| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,807,647 | 10,510,360 | +1,702,713 | 0.25 | 0.31 | +0.06 | buy |
| BlackRock, Inc. | 25,742,183 | 27,352,375 | +1,610,192 | 0.12 | 0.13 | +0.01 | buy |
| VANGUARD GROUP INC | 41,190,085 | 42,712,908 | +1,522,823 | 0.16 | 0.17 | +0.01 | buy |
| FMR LLC | 2,277,490 | 3,700,314 | +1,422,824 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 5,375,480 | 6,355,628 | +980,148 | 0.23 | 0.27 | +0.05 | buy |
| Ninety One UK Ltd | 0 | 952,808 | +952,808 | 0.00 | 0.56 | +0.56 | buy |
| STATE STREET CORP | 14,387,499 | 15,296,624 | +909,125 | 0.13 | 0.14 | +0.01 | buy |
| 1832 Asset Management L.P. | 660,662 | 1,379,978 | +719,316 | 0.28 | 0.64 | +0.35 | buy |
| Amundi | 1,019,054 | 1,700,112 | +681,058 | 0.08 | 0.15 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,951,230 | 8,615,144 | +663,914 | 0.14 | 0.15 | +0.01 | buy |
| Durable Capital Partners LP | 1,026,649 | 1,671,659 | +645,010 | 1.92 | 3.37 | +1.45 | buy |
| DEUTSCHE BANK AG\ | 1,208,539 | 1,834,720 | +626,181 | 0.11 | 0.17 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 244,648 | 752,985 | +508,337 | 0.03 | 0.08 | +0.05 | buy |
| Winslow Capital Management, LLC | 1,820,877 | 2,221,467 | +400,590 | 1.50 | 2.00 | +0.50 | buy |
| MARSHALL WACE, LLP | 1,633,612 | 2,025,660 | +392,048 | 0.48 | 0.61 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 3,642,741 | 4,002,739 | +359,998 | 0.15 | 0.16 | +0.01 | buy |
| Holocene Advisors, LP | 846,934 | 1,186,787 | +339,853 | 0.51 | 0.74 | +0.23 | buy |
| NOMURA HOLDINGS INC | 491,082 | 827,282 | +336,200 | 0.84 | 1.02 | +0.18 | buy |
| Assenagon Asset Management S.A. | 25,011 | 346,331 | +321,320 | 0.01 | 0.14 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 3,702,576 | 3,988,565 | +285,989 | 0.07 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 278,159 | +278,159 | 0.00 | 0.09 | +0.09 | buy |
| COATUE MANAGEMENT LLC | 2,186,808 | 2,454,877 | +268,069 | 1.50 | 1.64 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 527,935 | 790,949 | +263,014 | 0.02 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,357,780 | 2,614,555 | +256,775 | 0.10 | 0.11 | +0.01 | buy |
| Qube Research & Technologies Ltd | 85,941 | 310,397 | +224,456 | 0.03 | 0.12 | +0.09 | buy |
| Point72 Asset Management, L.P. | 49,283 | 269,676 | +220,393 | 0.03 | 0.16 | +0.13 | buy |
| Artisan Partners Limited Partnership | 1,196,481 | 1,370,479 | +173,998 | 0.44 | 0.54 | +0.10 | buy |
| BARCLAYS PLC | 1,311,936 | 1,444,195 | +132,259 | 0.13 | 0.14 | +0.02 | buy |
| Legal & General Group Plc | 2,138,949 | 2,265,406 | +126,457 | 0.13 | 0.14 | +0.01 | buy |
| Virtue Capital Management, LLC | 0 | 119,461 | +119,461 | 0.00 | 0.10 | +0.10 | buy |
| SCGE MANAGEMENT, L.P. | 1,085,000 | 1,204,000 | +119,000 | 5.61 | 6.39 | +0.78 | buy |
| CIBC WORLD MARKET INC. | 8,405 | 118,674 | +110,269 | 0.00 | 0.07 | +0.06 | buy |
| SEI INVESTMENTS CO | 681,252 | 785,422 | +104,170 | 0.19 | 0.23 | +0.04 | buy |
| Pictet Asset Management Holding SA | 392,284 | 491,615 | +99,331 | 0.10 | 0.13 | +0.03 | buy |
| Mariner, LLC | 63,551 | 161,260 | +97,709 | 0.02 | 0.06 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 97,058 | +97,058 | 0.00 | 0.49 | +0.49 | buy |
| NORTHERN TRUST CORP | 3,252,156 | 3,348,168 | +96,012 | 0.11 | 0.12 | +0.01 | buy |
| Capital World Investors | 10,770,649 | 10,865,927 | +95,278 | 0.39 | 0.40 | +0.02 | buy |
| Empower Advisory Group, LLC | 349,504 | 430,578 | +81,074 | 0.26 | 0.32 | +0.07 | buy |
| Shellback Capital, LP | 40,000 | 120,000 | +80,000 | 0.66 | 2.07 | +1.41 | buy |
| Nuveen, LLC | 1,204,137 | 1,283,398 | +79,261 | 0.08 | 0.09 | +0.01 | buy |
| KBC Group NV | 190,926 | 266,935 | +76,009 | 0.13 | 0.17 | +0.05 | buy |
| Contour Asset Management LLC | 0 | 72,608 | +72,608 | 0.00 | 0.49 | +0.49 | buy |
| GC Wealth Management RIA, LLC | 17,035 | 88,525 | +71,490 | 0.34 | 0.79 | +0.45 | buy |
| LPL Financial LLC | 142,912 | 211,732 | +68,820 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 96,546 | 164,239 | +67,693 | 0.29 | 0.33 | +0.04 | buy |
| Walleye Trading LLC | 135,160 | 201,602 | +66,442 | 0.82 | 0.88 | +0.06 | buy |
| CITIGROUP INC | 848,195 | 911,973 | +63,778 | 0.15 | 0.17 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 784,758 | 846,866 | +62,108 | 0.15 | 0.18 | +0.03 | buy |
