| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 23,607,003 | 22,660,867 | -946,136 | 0.22 | 0.28 | +0.06 | sell |
| BlackRock, Inc. | 14,453,877 | 14,952,975 | +499,098 | 0.05 | 0.06 | +0.02 | buy |
| NVIDIA CORP | 0 | 7,788,161 | +7,788,161 | 0.00 | 10.10 | +10.10 | buy |
| STATE STREET CORP | 4,716,450 | 7,747,916 | +3,031,466 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 5,375,616 | 6,711,332 | +1,335,716 | 0.12 | 0.20 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,793,423 | 5,238,183 | +2,444,760 | 0.03 | 0.08 | +0.05 | buy |
| MORGAN STANLEY | 1,875,889 | 2,754,010 | +878,121 | 0.02 | 0.04 | +0.02 | buy |
| WT Asset Management Ltd | 492,366 | 2,676,129 | +2,183,763 | 3.61 | 13.36 | +9.75 | buy |
| GOLDMAN SACHS GROUP INC | 2,285,017 | 2,603,673 | +318,656 | 0.06 | 0.08 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,571,803 | 2,230,487 | +658,684 | 0.29 | 0.55 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,366,642 | 2,045,248 | +678,606 | 0.04 | 0.07 | +0.04 | buy |
| Polar Capital Holdings Plc | 1,705,912 | 1,978,182 | +272,270 | 1.44 | 2.06 | +0.62 | buy |
| UBS Group AG | 1,091,247 | 1,828,841 | +737,594 | 0.04 | 0.08 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,841,168 | 1,813,256 | -27,912 | 0.11 | 0.15 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 1,052,651 | 1,686,274 | +633,623 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,018,842 | 1,656,528 | +637,686 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 232,806 | 1,589,546 | +1,356,740 | 0.01 | 0.13 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 524,175 | 1,542,195 | +1,018,020 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 84,701 | 1,478,984 | +1,394,283 | 0.02 | 0.39 | +0.37 | buy |
| NORTHERN TRUST CORP | 1,297,686 | 1,478,429 | +180,743 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,465,651 | 1,362,950 | -1,102,701 | 0.08 | 0.06 | -0.02 | sell |
| Value Aligned Research Advisors, LLC | 1,335,217 | 1,285,200 | -50,017 | 5.05 | 3.63 | -1.42 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,398,895 | 1,267,469 | -131,426 | 0.86 | 0.99 | +0.13 | sell |
| Bank of New York Mellon Corp | 1,048,295 | 1,172,566 | +124,271 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,198,453 | 1,142,688 | -55,765 | 0.05 | 0.06 | +0.01 | sell |
| Holocene Advisors, LP | 1,294,729 | 1,127,728 | -167,001 | 0.50 | 0.65 | +0.15 | sell |
| AMERIPRISE FINANCIAL INC | 1,267,430 | 1,105,036 | -162,394 | 0.05 | 0.06 | +0.01 | sell |
| CITADEL ADVISORS LLC | 1,980,523 | 1,079,094 | -901,429 | 0.25 | 0.18 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 430,640 | 1,021,969 | +591,329 | 0.05 | 0.16 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 987,092 | 1,016,015 | +28,923 | 0.04 | 0.06 | +0.01 | buy |
| AGF MANAGEMENT LTD | 144,373 | 998,394 | +854,021 | 0.12 | 1.07 | +0.95 | buy |
| Whale Rock Capital Management LLC | 1,094,757 | 975,048 | -119,709 | 2.58 | 3.00 | +0.42 | sell |
| Sachem Head Capital Management LP | 1,610,000 | 965,000 | -645,000 | 6.97 | 5.54 | -1.43 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,262,260 | 889,073 | -373,187 | 0.17 | 0.16 | -0.01 | sell |
| Legal & General Group Plc | 306,847 | 774,307 | +467,460 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 354,743 | 756,468 | +401,725 | 0.01 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,870 | 755,294 | +749,424 | 0.00 | 0.12 | +0.12 | buy |
| Neuberger Berman Group LLC | 505,121 | 706,001 | +200,880 | 0.07 | 0.13 | +0.06 | buy |
| Nuveen, LLC | 246,082 | 693,164 | +447,082 | 0.01 | 0.04 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 873,060 | 668,137 | -204,923 | 0.45 | 0.53 | +0.08 | sell |
| Amundi | 564,109 | 652,589 | +88,480 | 0.03 | 0.04 | +0.01 | buy |
| Atreides Management, LP | 1,235,246 | 631,159 | -604,087 | 4.84 | 3.66 | -1.17 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 988,310 | 607,209 | -381,101 | 3.40 | 2.81 | -0.59 | sell |
| Point72 Asset Management, L.P. | 3,338,935 | 580,398 | -2,758,537 | 0.97 | 0.24 | -0.73 | sell |
| RAYMOND JAMES FINANCIAL INC | 671,851 | 564,407 | -107,444 | 0.04 | 0.04 | +0.00 | sell |
| DODGE & COX | 669,855 | 558,920 | -110,935 | 0.07 | 0.07 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 390,849 | 527,871 | +137,022 | 0.03 | 0.05 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 447,945 | 516,229 | +68,284 | 0.56 | 0.90 | +0.34 | buy |
| ALLIANCEBERNSTEIN L.P. | 736,611 | 516,182 | -220,429 | 0.04 | 0.03 | -0.01 | sell |
| Artemis Investment Management LLP | 183,444 | 507,794 | +324,350 | 0.41 | 1.28 | +0.87 | buy |
