| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 12,125,910 | 17,851,446 | +5,725,536 | 0.43 | 1.03 | +0.60 | buy |
| VANGUARD GROUP INC | 41,809,723 | 47,420,192 | +5,610,469 | 0.03 | 0.05 | +0.02 | buy |
| NORGES BANK | 0 | 4,888,706 | +4,888,706 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 5,572,805 | 9,694,980 | +4,122,175 | 0.02 | 0.05 | +0.03 | buy |
| Capital World Investors | 14,462,103 | 16,200,726 | +1,738,623 | 0.09 | 0.15 | +0.06 | buy |
| BlackRock, Inc. | 31,413,140 | 33,076,329 | +1,663,189 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 851,224 | 2,336,845 | +1,485,621 | 0.01 | 0.05 | +0.04 | buy |
| HSBC HOLDINGS PLC | 220,006 | 1,570,608 | +1,350,602 | 0.01 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 915,100 | +915,100 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,179,566 | 9,004,724 | +825,158 | 0.02 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 13,782 | 799,739 | +785,957 | 0.00 | 0.28 | +0.28 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 762,548 | +762,548 | 0.00 | 1.36 | +1.36 | buy |
| National Pension Service | 0 | 643,174 | +643,174 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,581,831 | 2,192,749 | +610,918 | 0.08 | 0.15 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 607,651 | +607,651 | 0.00 | 0.74 | +0.74 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,996,029 | 2,524,283 | +528,254 | 0.05 | 0.09 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 466,223 | +466,223 | 0.00 | 0.31 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 1,014,397 | 1,476,120 | +461,723 | 0.04 | 0.07 | +0.04 | buy |
| SG Americas Securities, LLC | 73,384 | 488,608 | +415,224 | 0.01 | 0.04 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 400,110 | +400,110 | 0.00 | 0.78 | +0.78 | buy |
| Polar Capital Holdings Plc | 0 | 351,930 | +351,930 | 0.00 | 0.11 | +0.11 | buy |
| Caitong International Asset Management Co., Ltd | 1,575 | 307,873 | +306,298 | 0.05 | 5.26 | +5.21 | buy |
| BANK OF MONTREAL /CAN/ | 512,222 | 804,686 | +292,464 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 548,156 | 827,474 | +279,318 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 802,573 | 1,079,879 | +277,306 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,936,467 | 2,213,578 | +277,111 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 625,827 | 885,567 | +259,740 | 0.03 | 0.05 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 179,140 | 428,717 | +249,577 | 0.02 | 0.05 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 245,667 | +245,667 | 0.00 | 0.24 | +0.24 | buy |
| Hood River Capital Management LLC | 0 | 242,124 | +242,124 | 0.00 | 0.19 | +0.19 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 241,334 | +241,334 | 0.00 | 1.51 | +1.51 | buy |
| FMR LLC | 4,036,681 | 4,272,814 | +236,133 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 2,660,356 | 2,895,885 | +235,529 | 0.02 | 0.04 | +0.02 | buy |
| Quadrature Capital Ltd | 391,213 | 613,226 | +222,013 | 0.22 | 0.44 | +0.21 | buy |
| O'Neil Global Advisors, Inc. | 0 | 200,216 | +200,216 | 0.00 | 4.81 | +4.81 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,616 | 297,636 | +189,020 | 0.01 | 0.04 | +0.03 | buy |
| Clearbridge Investments, LLC | 335,063 | 518,904 | +183,841 | 0.01 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 48,278 | 225,535 | +177,257 | 0.07 | 0.47 | +0.40 | buy |
| Legal & General Group Plc | 867,315 | 1,043,737 | +176,422 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,526,305 | 1,701,885 | +175,580 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 958,436 | 1,132,023 | +173,587 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 20,500 | 182,455 | +161,955 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 664,254 | 821,307 | +157,053 | 0.02 | 0.04 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,437,820 | 2,592,443 | +154,623 | 0.49 | 0.75 | +0.26 | buy |
| NORTHERN TRUST CORP | 2,449,517 | 2,603,039 | +153,522 | 0.02 | 0.02 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 152,339 | +152,339 | 0.00 | 0.05 | +0.05 | buy |
| Capital Impact Advisors, LLC | 306,987 | 452,728 | +145,741 | 3.29 | 2.47 | -0.82 | buy |
| MARSHALL WACE, LLP | 0 | 143,395 | +143,395 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 25,119 | 167,857 | +142,738 | 0.00 | 0.03 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,017,996 | 1,157,383 | +139,387 | 1.03 | 1.73 | +0.71 | buy |
