| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 6,701,140 | +6,701,140 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 33,076,329 | 37,985,996 | +4,909,667 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 143,395 | 1,881,363 | +1,737,968 | 0.01 | 0.13 | +0.12 | buy |
| JANE STREET GROUP, LLC | 37,457 | 1,686,660 | +1,649,203 | 0.00 | 0.12 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,004,724 | 10,570,885 | +1,566,161 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,079,879 | 2,556,299 | +1,476,420 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 12,520,223 | 13,924,751 | +1,404,528 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 4,196,128 | 5,383,549 | +1,187,421 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,694,980 | 10,677,805 | +982,825 | 0.05 | 0.04 | -0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 708,101 | +708,101 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,701,885 | 2,385,357 | +683,472 | 0.03 | 0.03 | +0.01 | buy |
| Amundi | 1,132,558 | 1,784,109 | +651,551 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 199,409 | 815,879 | +616,470 | 0.17 | 0.61 | +0.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,121 | 759,543 | +616,422 | 0.01 | 0.06 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,592,443 | 3,172,611 | +580,168 | 0.75 | 0.85 | +0.10 | buy |
| BAILLIE GIFFORD & CO | 17,851,446 | 18,428,043 | +576,597 | 1.03 | 1.21 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 360,804 | 935,187 | +574,383 | 0.07 | 0.14 | +0.07 | buy |
| Legal & General Group Plc | 1,043,737 | 1,589,216 | +545,479 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,603,039 | 3,090,151 | +487,112 | 0.02 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 259,678 | 734,617 | +474,939 | 0.04 | 0.10 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,260,966 | 1,698,680 | +437,714 | 0.31 | 0.44 | +0.13 | buy |
| USS Investment Management Ltd | 0 | 431,074 | +431,074 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 424,810 | +424,810 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 612,169 | 998,640 | +386,471 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 1,132,023 | 1,514,421 | +382,398 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 885,567 | 1,249,773 | +364,206 | 0.05 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 219,745 | 510,978 | +291,233 | 0.03 | 0.05 | +0.03 | buy |
| TB Alternative Assets Ltd. | 78,200 | 359,203 | +281,003 | 0.89 | 4.79 | +3.90 | buy |
| Jump Financial, LLC | 78,490 | 336,811 | +258,321 | 0.07 | 0.32 | +0.25 | buy |
| LBP AM SA | 127,398 | 382,554 | +255,156 | 0.10 | 0.34 | +0.23 | buy |
| Science & Technology Partners, L.P. | 0 | 237,254 | +237,254 | 0.00 | 3.99 | +3.99 | buy |
| Vontobel Holding Ltd. | 30,590 | 257,880 | +227,290 | 0.01 | 0.06 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,564,863 | 1,789,183 | +224,320 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 1,198,230 | 1,410,930 | +212,700 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 19,505 | 208,199 | +188,694 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 55,117 | 229,692 | +174,575 | 0.21 | 0.68 | +0.47 | buy |
| WELLS FARGO & COMPANY/MN | 498,094 | 668,739 | +170,645 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,353,523 | 1,517,301 | +163,778 | 0.06 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 827,474 | 990,663 | +163,189 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,213,578 | 2,357,856 | +144,278 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 836,164 | 975,542 | +139,378 | 0.55 | 0.53 | -0.01 | buy |
| Tredje AP-fonden | 0 | 131,841 | +131,841 | 0.00 | 0.05 | +0.05 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 241,334 | 371,400 | +130,066 | 1.51 | 2.62 | +1.11 | buy |
| Qube Research & Technologies Ltd | 88,930 | 218,589 | +129,659 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 514,887 | 644,120 | +129,233 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 230,270 | 358,359 | +128,089 | 0.02 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 682,836 | 810,805 | +127,969 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 821,307 | 934,173 | +112,866 | 0.04 | 0.05 | +0.00 | buy |
| AVIVA PLC | 349,022 | 461,840 | +112,818 | 0.04 | 0.05 | +0.01 | buy |
