| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 7,607,798 | 14,586,150 | +6,978,352 | 0.50 | 0.78 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 906,860 | 3,321,432 | +2,414,572 | 0.07 | 0.23 | +0.15 | buy |
| Jericho Capital Asset Management L.P. | 0 | 2,319,355 | +2,319,355 | 0.00 | 5.11 | +5.11 | buy |
| ARK Investment Management LLC | 170,335 | 2,149,654 | +1,979,319 | 0.10 | 0.92 | +0.81 | buy |
| Polar Capital Holdings Plc | 0 | 972,428 | +972,428 | 0.00 | 0.43 | +0.43 | buy |
| VANGUARD GROUP INC | 40,922,201 | 41,740,769 | +818,568 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 9,142,974 | 9,932,556 | +789,582 | 0.04 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 806,364 | 1,465,701 | +659,337 | 0.07 | 0.11 | +0.04 | buy |
| Invesco Ltd. | 5,899,407 | 6,535,652 | +636,245 | 0.12 | 0.11 | -0.01 | buy |
| Man Group plc | 0 | 553,236 | +553,236 | 0.00 | 0.11 | +0.11 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 551,400 | +551,400 | 0.00 | 0.98 | +0.98 | buy |
| Squarepoint Ops LLC | 256,299 | 790,586 | +534,287 | 0.10 | 0.23 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,718,707 | 2,238,410 | +519,703 | 0.06 | 0.06 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 467,796 | +467,796 | 0.00 | 0.06 | +0.06 | buy |
| Nikko Asset Management Americas, Inc. | 321,125 | 765,157 | +444,032 | 0.30 | 0.53 | +0.23 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,400,265 | 1,838,998 | +438,733 | 0.09 | 0.10 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,670,032 | 2,084,641 | +414,609 | 0.20 | 0.18 | -0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 409,961 | +409,961 | 0.00 | 0.29 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 2,623,050 | 3,030,785 | +407,735 | 0.34 | 0.31 | -0.02 | buy |
| Clearbridge Investments, LLC | 20,811 | 400,794 | +379,983 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 3,226,877 | 3,548,033 | +321,156 | 0.05 | 0.04 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 470,810 | 776,425 | +305,615 | 0.74 | 0.99 | +0.25 | buy |
| UBS Group AG | 484,277 | 789,456 | +305,179 | 0.02 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 24,453 | 311,393 | +286,940 | 0.02 | 0.18 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,578,710 | 7,839,297 | +260,587 | 0.07 | 0.06 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,036 | 254,005 | +239,969 | 0.02 | 0.25 | +0.24 | buy |
| Ensign Peak Advisors, Inc | 613,634 | 853,309 | +239,675 | 0.10 | 0.12 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 30,665 | 260,853 | +230,188 | 0.01 | 0.10 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 2,005,610 | 2,214,832 | +209,222 | 0.04 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 152,692 | 355,501 | +202,809 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 33,387 | 221,226 | +187,839 | 0.03 | 0.16 | +0.13 | buy |
| Chicago Capital, LLC | 0 | 185,357 | +185,357 | 0.00 | 0.48 | +0.48 | buy |
| DekaBank Deutsche Girozentrale | 206,155 | 381,744 | +175,589 | 0.04 | 0.06 | +0.02 | buy |
| Neuberger Berman Group LLC | 472,688 | 639,502 | +166,814 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 728,003 | 893,319 | +165,316 | 0.07 | 0.07 | +0.00 | buy |
| BARCLAYS PLC | 670,740 | 835,565 | +164,825 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 2,061,486 | 2,225,678 | +164,192 | 0.08 | 0.07 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 559,285 | 713,657 | +154,372 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,284 | 150,910 | +149,626 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 114,964 | 263,397 | +148,433 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 465,724 | 613,441 | +147,717 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 537,860 | 673,544 | +135,684 | 0.07 | 0.08 | +0.01 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 115,000 | 232,864 | +117,864 | 4.67 | 5.12 | +0.46 | buy |
| CONGRESS ASSET MANAGEMENT CO | 846,728 | 959,497 | +112,769 | 0.59 | 0.54 | -0.04 | buy |
| CIBC Asset Management Inc | 75,945 | 182,718 | +106,773 | 0.02 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 707,550 | 798,292 | +90,742 | 0.16 | 0.13 | -0.03 | buy |
| Trexquant Investment LP | 0 | 84,779 | +84,779 | 0.00 | 0.14 | +0.14 | buy |
| Erste Asset Management GmbH | 77,352 | 157,774 | +80,422 | 0.10 | 0.17 | +0.06 | buy |
| BAMCO INC /NY/ | 1,849,480 | 1,928,933 | +79,453 | 0.42 | 0.37 | -0.05 | buy |
