| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 4,292,752 | 6,910,612 | +2,617,860 | 0.49 | 1.14 | +0.66 | buy |
| Amundi | 787,060 | 1,426,896 | +639,836 | 0.15 | 0.26 | +0.11 | buy |
| MORGAN STANLEY | 5,022,840 | 5,561,646 | +538,806 | 0.24 | 0.25 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,718,998 | 7,167,003 | +448,005 | 0.32 | 0.31 | -0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,016,959 | 1,463,351 | +446,392 | 2.02 | 3.00 | +0.98 | buy |
| BANK OF AMERICA CORP /DE/ | 3,178,724 | 3,610,573 | +431,849 | 0.18 | 0.19 | +0.00 | buy |
| UBS Group AG | 1,608,615 | 1,825,838 | +217,223 | 0.26 | 0.28 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 66,462 | 280,064 | +213,602 | 0.12 | 0.22 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,877,386 | 6,089,735 | +212,349 | 0.46 | 0.45 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 808,703 | 1,000,279 | +191,576 | 0.31 | 0.36 | +0.05 | buy |
| BARCLAYS PLC | 928,062 | 1,118,426 | +190,364 | 0.26 | 0.32 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 693,874 | 882,213 | +188,339 | 0.09 | 0.11 | +0.02 | buy |
| Capital Research Global Investors | 1,035,293 | 1,209,631 | +174,338 | 0.14 | 0.15 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,416,259 | 1,588,436 | +172,177 | 0.22 | 0.23 | +0.01 | buy |
| VANGUARD GROUP INC | 24,954,458 | 25,120,575 | +166,117 | 0.28 | 0.26 | -0.02 | buy |
| Capital International Investors | 816,561 | 981,214 | +164,653 | 0.09 | 0.10 | +0.01 | buy |
| CITIGROUP INC | 382,865 | 545,658 | +162,793 | 0.20 | 0.27 | +0.07 | buy |
| ProShare Advisors LLC | 390,880 | 541,628 | +150,748 | 0.59 | 0.65 | +0.06 | buy |
| APG Asset Management N.V. | 6,900 | 157,518 | +150,618 | 0.01 | 0.26 | +0.24 | buy |
| Capital World Investors | 2,635,188 | 2,778,549 | +143,361 | 0.26 | 0.25 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 483,534 | 617,750 | +134,216 | 0.30 | 0.29 | -0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 110,287 | 243,228 | +132,941 | 1.38 | 2.81 | +1.43 | buy |
| KBC Group NV | 118,195 | 250,224 | +132,029 | 0.20 | 0.39 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 237,014 | 355,021 | +118,007 | 0.12 | 0.16 | +0.04 | buy |
| BESSEMER GROUP INC | 8,985 | 119,940 | +110,955 | 0.01 | 0.12 | +0.11 | buy |
| Capula Management Ltd | 494 | 90,000 | +89,506 | 0.00 | 0.30 | +0.30 | buy |
| FengHe Fund Management Pte. Ltd. | 5,505 | 94,010 | +88,505 | 0.36 | 3.57 | +3.21 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 249,541 | 334,886 | +85,345 | 0.25 | 0.29 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 180,016 | 256,117 | +76,101 | 0.26 | 0.32 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 26,450 | 94,803 | +68,353 | 0.06 | 0.15 | +0.08 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 14,862 | 78,160 | +63,298 | 0.21 | 1.17 | +0.96 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,700 | 98,565 | +62,865 | 0.17 | 0.40 | +0.23 | buy |
| ROYAL BANK OF CANADA | 1,084,299 | 1,143,383 | +59,084 | 0.15 | 0.14 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 320,997 | 376,109 | +55,112 | 0.10 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 11,852,466 | 11,904,843 | +52,377 | 0.31 | 0.28 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 90,190 | 139,589 | +49,399 | 0.17 | 0.24 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,858,072 | 1,905,850 | +47,778 | 0.23 | 0.21 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 383,742 | 428,832 | +45,090 | 0.45 | 0.44 | -0.01 | buy |
| Blue Whale Capital LLP | 61,490 | 103,917 | +42,427 | 2.44 | 3.59 | +1.15 | buy |
| Quantinno Capital Management LP | 180,105 | 222,148 | +42,043 | 0.37 | 0.32 | -0.05 | buy |
| SG Americas Securities, LLC | 35,943 | 77,158 | +41,215 | 0.10 | 0.07 | -0.03 | buy |
| Silvant Capital Management LLC | 15,001 | 55,693 | +40,692 | 0.37 | 1.27 | +0.89 | buy |
| LBP AM SA | 33,839 | 73,248 | +39,409 | 0.30 | 0.57 | +0.27 | buy |
| Broad Bay Capital Management, LP | 62,310 | 100,170 | +37,860 | 5.58 | 7.71 | +2.13 | buy |
| COMMERCE BANK | 10,093 | 47,222 | +37,129 | 0.04 | 0.18 | +0.14 | buy |
| LPL Financial LLC | 266,853 | 303,760 | +36,907 | 0.06 | 0.06 | +0.00 | buy |
| NEOS Investment Management LLC | 120,894 | 157,461 | +36,567 | 0.65 | 0.61 | -0.04 | buy |
| Ratan Capital Management LP | 6,000 | 42,230 | +36,230 | 2.33 | 7.83 | +5.50 | buy |
| Nuveen, LLC | 675,010 | 709,404 | +34,394 | 0.13 | 0.13 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 452 | 31,494 | +31,042 | 0.00 | 0.20 | +0.19 | buy |
