| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCGE MANAGEMENT, L.P. | 0 | 2,823,000 | +2,823,000 | 0.00 | 3.27 | +3.27 | buy |
| Pictet Asset Management Holding SA | 6,747,417 | 8,803,387 | +2,055,970 | 0.35 | 0.49 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 563,095 | 1,994,617 | +1,431,522 | 0.03 | 0.10 | +0.07 | buy |
| BlackRock, Inc. | 36,111,956 | 37,297,153 | +1,185,197 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,987,838 | 8,168,152 | +1,180,314 | 0.08 | 0.09 | +0.01 | buy |
| VANGUARD GROUP INC | 30,318,707 | 31,403,014 | +1,084,307 | 0.03 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,036,402 | 3,118,815 | +1,082,413 | 0.72 | 1.18 | +0.46 | buy |
| BANK OF AMERICA CORP /DE/ | 1,856,487 | 2,836,174 | +979,687 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 999,766 | 1,974,808 | +975,042 | 0.07 | 0.15 | +0.08 | buy |
| Point72 Asset Management, L.P. | 2,213,412 | 3,000,374 | +786,962 | 0.29 | 0.39 | +0.10 | buy |
| DSM CAPITAL PARTNERS LLC | 2,580,075 | 3,291,325 | +711,250 | 2.13 | 2.69 | +0.56 | buy |
| ADVENT INTERNATIONAL, L.P. | 520,960 | 1,211,331 | +690,371 | 0.78 | 2.17 | +1.39 | buy |
| MORGAN STANLEY | 2,049,695 | 2,685,569 | +635,874 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,693,302 | 2,313,631 | +620,329 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 0 | 597,629 | +597,629 | 0.00 | 1.29 | +1.29 | buy |
| NATIXIS ADVISORS, LLC | 196,515 | 737,581 | +541,066 | 0.02 | 0.06 | +0.05 | buy |
| Temasek Holdings (Private) Ltd | 398,754 | 883,590 | +484,836 | 0.08 | 0.19 | +0.11 | buy |
| BAMCO INC /NY/ | 597,089 | 989,028 | +391,939 | 0.08 | 0.15 | +0.07 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 359,034 | +359,034 | 0.00 | 0.90 | +0.90 | buy |
| FEDERATED HERMES, INC. | 645,428 | 994,825 | +349,397 | 0.07 | 0.10 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 387,249 | 726,094 | +338,845 | 0.02 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 642,088 | 949,786 | +307,698 | 0.05 | 0.08 | +0.03 | buy |
| UBS Group AG | 634,599 | 925,766 | +291,167 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,891,045 | 3,175,107 | +284,062 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 881,494 | 1,154,696 | +273,202 | 0.01 | 0.01 | +0.00 | buy |
| Varenne Capital Partners | 0 | 270,615 | +270,615 | 0.00 | 3.77 | +3.77 | buy |
| Handelsbanken Fonder AB | 2,244,400 | 2,491,100 | +246,700 | 0.44 | 0.49 | +0.05 | buy |
| Woodline Partners LP | 0 | 237,999 | +237,999 | 0.00 | 0.07 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 863,925 | 1,092,310 | +228,385 | 0.26 | 0.30 | +0.04 | buy |
| Trexquant Investment LP | 87,565 | 311,054 | +223,489 | 0.05 | 0.19 | +0.15 | buy |
| Invesco Ltd. | 571,235 | 793,630 | +222,395 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 197,268 | +197,268 | 0.00 | 0.06 | +0.06 | buy |
| Penserra Capital Management LLC | 0 | 182,369 | +182,369 | 0.00 | 0.14 | +0.14 | buy |
| Vident Advisory, LLC | 14,908 | 187,526 | +172,618 | 0.01 | 0.12 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,376,216 | 1,540,547 | +164,331 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 467,422 | 631,495 | +164,073 | 0.34 | 0.49 | +0.15 | buy |
| Jain Global LLC | 213,185 | 376,784 | +163,599 | 0.21 | 0.32 | +0.12 | buy |
| JANE STREET GROUP, LLC | 56,706 | 215,106 | +158,400 | 0.00 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 7,637 | 165,319 | +157,682 | 0.00 | 0.02 | +0.02 | buy |
| Vinva Investment Management Ltd | 14,116 | 165,062 | +150,946 | 0.03 | 0.24 | +0.21 | buy |
| Quantinno Capital Management LP | 333,660 | 484,157 | +150,497 | 0.10 | 0.12 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,542 | 196,532 | +139,990 | 0.00 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 236,222 | 374,915 | +138,693 | 0.13 | 0.20 | +0.07 | buy |
| Artemis Investment Management LLP | 360,134 | 494,648 | +134,514 | 0.26 | 0.35 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,622,939 | 5,757,417 | +134,478 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,069 | 250,898 | +133,829 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,829 | 132,902 | +122,073 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 1,025,739 | 1,140,294 | +114,555 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 783,942 | 895,865 | +111,923 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,424,821 | 2,529,966 | +105,145 | 0.24 | 0.27 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 58,437 | 158,999 | +100,562 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 134,608 | 231,585 | +96,977 | 0.04 | 0.07 | +0.04 | buy |