| Hudson Bay Capital Management LP | 20,176 | 129,283 | +109,107 | 0.01 | 0.05 | +0.04 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 106,676 | +106,676 | 0.00 | 0.14 | +0.14 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 106,137 | +106,137 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,648,489 | 1,751,152 | +102,663 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 650,738 | 752,425 | +101,687 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 445,888 | 537,213 | +91,325 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 13,127 | 101,562 | +88,435 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 297,636 | 384,047 | +86,411 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 74,900 | +74,900 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 117,662 | 191,529 | +73,867 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,967 | 76,532 | +71,565 | 0.00 | 0.01 | +0.01 | buy |
| Silvant Capital Management LLC | 0 | 69,964 | +69,964 | 0.00 | 0.16 | +0.16 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,662 | 190,058 | +68,396 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 732,858 | 796,181 | +63,323 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 62,995 | +62,995 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 167,217 | 229,471 | +62,254 | 0.01 | 0.01 | +0.00 | buy |
| Once Capital Management, LLC | 556,000 | 618,000 | +62,000 | 9.78 | 10.62 | +0.84 | buy |
| Walleye Capital LLC | 162,950 | 222,243 | +59,293 | 0.06 | 0.09 | +0.02 | buy |
| Swedbank AB | 509,250 | 567,331 | +58,081 | 0.03 | 0.04 | +0.00 | buy |
| Utah Retirement Systems | 21,793 | 79,590 | +57,797 | 0.01 | 0.05 | +0.04 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 57,472 | +57,472 | 0.00 | 0.15 | +0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 350,348 | 407,499 | +57,151 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 92,033 | 148,814 | +56,781 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 205,258 | 259,570 | +54,312 | 0.37 | 0.46 | +0.09 | buy |
| FIFTH THIRD BANCORP | 1,374 | 55,214 | +53,840 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 246,236 | 298,334 | +52,098 | 0.02 | 0.02 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 51,871 | +51,871 | 0.00 | 0.53 | +0.53 | buy |
| National Pension Service | 643,174 | 691,386 | +48,212 | 0.03 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 47,292 | +47,292 | 0.00 | 0.12 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,192,749 | 2,239,469 | +46,720 | 0.15 | 0.15 | -0.00 | buy |
| Gotham Asset Management, LLC | 3,641 | 49,235 | +45,594 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 100,200 | 144,616 | +44,416 | 0.06 | 0.05 | -0.01 | buy |
| Hood River Capital Management LLC | 242,124 | 283,202 | +41,078 | 0.19 | 0.18 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 40,600 | +40,600 | 0.00 | 3.18 | +3.18 | buy |
| Quantinno Capital Management LP | 82,174 | 122,335 | +40,161 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 696,369 | 735,075 | +38,706 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 250,625 | 289,286 | +38,661 | 0.02 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,421 | 61,043 | +37,622 | 0.00 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 0 | 37,567 | +37,567 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 17,950 | 54,572 | +36,622 | 0.03 | 0.06 | +0.03 | buy |
| Treasurer of the State of North Carolina | 173,343 | 209,582 | +36,239 | 0.04 | 0.04 | +0.00 | buy |
| MIC Capital Management UK LLP | 0 | 35,628 | +35,628 | 0.00 | 0.65 | +0.65 | buy |
| Empowered Funds, LLC | 10,927 | 45,937 | +35,010 | 0.01 | 0.02 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 71,912 | 106,167 | +34,255 | 0.04 | 0.05 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 175,952 | 209,022 | +33,070 | 0.10 | 0.11 | +0.01 | buy |
| Diversified Trust Co | 0 | 33,058 | +33,058 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 220,341 | 250,658 | +30,317 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 20,001 | 49,957 | +29,956 | 0.00 | 0.01 | +0.00 | buy |
| Alphadyne Asset Management LP | 0 | 29,851 | +29,851 | 0.00 | 0.25 | +0.25 | buy |
| Advisors Asset Management, Inc. | 82,576 | 112,303 | +29,727 | 0.10 | 0.12 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 29,294 | +29,294 | 0.00 | 0.02 | +0.02 | buy |