| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,542,805 | 2,883,265 | +340,460 | 0.18 | 0.23 | 0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 100,228 | 341,528 | +241,300 | 0.48 | 1.83 | 0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 417,541 | 293,370 | +124,171 | 1.42 | 1.13 | 0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 2,229,038 | 2,105,046 | +123,992 | 3.89 | 4.20 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 99,432 | 18,842 | +80,590 | 0.12 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,602,801 | 2,537,396 | +65,405 | 0.92 | 1.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 177,763 | 230,193 | +52,430 | 0.22 | 0.31 | 0.00 | buy |
| JANE STREET GROUP, LLC | 49,536 | 93,641 | +44,105 | 0.06 | 0.11 | +0.05 | buy |
| Artemis Investment Management LLP | 126,801 | 85,643 | +41,158 | 0.83 | 0.70 | -0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 177,145 | 137,339 | +39,806 | 0.21 | 0.19 | 0.00 | sell |
| NATIXIS | 4,747 | 40,992 | +36,245 | 0.02 | 0.22 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 202,672 | 168,255 | +34,417 | 0.12 | 0.12 | -0.00 | sell |
| AVIVA PLC | 60,533 | 92,199 | +31,666 | 0.15 | 0.24 | 0.00 | buy |
| Twin Tree Management, LP | 51,245 | 21,521 | +29,724 | 0.78 | 0.29 | -0.49 | sell |
| Walleye Capital LLC | 32,762 | 61,869 | +29,107 | 0.38 | 0.84 | 0.00 | buy |
| COATUE MANAGEMENT LLC | 827,547 | 799,269 | +28,278 | 2.92 | 2.52 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,880 | 20,418 | +21,462 | 0.10 | 0.05 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 54,121 | 73,659 | +19,538 | 0.02 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 235,787 | 217,029 | +18,758 | 0.27 | 0.30 | +0.03 | sell |
| Legal & General Group Plc | 996,629 | 1,014,002 | +17,373 | 0.19 | 0.22 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,817 | 41,777 | +16,040 | 0.25 | 0.28 | +0.03 | sell |
| AGF MANAGEMENT LTD | 174,939 | 160,222 | +14,717 | 0.64 | 0.75 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 179,610 | 193,155 | +13,545 | 0.50 | 0.57 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 132,564 | 145,831 | +13,267 | 0.11 | 0.14 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 71,803 | 58,967 | +12,836 | 0.05 | 0.05 | 0.00 | sell |
| CI INVESTMENTS INC. | 65,606 | 54,024 | +11,582 | 0.18 | 0.18 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 245,136 | 234,397 | +10,739 | 0.10 | 0.11 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,552 | 37,852 | +10,300 | 0.15 | 0.23 | 0.00 | buy |
| Retirement Systems of Alabama | 39,883 | 30,531 | +9,352 | 0.09 | 0.09 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 550,845 | 559,094 | +8,249 | 0.35 | 0.43 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 32,238 | 24,891 | +7,347 | 0.07 | 0.06 | 0.00 | sell |
| Cornerstone Advisors, LLC | 17,000 | 9,700 | +7,300 | 0.42 | 0.30 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 229,577 | 222,328 | +7,249 | 0.19 | 0.21 | +0.02 | sell |
| Penserra Capital Management LLC | 12,527 | 5,673 | +6,854 | 0.14 | 0.07 | -0.07 | sell |
| BRIGHTON JONES LLC | 7,960 | 1,528 | +6,432 | 0.24 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 164,308 | 158,648 | +5,660 | 0.22 | 0.25 | +0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,102 | 74,457 | +5,645 | 0.18 | 0.20 | 0.00 | sell |
| Cresset Asset Management, LLC | 1,707 | 7,346 | +5,639 | 0.02 | 0.03 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,482 | 4,189 | +5,293 | 0.03 | 0.01 | -0.02 | sell |
| SteelPeak Wealth, LLC | 10,234 | 5,094 | +5,140 | 0.37 | 0.20 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 115,753 | 120,428 | +4,675 | 0.09 | 0.11 | +0.02 | buy |
| ING GROEP NV | 33,986 | 38,307 | +4,321 | 0.17 | 0.19 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 5,328 | 1,338 | +3,990 | 0.05 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 31,099 | 35,087 | +3,988 | 0.12 | 0.15 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 16,293 | 12,325 | +3,968 | 0.48 | 0.42 | 0.00 | sell |
| Harbor Island Capital LLC | 45,328 | 41,431 | +3,897 | 13.20 | 14.25 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 108,159 | 111,986 | +3,827 | 0.51 | 0.59 | 0.00 | buy |
