| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,389,032 | 9,501,371 | +7,112,339 | 0.02 | 0.10 | +0.07 | buy |
| VANGUARD GROUP INC | 27,043,520 | 29,303,496 | +2,259,976 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 999,612 | 2,451,512 | +1,451,900 | 0.02 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 407,595 | 1,607,776 | +1,200,181 | 0.02 | 0.07 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 211,760 | 1,330,986 | +1,119,226 | 0.01 | 0.07 | +0.06 | buy |
| Assenagon Asset Management S.A. | 60,977 | 1,113,175 | +1,052,198 | 0.02 | 0.34 | +0.32 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,572 | 1,039,592 | +1,037,020 | 0.00 | 0.38 | +0.38 | buy |
| Amundi | 348,097 | 1,327,825 | +979,728 | 0.01 | 0.06 | +0.05 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,225,922 | 2,196,013 | +970,091 | 0.72 | 1.55 | +0.83 | buy |
| FIRST TRUST ADVISORS LP | 2,114,223 | 3,079,083 | +964,860 | 0.20 | 0.33 | +0.13 | buy |
| 1832 Asset Management L.P. | 0 | 939,800 | +939,800 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 360,914 | 1,197,587 | +836,673 | 0.05 | 0.17 | +0.12 | buy |
| BAILLIE GIFFORD & CO | 12,002,645 | 12,775,622 | +772,977 | 0.87 | 1.00 | +0.13 | buy |
| FMR LLC | 239,505 | 977,454 | +737,949 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 656,140 | 1,360,946 | +704,806 | 0.05 | 0.13 | +0.07 | buy |
| Polar Capital Holdings Plc | 0 | 689,766 | +689,766 | 0.00 | 0.42 | +0.42 | buy |
| Quadrature Capital Ltd | 123,927 | 718,425 | +594,498 | 0.20 | 1.28 | +1.08 | buy |
| TWINBEECH CAPITAL LP | 257,411 | 840,507 | +583,096 | 0.39 | 1.34 | +0.95 | buy |
| STATE STREET CORP | 5,782,362 | 6,309,127 | +526,765 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 354,579 | 804,727 | +450,148 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,981,443 | 2,390,743 | +409,300 | 0.27 | 0.37 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 657,241 | 1,058,126 | +400,885 | 0.19 | 0.37 | +0.17 | buy |
| Qube Research & Technologies Ltd | 616,142 | 982,188 | +366,046 | 0.15 | 0.22 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 332,800 | +332,800 | 0.00 | 0.84 | +0.84 | buy |
| UBS Group AG | 137,002 | 466,513 | +329,511 | 0.00 | 0.02 | +0.01 | buy |
| Durable Capital Partners LP | 0 | 323,434 | +323,434 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 26,883,277 | 27,197,627 | +314,350 | 0.22 | 0.24 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 309,413 | +309,413 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,467,916 | 4,761,213 | +293,297 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 755,400 | 1,046,468 | +291,068 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 289,583 | +289,583 | 0.00 | 0.09 | +0.09 | buy |
| Luxor Capital Group, LP | 0 | 287,593 | +287,593 | 0.00 | 4.65 | +4.65 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,081 | 267,346 | +266,265 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 2,426,448 | 2,677,786 | +251,338 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 11,317 | 234,833 | +223,516 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 214,658 | +214,658 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,052,163 | 1,266,519 | +214,356 | 0.02 | 0.03 | +0.01 | buy |
| Styrax Capital, LP | 180,465 | 391,008 | +210,543 | 1.72 | 3.56 | +1.85 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 205,445 | +205,445 | 0.00 | 0.28 | +0.28 | buy |
| Neuberger Berman Group LLC | 28,389 | 227,193 | +198,804 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 67,891 | 261,760 | +193,869 | 0.20 | 0.74 | +0.54 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 48,700 | 239,984 | +191,284 | 0.02 | 0.09 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 157,615 | 345,800 | +188,185 | 0.07 | 0.16 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 431,035 | 616,831 | +185,796 | 0.09 | 0.15 | +0.06 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 175,644 | +175,644 | 0.00 | 0.91 | +0.91 | buy |
| Cubist Systematic Strategies, LLC | 198,523 | 370,081 | +171,558 | 0.19 | 0.45 | +0.26 | buy |
| Steadview Capital Management LLC | 412,240 | 572,740 | +160,500 | 13.20 | 19.42 | +6.22 | buy |
