| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 3,154,000 | +3,154,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 50,414 | 3,172,223 | +3,121,809 | 0.02 | 0.00 | -0.02 | buy |
| TORONTO DOMINION BANK | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.00 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 5,871,958 | 8,358,414 | +2,486,456 | 1.63 | 2.30 | +0.67 | buy |
| Whale Rock Capital Management LLC | 356,499 | 2,405,200 | +2,048,701 | 0.59 | 3.89 | +3.31 | buy |
| MARSHALL WACE, LLP | 504,366 | 2,159,327 | +1,654,961 | 0.09 | 0.37 | +0.29 | buy |
| FMR LLC | 13,941,643 | 15,438,830 | +1,497,187 | 0.10 | 0.11 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,735,433 | 4,695,126 | +959,693 | 0.34 | 0.44 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 3,188,214 | 4,085,430 | +897,216 | 0.31 | 0.40 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 682,900 | +682,900 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 72,799 | 715,077 | +642,278 | 0.01 | 0.08 | +0.07 | buy |
| Squarepoint Ops LLC | 564,491 | 1,128,432 | +563,941 | 0.22 | 0.42 | +0.19 | buy |
| Avala Global LP | 0 | 500,000 | +500,000 | 0.00 | 3.49 | +3.49 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,332,873 | 4,819,997 | +487,124 | 0.27 | 0.30 | +0.03 | buy |
| Sachem Head Capital Management LP | 429,000 | 883,500 | +454,500 | 1.76 | 4.04 | +2.28 | buy |
| VANGUARD GROUP INC | 15,281,123 | 15,719,619 | +438,496 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 443,130 | 828,673 | +385,543 | 0.11 | 0.17 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 1,357,288 | 1,725,654 | +368,366 | 1.35 | 1.72 | +0.38 | buy |
| EMINENCE CAPITAL, LP | 1,599,703 | 1,910,621 | +310,918 | 2.58 | 3.38 | +0.79 | buy |
| Freestone Capital Holdings, LLC | 0 | 276,063 | +276,063 | 0.00 | 1.13 | +1.13 | buy |
| ExodusPoint Capital Management, LP | 81,106 | 299,884 | +218,778 | 0.08 | 0.34 | +0.25 | buy |
| Stephens Investment Management Group LLC | 75,127 | 290,419 | +215,292 | 0.10 | 0.38 | +0.28 | buy |
| MORGAN STANLEY | 1,636,481 | 1,820,962 | +184,481 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 6,241 | 176,071 | +169,830 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,117 | 179,108 | +150,991 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 899,875 | 1,039,404 | +139,529 | 0.09 | 0.10 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 206,633 | 336,315 | +129,682 | 0.23 | 0.39 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 129,319 | +129,319 | 0.00 | 0.16 | +0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 25,157 | 150,828 | +125,671 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 196,721 | 313,650 | +116,929 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,257,329 | 2,373,749 | +116,420 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 853,323 | 965,519 | +112,196 | 0.06 | 0.08 | +0.01 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 98,000 | +98,000 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 3,138,136 | 3,235,782 | +97,646 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 632,103 | 729,704 | +97,601 | 0.06 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 57,954 | 151,811 | +93,857 | 0.01 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 243,453 | 334,117 | +90,664 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 1,575,055 | 1,665,684 | +90,629 | 0.03 | 0.03 | +0.00 | buy |
| SQN Investors LP | 0 | 75,000 | +75,000 | 0.00 | 4.25 | +4.25 | buy |
| Man Group plc | 0 | 73,404 | +73,404 | 0.03 | 0.02 | -0.01 | buy |
| PineBridge Investments, L.P. | 90,428 | 159,480 | +69,052 | 0.08 | 0.13 | +0.05 | buy |
| Vontobel Holding Ltd. | 195,185 | 259,704 | +64,519 | 0.15 | 0.20 | +0.05 | buy |
| Walleye Capital LLC | 86,466 | 143,445 | +56,979 | 0.11 | 0.18 | +0.07 | buy |
| CenterBook Partners LP | 0 | 55,309 | +55,309 | 0.00 | 0.61 | +0.61 | buy |
| UBS Group AG | 142,350 | 188,454 | +46,104 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,900 | 66,000 | +46,100 | 0.00 | 0.01 | +0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 169,637 | 213,124 | +43,487 | 3.85 | 4.48 | +0.63 | buy |
| Holocene Advisors, LP | 0 | 39,655 | +39,655 | 0.00 | 0.01 | +0.01 | buy |
