| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,593,533 | 19,037,532 | +443,999 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 10,008,795 | 11,342,824 | +1,334,029 | 0.04 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 5,991,407 | 6,109,776 | +118,369 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,030,090 | 4,194,608 | -1,835,482 | 0.38 | 0.24 | -0.14 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,249,834 | 3,737,304 | -512,530 | 0.12 | 0.10 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 2,067,128 | 3,553,091 | +1,485,963 | 0.28 | 0.47 | +0.19 | buy |
| CITADEL ADVISORS LLC | 2,470,767 | 3,401,709 | +930,942 | 0.15 | 0.19 | +0.04 | buy |
| UBS Group AG | 1,122,965 | 3,401,070 | +2,278,105 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,261,303 | 3,386,885 | +125,582 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,012,111 | 3,059,944 | +47,833 | 0.13 | 0.12 | -0.01 | buy |
| Point72 Asset Management, L.P. | 1,332,985 | 2,770,741 | +1,437,756 | 0.18 | 0.38 | +0.20 | buy |
| Pictet Asset Management Holding SA | 1,940,353 | 2,490,681 | +550,328 | 0.16 | 0.21 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,495,389 | 2,473,229 | -22,160 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,179,396 | 2,275,474 | +96,078 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 1,819,081 | 2,216,588 | +397,507 | 0.15 | 0.18 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 3,219,811 | 2,141,216 | -1,078,595 | 0.06 | 0.04 | -0.02 | sell |
| MORGAN STANLEY | 1,722,952 | 1,851,201 | +128,249 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,760 | 1,796,056 | +1,784,296 | 0.00 | 0.03 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,641,028 | 1,711,428 | +70,400 | 0.11 | 0.11 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,636,078 | 1,633,126 | -2,952 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,490,363 | 1,496,896 | +6,533 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,326,890 | 1,441,118 | +114,228 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 322,558 | 1,410,954 | +1,088,396 | 0.02 | 0.08 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 859,538 | 1,382,432 | +522,894 | 0.04 | 0.07 | +0.03 | buy |
| Champlain Investment Partners, LLC | 1,511,780 | 1,340,535 | -171,245 | 1.32 | 1.34 | +0.02 | sell |
| Bank of New York Mellon Corp | 1,362,218 | 1,305,538 | -56,680 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,297,280 | 1,249,173 | -48,107 | 0.02 | 0.02 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 90,262 | 1,111,889 | +1,021,627 | 0.02 | 0.25 | +0.23 | buy |
| Greenvale Capital LLP | 945,000 | 1,100,000 | +155,000 | 7.66 | 9.49 | +1.83 | buy |
| Penserra Capital Management LLC | 1,087,860 | 1,076,035 | -11,825 | 1.12 | 0.99 | -0.12 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,409,068 | 1,074,193 | -334,875 | 0.12 | 0.09 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 705,978 | 1,019,412 | +313,434 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 974,376 | 937,343 | -37,033 | 0.02 | 0.02 | -0.00 | sell |
| Optimus Prime Fund Management Co., Ltd. | 910,000 | 910,000 | 0 | 6.34 | 6.90 | +0.56 | hold |
| DAVENPORT & Co LLC | 747,966 | 890,132 | +142,166 | 0.35 | 0.39 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 773,664 | 884,198 | +110,534 | 0.10 | 0.09 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 696,705 | 852,112 | +155,407 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,221,663 | 831,630 | -390,033 | 0.20 | 0.13 | -0.07 | sell |
| Senvest Management, LLC | 537,615 | 830,515 | +292,900 | 1.44 | 2.17 | +0.73 | buy |
| Quantinno Capital Management LP | 348,058 | 746,009 | +397,951 | 0.06 | 0.10 | +0.04 | buy |
| US BANCORP \DE\ | 671,653 | 735,725 | +64,072 | 0.07 | 0.07 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 513,157 | 717,108 | +203,951 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 737,910 | 666,606 | -71,304 | 0.04 | 0.03 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 659,571 | 656,942 | -2,629 | 0.10 | 0.10 | -0.00 | sell |
| Amundi | 508,955 | 609,207 | +100,252 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 456,634 | 565,317 | +108,683 | 0.07 | 0.07 | +0.01 | buy |
| ShawSpring Partners LLC | 883,441 | 565,036 | -318,405 | 14.38 | 16.62 | +2.24 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 816,700 | 561,100 | -255,600 | 0.05 | 0.03 | -0.02 | sell |
