06 | buy |
| HighTower Advisors, LLC | 0 | 3,645,000 | +3,645,000 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 869,362 | 3,699,944 | +2,830,582 | 0.02 | 0.13 | +0.11 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 1,900,000 | +1,900,000 | 0.00 | 1.18 | +1.18 | buy |
| Ninety One UK Ltd | 0 | 1,804,935 | +1,804,935 | 0.00 | 0.53 | +0.53 | buy |
| BANK OF AMERICA CORP /DE/ | 170,622 | 1,970,568 | +1,799,946 | 0.00 | 0.02 | +0.02 | buy |
| Whale Rock Capital Management LLC | 813,701 | 2,543,104 | +1,729,403 | 0.76 | 4.64 | +3.88 | buy |
| JPMORGAN CHASE & CO | 271,712 | 1,721,089 | +1,449,377 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 503,539 | 1,729,565 | +1,226,026 | 0.04 | 0.20 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,559,625 | 2,748,847 | +1,189,222 | 0.03 | 0.07 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 3,705,088 | 4,494,036 | +788,948 | 0.26 | 0.42 | +0.16 | buy |
| SOMA EQUITY PARTNERS LP | 0 | 764,149 | +764,149 | 0.00 | 4.85 | +4.85 | buy |
| PointState Capital LP | 0 | 742,197 | +742,197 | 0.00 | 1.71 | +1.71 | buy |
| VANGUARD GROUP INC | 17,209,930 | 17,792,886 | +582,956 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,829 | 538,564 | +531,735 | 0.00 | 0.09 | +0.09 | buy |
| Pictet Asset Management Holding SA | 901,474 | 1,416,895 | +515,421 | 0.08 | 0.17 | +0.09 | buy |
| Squarepoint Ops LLC | 507,672 | 1,011,121 | +503,449 | 0.10 | 0.26 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 483,343 | +483,343 | 0.00 | 0.45 | +0.45 | buy |
| Swedbank AB | 85,124 | 496,324 | +411,200 | 0.01 | 0.07 | +0.06 | buy |
| DAVENPORT & Co LLC | 0 | 324,690 | +324,690 | 0.00 | 0.20 | +0.20 | buy |
| Ensign Peak Advisors, Inc | 519,782 | 773,497 | +253,715 | 0.07 | 0.16 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 251,610 | +251,610 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 56,390 | 300,080 | +243,690 | 0.03 | 0.21 | +0.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 233,098 | 476,306 | +243,208 | 0.18 | 0.64 | +0.46 | buy |
| Trexquant Investment LP | 0 | 223,304 | +223,304 | 0.00 | 0.27 | +0.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 415,418 | 630,486 | +215,068 | 0.03 | 0.07 | +0.03 | buy |
| Twin Tree Management, LP | 95,757 | 309,586 | +213,829 | 0.18 | 0.72 | +0.53 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 23,124 | 234,005 | +210,881 | 0.03 | 0.35 | +0.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,650 | 276,140 | +198,490 | 0.00 | 0.02 | +0.02 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 195,294 | +195,294 | 0.00 | 1.62 | +1.62 | buy |
| ZACKS INVESTMENT MANAGEMENT | 39,340 | 234,311 | +194,971 | 0.03 | 0.23 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 849,642 | 1,032,042 | +182,400 | 0.09 | 0.11 | +0.02 | buy |
| Quantinno Capital Management LP | 236,485 | 398,992 | +162,507 | 0.18 | 0.27 | +0.09 | buy |
| Vident Advisory, LLC | 111,463 | 265,577 | +154,114 | 0.15 | 0.41 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,700,216 | 2,840,486 | +140,270 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 12,500 | 142,160 | +129,660 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 28,423 | 149,727 | +121,304 | 0.01 | 0.07 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 120,418 | +120,418 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 23,086 | 139,923 | +116,837 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 791,005 | 902,585 | +111,580 | 1.14 | 1.69 | +0.55 | buy |
| CITADEL ADVISORS LLC | 739,919 | 850,603 | +110,684 | 0.05 | 0.09 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,914,254 | 2,014,665 | +100,411 | 0.04 | 0.06 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 99,782 | +99,782 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 229,217 | 325,886 | +96,669 | 0.03 | 0.06 | +0.03 | buy |
| Pacer Advisors, Inc. | 29,103 | 122,282 | +93,179 | 0.01 | 0.03 | +0.03 | buy |
| RPG Investment Advisory, LLC | 84,463 | 175,770 | +91,307 | 0.89 | 1.32 | +0.43 | buy |
| Hood River Capital Management LLC | 0 | 84,233 | +84,233 | 0.00 | 0.15 | +0.15 | buy |
