| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDS CAPITAL MANAGEMENT, LLC | 202,631 | 1,121,249 | +918,618 | 0.24 | 1.03 | +0.79 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,853 | 770,394 | +768,541 | 0.00 | 0.56 | +0.56 | buy |
| VANGUARD GROUP INC | 30,411,264 | 31,096,542 | +685,278 | 0.19 | 0.16 | -0.03 | buy |
| APG Asset Management N.V. | 667,854 | 1,197,868 | +530,014 | 0.66 | 0.97 | +0.31 | buy |
| Invesco Ltd. | 1,851,427 | 2,354,632 | +503,205 | 0.12 | 0.13 | +0.01 | buy |
| Amundi | 556,338 | 908,339 | +352,001 | 0.07 | 0.10 | +0.03 | buy |
| Woodline Partners LP | 11,659 | 363,575 | +351,916 | 0.03 | 0.61 | +0.59 | buy |
| DEUTSCHE BANK AG\ | 525,679 | 867,905 | +342,226 | 0.07 | 0.10 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,529,566 | 1,784,809 | +255,243 | 0.14 | 0.12 | -0.02 | buy |
| Assenagon Asset Management S.A. | 118,821 | 368,437 | +249,616 | 0.07 | 0.19 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 295,181 | 530,255 | +235,074 | 0.06 | 0.09 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 287,103 | 494,603 | +207,500 | 0.18 | 0.27 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,070,661 | 2,273,303 | +202,642 | 0.40 | 0.38 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,033 | 226,803 | +189,770 | 0.03 | 0.15 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,795 | 342,723 | +159,928 | 0.09 | 0.15 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,867 | 162,674 | +141,807 | 0.01 | 0.08 | +0.07 | buy |
| BARCLAYS PLC | 637,034 | 777,911 | +140,877 | 0.10 | 0.10 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 438 | 140,213 | +139,775 | 0.02 | 0.00 | -0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 128,432 | +128,432 | 0.00 | 0.82 | +0.82 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,336,591 | 2,464,662 | +128,071 | 2.05 | 1.79 | -0.26 | buy |
| ROYAL BANK OF CANADA | 585,933 | 710,262 | +124,329 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 10,625,847 | 10,743,493 | +117,646 | 0.15 | 0.13 | -0.02 | buy |
| Capital World Investors | 11,574,183 | 11,681,821 | +107,638 | 0.65 | 0.54 | -0.10 | buy |
| HRT FINANCIAL LP | 0 | 104,807 | +104,807 | 0.00 | 0.15 | +0.15 | buy |
| Fortress Investment Group LLC | 0 | 100,000 | +100,000 | 0.00 | 4.53 | +4.53 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,286,895 | 2,381,835 | +94,940 | 0.73 | 0.61 | -0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,370,629 | 1,463,879 | +93,250 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 4,708,379 | 4,798,919 | +90,540 | 0.23 | 0.19 | -0.04 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 89,347 | +89,347 | 0.00 | 1.05 | +1.05 | buy |
| Capital Research Global Investors | 1,462,182 | 1,544,814 | +82,632 | 0.11 | 0.10 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 74,271 | +74,271 | 0.00 | 0.54 | +0.54 | buy |
| Weiss Asset Management LP | 0 | 73,201 | +73,201 | 0.00 | 0.37 | +0.37 | buy |
| Swiss National Bank | 704,500 | 774,100 | +69,600 | 0.17 | 0.15 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 100,998 | 160,687 | +59,689 | 0.03 | 0.04 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 666,552 | 725,795 | +59,243 | 0.73 | 0.67 | -0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 57,174 | +57,174 | 0.00 | 0.16 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 50,337 | 103,332 | +52,995 | 0.05 | 0.08 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 51,969 | +51,969 | 0.00 | 0.18 | +0.18 | buy |
| Longbow Finance SA | 11,879 | 59,360 | +47,481 | 0.49 | 2.03 | +1.54 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 45,000 | +45,000 | 0.00 | 2.78 | +2.78 | buy |
| WELLS FARGO & COMPANY/MN | 433,536 | 478,342 | +44,806 | 0.04 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 697,095 | 740,655 | +43,560 | 0.07 | 0.07 | -0.01 | buy |
| Vident Advisory, LLC | 7,332 | 50,139 | +42,807 | 0.04 | 0.18 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 351,139 | 389,897 | +38,758 | 0.15 | 0.14 | -0.01 | buy |
| Capital International, Inc./CA/ | 135,520 | 173,805 | +38,285 | 0.57 | 0.54 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,458,113 | 1,493,812 | +35,699 | 0.10 | 0.08 | -0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 34,396 | +34,396 | 0.00 | 0.10 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 74,321 | 107,482 | +33,161 | 1.17 | 1.50 | +0.32 | buy |
| Kestra Advisory Services, LLC | 12,970 | 45,013 | +32,043 | 0.02 | 0.07 | +0.05 | buy |