| Candriam S.C.A. | 0 | 88,871 | +88,871 | 0.00 | 0.03 | +0.03 | buy |
| Slow Capital, Inc. | 0 | 82,740 | +82,740 | 0.00 | 0.56 | +0.56 | buy |
| UniSuper Management Pty Ltd | 144,664 | 224,869 | +80,205 | 0.05 | 0.08 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,271,948 | 1,350,271 | +78,323 | 0.02 | 0.02 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 0 | 76,971 | +76,971 | 0.00 | 0.53 | +0.53 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,443 | 109,018 | +74,575 | 0.02 | 0.07 | +0.05 | buy |
| Pacer Advisors, Inc. | 249,783 | 321,869 | +72,086 | 0.03 | 0.04 | +0.02 | buy |
| Stephens Investment Management Group LLC | 566,674 | 637,890 | +71,216 | 0.39 | 0.47 | +0.08 | buy |
| New Age Alpha Advisors, LLC | 6,400 | 76,473 | +70,073 | 0.01 | 0.19 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 260,720 | 330,584 | +69,864 | 0.02 | 0.02 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 297,908 | 366,012 | +68,104 | 0.76 | 1.10 | +0.33 | buy |
| ExodusPoint Capital Management, LP | 166,122 | 231,708 | +65,586 | 0.10 | 0.16 | +0.05 | buy |
| Swiss National Bank | 841,701 | 906,201 | +64,500 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 105,121 | 167,882 | +62,761 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 621,861 | 681,010 | +59,149 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,164,283 | 3,223,064 | +58,781 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 5,945 | 63,774 | +57,829 | 0.00 | 0.01 | +0.01 | buy |
| Munro Partners | 0 | 57,180 | +57,180 | 0.00 | 0.10 | +0.10 | buy |
| Transamerica Financial Advisors, LLC | 0 | 56,890 | +56,890 | 0.00 | 0.29 | +0.29 | buy |
| GROUP ONE TRADING LLC | 0 | 56,405 | +56,405 | 0.00 | 0.10 | +0.10 | buy |
| Swedbank AB | 124,726 | 179,426 | +54,700 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 52,590 | +52,590 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,801,331 | 7,845,619 | +44,288 | 0.23 | 0.24 | +0.01 | buy |
| Jericho Capital Asset Management L.P. | 2,527,742 | 2,571,767 | +44,025 | 2.17 | 1.89 | -0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,173,676 | 2,216,593 | +42,917 | 0.02 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,910,553 | 2,951,726 | +41,173 | 0.67 | 0.68 | +0.02 | buy |
| Ion Asset Management Ltd. | 260,000 | 300,000 | +40,000 | 0.90 | 1.00 | +0.10 | buy |
| MYDA Advisors LLC | 45,084 | 85,000 | +39,916 | 0.75 | 1.32 | +0.56 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 216,246 | 254,375 | +38,129 | 0.03 | 0.03 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 556,479 | 593,967 | +37,488 | 0.08 | 0.09 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 119,246 | 155,246 | +36,000 | 0.07 | 0.08 | +0.01 | buy |
| FORSTA AP-FONDEN | 60,800 | 96,600 | +35,800 | 0.02 | 0.04 | +0.01 | buy |
| Walter Public Investments Inc. | 288,331 | 323,956 | +35,625 | 2.54 | 3.03 | +0.49 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 123,725 | 158,333 | +34,608 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 5,246 | 38,974 | +33,728 | 0.00 | 0.03 | +0.02 | buy |
| Calamos Advisors LLC | 7,537 | 40,827 | +33,290 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 329,615 | 361,213 | +31,598 | 0.01 | 0.01 | +0.00 | buy |
| Covea Finance | 47,000 | 78,500 | +31,500 | 0.10 | 0.16 | +0.06 | buy |
| Korea Investment CORP | 129,465 | 160,665 | +31,200 | 0.01 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 29,541 | +29,541 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 29,274 | +29,274 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,755,354 | 2,784,361 | +29,007 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 9,928 | 38,905 | +28,977 | 0.01 | 0.03 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 28,530 | +28,530 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 28,293 | +28,293 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 405,811 | 432,623 | +26,812 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 21 | 25,225 | +25,204 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 233,049 | 257,919 | +24,870 | 0.01 | 0.01 | +0.00 | buy |