| Andar Capital Management HK Ltd | 0 | 39,001 | +39,001 | 0.00 | 4.98 | +4.98 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 169,159 | 203,435 | +34,276 | 0.34 | 0.45 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 33,700 | +33,700 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 286,183 | 319,828 | +33,645 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 195,255 | 227,603 | +32,348 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 91,607 | 123,692 | +32,085 | 0.02 | 0.02 | +0.01 | buy |
| APG Asset Management US Inc. | 0 | 31,145 | +31,145 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 93,400 | 123,800 | +30,400 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 938,097 | 967,688 | +29,591 | 0.02 | 0.02 | +0.00 | buy |
| RPG Investment Advisory, LLC | 49,150 | 77,269 | +28,119 | 0.74 | 1.14 | +0.40 | buy |
| Beacon Pointe Advisors, LLC | 33,974 | 61,303 | +27,329 | 0.03 | 0.07 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 355 | 27,612 | +27,257 | 0.00 | 0.00 | -0.00 | buy |
| Coronation Fund Managers Ltd. | 103,318 | 130,456 | +27,138 | 0.25 | 0.33 | +0.08 | buy |
| Steward Partners Investment Advisory, LLC | 640 | 25,514 | +24,874 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 81,634 | 106,276 | +24,642 | 0.03 | 0.04 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 23,916 | +23,916 | 0.00 | 0.28 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 439,113 | 462,989 | +23,876 | 0.04 | 0.04 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 21,928 | +21,928 | 0.00 | 0.05 | +0.05 | buy |
| Private Advisor Group, LLC | 0 | 21,818 | +21,818 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,499 | +21,499 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 99,400 | 119,549 | +20,149 | 0.01 | 0.01 | +0.00 | buy |
| Maytus Capital Management, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.71 | +0.71 | buy |
| Wealthfront Advisers LLC | 8,207 | 26,697 | +18,490 | 0.00 | 0.01 | +0.01 | buy |
| Barton Investment Management | 280,615 | 298,741 | +18,126 | 3.69 | 3.55 | -0.15 | buy |
| NewEdge Wealth, LLC | 165,587 | 182,758 | +17,171 | 0.43 | 0.42 | -0.00 | buy |
| HSBC HOLDINGS PLC | 108,696 | 124,643 | +15,947 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 91,807 | 107,712 | +15,905 | 0.02 | 0.02 | +0.00 | buy |
| Twenty Acre Capital LP | 80,441 | 96,041 | +15,600 | 7.13 | 3.92 | -3.21 | buy |
| TD ASSET MANAGEMENT INC | 19,771 | 34,810 | +15,039 | 0.00 | 0.00 | +0.00 | buy |
| My Personal CFO, LLC | 105,324 | 120,077 | +14,753 | 6.93 | 7.08 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,953 | 62,423 | +13,470 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 188,232 | 200,922 | +12,690 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 160,597 | 173,282 | +12,685 | 0.14 | 0.14 | -0.00 | buy |
| Washington Harbour Partners LP | 28,214 | 39,180 | +10,966 | 5.35 | 6.80 | +1.45 | buy |
| SEI INVESTMENTS CO | 402,005 | 412,253 | +10,248 | 0.06 | 0.06 | +0.00 | buy |
| LBP AM SA | 31,091 | 40,466 | +9,375 | 0.06 | 0.08 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 139,384 | 148,644 | +9,260 | 0.05 | 0.06 | +0.00 | buy |
| PITCAIRN CO | 0 | 8,210 | +8,210 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 0 | 7,879 | +7,879 | 0.00 | 0.00 | +0.00 | buy |
| SWS Partners | 16,992 | 24,631 | +7,639 | 0.51 | 0.73 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,145 | 70,399 | +7,254 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,997 | +6,997 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 64,574 | 71,105 | +6,531 | 0.01 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 15,000 | 21,500 | +6,500 | 0.33 | 0.42 | +0.09 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 77,195 | 83,449 | +6,254 | 1.29 | 0.89 | -0.40 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 6,155 | +6,155 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246,300 | 252,292 | +5,992 | 0.03 | 0.04 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 5,746 | +5,746 | 0.00 | 0.28 | +0.28 | buy |
| Perpetual Ltd | 0 | 5,574 | +5,574 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 5,473 | +5,473 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,424 | +5,424 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 156,967 | 162,271 | +5,304 | 0.03 | 0.03 | +0.00 | buy |