| LAZARD ASSET MANAGEMENT LLC | 153,221 | 499,664 | +346,443 | 0.05 | 0.20 | +0.15 | buy |
| CITIGROUP INC | 614,925 | 481,819 | -133,106 | 0.08 | 0.07 | -0.00 | sell |
| Clearbridge Investments, LLC | 588,295 | 474,525 | -113,770 | 0.09 | 0.10 | +0.01 | sell |
| Swiss National Bank | 310,366 | 457,300 | +146,934 | 0.03 | 0.06 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 51,987 | 455,484 | +403,497 | 0.01 | 0.07 | +0.07 | buy |
| Electron Capital Partners, LLC | 500,145 | 451,953 | -48,192 | 4.29 | 5.06 | +0.77 | sell |
| MAPLELANE CAPITAL, LLC | 0 | 445,000 | +445,000 | 0.00 | 8.89 | +8.89 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 806,059 | 438,657 | -367,402 | 0.28 | 0.21 | -0.07 | sell |
| BARCLAYS PLC | 252,299 | 435,057 | +182,758 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 381,925 | 424,362 | +42,437 | 0.04 | 0.05 | +0.02 | buy |
| WATERS PARKERSON & CO., LLC | 443,741 | 413,396 | -30,345 | 4.02 | 5.06 | +1.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,387 | 408,976 | +190,589 | 0.06 | 0.13 | +0.07 | buy |
| Oxbow Capital Management (HK) Ltd | 60,000 | 405,000 | +345,000 | 3.07 | 26.01 | +22.93 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 665,123 | 396,644 | -268,479 | 0.51 | 0.40 | -0.11 | sell |
| Pictet Asset Management Holding SA | 23,440 | 390,674 | +367,234 | 0.00 | 0.10 | +0.09 | buy |
| JANE STREET GROUP, LLC | 3,577,530 | 384,631 | -3,192,899 | 0.78 | 0.10 | -0.68 | sell |
| ROYAL BANK OF CANADA | 204,229 | 380,051 | +175,822 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,760 | 376,130 | +363,370 | 0.00 | 0.08 | +0.08 | buy |
| Rodgers Brothers Inc. | 384,732 | 374,649 | -10,083 | 8.50 | 10.31 | +1.81 | sell |
| HSBC HOLDINGS PLC | 55,149 | 359,474 | +304,325 | 0.01 | 0.05 | +0.05 | buy |
| Fisher Asset Management, LLC | 502,168 | 340,272 | -161,896 | 0.03 | 0.03 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 288,889 | 332,425 | +43,536 | 0.15 | 0.23 | +0.08 | buy |
| Artisan Partners Limited Partnership | 664,054 | 322,874 | -341,180 | 0.19 | 0.13 | -0.06 | sell |
| RHUMBLINE ADVISERS | 402,106 | 311,572 | -90,534 | 0.06 | 0.06 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 251,031 | 294,710 | +43,679 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 337,311 | 290,965 | -46,346 | 0.80 | 0.89 | +0.09 | sell |
| GW&K Investment Management, LLC | 0 | 287,335 | +287,335 | 0.00 | 0.60 | +0.60 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 281,910 | +281,910 | 0.00 | 7.38 | +7.38 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 276,500 | +276,500 | 0.00 | 0.40 | +0.40 | buy |
| Focus Partners Wealth | 100,372 | 254,706 | +154,334 | 0.02 | 0.07 | +0.05 | buy |
| Penserra Capital Management LLC | 229,666 | 251,658 | +21,992 | 0.50 | 0.70 | +0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 210,000 | 248,000 | +38,000 | 0.06 | 0.09 | +0.03 | buy |
| Rokos Capital Management LLP | 368,038 | 245,957 | -122,081 | 1.00 | 1.04 | +0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 365,226 | 239,650 | -125,576 | 0.06 | 0.05 | -0.01 | sell |
| Arnhold LLC | 271,531 | 237,035 | -34,496 | 3.80 | 4.15 | +0.35 | sell |
| PHILADELPHIA TRUST CO | 246,306 | 229,698 | -16,608 | 3.13 | 3.86 | +0.73 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 255,409 | 227,102 | -28,307 | 0.04 | 0.04 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 654 | 216,385 | +215,731 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 263,625 | 216,281 | -47,344 | 0.03 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 337,906 | 208,506 | -129,400 | 0.03 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 196,066 | 207,079 | +11,013 | 0.01 | 0.01 | +0.00 | buy |
| REAVES W H & CO INC | 26,000 | 205,831 | +179,831 | 0.08 | 0.81 | +0.73 | buy |
| Tidal Investments LLC | 78,153 | 205,298 | +127,145 | 0.06 | 0.15 | +0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 89,143 | 186,669 | +97,526 | 0.14 | 0.34 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,725 | 181,242 | +33,517 | 0.03 | 0.05 | +0.02 | buy |
| Minneapolis Portfolio Management Group, LLC | 263,840 | 180,201 | -83,639 | 5.55 | 4.56 | -0.99 | sell |
| LPL Financial LLC | 366,636 | 178,339 | -188,297 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 361,092 | 171,176 | -189,916 | 0.05 | 0.03 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 222,338 | 170,738 | -51,600 | 0.97 | 0.93 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 223,536 | 166,574 | -56,962 | 0.07 | 0.08 | +0.00 | sell |