| ProShare Advisors LLC | 153,273 | 149,455 | +3,818 | 0.26 | 0.28 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,871 | 8,778 | +3,093 | 0.21 | 0.18 | -0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 8,100 | 5,054 | +3,046 | 1.24 | 0.65 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 245,375 | 248,075 | +2,700 | 0.17 | 0.24 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 89,826 | 87,128 | +2,698 | 0.28 | 0.32 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 6,415 | 9,008 | +2,593 | 0.14 | 0.11 | 0.00 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 10,840 | 8,335 | +2,505 | 1.22 | 1.09 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 675 | 3,042 | +2,367 | 0.02 | 0.31 | +0.29 | buy |
| Orion Porfolio Solutions, LLC | 5,927 | 8,267 | +2,340 | 0.04 | 0.06 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 24,798 | 27,088 | +2,290 | 0.05 | 0.06 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,891 | 11,063 | +2,172 | 0.09 | 0.13 | +0.04 | buy |
| Treasurer of the State of North Carolina | 64,997 | 63,249 | +1,748 | 0.20 | 0.21 | 0.00 | sell |
| RHUMBLINE ADVISERS | 272,647 | 274,351 | +1,704 | 0.19 | 0.21 | 0.00 | buy |
| PROFUND ADVISORS LLC | 12,377 | 14,071 | +1,694 | 0.41 | 0.49 | 0.00 | buy |
| Mariner, LLC | 91,665 | 90,012 | +1,653 | 0.15 | 0.16 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,044 | 19,433 | +1,611 | 0.06 | 0.07 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 410,495 | 411,970 | +1,475 | 0.32 | 0.36 | 0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 14,572 | 13,148 | +1,424 | 0.27 | 0.29 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 7,809 | 6,531 | +1,278 | 0.08 | 0.08 | 0.00 | sell |
| Impax Asset Management Group plc | 11,953 | 10,711 | +1,242 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 71,495 | 70,284 | +1,211 | 0.13 | 0.14 | 0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 6,739 | 7,898 | +1,159 | 0.36 | 0.59 | 0.00 | buy |
| Advisors Asset Management, Inc. | 6,357 | 5,232 | +1,125 | 0.07 | 0.07 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,290 | 7,398 | +1,108 | 0.05 | 0.07 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 237,593 | 236,583 | +1,010 | 0.28 | 0.33 | 0.00 | sell |
| LEUTHOLD GROUP, LLC | 28,678 | 27,722 | +956 | 2.01 | 2.31 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 4,030 | 3,080 | +950 | 0.14 | 0.13 | 0.00 | sell |
| Empowered Funds, LLC | 4,827 | 5,758 | +931 | 0.15 | 0.13 | -0.02 | buy |
| MONETARY MANAGEMENT GROUP INC | 6,081 | 5,156 | +925 | 0.95 | 1.02 | 0.00 | sell |
| CROSSLINK CAPITAL INC | 74,199 | 75,079 | +880 | 7.99 | 7.98 | 0.00 | buy |
| TRUST CO OF VERMONT | 3,766 | 4,627 | +861 | 0.14 | 0.19 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,449 | 3,303 | +854 | 0.00 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,443 | 4,215 | +772 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 7,085 | 7,833 | +748 | 0.03 | 0.04 | 0.00 | buy |
| Andra AP-fonden | 21,100 | 20,400 | +700 | 0.29 | 0.33 | +0.04 | sell |
| McGuire Investment Group, LLC | 37,505 | 36,811 | +694 | 3.95 | 4.41 | 0.00 | sell |
| STF Management LP | 1,520 | 840 | +680 | 0.54 | 0.58 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 528 | 1,179 | +651 | 0.01 | 0.01 | 0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 26,690 | 26,100 | +590 | 1.52 | 1.69 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,875 | 23,429 | +554 | 0.11 | 0.13 | +0.01 | buy |
| OPPENHEIMER & CO INC | 2,101 | 2,642 | +541 | 0.02 | 0.03 | +0.01 | buy |
| HBK Sorce Advisory LLC | 896 | 361 | +535 | 0.01 | 0.01 | 0.00 | sell |
| Blue Whale Capital LLP | 111,000 | 111,500 | +500 | 9.73 | 11.00 | 0.00 | buy |
| Midwest Professional Planners, LTD. | 4,610 | 5,107 | +497 | 1.20 | 1.44 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,261 | 17,741 | +480 | 0.02 | 0.02 | 0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 12,009 | 12,485 | +476 | 2.22 | 2.49 | 0.00 | buy |
| Meiji Yasuda Life Insurance Co | 4,120 | 3,660 | +460 | 0.04 | 0.06 | 0.00 | sell |
| State of Alaska, Department of Revenue | 22,958 | 22,527 | +431 | 0.15 | 0.18 | 0.00 | sell |
| Apollon Wealth Management, LLC | 2,139 | 2,559 | +420 | 0.07 | 0.08 | 0.00 | buy |
| FAS Wealth Partners, Inc. | 2,461 | 2,879 | +418 | 0.14 | 0.23 | +0.09 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 6,314 | 5,900 | +414 | 0.27 | 0.29 | +0.02 | sell |
| CWM, LLC | 3,562 | 3,970 | +408 | 0.01 | 0.02 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 16,111 | 16,514 | +403 | 0.08 | 0.09 | +0.01 | buy |