| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC | 0 | 4,459,621 | +4,459,621 | 0.00 | 4.23 | +4.23 | buy |
| BlackRock, Inc. | 31,747,998 | 35,513,708 | +3,765,710 | 0.04 | 0.04 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 3,753,453 | +3,753,453 | 0.00 | 0.77 | +0.77 | buy |
| TimesSquare Capital Management, LLC | 0 | 1,359,819 | +1,359,819 | 0.00 | 1.08 | +1.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,544,468 | 3,895,262 | +1,350,794 | 0.03 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 951,810 | +951,810 | 0.00 | 0.11 | +0.11 | buy |
| DSM CAPITAL PARTNERS LLC | 1,580,153 | 2,454,582 | +874,429 | 1.29 | 2.06 | +0.77 | buy |
| Pictet Asset Management Holding SA | 6,191,724 | 7,025,949 | +834,225 | 0.36 | 0.41 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 805,147 | +805,147 | 0.00 | 0.43 | +0.43 | buy |
| Qube Research & Technologies Ltd | 484,512 | 1,213,145 | +728,633 | 0.05 | 0.11 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 464,100 | 1,167,058 | +702,958 | 0.04 | 0.09 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,870,032 | 7,570,364 | +700,332 | 0.21 | 0.24 | +0.02 | buy |
| STATE STREET CORP | 9,468,594 | 10,159,363 | +690,769 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 126,081 | 711,756 | +585,675 | 0.01 | 0.07 | +0.06 | buy |
| JPMORGAN CHASE & CO | 2,123,798 | 2,700,401 | +576,603 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,102,825 | 2,662,324 | +559,499 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,996 | 567,850 | +554,854 | 0.00 | 0.12 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 8,867,749 | 9,361,736 | +493,987 | 0.24 | 0.26 | +0.02 | buy |
| VANGUARD GROUP INC | 29,676,307 | 30,161,184 | +484,877 | 0.03 | 0.03 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 470,000 | +470,000 | 0.00 | 0.23 | +0.23 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 432,104 | +432,104 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 174,486 | 571,942 | +397,456 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 559,044 | 894,510 | +335,466 | 0.22 | 0.31 | +0.10 | buy |
| Man Group plc | 258,702 | 565,371 | +306,669 | 0.04 | 0.09 | +0.05 | buy |
| Handelsbanken Fonder AB | 2,319,000 | 2,611,400 | +292,400 | 0.49 | 0.54 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 10,583 | 298,429 | +287,846 | 0.01 | 0.26 | +0.25 | buy |
| Wealthfront Advisers LLC | 0 | 266,458 | +266,458 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 514,012 | 774,429 | +260,417 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 175,542 | 424,044 | +248,502 | 0.02 | 0.06 | +0.03 | buy |
| UBS Group AG | 325,270 | 561,411 | +236,141 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 431,631 | 666,041 | +234,410 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 224,467 | +224,467 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 61,305 | 267,816 | +206,511 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 79,962 | 275,400 | +195,438 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 180,339 | 368,800 | +188,461 | 0.07 | 0.15 | +0.08 | buy |
| LMR Partners LLP | 0 | 180,000 | +180,000 | 0.00 | 0.17 | +0.17 | buy |
| Clearbridge Investments, LLC | 2,032,145 | 2,207,192 | +175,047 | 0.09 | 0.10 | +0.01 | buy |
| APG Asset Management N.V. | 37,357 | 211,801 | +174,444 | 0.01 | 0.03 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 1,811,672 | 1,983,985 | +172,313 | 1.24 | 1.45 | +0.21 | buy |
| MORGAN STANLEY | 1,444,024 | 1,613,166 | +169,142 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 4,960 | 165,831 | +160,871 | 0.01 | 0.26 | +0.25 | buy |
| Bridgewater Associates, LP | 114,628 | 271,877 | +157,249 | 0.03 | 0.07 | +0.03 | buy |
| Alta Park Capital, LP | 0 | 150,569 | +150,569 | 0.00 | 1.07 | +1.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 148,749 | +148,749 | 0.00 | 0.14 | +0.14 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,703,772 | 2,848,601 | +144,829 | 0.65 | 0.67 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 118,895 | +118,895 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 913,890 | 1,009,642 | +95,752 | 0.01 | 0.01 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 92,900 | +92,900 | 0.00 | 0.43 | +0.43 | buy |
