| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,709,407 | 19,103,230 | +4,393,823 | 0.02 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 3,492,613 | +3,492,613 | 0.00 | 1.41 | +1.41 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 7,187,062 | 9,791,400 | +2,604,338 | 1.18 | 1.92 | +0.74 | buy |
| JANUS HENDERSON GROUP PLC | 10,647 | 1,790,242 | +1,779,595 | 0.00 | 0.08 | +0.08 | buy |
| 1832 Asset Management L.P. | 138,900 | 1,496,300 | +1,357,400 | 0.02 | 0.23 | +0.21 | buy |
| STATE STREET CORP | 3,808,951 | 4,959,604 | +1,150,653 | 0.01 | 0.02 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 1,153,420 | 2,288,403 | +1,134,983 | 0.31 | 0.74 | +0.43 | buy |
| Palestra Capital Management LLC | 0 | 918,256 | +918,256 | 0.00 | 3.02 | +3.02 | buy |
| LORD, ABBETT & CO. LLC | 724,930 | 1,496,685 | +771,755 | 0.16 | 0.41 | +0.25 | buy |
| JPMORGAN CHASE & CO | 413,493 | 1,180,627 | +767,134 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 0 | 751,551 | +751,551 | 0.00 | 0.68 | +0.68 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 536,937 | 1,260,934 | +723,997 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,763,981 | 2,370,308 | +606,327 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,997 | 601,132 | +596,135 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 3,470,537 | 4,040,429 | +569,892 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 9,111 | 538,703 | +529,592 | 0.00 | 0.14 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 2,839,614 | 3,353,414 | +513,800 | 0.46 | 0.62 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,117 | 549,453 | +480,336 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 649,986 | 1,092,099 | +442,113 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 409,899 | +409,899 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 214,598 | 620,971 | +406,373 | 0.00 | 0.02 | +0.01 | buy |
| Whale Rock Capital Management LLC | 2,818,974 | 3,210,352 | +391,378 | 2.90 | 3.79 | +0.89 | buy |
| LONE PINE CAPITAL LLC | 5,319,671 | 5,702,438 | +382,767 | 2.91 | 3.85 | +0.94 | buy |
| Clearbridge Investments, LLC | 516,509 | 893,344 | +376,835 | 0.03 | 0.06 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 376,378 | +376,378 | 0.00 | 0.29 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 134,257 | 491,678 | +357,421 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 379,416 | 727,862 | +348,446 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 0 | 347,900 | +347,900 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,161,357 | 3,496,894 | +335,537 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,194,268 | 2,528,678 | +334,410 | 0.37 | 0.50 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 121,455 | 449,780 | +328,325 | 0.10 | 0.42 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 324,162 | +324,162 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,171,953 | 1,494,516 | +322,563 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 187,482 | 473,102 | +285,620 | 0.03 | 0.10 | +0.06 | buy |
| Korea Investment CORP | 70,761 | 322,310 | +251,549 | 0.01 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 509,602 | 744,892 | +235,290 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 291,359 | 515,665 | +224,306 | 0.03 | 0.06 | +0.03 | buy |
| Legal & General Group Plc | 290,283 | 492,602 | +202,319 | 0.01 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 7.52 | +7.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 303,416 | 497,312 | +193,896 | 0.02 | 0.03 | +0.02 | buy |
| Broad Bay Capital Management, LP | 0 | 190,700 | +190,700 | 0.00 | 2.17 | +2.17 | buy |
| FEDERATED HERMES, INC. | 615,684 | 793,886 | +178,202 | 0.10 | 0.16 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,007 | 179,114 | +161,107 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,333 | 241,203 | +160,870 | 0.06 | 0.21 | +0.15 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 72,500 | 230,500 | +158,000 | 0.68 | 2.54 | +1.86 | buy |
| WT Asset Management Ltd | 0 | 149,400 | +149,400 | 0.00 | 1.21 | +1.21 | buy |
| Delta Global Management LP | 296,785 | 429,509 | +132,724 | 1.56 | 2.38 | +0.81 | buy |
| ROYAL BANK OF CANADA | 104,495 | 227,188 | +122,693 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 70,940 | 185,138 | +114,198 | 0.01 | 0.03 | +0.02 | buy |