| TWO SIGMA ADVISERS, LP | 2,798,000 | 2,951,000 | +153,000 | 0.57 | 0.68 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,268 | 190,630 | +151,362 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 50,128 | 195,752 | +145,624 | 0.01 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 31,985 | 174,719 | +142,734 | 0.04 | 0.26 | +0.21 | buy |
| BANK OF NOVA SCOTIA | 46,751 | 186,201 | +139,450 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 98,755 | 231,987 | +133,232 | 0.01 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 111,499 | 243,737 | +132,238 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,437,981 | 1,566,708 | +128,727 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 424,652 | 552,469 | +127,817 | 0.09 | 0.14 | +0.05 | buy |
| CITIGROUP INC | 104,787 | 230,214 | +125,427 | 0.01 | 0.03 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 250,000 | 375,000 | +125,000 | 0.75 | 1.57 | +0.82 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,383 | 148,175 | +113,792 | 0.00 | 0.01 | +0.01 | buy |
| Spyglass Capital Management LLC | 559,353 | 669,394 | +110,041 | 3.48 | 4.76 | +1.28 | buy |
| Rafferty Asset Management, LLC | 27,388 | 134,686 | +107,298 | 0.01 | 0.06 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 102,737 | +102,737 | 0.00 | 0.47 | +0.47 | buy |
| WELLS FARGO & COMPANY/MN | 98,365 | 199,152 | +100,787 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 451,509 | 552,273 | +100,764 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 41,241 | 139,142 | +97,901 | 0.02 | 0.07 | +0.05 | buy |
| CROSSLINK CAPITAL INC | 317,160 | 410,050 | +92,890 | 4.76 | 6.02 | +1.26 | buy |
| GUGGENHEIM CAPITAL LLC | 9,231 | 98,231 | +89,000 | 0.01 | 0.07 | +0.07 | buy |
| Railway Pension Investments Ltd | 391,337 | 478,412 | +87,075 | 0.34 | 0.49 | +0.15 | buy |
| MACQUARIE GROUP LTD | 8,491 | 89,960 | +81,469 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 79,306 | +79,306 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,098,708 | 1,176,571 | +77,863 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,710 | 85,965 | +70,255 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 498,024 | 567,818 | +69,794 | 0.24 | 0.31 | +0.08 | buy |
| SEI INVESTMENTS CO | 95,908 | 161,784 | +65,876 | 0.01 | 0.03 | +0.01 | buy |
| Silicon Valley Community Foundation | 0 | 63,329 | +63,329 | 0.00 | 0.65 | +0.65 | buy |
| CIBC WORLD MARKETS CORP | 0 | 60,356 | +60,356 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 9,335,710 | 9,395,743 | +60,033 | 0.15 | 0.17 | +0.02 | buy |
| Trexquant Investment LP | 0 | 59,982 | +59,982 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 365,177 | 421,904 | +56,727 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 51,371 | 106,045 | +54,674 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 53,863 | 108,493 | +54,630 | 0.02 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 129,564 | 181,709 | +52,145 | 0.02 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 8,722 | 60,591 | +51,869 | 0.00 | 0.02 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 50,126 | +50,126 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 6,724 | 51,031 | +44,307 | 0.02 | 0.16 | +0.14 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 43,451 | +43,451 | 0.00 | 0.14 | +0.14 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 58,771 | 102,113 | +43,342 | 0.13 | 0.24 | +0.12 | buy |
| Wealthfront Advisers LLC | 18,456 | 61,795 | +43,339 | 0.01 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 0 | 43,062 | +43,062 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 45,218 | 87,908 | +42,690 | 0.02 | 0.03 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 0 | 39,151 | +39,151 | 0.00 | 1.02 | +1.02 | buy |
| Point72 Hong Kong Ltd | 0 | 39,036 | +39,036 | 0.00 | 0.24 | +0.24 | buy |
| Jump Financial, LLC | 15,841 | 54,187 | +38,346 | 0.05 | 0.17 | +0.13 | buy |
| ING GROEP NV | 23,300 | 60,020 | +36,720 | 0.02 | 0.05 | +0.03 | buy |
| Man Group plc | 0 | 36,568 | +36,568 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 35,660 | +35,660 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 961,897 | 997,444 | +35,547 | 0.03 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,399 | 55,681 | +35,282 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 33,344 | +33,344 | 0.00 | 0.05 | +0.05 | buy |
| iA Global Asset Management Inc. | 0 | 33,344 | +33,344 | 0.00 | 0.05 | +0.05 | buy |