| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 382,998 | 29,932,275 | +29,549,277 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 5,297,016 | 16,722,922 | +11,425,906 | 0.02 | 0.08 | +0.06 | buy |
| SEI INVESTMENTS CO | 220,818 | 1,705,507 | +1,484,689 | 0.01 | 0.12 | +0.11 | buy |
| Capital Research Global Investors | 24,592,033 | 26,000,572 | +1,408,539 | 0.17 | 0.30 | +0.12 | buy |
| MORGAN STANLEY | 21,715,982 | 23,000,269 | +1,284,287 | 0.06 | 0.10 | +0.04 | buy |
| BlackRock, Inc. | 18,732,493 | 19,613,537 | +881,044 | 0.02 | 0.02 | +0.01 | buy |
| Capital World Investors | 22,512,923 | 23,115,136 | +602,213 | 0.14 | 0.22 | +0.08 | buy |
| Capital Impact Advisors, LLC | 109,917 | 704,065 | +594,148 | 2.04 | 3.22 | +1.18 | buy |
| AMERIPRISE FINANCIAL INC | 165,537 | 723,193 | +557,656 | 0.00 | 0.01 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 5,302,297 | 5,856,569 | +554,272 | 0.25 | 0.43 | +0.19 | buy |
| Holocene Advisors, LP | 170,026 | 703,463 | +533,437 | 0.02 | 0.13 | +0.11 | buy |
| Daiwa Securities Group Inc. | 24,624 | 529,318 | +504,694 | 0.00 | 0.10 | +0.09 | buy |
| CONGRESS ASSET MANAGEMENT CO | 9,000 | 426,470 | +417,470 | 0.00 | 0.21 | +0.21 | buy |
| STATE STREET CORP | 6,031,141 | 6,349,214 | +318,073 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 17,294,381 | 17,581,656 | +287,275 | 0.04 | 0.06 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 210,907 | 498,168 | +287,261 | 0.00 | 0.01 | +0.01 | buy |
| BIT Capital GmbH | 52,197 | 331,200 | +279,003 | 0.13 | 0.93 | +0.79 | buy |
| Artemis Investment Management LLP | 685,608 | 961,002 | +275,394 | 0.33 | 0.70 | +0.36 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,080,636 | 1,352,200 | +271,564 | 0.21 | 0.36 | +0.15 | buy |
| Gotham Asset Management, LLC | 187,216 | 454,524 | +267,308 | 0.03 | 0.09 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 317,723 | 569,152 | +251,429 | 0.12 | 0.25 | +0.13 | buy |
| Neuberger Berman Group LLC | 447,622 | 691,879 | +244,257 | 0.02 | 0.04 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,098 | 269,644 | +209,546 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 2,302,217 | 2,511,220 | +209,003 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 195,462 | 389,630 | +194,168 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,522,772 | 5,712,491 | +189,719 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,468,593 | 1,656,971 | +188,378 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,064,236 | 1,245,563 | +181,327 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 903,899 | 1,076,745 | +172,846 | 0.02 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 181,292 | 350,856 | +169,564 | 0.01 | 0.02 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 958,005 | 1,108,083 | +150,078 | 0.53 | 0.93 | +0.41 | buy |
| Nuveen, LLC | 637,280 | 785,978 | +148,698 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 11,758 | 159,619 | +147,861 | 0.00 | 0.06 | +0.05 | buy |
| Russell Investments Group, Ltd. | 85,231 | 210,205 | +124,974 | 0.00 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 20,052 | 139,474 | +119,422 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 27,880 | 143,200 | +115,320 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 235,113 | 348,607 | +113,494 | 0.10 | 0.20 | +0.11 | buy |
| Amundi | 735,302 | 846,986 | +111,684 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 25,114 | 130,189 | +105,075 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,578 | 133,893 | +100,315 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 60,760 | 157,605 | +96,845 | 0.14 | 0.61 | +0.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,381,914 | 1,473,364 | +91,450 | 0.05 | 0.08 | +0.03 | buy |
| Atreides Management, LP | 1,194,711 | 1,273,050 | +78,339 | 1.33 | 0.93 | -0.40 | buy |
| Diversify Advisory Services, LLC | 280,693 | 355,854 | +75,161 | 2.72 | 0.44 | -2.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 341,771 | 410,775 | +69,004 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,900 | 74,800 | +68,900 | 0.00 | 0.01 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 1,397,248 | 1,464,129 | +66,881 | 2.06 | 3.43 | +1.37 | buy |