| Woodline Partners LP | 720,191 | 559,731 | -160,460 | 0.24 | 0.17 | -0.07 | sell |
| Invesco Ltd. | 548,741 | 540,440 | -8,301 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 461,600 | 497,300 | +35,700 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 479,761 | 493,870 | +14,109 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 219,311 | 481,510 | +262,199 | 0.01 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 437,635 | 443,827 | +6,192 | 0.49 | 0.48 | -0.01 | buy |
| BARCLAYS PLC | 535,394 | 442,263 | -93,131 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 347,716 | 422,737 | +75,021 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 403,045 | 398,479 | -4,566 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 52,906 | 392,421 | +339,515 | 0.01 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 321,147 | 386,627 | +65,480 | 0.05 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,504 | 386,215 | +274,711 | 0.01 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 361,676 | 379,433 | +17,757 | 0.02 | 0.02 | -0.00 | buy |
| Smith Group Asset Management, LLC | 345,027 | 377,105 | +32,078 | 1.58 | 1.51 | -0.07 | buy |
| Nuveen, LLC | 354,183 | 366,962 | +12,779 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 242,607 | 365,265 | +122,658 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 372,181 | 355,720 | -16,461 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 708,364 | 353,297 | -355,067 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 329,817 | 336,816 | +6,999 | 0.27 | 0.23 | -0.04 | buy |
| a16z Perennial Management, L.P. | 376,210 | 335,780 | -40,430 | 2.58 | 2.20 | -0.38 | sell |
| JUPITER ASSET MANAGEMENT LTD | 514,449 | 330,982 | -183,467 | 0.36 | 0.14 | -0.22 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 232,806 | 320,850 | +88,044 | 0.02 | 0.02 | +0.01 | buy |
| TORQUE ASSET MANAGEMENT LLC | 289,141 | 318,839 | +29,698 | 8.66 | 9.88 | +1.21 | buy |
| HSBC HOLDINGS PLC | 381,546 | 306,181 | -75,365 | 0.02 | 0.01 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 5,428 | 304,743 | +299,315 | 0.01 | 0.28 | +0.27 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 297,458 | 291,645 | -5,813 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 249,015 | 285,247 | +36,232 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 133,552 | 283,507 | +149,955 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 264,829 | 270,400 | +5,571 | 0.07 | 0.07 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 265,529 | 261,827 | -3,702 | 0.02 | 0.02 | -0.00 | sell |
| Freestone Grove Partners LP | 847,024 | 244,206 | -602,818 | 0.53 | 0.14 | -0.39 | sell |
| Pacer Advisors, Inc. | 203,707 | 242,615 | +38,908 | 0.03 | 0.00 | -0.03 | buy |
| Engineers Gate Manager LP | 4,247 | 230,034 | +225,787 | 0.00 | 0.23 | +0.22 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 247,366 | 229,085 | -18,281 | 0.05 | 0.05 | -0.01 | sell |
| Barton Investment Management | 250,886 | 226,576 | -24,310 | 2.34 | 2.24 | -0.10 | sell |
| Sea Cliff Partners Management, LP | 197,000 | 220,078 | +23,078 | 7.18 | 8.94 | +1.76 | buy |
| Summit Trail Advisors, LLC | 261,264 | 219,388 | -41,876 | 0.39 | 0.25 | -0.14 | sell |
| CITIGROUP INC | 398,555 | 215,485 | -183,070 | 0.02 | 0.01 | -0.01 | sell |
| Focus Partners Wealth | 126,331 | 209,192 | +82,861 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,791 | 208,049 | +95,258 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 174,785 | 201,553 | +26,768 | 0.04 | 0.05 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 200,305 | +200,305 | 0.00 | 0.53 | +0.53 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,515 | 192,877 | +55,362 | 0.03 | 0.03 | +0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 162,860 | 187,691 | +24,831 | 0.50 | 0.53 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 162,515 | 176,850 | +14,335 | 0.01 | 0.01 | +0.00 | buy |
| Sellaronda Global Management LP | 185,000 | 170,000 | -15,000 | 13.83 | 8.77 | -5.06 | sell |
| Verition Fund Management LLC | 174,321 | 169,194 | -5,127 | 0.08 | 0.13 | +0.05 | sell |
| Empowered Funds, LLC | 11,019 | 167,701 | +156,682 | 0.01 | 0.08 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 47,312 | 165,745 | +118,433 | 0.14 | 0.49 | +0.35 | buy |
| NICHOLAS COMPANY, INC. | 160,038 | 160,228 | +190 | 0.24 | 0.25 | +0.01 | buy |