| Polar Capital Holdings Plc | 213,117 | 241,533 | +28,416 | 0.74 | 0.74 | +0.01 | buy |
| SteelPeak Wealth, LLC | 425 | 26,737 | +26,312 | 0.01 | 0.59 | +0.58 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 542,113 | 568,365 | +26,252 | 0.28 | 0.24 | -0.04 | buy |
| CIBC Asset Management Inc | 117,126 | 142,827 | +25,701 | 0.24 | 0.23 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,374,460 | 2,399,504 | +25,044 | 0.23 | 0.22 | -0.01 | buy |
| iA Global Asset Management Inc. | 57,383 | 81,997 | +24,614 | 0.56 | 0.70 | +0.14 | buy |
| DAVIS SELECTED ADVISERS | 223,574 | 247,981 | +24,407 | 0.84 | 0.75 | -0.09 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,250 | 23,603 | +22,353 | 0.19 | 3.10 | +2.91 | buy |
| Capital Impact Advisors, LLC | 39,629 | 61,829 | +22,200 | 6.37 | 3.26 | -3.11 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22,294 | 43,988 | +21,694 | 0.06 | 0.10 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 98,037 | 119,595 | +21,558 | 0.09 | 0.10 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 17,548 | 39,003 | +21,455 | 0.39 | 0.78 | +0.39 | buy |
| Mirae Asset Global Investments Co., Ltd. | 173,838 | 195,265 | +21,427 | 0.39 | 0.37 | -0.03 | buy |
| Calamos Advisors LLC | 28,128 | 48,737 | +20,609 | 0.07 | 0.12 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 444,020 | 464,570 | +20,550 | 0.19 | 0.18 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 137,345 | 157,663 | +20,318 | 0.18 | 0.18 | +0.00 | buy |
| Focus Partners Wealth | 47,702 | 67,860 | +20,158 | 0.06 | 0.05 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,982 | 36,860 | +19,878 | 0.01 | 0.01 | +0.01 | buy |
| OSSIAM | 19,487 | 39,186 | +19,699 | 0.18 | 0.53 | +0.35 | buy |
| CIBC WORLD MARKETS CORP | 31,582 | 51,210 | +19,628 | 0.07 | 0.17 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 161,138 | 180,517 | +19,379 | 0.10 | 0.10 | +0.00 | buy |
| Panview Capital Ltd | 75,681 | 93,978 | +18,297 | 23.13 | 22.74 | -0.39 | buy |
| NATIXIS ADVISORS, LLC | 141,245 | 157,995 | +16,750 | 0.15 | 0.15 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,439 | 20,929 | +16,490 | 0.10 | 0.36 | +0.27 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,244 | 38,785 | +15,541 | 0.13 | 0.20 | +0.07 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 105,000 | 120,000 | +15,000 | 3.34 | 3.03 | -0.31 | buy |
| WELLS FARGO & COMPANY/MN | 957,428 | 972,258 | +14,830 | 0.15 | 0.14 | -0.01 | buy |
| Tidal Investments LLC | 33,402 | 48,097 | +14,695 | 0.10 | 0.14 | +0.04 | buy |
| Corient Private Wealth LLC | 130,308 | 144,579 | +14,271 | 0.15 | 0.13 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,056 | 26,177 | +14,121 | 0.01 | 0.01 | +0.01 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 11 | 13,941 | +13,930 | 0.00 | 3.23 | +3.22 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,728 | 62,205 | +12,477 | 0.03 | 0.04 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 21,045 | 33,471 | +12,426 | 0.14 | 0.19 | +0.05 | buy |
| VESTOR CAPITAL, LLC | 46,381 | 58,795 | +12,414 | 2.14 | 0.03 | -2.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,273 | 46,468 | +12,195 | 0.04 | 0.05 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 408 | 11,860 | +11,452 | 0.05 | 1.07 | +1.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,923 | 44,359 | +11,436 | 0.09 | 0.10 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 142,678 | 153,800 | +11,122 | 0.35 | 0.33 | -0.02 | buy |
| Empowered Funds, LLC | 66,222 | 77,090 | +10,868 | 0.48 | 0.88 | +0.40 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 326,999 | 337,649 | +10,650 | 0.12 | 0.12 | -0.00 | buy |
| Liontrust Investment Partners LLP | 9,310 | 19,787 | +10,477 | 0.10 | 0.20 | +0.10 | buy |
| SIG BROKERAGE, LP | 351 | 10,543 | +10,192 | 0.01 | 0.22 | +0.21 | buy |
| AVIVA PLC | 183,504 | 193,696 | +10,192 | 0.24 | 0.22 | -0.02 | buy |
| Virtue Capital Management, LLC | 394 | 10,531 | +10,137 | 0.05 | 0.05 | 0.00 | buy |
| Alberta Investment Management Corp | 10,900 | 21,000 | +10,100 | 0.06 | 0.08 | +0.03 | buy |
| Dorsal Capital Management, LP | 90,000 | 100,000 | +10,000 | 1.73 | 2.34 | +0.62 | buy |
| BANK OF NOVA SCOTIA | 28,946 | 38,745 | +9,799 | 0.04 | 0.04 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 166,155 | 175,938 | +9,783 | 3.06 | 3.30 | +0.24 | buy |
| GF FUND MANAGEMENT CO. LTD. | 74,113 | 83,760 | +9,647 | 0.97 | 0.96 | -0.00 | buy |
| Callan Family Office, LLC | 10,560 | 19,970 | +9,410 | 0.24 | 0.29 | +0.05 | buy |