| FRANKLIN RESOURCES INC | 1,762,749 | 1,896,465 | +133,716 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 12,399,571 | 12,520,223 | +120,652 | 0.02 | 0.03 | +0.01 | buy |
| TCW GROUP INC | 0 | 117,761 | +117,761 | 0.00 | 0.06 | +0.06 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 112,500 | +112,500 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Trading LLC | 0 | 111,196 | +111,196 | 0.00 | 0.12 | +0.12 | buy |
| Korea Investment CORP | 153,457 | 259,678 | +106,221 | 0.02 | 0.04 | +0.02 | buy |
| AGF MANAGEMENT LTD | 217,235 | 320,232 | +102,997 | 0.05 | 0.10 | +0.05 | buy |
| Sculptor Capital LP | 0 | 99,366 | +99,366 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 132,197 | 230,270 | +98,073 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 94,776 | +94,776 | 0.00 | 0.06 | +0.06 | buy |
| 1832 Asset Management L.P. | 0 | 92,400 | +92,400 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 88,930 | +88,930 | 0.00 | 0.01 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 0 | 88,000 | +88,000 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 568,152 | 650,738 | +82,586 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,986 | 143,939 | +81,953 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 52,125 | 133,438 | +81,313 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 83,765 | 162,950 | +79,185 | 0.03 | 0.06 | +0.03 | buy |
| SBI Securities Co., Ltd. | 127,480 | 205,258 | +77,778 | 0.16 | 0.37 | +0.21 | buy |
| Cambridge Investment Research Advisors, Inc. | 131,101 | 208,070 | +76,969 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 482,677 | 558,629 | +75,952 | 0.05 | 0.09 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 75,000 | +75,000 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 492,545 | 567,426 | +74,881 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 95,061 | 167,217 | +72,156 | 0.00 | 0.01 | +0.01 | buy |
| Royal Fund Management, LLC | 0 | 70,200 | +70,200 | 0.00 | 0.45 | +0.45 | buy |
| Kovack Advisors, Inc. | 0 | 68,057 | +68,057 | 0.00 | 0.22 | +0.22 | buy |
| HRT FINANCIAL LP | 0 | 63,000 | +63,000 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 65,141 | 127,354 | +62,213 | 0.01 | 0.02 | +0.01 | buy |
| Atika Capital Management LLC | 0 | 62,115 | +62,115 | 0.00 | 0.60 | +0.60 | buy |
| Overbrook Management Corp | 0 | 59,207 | +59,207 | 0.00 | 0.71 | +0.71 | buy |
| Verition Fund Management LLC | 122,302 | 180,473 | +58,171 | 0.03 | 0.07 | +0.03 | buy |
| Jump Financial, LLC | 23,748 | 78,490 | +54,742 | 0.02 | 0.07 | +0.05 | buy |
| Andra AP-fonden | 0 | 54,675 | +54,675 | 0.00 | 0.05 | +0.05 | buy |
| Capital Wealth Planning, LLC | 5,953 | 59,731 | +53,778 | 0.00 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,710 | 60,987 | +53,277 | 0.00 | 0.04 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 136,676 | 189,475 | +52,799 | 0.08 | 0.16 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 12,986 | 63,463 | +50,477 | 0.01 | 0.05 | +0.04 | buy |
| Jain Global LLC | 317,705 | 366,055 | +48,350 | 0.20 | 0.25 | +0.05 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 47,325 | +47,325 | 0.00 | 0.07 | +0.07 | buy |
| Baird Financial Group, Inc. | 183,243 | 230,484 | +47,241 | 0.01 | 0.03 | +0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1,044,961 | 1,090,798 | +45,837 | 0.97 | 1.69 | +0.72 | buy |
| JONES FINANCIAL COMPANIES LLLP | 47,690 | 92,033 | +44,343 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 7,845 | 50,311 | +42,466 | 0.02 | 0.14 | +0.12 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 42,106 | +42,106 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 470,480 | 509,250 | +38,770 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,563 | 106,206 | +38,643 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 19,044 | 56,954 | +37,910 | 0.05 | 0.23 | +0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 696,671 | 732,858 | +36,187 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 211,085 | 246,236 | +35,151 | 0.01 | 0.02 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 0 | 33,343 | +33,343 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 50,923 | 82,576 | +31,653 | 0.04 | 0.10 | +0.06 | buy |