| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,229,429 | 12,968,858 | +1,739,429 | 0.04 | 0.04 | -0.00 | buy |
| Atreides Management, LP | 62,050 | 1,611,194 | +1,549,144 | 0.32 | 5.69 | +5.37 | buy |
| FMR LLC | 24,079,486 | 25,334,941 | +1,255,455 | 0.25 | 0.21 | -0.03 | buy |
| Artisan Partners Limited Partnership | 0 | 895,530 | +895,530 | 0.00 | 0.23 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 454,234 | 1,312,927 | +858,693 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 2,339,451 | 3,099,809 | +760,358 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,606 | 735,341 | +733,735 | 0.00 | 1.30 | +1.30 | buy |
| UBS Group AG | 826,776 | 1,553,956 | +727,180 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 443,570 | 1,164,414 | +720,844 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 380,727 | 981,712 | +600,985 | 0.02 | 0.05 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,102 | 516,868 | +510,766 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 1,454,458 | 1,934,467 | +480,009 | 0.02 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,541,438 | 1,934,688 | +393,250 | 1.17 | 1.26 | +0.09 | buy |
| 1832 Asset Management L.P. | 960,500 | 1,347,000 | +386,500 | 0.32 | 0.28 | -0.03 | buy |
| Polar Capital Holdings Plc | 310,617 | 684,453 | +373,836 | 0.29 | 0.52 | +0.23 | buy |
| NORGES BANK | 0 | 349,692 | +349,692 | 0.00 | 0.01 | +0.01 | buy |
| Analog Century Management LP | 0 | 309,013 | +309,013 | 0.00 | 2.53 | +2.53 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,874 | 299,294 | +292,420 | 0.00 | 0.04 | +0.04 | buy |
| Rokos Capital Management LLP | 0 | 273,694 | +273,694 | 0.00 | 0.67 | +0.67 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 13,405 | 272,451 | +259,046 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 327,123 | 576,281 | +249,158 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 284,950 | 533,072 | +248,122 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 44,474 | 289,804 | +245,330 | 0.10 | 0.57 | +0.47 | buy |
| Neuberger Berman Group LLC | 284,256 | 522,710 | +238,454 | 0.04 | 0.06 | +0.02 | buy |
| National Pension Service | 0 | 235,238 | +235,238 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 17,478 | 240,530 | +223,052 | 0.01 | 0.15 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,314 | 186,329 | +185,015 | 0.00 | 0.04 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 289,066 | 473,179 | +184,113 | 0.15 | 0.20 | +0.05 | buy |
| Stephens Investment Management Group LLC | 67,423 | 238,777 | +171,354 | 0.17 | 0.52 | +0.35 | buy |
| Shannon River Fund Management LLC | 0 | 167,641 | +167,641 | 0.00 | 4.37 | +4.37 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 145,683 | +145,683 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 33,741 | 168,741 | +135,000 | 0.01 | 0.04 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 128,741 | +128,741 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 73,944 | 194,593 | +120,649 | 0.01 | 0.02 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 119,497 | +119,497 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 442,942 | 554,444 | +111,502 | 0.14 | 0.16 | +0.02 | buy |
| Swiss National Bank | 257,600 | 364,364 | +106,764 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,324,143 | 2,429,078 | +104,935 | 0.03 | 0.02 | -0.00 | buy |
| Jain Global LLC | 0 | 99,583 | +99,583 | 0.00 | 0.16 | +0.16 | buy |
| Freemont Management S.A. | 14,100 | 111,900 | +97,800 | 2.15 | 3.67 | +1.52 | buy |
| Rafferty Asset Management, LLC | 1,070,475 | 1,166,716 | +96,241 | 0.68 | 0.67 | -0.01 | buy |
| Korea Investment CORP | 0 | 92,654 | +92,654 | 0.00 | 0.03 | +0.03 | buy |
| WT Asset Management Ltd | 0 | 92,400 | +92,400 | 0.00 | 0.61 | +0.61 | buy |
| SEI INVESTMENTS CO | 235,446 | 323,537 | +88,091 | 0.05 | 0.05 | +0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 87,930 | +87,920 | 0.00 | 4.85 | +4.85 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,688 | 208,364 | +86,676 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 13,743,141 | 13,827,506 | +84,365 | 0.04 | 0.03 | -0.01 | buy |
| SORA INVESTORS LLC | 0 | 83,562 | +83,562 | 0.00 | 1.20 | +1.20 | buy |
