| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 2,714,955 | 8,102,294 | +5,387,339 | 0.40 | 0.63 | +0.23 | buy |
| EDGEWOOD MANAGEMENT LLC | 9,508,940 | 14,747,171 | +5,238,231 | 3.21 | 2.81 | -0.40 | buy |
| Qube Research & Technologies Ltd | 1,619,858 | 3,495,860 | +1,876,002 | 0.31 | 0.30 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,591,270 | 4,358,560 | +1,767,290 | 0.34 | 0.28 | -0.05 | buy |
| HARDING LOEVNER LP | 0 | 1,755,971 | +1,755,971 | 0.00 | 0.74 | +0.74 | buy |
| VANGUARD GROUP INC | 42,670,254 | 44,237,745 | +1,567,491 | 0.09 | 0.04 | -0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 494,313 | 1,756,805 | +1,262,492 | 0.21 | 0.38 | +0.18 | buy |
| Champlain Investment Partners, LLC | 0 | 1,223,470 | +1,223,470 | 0.00 | 0.48 | +0.48 | buy |
| Neuberger Berman Group LLC | 714,501 | 1,731,164 | +1,016,663 | 0.07 | 0.08 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 616,792 | 1,596,483 | +979,691 | 0.11 | 0.14 | +0.04 | buy |
| SOMA EQUITY PARTNERS LP | 0 | 978,646 | +978,646 | 0.00 | 3.23 | +3.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 898,250 | 1,803,753 | +905,503 | 0.37 | 0.37 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 685,103 | +685,103 | 0.00 | 0.33 | +0.33 | buy |
| PARNASSUS INVESTMENTS, LLC | 863,014 | 1,496,796 | +633,782 | 0.23 | 0.20 | -0.03 | buy |
| Walleye Trading LLC | 0 | 601,145 | +601,145 | 0.00 | 0.93 | +0.93 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 79,489 | 647,917 | +568,428 | 0.09 | 0.45 | +0.36 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 299,802 | 867,702 | +567,900 | 1.18 | 2.28 | +1.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 719,300 | 1,284,900 | +565,600 | 0.13 | 0.11 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,792,259 | 2,351,205 | +558,946 | 0.04 | 0.02 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 540,628 | +540,628 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 3,591,849 | 4,120,578 | +528,729 | 0.04 | 0.02 | -0.02 | buy |
| TORONTO DOMINION BANK | 63,701 | 579,957 | +516,256 | 0.01 | 0.08 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,004,938 | 1,478,070 | +473,132 | 0.80 | 0.60 | -0.19 | buy |
| Jump Financial, LLC | 143,020 | 599,327 | +456,307 | 0.35 | 0.52 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,670,568 | 8,095,842 | +425,274 | 0.07 | 0.03 | -0.03 | buy |
| Raiffeisen Bank International AG | 56,233 | 442,786 | +386,553 | 0.10 | 0.39 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 877,984 | 1,257,022 | +379,038 | 0.03 | 0.02 | -0.01 | buy |
| Korea Investment CORP | 317,940 | 673,558 | +355,618 | 0.09 | 0.09 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 9 | 350,000 | +349,991 | 0.00 | 0.27 | +0.27 | buy |
| NATIONAL BANK OF CANADA /FI/ | 69,948 | 400,346 | +330,398 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,792,786 | 2,114,590 | +321,804 | 0.34 | 0.21 | -0.13 | buy |
| FRANKLIN RESOURCES INC | 1,864,386 | 2,175,420 | +311,034 | 0.06 | 0.03 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 606,877 | 909,500 | +302,623 | 0.06 | 0.04 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,546,444 | 1,837,743 | +291,299 | 0.04 | 0.02 | -0.02 | buy |
| ARK Investment Management LLC | 1,271,113 | 1,560,191 | +289,078 | 1.24 | 0.85 | -0.39 | buy |
| Stony Point Capital LLC | 180,306 | 463,411 | +283,105 | 4.87 | 2.74 | -2.13 | buy |
| Man Group plc | 69,590 | 326,233 | +256,643 | 0.02 | 0.05 | +0.03 | buy |
| BAMCO INC /NY/ | 1,616,029 | 1,870,626 | +254,597 | 0.49 | 0.30 | -0.19 | buy |
| KBC Group NV | 223,507 | 472,776 | +249,269 | 0.07 | 0.08 | +0.01 | buy |
| Allianz Asset Management GmbH | 97,055 | 343,899 | +246,844 | 0.02 | 0.03 | +0.01 | buy |
| Jericho Capital Asset Management L.P. | 1,338,000 | 1,581,000 | +243,000 | 2.25 | 1.57 | -0.67 | buy |
| National Pension Service | 1,264,985 | 1,507,851 | +242,866 | 0.14 | 0.08 | -0.06 | buy |
| Assenagon Asset Management S.A. | 70,237 | 310,429 | +240,192 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,113 | 241,837 | +237,724 | 0.00 | 0.14 | +0.13 | buy |
| SEI INVESTMENTS CO | 347,726 | 583,006 | +235,280 | 0.05 | 0.04 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,869 | 245,506 | +227,637 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 585,597 | 811,235 | +225,638 | 0.32 | 0.22 | -0.10 | buy |
| Tairen Capital Ltd | 0 | 223,000 | +223,000 | 0.00 | 0.81 | +0.81 | buy |