| Janney Montgomery Scott LLC | 31,772 | 63,029 | +31,257 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 319,000 | 349,600 | +30,600 | 0.17 | 0.15 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 185,244 | 215,775 | +30,531 | 0.07 | 0.07 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 88,807 | 118,559 | +29,752 | 0.45 | 0.49 | +0.04 | buy |
| NATIXIS | 11,847 | 40,501 | +28,654 | 0.02 | 0.06 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,717 | 103,434 | +27,717 | 0.09 | 0.11 | +0.02 | buy |
| XTX Topco Ltd | 0 | 26,362 | +26,362 | 0.00 | 0.35 | +0.35 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 564,304 | 590,461 | +26,157 | 0.14 | 0.12 | -0.02 | buy |
| CCLA Investment Management | 396,312 | 422,130 | +25,818 | 2.42 | 0.11 | -2.31 | buy |
| Squarepoint Ops LLC | 6,830 | 29,850 | +23,020 | 0.01 | 0.02 | +0.02 | buy |
| 11 Capital Partners LP | 46,102 | 68,464 | +22,362 | 5.28 | 6.89 | +1.61 | buy |
| CANADA LIFE ASSURANCE Co | 240,829 | 262,869 | +22,040 | 0.15 | 0.13 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 22,216 | 44,217 | +22,001 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 193,296 | 215,065 | +21,769 | 0.69 | 0.52 | -0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 137,164 | 158,467 | +21,303 | 0.07 | 0.07 | -0.00 | buy |
| Erste Asset Management GmbH | 27,139 | 47,580 | +20,441 | 0.12 | 0.13 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 20,156 | +20,156 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,118 | 74,190 | +20,072 | 0.05 | 0.06 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 60,291 | 79,896 | +19,605 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 19,420 | +19,420 | 0.00 | 0.13 | +0.13 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 662 | 19,987 | +19,325 | 0.00 | 0.09 | +0.09 | buy |
| Swedbank AB | 73,005 | 91,942 | +18,937 | 0.03 | 0.03 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 18,810 | +18,810 | 0.00 | 0.20 | +0.20 | buy |
| BLAIR WILLIAM & CO/IL | 98,349 | 116,969 | +18,620 | 0.10 | 0.10 | +0.00 | buy |
| PRUDENTIAL PLC | 9,224 | 27,262 | +18,038 | 0.02 | 0.05 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,530,375 | 1,548,291 | +17,916 | 0.29 | 0.24 | -0.04 | buy |
| Generate Investment Management Ltd | 0 | 17,601 | +17,601 | 0.00 | 0.31 | +0.31 | buy |
| Quantbot Technologies LP | 0 | 16,389 | +16,389 | 0.00 | 0.13 | +0.13 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 54,860 | 70,936 | +16,076 | 1.00 | 1.06 | +0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 79,910 | 95,610 | +15,700 | 0.21 | 0.21 | -0.00 | buy |
| HSBC HOLDINGS PLC | 557,224 | 572,809 | +15,585 | 0.13 | 0.12 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,330 | +15,330 | 0.00 | 0.61 | +0.61 | buy |
| Symphony Financial, Ltd. Co. | 0 | 14,613 | +14,613 | 0.00 | 0.10 | +0.10 | buy |
| CHILTON INVESTMENT CO INC. | 678,756 | 692,603 | +13,847 | 5.72 | 4.92 | -0.79 | buy |
| PineBridge Investments, L.P. | 0 | 13,629 | +13,629 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 225,382 | 238,844 | +13,462 | 0.03 | 0.03 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,341 | +13,341 | 0.00 | 0.48 | +0.48 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,265 | +13,265 | 0.00 | 0.10 | +0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 64,494 | 77,294 | +12,800 | 0.27 | 0.23 | -0.04 | buy |
| AlphaStar Capital Management, LLC | 0 | 12,454 | +12,454 | 0.00 | 0.28 | +0.28 | buy |
| Geneos Wealth Management Inc. | 42,173 | 54,525 | +12,352 | 0.49 | 0.43 | -0.06 | buy |
| SVB WEALTH LLC | 0 | 12,303 | +12,303 | 0.00 | 0.21 | +0.21 | buy |
| Andra AP-fonden | 2,900 | 15,100 | +12,200 | 0.02 | 0.07 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 185,433 | 197,576 | +12,143 | 0.08 | 0.07 | -0.01 | buy |
| Guinness Asset Management LTD | 819,048 | 831,166 | +12,118 | 5.45 | 4.76 | -0.69 | buy |
| Handelsbanken Fonder AB | 65,329 | 77,415 | +12,086 | 0.09 | 0.09 | -0.00 | buy |
| Verition Fund Management LLC | 948 | 12,947 | +11,999 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 11,962 | +11,962 | 0.00 | 0.15 | +0.15 | buy |
| Donor Advised Charitable Giving, Inc. | 16,030 | 27,855 | +11,825 | 0.16 | 0.18 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 6,742 | 18,529 | +11,787 | 0.07 | 0.17 | +0.10 | buy |
| FIRST CITIZENS BANK & TRUST CO | 29,447 | 41,069 | +11,622 | 0.26 | 0.24 | -0.02 | buy |