| Magnetar Financial LLC | 21,477 | 103,952 | +82,475 | 0.04 | 0.14 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,001,027 | 1,080,533 | +79,506 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 574,877 | 651,969 | +77,092 | 0.10 | 0.15 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,115,516 | 1,190,360 | +74,844 | 0.02 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 122,031 | 195,871 | +73,840 | 0.03 | 0.08 | +0.04 | buy |
| BlackRock, Inc. | 10,275,763 | 10,343,662 | +67,899 | 0.02 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 59,951 | 125,948 | +65,997 | 0.01 | 0.02 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 0 | 64,883 | +64,883 | 0.00 | 0.47 | +0.47 | buy |
| Aquatic Capital Management LLC | 4,967 | 69,363 | +64,396 | 0.01 | 0.19 | +0.18 | buy |
| BARCLAYS PLC | 514,074 | 576,365 | +62,291 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 446,584 | 508,193 | +61,609 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 46,447 | 103,654 | +57,207 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 56,060 | +56,060 | 0.00 | 0.60 | +0.60 | buy |
| Quadrature Capital Ltd | 0 | 54,326 | +54,326 | 0.00 | 0.13 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 110,155 | 161,235 | +51,080 | 0.02 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 185,929 | 234,540 | +48,611 | 0.02 | 0.03 | +0.01 | buy |
| Stephens Investment Management Group LLC | 452,307 | 499,125 | +46,818 | 0.48 | 0.76 | +0.28 | buy |
| NOMURA HOLDINGS INC | 80,409 | 124,877 | +44,468 | 0.03 | 0.07 | +0.04 | buy |
| Russell Investments Group, Ltd. | 37,895 | 82,250 | +44,355 | 0.00 | 0.01 | +0.01 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 42,698 | +42,698 | 0.00 | 0.69 | +0.69 | buy |
| Mathes Company, Inc. | 0 | 41,640 | +41,640 | 0.00 | 1.78 | +1.78 | buy |
| KBC Group NV | 32,280 | 73,601 | +41,321 | 0.01 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,028 | 96,217 | +39,189 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,301 | 49,011 | +37,710 | 0.03 | 0.16 | +0.14 | buy |
| Stanley-Laman Group, Ltd. | 58,095 | 95,004 | +36,909 | 0.64 | 1.54 | +0.90 | buy |
| STATE STREET CORP | 3,534,519 | 3,568,930 | +34,411 | 0.01 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,364 | 40,090 | +33,726 | 0.09 | 0.58 | +0.49 | buy |
| Versor Investments LP | 0 | 33,367 | +33,367 | 0.00 | 0.57 | +0.57 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 8,480 | 41,610 | +33,130 | 0.13 | 0.84 | +0.71 | buy |
| LEUTHOLD GROUP, LLC | 0 | 32,215 | +32,215 | 0.00 | 0.44 | +0.44 | buy |
| XTX Topco Ltd | 4,156 | 35,968 | +31,812 | 0.03 | 0.19 | +0.17 | buy |
| Investment Management Corp of Ontario | 0 | 31,203 | +31,203 | 0.00 | 0.07 | +0.07 | buy |
| Ninety One SA (PTY) Ltd | 0 | 31,163 | +31,163 | 0.00 | 0.61 | +0.61 | buy |
| Federation des caisses Desjardins du Quebec | 3,143 | 31,172 | +28,029 | 0.00 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,126 | 38,917 | +26,791 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 295,138 | 321,230 | +26,092 | 0.00 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 25,698 | +25,698 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 25,604 | +25,604 | 0.00 | 0.29 | +0.29 | buy |
| IEQ CAPITAL, LLC | 97,988 | 123,315 | +25,327 | 0.07 | 0.10 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 23,961 | +23,961 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 18,953 | 41,241 | +22,288 | 0.00 | 0.01 | +0.01 | buy |
| Royal Fund Management, LLC | 11,600 | 33,800 | +22,200 | 0.10 | 0.42 | +0.32 | buy |
| RATIONAL ADVISORS, INC. | 0 | 22,100 | +22,100 | 0.00 | 0.23 | +0.23 | buy |
| Advisory Services Network, LLC | 0 | 21,394 | +21,394 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 0 | 20,600 | +20,600 | 0.00 | 0.15 | +0.15 | buy |
| Gotham Asset Management, LLC | 15,488 | 34,622 | +19,134 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,988 | +18,988 | 0.00 | 0.14 | +0.14 | buy |
| Pathstone Holdings, LLC | 23,410 | 41,445 | +18,035 | 0.01 | 0.02 | +0.01 | buy |
| G2 Investment Partners Management LLC | 0 | 18,000 | +18,000 | 0.00 | 0.62 | +0.62 | buy |
| LPL Financial LLC | 57,352 | 74,974 | +17,622 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,249 | 28,569 | +17,320 | 0.02 | 0.07 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 90,895 | 108,066 | +17,171 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 0 | 17,160 | +17,160 | 0.00 | 0.02 | +0.02 | buy |