| TORONTO DOMINION BANK | 161,319 | 221,374 | +60,055 | 0.09 | 0.12 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 842,061 | 901,574 | +59,513 | 0.05 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 48,927 | 107,875 | +58,948 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 530,373 | 587,432 | +57,059 | 0.48 | 0.54 | +0.05 | buy |
| Pathstone Holdings, LLC | 85,666 | 140,431 | +54,765 | 0.08 | 0.15 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 167,498 | 221,510 | +54,012 | 0.09 | 0.11 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 752,469 | 806,191 | +53,722 | 0.15 | 0.16 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 228,284 | 281,148 | +52,864 | 0.07 | 0.09 | +0.02 | buy |
| Gladstone Capital Management LLP | 0 | 52,636 | +52,636 | 0.00 | 1.56 | +1.56 | buy |
| NATIXIS | 0 | 51,176 | +51,176 | 0.00 | 0.07 | +0.07 | buy |
| Point72 (DIFC) Ltd | 0 | 50,203 | +50,203 | 0.00 | 0.95 | +0.95 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | 50,110 | +50,110 | 0.00 | 8.05 | +8.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 178,812 | 228,189 | +49,377 | 0.01 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 91,477 | 140,508 | +49,031 | 0.27 | 0.40 | +0.14 | buy |
| M&G Plc | 0 | 47,857 | +47,857 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 350,338 | 395,461 | +45,123 | 0.09 | 0.12 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 60,274 | 105,346 | +45,072 | 0.26 | 0.45 | +0.20 | buy |
| Quantinno Capital Management LP | 588,844 | 630,968 | +42,124 | 0.63 | 0.47 | -0.16 | buy |
| Arax Advisory Partners | 942 | 41,135 | +40,193 | 0.01 | 0.16 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 95,452 | 133,733 | +38,281 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 330,484 | 368,157 | +37,673 | 0.20 | 0.26 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 598,912 | 635,787 | +36,875 | 0.09 | 0.10 | +0.01 | buy |
| Caption Management, LLC | 0 | 35,400 | +35,400 | 0.00 | 0.56 | +0.56 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 35,270 | +35,270 | 0.00 | 0.28 | +0.28 | buy |
| Allianz Asset Management GmbH | 422,219 | 455,808 | +33,589 | 0.14 | 0.15 | +0.01 | buy |
| ARK Investment Management LLC | 178,522 | 211,398 | +32,876 | 0.32 | 0.34 | +0.02 | buy |
| Engineers Gate Manager LP | 6,192 | 37,788 | +31,596 | 0.02 | 0.12 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 219,379 | 250,867 | +31,488 | 0.44 | 0.51 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 30,805 | +30,805 | 0.00 | 1.02 | +1.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 260,857 | 290,953 | +30,096 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,108,014 | 1,137,941 | +29,927 | 0.17 | 0.18 | +0.01 | buy |
| Tidal Investments LLC | 30,205 | 60,097 | +29,892 | 0.05 | 0.07 | +0.02 | buy |
| Tradewinds, LLC. | 0 | 29,089 | +29,089 | 0.00 | 1.93 | +1.93 | buy |
| Mirae Asset Global Investments Co., Ltd. | 177,897 | 206,952 | +29,055 | 0.15 | 0.18 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,185 | 31,601 | +28,416 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 871,962 | 900,268 | +28,306 | 0.05 | 0.06 | +0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 28,293 | +28,293 | 0.00 | 3.07 | +3.07 | buy |
| Calamos Advisors LLC | 173,721 | 200,995 | +27,274 | 0.18 | 0.22 | +0.04 | buy |
| Fiera Capital Corp | 31,330 | 58,076 | +26,746 | 0.03 | 0.05 | +0.02 | buy |
| Cercano Management LLC | 0 | 25,807 | +25,807 | 0.00 | 0.27 | +0.27 | buy |
| NATIXIS ADVISORS, LLC | 101,056 | 126,621 | +25,565 | 0.04 | 0.05 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 368,152 | 393,628 | +25,476 | 0.38 | 0.45 | +0.07 | buy |
| Skye Global Management LP | 12,600 | 38,000 | +25,400 | 0.07 | 0.21 | +0.14 | buy |
| Jefferies Financial Group Inc. | 17,901 | 42,355 | +24,454 | 0.07 | 0.11 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,142,384 | 2,165,882 | +23,498 | 0.10 | 0.11 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 501,142 | 524,553 | +23,411 | 0.04 | 0.04 | +0.00 | buy |
| OSSIAM | 156,122 | 179,484 | +23,362 | 0.43 | 0.63 | +0.20 | buy |
| Nikko Asset Management Americas, Inc. | 160,710 | 183,958 | +23,248 | 0.40 | 0.48 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 462,144 | 485,088 | +22,944 | 0.06 | 0.07 | +0.01 | buy |
| Ninety One SA (PTY) Ltd | 0 | 22,655 | +22,655 | 0.00 | 0.28 | +0.28 | buy |
| Dorsey Wright & Associates | 0 | 21,077 | +21,077 | 0.00 | 1.28 | +1.28 | buy |