| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,757,870 | 31,413,140 | +8,655,270 | 0.02 | 0.03 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 4,391,122 | 12,125,910 | +7,734,788 | 0.12 | 0.43 | +0.31 | buy |
| Tidal Investments LLC | 42,365 | 3,851,712 | +3,809,347 | 0.01 | 0.78 | +0.77 | buy |
| MORGAN STANLEY | 3,459,830 | 7,125,310 | +3,665,480 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 39,682,158 | 41,809,723 | +2,127,565 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 238,377 | 2,190,132 | +1,951,755 | 0.00 | 0.03 | +0.03 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 1,916,387 | +1,916,387 | 0.00 | 1.80 | +1.80 | buy |
| Amundi | 563,530 | 2,301,568 | +1,738,038 | 0.01 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 10,912,334 | 12,399,571 | +1,487,237 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 13,219,556 | 14,462,103 | +1,242,547 | 0.07 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,996,653 | 8,179,566 | +1,182,913 | 0.02 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 830,197 | +830,197 | 0.00 | 0.36 | +0.36 | buy |
| ROYAL BANK OF CANADA | 2,202,328 | 3,021,525 | +819,197 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 38,403 | 679,128 | +640,725 | 0.01 | 0.10 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 927,730 | 1,566,020 | +638,290 | 0.02 | 0.04 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 642,216 | 1,258,111 | +615,895 | 0.07 | 0.18 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 268,869 | 851,224 | +582,355 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 987,836 | 1,558,737 | +570,901 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 449,569 | 1,014,397 | +564,828 | 0.01 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 191,774 | 735,203 | +543,429 | 0.01 | 0.06 | +0.05 | buy |
| TB Alternative Assets Ltd. | 0 | 519,235 | +519,235 | 0.00 | 3.72 | +3.72 | buy |
| WELLS FARGO & COMPANY/MN | 622,938 | 1,140,537 | +517,599 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 48,301 | 552,520 | +504,219 | 0.01 | 0.17 | +0.16 | buy |
| Swiss National Bank | 741,800 | 1,243,630 | +501,830 | 0.02 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,963,091 | 2,449,517 | +486,426 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 360,504 | 846,192 | +485,688 | 0.01 | 0.03 | +0.02 | buy |
| Swedbank AB | 0 | 470,480 | +470,480 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 184,869 | 652,881 | +468,012 | 0.01 | 0.06 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 155,885 | 568,152 | +412,267 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 263,382 | 664,254 | +400,872 | 0.01 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 466,809 | 867,315 | +400,506 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 92,274 | 482,677 | +390,403 | 0.01 | 0.05 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 199,128 | 579,372 | +380,244 | 0.08 | 0.39 | +0.31 | buy |
| NOMURA HOLDINGS INC | 0 | 373,993 | +373,993 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 3,677,114 | 4,036,681 | +359,567 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 335,063 | +335,063 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 361,940 | 692,894 | +330,954 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 0 | 326,311 | +326,311 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 55,547 | 372,508 | +316,961 | 0.00 | 0.02 | +0.02 | buy |
| Capital Impact Advisors, LLC | 0 | 306,987 | +306,987 | 0.00 | 3.29 | +3.29 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,289,376 | 1,581,831 | +292,455 | 0.05 | 0.08 | +0.03 | buy |
| Nuveen, LLC | 674,994 | 958,436 | +283,442 | 0.01 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 217,235 | +217,235 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 177,055 | 391,213 | +214,158 | 0.11 | 0.22 | +0.11 | buy |
| Corient Private Wealth LLC | 11,234 | 222,496 | +211,262 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 992,777 | 1,201,762 | +208,985 | 0.13 | 0.18 | +0.06 | buy |
| HSBC HOLDINGS PLC | 15,819 | 220,006 | +204,187 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 837,679 | 1,028,749 | +191,070 | 0.34 | 0.48 | +0.15 | buy |
| Voleon Capital Management LP | 0 | 188,520 | +188,520 | 0.00 | 0.22 | +0.22 | buy |
| Bridgewater Associates, LP | 0 | 177,334 | +177,334 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 367,566 | 538,693 | +171,127 | 0.05 | 0.10 | +0.05 | buy |
| Asset Management One Co., Ltd. | 0 | 167,251 | +167,251 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 461,735 | 625,827 | +164,092 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 70,180 | 228,955 | +158,775 | 0.01 | 0.04 | +0.03 | buy |
| PRUDENTIAL PLC | 0 | 154,039 | +154,039 | 0.00 | 0.05 | +0.05 | buy |
| Korea Investment CORP | 0 | 153,457 | +153,457 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 16,802 | 169,917 | +153,115 | 0.01 | 0.09 | +0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 151,734 | +151,734 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 1,621,381 | 1,762,749 | +141,368 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 372,476 | 512,222 | +139,746 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,888 | 309,748 | +137,860 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 131,811 | +131,811 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 129,293 | +129,293 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 144,124 | 263,527 | +119,403 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 15,065 | 132,197 | +117,132 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 76,040 | 190,850 | +114,810 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,551,112 | 1,655,745 | +104,633 | 0.09 | 0.09 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 97,900 | +97,900 | 0.00 | 0.04 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 71,351 | 167,268 | +95,917 | 0.23 | 0.54 | +0.32 | buy |
| DAVENPORT & Co LLC | 0 | 95,794 | +95,794 | 0.00 | 0.02 | +0.02 | buy |
| FORSTA AP-FONDEN | 0 | 92,932 | +92,932 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,063 | 234,004 | +87,941 | 0.01 | 0.03 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 80,600 | 167,000 | +86,400 | 0.01 | 0.03 | +0.02 | buy |
| IFM Investors Pty Ltd | 0 | 84,483 | +84,483 | 0.00 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 82,300 | +82,300 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 438,028 | 519,934 | +81,906 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,112,255 | 2,193,736 | +81,481 | 0.06 | 0.08 | +0.02 | buy |
| Lido Advisors, LLC | 87,412 | 164,306 | +76,894 | 0.02 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 74,316 | +74,316 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,365,048 | 2,437,820 | +72,772 | 0.35 | 0.49 | +0.14 | buy |
| Verition Fund Management LLC | 53,654 | 122,302 | +68,648 | 0.01 | 0.03 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 67,951 | +67,951 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 65,141 | +65,141 | 0.00 | 0.01 | +0.01 | buy |
| Science & Technology Partners, L.P. | 51,000 | 114,237 | +63,237 | 0.48 | 1.55 | +1.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 62,002 | +62,002 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 181,671 | 243,425 | +61,754 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 58,124 | +58,124 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 69,500 | 127,187 | +57,687 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 76,169 | 131,101 | +54,932 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 54,002 | +54,002 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 52,100 | +52,100 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 50,779 | +50,779 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 12,923 | 63,640 | +50,717 | 0.00 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 48,278 | +48,278 | 0.00 | 0.07 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 47,773 | +47,773 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 44,369 | +44,369 | 0.00 | 0.23 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 0 | 42,874 | +42,874 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,921 | 108,616 | +42,695 | 0.01 | 0.01 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 0 | 42,400 | +42,400 | 0.00 | 0.17 | +0.17 | buy |
| Advisors Asset Management, Inc. | 8,838 | 50,923 | +42,085 | 0.01 | 0.04 | +0.04 | buy |