| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,512,064 | 12,635,040 | +7,122,976 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,095,842 | 12,314,817 | +4,218,975 | 0.03 | 0.06 | +0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 2,674,320 | +2,674,320 | 0.00 | 0.56 | +0.56 | buy |
| JENNISON ASSOCIATES LLC | 12,098,205 | 14,267,457 | +2,169,252 | 0.46 | 0.61 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,417,899 | +1,417,899 | 0.00 | 0.36 | +0.36 | buy |
| COATUE MANAGEMENT LLC | 0 | 998,989 | +998,989 | 0.00 | 0.20 | +0.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 953,475 | +953,475 | 0.00 | 0.26 | +0.26 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,384,084 | 2,270,062 | +885,978 | 0.08 | 0.16 | +0.08 | buy |
| Freestone Grove Partners LP | 0 | 876,935 | +876,935 | 0.00 | 0.48 | +0.48 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 262,458 | 1,121,436 | +858,978 | 0.04 | 0.22 | +0.18 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,817 | 780,500 | +757,683 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 391,250 | 1,106,991 | +715,741 | 0.02 | 0.07 | +0.05 | buy |
| CITIGROUP INC | 534,003 | 1,217,493 | +683,490 | 0.02 | 0.06 | +0.04 | buy |
| Walleye Trading LLC | 601,145 | 1,226,044 | +624,899 | 0.93 | 2.16 | +1.23 | buy |
| Invesco Ltd. | 2,768,110 | 3,386,897 | +618,787 | 0.03 | 0.04 | +0.01 | buy |
| Jericho Capital Asset Management L.P. | 1,581,000 | 2,183,000 | +602,000 | 1.57 | 2.09 | +0.52 | buy |
| Point72 Asset Management, L.P. | 0 | 533,214 | +533,214 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,788 | 548,994 | +515,206 | 0.00 | 0.03 | +0.03 | buy |
| BIT Capital GmbH | 0 | 452,844 | +452,844 | 0.00 | 2.12 | +2.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 388,242 | 827,779 | +439,537 | 0.02 | 0.05 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 401,348 | +401,348 | 0.00 | 0.63 | +0.63 | buy |
| FIRST TRUST ADVISORS LP | 909,500 | 1,302,965 | +393,465 | 0.04 | 0.08 | +0.03 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 363,775 | +363,775 | 0.00 | 1.25 | +1.25 | buy |
| MARSHALL WACE, LLP | 84,194 | 444,471 | +360,277 | 0.01 | 0.04 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 325,740 | 685,933 | +360,193 | 0.19 | 0.46 | +0.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 570,977 | 895,150 | +324,173 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 44,237,745 | 44,554,852 | +317,107 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,414,115 | 1,728,397 | +314,282 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 326,233 | 624,700 | +298,467 | 0.05 | 0.10 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,504,093 | 1,797,145 | +293,052 | 0.02 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 123,038 | 407,500 | +284,462 | 0.15 | 0.74 | +0.59 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,014,621 | 1,294,840 | +280,219 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 951,341 | 1,210,542 | +259,201 | 0.05 | 0.06 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,189 | 263,296 | +256,107 | 0.01 | 0.38 | +0.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,166,281 | 2,411,508 | +245,227 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS | 4,122 | 228,216 | +224,094 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 40,890 | 262,693 | +221,803 | 0.02 | 0.14 | +0.13 | buy |
| BROWN ADVISORY INC | 8,102,294 | 8,323,522 | +221,228 | 0.63 | 0.79 | +0.16 | buy |
| BAMCO INC /NY/ | 1,870,626 | 2,088,350 | +217,724 | 0.30 | 0.41 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 439,886 | 654,123 | +214,237 | 0.05 | 0.09 | +0.04 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 212,000 | +212,000 | 0.00 | 0.94 | +0.94 | buy |
| JANE STREET GROUP, LLC | 2,114,590 | 2,325,570 | +210,980 | 0.21 | 0.27 | +0.06 | buy |
| Williams Jones Wealth Management, LLC. | 916,308 | 1,118,632 | +202,324 | 0.64 | 0.96 | +0.32 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,325,318 | 1,522,255 | +196,937 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 583,006 | 774,382 | +191,376 | 0.04 | 0.06 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 811,235 | 996,787 | +185,552 | 0.22 | 0.32 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 657,152 | 836,826 | +179,674 | 0.03 | 0.05 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 174,615 | +174,615 | 0.00 | 0.14 | +0.14 | buy |