| Andra AP-fonden | 5,900 | 222,010 | +216,110 | 0.01 | 0.20 | +0.19 | buy |
| TCW GROUP INC | 1,235,353 | 1,438,895 | +203,542 | 1.22 | 0.70 | -0.51 | buy |
| DEUTSCHE BANK AG\ | 1,142,127 | 1,343,844 | +201,717 | 0.05 | 0.03 | -0.02 | buy |
| Ardmore Road Asset Management LP | 0 | 200,738 | +200,738 | 0.00 | 1.13 | +1.13 | buy |
| Trexquant Investment LP | 155,960 | 350,646 | +194,686 | 0.21 | 0.22 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 715,015 | 900,509 | +185,494 | 1.36 | 0.85 | -0.51 | buy |
| TWINBEECH CAPITAL LP | 188,206 | 368,264 | +180,058 | 0.38 | 0.37 | -0.01 | buy |
| CITADEL ADVISORS LLC | 390,345 | 562,738 | +172,393 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,500 | 190,224 | +168,724 | 0.01 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 413,545 | 579,877 | +166,332 | 1.44 | 1.05 | -0.39 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,843,481 | 2,000,184 | +156,703 | 0.15 | 0.08 | -0.07 | buy |
| CMH Wealth Management LLC | 56,401 | 203,648 | +147,247 | 1.52 | 2.79 | +1.27 | buy |
| NOMURA HOLDINGS INC | 17,683 | 164,919 | +147,236 | 0.01 | 0.05 | +0.04 | buy |
| Nikko Asset Management Americas, Inc. | 807,479 | 953,678 | +146,199 | 1.03 | 0.67 | -0.36 | buy |
| Ion Asset Management Ltd. | 0 | 140,000 | +140,000 | 0.00 | 0.56 | +0.56 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 134,291 | +134,291 | 0.00 | 0.07 | +0.07 | buy |
| Sender Co & Partners, Inc. | 0 | 130,320 | +130,320 | 0.00 | 5.30 | +5.30 | buy |
| Twin Tree Management, LP | 0 | 123,038 | +123,038 | 0.00 | 0.15 | +0.15 | buy |
| Rafferty Asset Management, LLC | 102,805 | 225,510 | +122,705 | 0.04 | 0.05 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 122,400 | +122,400 | 0.00 | 0.34 | +0.34 | buy |
| US BANCORP \DE\ | 985,783 | 1,105,744 | +119,961 | 0.15 | 0.08 | -0.07 | buy |
| HRT FINANCIAL LP | 0 | 119,280 | +119,280 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 41,919 | 160,662 | +118,743 | 0.11 | 0.24 | +0.12 | buy |
| LPL Financial LLC | 785,125 | 900,457 | +115,332 | 0.04 | 0.02 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,168 | 157,115 | +114,947 | 0.33 | 0.58 | +0.25 | buy |
| Moran Wealth Management, LLC | 0 | 112,870 | +112,870 | 0.00 | 0.21 | +0.21 | buy |
| Focus Partners Wealth | 46,013 | 153,051 | +107,038 | 0.01 | 0.02 | +0.01 | buy |
| Symmetry Investments LP | 23,400 | 130,262 | +106,862 | 0.16 | 0.64 | +0.48 | buy |
| Squarepoint Ops LLC | 156,284 | 262,341 | +106,057 | 0.05 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,875,139 | 1,978,924 | +103,785 | 0.04 | 0.02 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 102,328 | +102,328 | 0.00 | 0.07 | +0.07 | buy |
| MAI Capital Management | 11,111 | 109,496 | +98,385 | 0.01 | 0.05 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 290,418 | 388,242 | +97,824 | 0.03 | 0.02 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,347,318 | 1,444,551 | +97,233 | 0.17 | 0.08 | -0.08 | buy |
| Russell Investments Group, Ltd. | 499,602 | 596,282 | +96,680 | 0.08 | 0.04 | -0.04 | buy |
| BARCLAYS PLC | 663,566 | 757,786 | +94,220 | 0.04 | 0.02 | -0.02 | buy |
| TB Alternative Assets Ltd. | 0 | 91,203 | +91,203 | 0.00 | 1.16 | +1.16 | buy |
| FORMULA GROWTH LTD | 0 | 91,000 | +91,000 | 0.00 | 2.02 | +2.02 | buy |
| Quantitative Investment Management, LLC | 0 | 88,038 | +88,038 | 0.00 | 0.44 | +0.44 | buy |
| IMC-Chicago, LLC | 0 | 87,038 | +87,038 | 0.00 | 0.18 | +0.18 | buy |
| Lingotto Investment Management LLP | 0 | 84,300 | +84,300 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 84,194 | +84,194 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 186,650 | 268,942 | +82,292 | 0.30 | 0.18 | -0.13 | buy |
| Capital Impact Advisors, LLC | 0 | 81,885 | +81,885 | 0.00 | 1.72 | +1.72 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 475,813 | 556,197 | +80,384 | 0.12 | 0.07 | -0.05 | buy |
| ProShare Advisors LLC | 514,785 | 594,797 | +80,012 | 0.14 | 0.07 | -0.06 | buy |
| SG Americas Securities, LLC | 8,079 | 79,671 | +71,592 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 15,803 | 81,774 | +65,971 | 0.19 | 0.44 | +0.24 | buy |
| Meridiem Capital Partners LP | 0 | 64,159 | +64,159 | 0.00 | 0.38 | +0.38 | buy |
| MML INVESTORS SERVICES, LLC | 86,338 | 149,855 | +63,517 | 0.04 | 0.03 | -0.01 | buy |
| Granite Investment Partners, LLC | 34,564 | 95,225 | +60,661 | 0.18 | 0.26 | +0.09 | buy |
| Shellback Capital, LP | 15,000 | 75,000 | +60,000 | 0.12 | 0.40 | +0.28 | buy |