| BANK OF AMERICA CORP /DE/ | 2,774,298 | 2,840,260 | +65,962 | 0.01 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,500 | 57,826 | +52,326 | 0.00 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,762,385 | 1,814,431 | +52,046 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 93,439 | 141,451 | +48,012 | 0.02 | 0.05 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 10,657 | 51,844 | +41,187 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 40,600 | 80,973 | +40,373 | 0.31 | 0.37 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 417,484 | 456,911 | +39,427 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 318,783 | 353,664 | +34,881 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 322,961 | 355,854 | +32,893 | 0.37 | 0.44 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109,330 | 139,455 | +30,125 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 497,346 | 524,934 | +27,588 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 8,570 | 35,988 | +27,418 | 0.04 | 0.28 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,574,660 | 1,601,389 | +26,729 | 0.01 | 0.02 | +0.01 | buy |
| Polar Capital Holdings Plc | 378,684 | 404,896 | +26,212 | 0.08 | 0.09 | +0.02 | buy |
| RHUMBLINE ADVISERS | 315,711 | 341,313 | +25,602 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 455,837 | 480,680 | +24,843 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 126,836 | 150,581 | +23,745 | 0.20 | 0.39 | +0.19 | buy |
| NVWM, LLC | 2,141 | 23,642 | +21,501 | 0.02 | 0.39 | +0.37 | buy |
| ASR Vermogensbeheer N.V. | 5,171 | 24,289 | +19,118 | 0.00 | 0.02 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 56,039 | 73,405 | +17,366 | 0.39 | 0.76 | +0.38 | buy |
| Private Advisor Group, LLC | 4,764 | 21,494 | +16,730 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 21,000 | 36,866 | +15,866 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 15,421 | 31,063 | +15,642 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 13,078 | 27,755 | +14,677 | 0.16 | 0.52 | +0.36 | buy |
| HRT FINANCIAL LP | 11,500 | 24,500 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 98,700 | 111,600 | +12,900 | 0.02 | 0.03 | +0.01 | buy |
| Banco Santander, S.A. | 5,586 | 18,409 | +12,823 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 95,071 | 106,735 | +11,664 | 0.20 | 0.20 | -0.00 | buy |
| Creative Planning | 59,622 | 71,069 | +11,447 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 53,479 | 64,859 | +11,380 | 0.02 | 0.03 | +0.02 | buy |
| Advisory Services Network, LLC | 3,941 | 14,685 | +10,744 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 164,780 | 174,950 | +10,170 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 116,962 | 127,116 | +10,154 | 0.05 | 0.08 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40,953 | 50,480 | +9,527 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 54,089 | 63,449 | +9,360 | 0.02 | 0.03 | +0.01 | buy |
| Saudi Central Bank | 10,147 | 19,445 | +9,298 | 0.01 | 0.02 | +0.01 | buy |
| Silvant Capital Management LLC | 36,153 | 45,191 | +9,038 | 0.06 | 0.11 | +0.05 | buy |
| CHOREO, LLC | 4,910 | 13,544 | +8,634 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 355,159 | 363,770 | +8,611 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 8,844 | 16,695 | +7,851 | 0.10 | 0.33 | +0.24 | buy |
| Vise Technologies, Inc. | 4,596 | 12,319 | +7,723 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 134,615 | 141,915 | +7,300 | 0.01 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 579 | 7,598 | +7,019 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 25,971 | 32,981 | +7,010 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 95,000 | 102,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 38,986 | 45,980 | +6,994 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,276 | 147,143 | +6,867 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 21,310 | 28,144 | +6,834 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 55 | 6,514 | +6,459 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5,687 | 11,416 | +5,729 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,931 | 16,314 | +5,383 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 10,760 | 15,856 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,475 | 14,510 | +5,035 | 0.00 | 0.00 | +0.00 | buy |