| Polar Asset Management Partners Inc. | 0 | 169,113 | +169,113 | 0.00 | 0.30 | +0.30 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 169,100 | +169,100 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 431,856 | 591,316 | +159,460 | 0.04 | 0.07 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 385,650 | 521,903 | +136,253 | 0.42 | 0.66 | +0.24 | buy |
| Swedbank AB | 417,640 | 552,260 | +134,620 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 245,506 | 378,815 | +133,309 | 0.02 | 0.04 | +0.02 | buy |
| Vident Advisory, LLC | 24,029 | 145,285 | +121,256 | 0.02 | 0.12 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 263,132 | 383,689 | +120,557 | 0.03 | 0.05 | +0.02 | buy |
| Shellback Capital, LP | 75,000 | 195,000 | +120,000 | 0.40 | 0.93 | +0.54 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 118,786 | +118,786 | 0.00 | 0.12 | +0.12 | buy |
| Pointe Capital Management LLC | 0 | 114,542 | +114,542 | 0.00 | 4.28 | +4.28 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,756,805 | 1,870,898 | +114,093 | 0.38 | 0.53 | +0.15 | buy |
| Verition Fund Management LLC | 126,789 | 238,122 | +111,333 | 0.04 | 0.10 | +0.06 | buy |
| Champlain Investment Partners, LLC | 1,223,470 | 1,330,300 | +106,830 | 0.48 | 0.67 | +0.18 | buy |
| Zweig-DiMenna Associates LLC | 0 | 105,500 | +105,500 | 0.00 | 0.78 | +0.78 | buy |
| Calamos Advisors LLC | 0 | 103,125 | +103,125 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 1,268,200 | 1,369,600 | +101,400 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,978,924 | 2,071,703 | +92,779 | 0.02 | 0.03 | +0.01 | buy |
| Arthedge Capital Management, LLC | 151,300 | 243,300 | +92,000 | 6.77 | 12.10 | +5.33 | buy |
| Meridiem Capital Partners LP | 64,159 | 154,396 | +90,237 | 0.38 | 0.80 | +0.42 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38 | 83,194 | +83,156 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 169,497 | 251,875 | +82,378 | 0.16 | 0.23 | +0.07 | buy |
| Arohi Asset Management PTE Ltd. | 0 | 79,800 | +79,800 | 0.00 | 1.54 | +1.54 | buy |
| Greenland Capital Management LP | 0 | 76,689 | +76,689 | 0.00 | 0.71 | +0.71 | buy |
| Legal & General Group Plc | 2,072,289 | 2,148,108 | +75,819 | 0.03 | 0.04 | +0.01 | buy |
| LaFleur & Godfrey LLC | 0 | 69,860 | +69,860 | 0.00 | 0.63 | +0.63 | buy |
| Arlington Financial Advisors, LLC | 7,492 | 75,213 | +67,721 | 0.07 | 0.89 | +0.81 | buy |
| INVESTMENT HOUSE LLC | 22,663 | 90,012 | +67,349 | 0.07 | 0.33 | +0.26 | buy |
| Brevan Howard Capital Management LP | 27,594 | 93,270 | +65,676 | 0.04 | 0.07 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,194 | 216,735 | +64,541 | 0.00 | 0.01 | +0.00 | buy |
| DNCA FINANCE | 0 | 58,800 | +58,800 | 0.00 | 0.32 | +0.32 | buy |
| LPL Financial LLC | 900,457 | 957,711 | +57,254 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 384,609 | 439,922 | +55,313 | 0.02 | 0.03 | +0.01 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 186,811 | 242,035 | +55,224 | 2.09 | 3.09 | +1.00 | buy |
| OSAIC HOLDINGS, INC. | 163,543 | 218,085 | +54,542 | 0.02 | 0.03 | +0.01 | buy |
| IHT Wealth Management, LLC | 9,087 | 63,301 | +54,214 | 0.02 | 0.13 | +0.11 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 52,457 | +52,457 | 0.00 | 0.13 | +0.13 | buy |
| GROUP ONE TRADING LLC | 62,323 | 114,305 | +51,982 | 0.14 | 0.27 | +0.13 | buy |
| Arkadios Wealth Advisors | 5,879 | 56,300 | +50,421 | 0.01 | 0.12 | +0.11 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 350,000 | 400,000 | +50,000 | 0.27 | 0.34 | +0.07 | buy |
| Broadcrest Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 6.57 | +6.57 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,221,951 | 1,270,925 | +48,974 | 0.16 | 0.22 | +0.05 | buy |
| KBC Group NV | 472,776 | 521,019 | +48,243 | 0.08 | 0.10 | +0.02 | buy |
| MAI Capital Management | 109,496 | 155,838 | +46,342 | 0.05 | 0.08 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 209,000 | 254,925 | +45,925 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 368,264 | 412,170 | +43,906 | 0.37 | 0.67 | +0.31 | buy |
| PDT Partners, LLC | 0 | 43,300 | +43,300 | 0.00 | 0.18 | +0.18 | buy |
| Parallax Volatility Advisers, L.P. | 91,340 | 133,127 | +41,787 | 0.16 | 0.38 | +0.22 | buy |
| Capital World Investors | 0 | 37,365 | +37,365 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,175,420 | 2,212,002 | +36,582 | 0.03 | 0.04 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 0 | 35,507 | +35,507 | 0.00 | 0.06 | +0.06 | buy |
| NEOS Investment Management LLC | 45,833 | 81,266 | +35,433 | 0.05 | 0.07 | +0.02 | buy |