| Aberdeen Group plc | 76,199 | 152,854 | +76,655 | 0.02 | 0.02 | +0.01 | buy |
| NZS Capital, LLC | 0 | 71,546 | +71,546 | 0.00 | 0.27 | +0.27 | buy |
| Korea Investment CORP | 183,129 | 252,241 | +69,112 | 0.04 | 0.05 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 195,036 | 263,326 | +68,290 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 219,832 | 287,352 | +67,520 | 0.08 | 0.08 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 64,689 | +64,689 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 280,635 | 338,779 | +58,144 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 545,411 | 601,413 | +56,002 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 340,466 | 393,907 | +53,441 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 14,774,306 | 14,827,527 | +53,221 | 0.82 | 0.69 | -0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,811 | 54,360 | +52,549 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,571,868 | 1,623,214 | +51,346 | 0.04 | 0.03 | -0.01 | buy |
| STRS OHIO | 473,884 | 524,948 | +51,064 | 0.16 | 0.16 | -0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 31,709 | 82,393 | +50,684 | 0.05 | 0.12 | +0.07 | buy |
| Employees Retirement System of Texas | 0 | 48,843 | +48,843 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 224,653 | 273,155 | +48,502 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 371,514 | 419,801 | +48,287 | 0.01 | 0.01 | -0.00 | buy |
| Carroll Investors, Inc | 0 | 48,243 | +48,243 | 0.00 | 2.89 | +2.89 | buy |
| Vestmark Advisory Solutions, Inc. | 23,938 | 70,803 | +46,865 | 0.14 | 0.26 | +0.12 | buy |
| Rafferty Asset Management, LLC | 101,116 | 144,466 | +43,350 | 0.05 | 0.04 | -0.00 | buy |
| COMMERCE BANK | 21,825 | 65,161 | +43,336 | 0.01 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 579,056 | 621,489 | +42,433 | 0.10 | 0.09 | -0.01 | buy |
| BROWN ADVISORY INC | 9,369 | 51,007 | +41,638 | 0.00 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 41,582 | +41,582 | 0.00 | 0.11 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 1,407,012 | 1,446,724 | +39,712 | 0.13 | 0.10 | -0.03 | buy |
| AMJ Financial Wealth Management | 0 | 38,052 | +38,052 | 0.00 | 1.15 | +1.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 267,768 | 303,951 | +36,183 | 0.10 | 0.09 | -0.01 | buy |
| HighTower Advisors, LLC | 96,046 | 131,270 | +35,224 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 689,448 | 724,612 | +35,164 | 0.02 | 0.02 | -0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 67,990 | 99,690 | +31,700 | 0.71 | 0.82 | +0.10 | buy |
| Varma Mutual Pension Insurance Co | 0 | 31,697 | +31,697 | 0.00 | 0.03 | +0.03 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 175,086 | 204,526 | +29,440 | 2.01 | 1.97 | -0.04 | buy |
| Edgestream Partners, L.P. | 0 | 27,231 | +27,231 | 0.00 | 0.14 | +0.14 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,911 | 47,554 | +26,643 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 25,745 | +25,745 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 106,611 | 132,013 | +25,402 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 51,325 | 76,493 | +25,168 | 0.04 | 0.03 | -0.01 | buy |
| Jefferies Financial Group Inc. | 10,122 | 32,796 | +22,674 | 0.02 | 0.04 | +0.02 | buy |
| KBC Group NV | 58,004 | 80,672 | +22,668 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 26,211 | 48,011 | +21,800 | 0.00 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 48,976 | 70,071 | +21,095 | 0.05 | 0.06 | +0.01 | buy |
| Sterling Investment Advisors, Ltd. | 32,075 | 52,825 | +20,750 | 0.87 | 1.18 | +0.31 | buy |
| CenterBook Partners LP | 0 | 20,219 | +20,219 | 0.00 | 0.18 | +0.18 | buy |
| Zuckerman Investment Group, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.19 | +0.19 | buy |
| GTS SECURITIES LLC | 0 | 19,960 | +19,960 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,482,424 | 1,502,263 | +19,839 | 0.04 | 0.03 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 44,130 | 63,075 | +18,945 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 6,200 | 25,105 | +18,905 | 0.02 | 0.09 | +0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,012,642 | 1,030,889 | +18,247 | 1.42 | 1.21 | -0.21 | buy |
| ROYAL BANK OF CANADA | 895,346 | 913,367 | +18,021 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,501 | 35,232 | +17,731 | 0.04 | 0.03 | -0.01 | buy |