| AVIVA PLC | 2,362 | 85,390 | +83,028 | 0.00 | 0.02 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 250,000 | 325,000 | +75,000 | 0.22 | 0.24 | +0.02 | buy |
| Squarepoint Ops LLC | 137,743 | 206,631 | +68,888 | 0.06 | 0.07 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,172 | 92,987 | +63,815 | 0.04 | 0.08 | +0.05 | buy |
| IMC-Chicago, LLC | 130,720 | 194,090 | +63,370 | 0.45 | 0.57 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 61,908 | +61,908 | 0.00 | 0.02 | +0.02 | buy |
| Carnegie Investment Counsel | 0 | 60,409 | +60,409 | 0.00 | 0.19 | +0.19 | buy |
| Pictet Asset Management Holding SA | 18,680 | 74,969 | +56,289 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 771,922 | 823,573 | +51,651 | 0.51 | 0.46 | -0.05 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 51,428 | +51,428 | 0.00 | 2.49 | +2.49 | buy |
| Capricorn Fund Managers Ltd | 0 | 50,000 | +50,000 | 0.00 | 2.00 | +2.00 | buy |
| MARSHALL WACE, LLP | 298,414 | 348,296 | +49,882 | 0.06 | 0.06 | -0.01 | buy |
| Asset Management One Co., Ltd. | 1,436 | 51,266 | +49,830 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 713,903 | 761,360 | +47,457 | 0.02 | 0.02 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 47,306 | +47,306 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 36,640 | 83,721 | +47,081 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 883,194 | 928,330 | +45,136 | 0.12 | 0.11 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 271,041 | 315,626 | +44,585 | 0.04 | 0.04 | -0.00 | buy |
| G2 Investment Partners Management LLC | 24,833 | 69,073 | +44,240 | 1.00 | 2.74 | +1.74 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 43,783 | +43,783 | 0.00 | 0.04 | +0.04 | buy |
| FORSTA AP-FONDEN | 0 | 43,700 | +43,700 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 154,932 | 198,321 | +43,389 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 93,375 | 135,705 | +42,330 | 0.45 | 0.49 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 38,728 | +38,728 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 598,484 | 633,940 | +35,456 | 0.02 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 0 | 35,205 | +35,205 | 0.00 | 0.07 | +0.07 | buy |
| Tairen Capital Ltd | 20,950 | 55,213 | +34,263 | 0.44 | 0.96 | +0.51 | buy |
| Swedbank AB | 44,200 | 78,140 | +33,940 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 185,742 | 218,707 | +32,965 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 788 | 33,646 | +32,858 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 32,398 | +32,398 | 0.00 | 0.55 | +0.55 | buy |
| Tredje AP-fonden | 0 | 31,277 | +31,277 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 98,562 | 129,600 | +31,038 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 31,033 | +31,033 | 0.00 | 0.19 | +0.19 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 30,600 | +30,600 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 30,393 | +30,393 | 0.00 | 0.15 | +0.15 | buy |
| Mirae Asset Global Investments Co., Ltd. | 196,560 | 225,199 | +28,639 | 0.12 | 0.10 | -0.02 | buy |
| Alberta Investment Management Corp | 0 | 27,900 | +27,900 | 0.00 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 27,604 | +27,604 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 20,631 | 46,720 | +26,089 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,356 | 64,490 | +25,134 | 0.02 | 0.03 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 25,066 | +25,066 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 549 | 25,501 | +24,952 | 0.00 | 0.10 | +0.10 | buy |
| IFM Investors Pty Ltd | 0 | 24,726 | +24,726 | 0.00 | 0.03 | +0.03 | buy |
| Liontrust Investment Partners LLP | 29,229 | 52,986 | +23,757 | 0.08 | 0.13 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 34,385 | 58,111 | +23,726 | 0.04 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 23,506 | +23,506 | 0.00 | 0.02 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 230,787 | 252,913 | +22,126 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 7,979 | 29,714 | +21,735 | 0.00 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 21,673 | +21,673 | 0.00 | 0.10 | +0.10 | buy |
| VESTOR CAPITAL, LLC | 16,249 | 37,789 | +21,540 | 0.20 | 0.00 | -0.20 | buy |
| PRUDENTIAL PLC | 41,400 | 62,790 | +21,390 | 0.06 | 0.08 | +0.02 | buy |