| MAI Capital Management | 0 | 112,754 | +112,754 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 852,350 | 964,068 | +111,718 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 49,852 | 159,799 | +109,947 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 138,515 | 244,407 | +105,892 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 129,043 | 232,378 | +103,335 | 0.01 | 0.01 | +0.01 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 102,500 | +102,500 | 0.00 | 5.42 | +5.42 | buy |
| Corient Private Wealth LLC | 101,232 | 202,505 | +101,273 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 179,864 | 272,009 | +92,145 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,763 | 130,211 | +90,448 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 390,299 | 479,870 | +89,571 | 0.02 | 0.03 | +0.01 | buy |
| HHLR ADVISORS, LTD. | 130,800 | 218,400 | +87,600 | 0.20 | 0.45 | +0.25 | buy |
| RHUMBLINE ADVISERS | 241,912 | 327,798 | +85,886 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 76,340 | 161,973 | +85,633 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 509,537 | 593,592 | +84,055 | 0.13 | 0.18 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 89,435 | 173,125 | +83,690 | 0.01 | 0.03 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 32,439 | 107,842 | +75,403 | 0.04 | 0.15 | +0.10 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 50,000 | 125,000 | +75,000 | 0.05 | 0.17 | +0.12 | buy |
| Twin Tree Management, LP | 0 | 73,108 | +73,108 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 20,941 | 93,512 | +72,571 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 69,161 | +69,161 | 0.00 | 0.10 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,958 | 78,081 | +69,123 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,197,593 | 1,262,926 | +65,333 | 0.01 | 0.02 | +0.00 | buy |
| Swedbank AB | 12,562 | 77,355 | +64,793 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 60,647 | +60,647 | 0.00 | 0.03 | +0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 60,577 | +60,577 | 0.00 | 0.15 | +0.15 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 58,657 | +58,657 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 57,000 | +57,000 | 0.00 | 0.22 | +0.22 | buy |
| FIL Ltd | 0 | 56,657 | +56,657 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 33,324 | 88,761 | +55,437 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,197 | 296,146 | +54,949 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 189,639 | 242,971 | +53,332 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 21,466 | 73,919 | +52,453 | 0.12 | 0.75 | +0.63 | buy |
| LGT Group Foundation | 0 | 48,109 | +48,109 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 117,953 | 165,744 | +47,791 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 47,744 | 93,976 | +46,232 | 0.03 | 0.03 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 67,152 | 113,032 | +45,880 | 0.20 | 0.41 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 70,841 | 114,151 | +43,310 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 39,902 | +39,902 | 0.00 | 0.52 | +0.52 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 39,547 | +39,547 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 139 | 39,245 | +39,106 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 11,172 | 50,215 | +39,043 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 128,222 | 165,821 | +37,599 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 175,613 | 212,893 | +37,280 | 0.18 | 0.23 | +0.05 | buy |
| Tidal Investments LLC | 3,407 | 40,169 | +36,762 | 0.00 | 0.05 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 136,820 | 171,809 | +34,989 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 16,146 | 51,130 | +34,984 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,422 | 55,883 | +34,461 | 0.26 | 0.82 | +0.57 | buy |
| Vinva Investment Management Ltd | 37,756 | 71,786 | +34,030 | 0.15 | 0.30 | +0.15 | buy |
| Man Group plc | 28,673 | 62,420 | +33,747 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 262,913 | 296,557 | +33,644 | 0.12 | 0.14 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 0 | 33,374 | +33,374 | 0.00 | 0.05 | +0.05 | buy |