| Allianz Asset Management GmbH | 54,385 | 145,516 | +91,131 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 129,493 | 218,870 | +89,377 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,127,967 | 5,215,824 | +87,857 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 83,282 | 167,593 | +84,311 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 147,748 | 231,860 | +84,112 | 0.10 | 0.12 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,258,355 | 1,338,706 | +80,351 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 242,107 | 322,031 | +79,924 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,594,862 | 1,673,961 | +79,099 | 0.03 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 102,266 | 178,482 | +76,216 | 0.07 | 0.11 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 26,303 | 97,236 | +70,933 | 0.03 | 0.10 | +0.07 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 69,297 | +69,297 | 0.00 | 0.10 | +0.10 | buy |
| Pacer Advisors, Inc. | 74,347 | 142,748 | +68,401 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 67,729 | +67,729 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 14,461 | 81,099 | +66,638 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 551,370 | 617,977 | +66,607 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 18,200 | 78,361 | +60,161 | 0.03 | 0.12 | +0.09 | buy |
| STRS OHIO | 735,000 | 795,000 | +60,000 | 0.15 | 0.17 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,993,386 | 2,052,244 | +58,858 | 0.02 | 0.02 | +0.00 | buy |
| Crestline Management, LP | 0 | 56,855 | +56,855 | 0.00 | 0.11 | +0.11 | buy |
| Artemis Investment Management LLP | 289,890 | 343,161 | +53,271 | 0.24 | 0.27 | +0.03 | buy |
| Dorsal Capital Management, LP | 2,200,000 | 2,250,000 | +50,000 | 3.80 | 3.68 | -0.12 | buy |
| AGF MANAGEMENT LTD | 117,023 | 166,860 | +49,837 | 0.03 | 0.05 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 97,761 | 147,579 | +49,818 | 0.06 | 0.08 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 48,780 | +48,780 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 46,350 | +46,350 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 727,622 | 772,101 | +44,479 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,700 | +43,700 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 203,475 | 245,535 | +42,060 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Hong Kong Ltd | 4,849 | 45,588 | +40,739 | 0.02 | 0.15 | +0.14 | buy |
| LPL Financial LLC | 164,084 | 204,088 | +40,004 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 40,000 | 80,000 | +40,000 | 0.61 | 1.24 | +0.63 | buy |
| Melqart Asset Management (UK) Ltd | 225,011 | 264,753 | +39,742 | 1.18 | 1.94 | +0.76 | buy |
| NOMURA HOLDINGS INC | 0 | 38,329 | +38,329 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 85,184 | 119,484 | +34,300 | 0.11 | 0.16 | +0.05 | buy |
| DAVIDSON INVESTMENT ADVISORS | 388,319 | 422,320 | +34,001 | 1.00 | 1.12 | +0.11 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 33,912 | +33,912 | 0.00 | 0.05 | +0.05 | buy |
| Swedbank AB | 92,862 | 124,726 | +31,864 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 71,246 | 101,446 | +30,200 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 204,243 | 233,914 | +29,671 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 29,178 | +29,178 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 333,592 | 362,080 | +28,488 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,412,473 | 2,440,702 | +28,229 | 0.29 | 0.28 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 184,123 | 211,739 | +27,616 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 26,419 | +26,419 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 33,256 | 58,934 | +25,678 | 0.00 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 177,642 | 202,825 | +25,183 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,800 | 28,800 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 24,172 | +24,172 | 0.00 | 0.01 | +0.01 | buy |
| Sendero Wealth Management, LLC | 36,625 | 60,423 | +23,798 | 0.31 | 0.49 | +0.18 | buy |
| JANE STREET GROUP, LLC | 14,719 | 38,291 | +23,572 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 142,816 | 166,209 | +23,393 | 0.02 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 0 | 22,809 | +22,809 | 0.00 | 0.03 | +0.03 | buy |