| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EDGEWOOD MANAGEMENT LLC | 13,484,319 | 20,430,493 | +6,946,174 | 2.10 | 3.00 | +0.90 | buy |
| Vontobel Holding Ltd. | 46,136 | 2,641,414 | +2,595,278 | 0.02 | 0.46 | +0.44 | buy |
| CITADEL ADVISORS LLC | 1,144,439 | 2,786,115 | +1,641,676 | 0.06 | 0.15 | +0.08 | buy |
| VANGUARD GROUP INC | 99,106,571 | 100,640,009 | +1,533,438 | 0.11 | 0.10 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,861,282 | 8,317,423 | +1,456,141 | 0.05 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,341,641 | 4,746,032 | +1,404,391 | 0.14 | 0.17 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,431 | 1,350,927 | +1,263,496 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 14,808,663 | 16,008,444 | +1,199,781 | 0.16 | 0.16 | -0.00 | buy |
| JANE STREET GROUP, LLC | 175,397 | 1,308,766 | +1,133,369 | 0.01 | 0.08 | +0.06 | buy |
| CITIGROUP INC | 793,075 | 1,851,886 | +1,058,811 | 0.05 | 0.10 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 903,372 | +903,372 | 0.00 | 0.27 | +0.27 | buy |
| TWINBEECH CAPITAL LP | 0 | 858,112 | +858,112 | 0.00 | 0.91 | +0.91 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,184,647 | 4,040,117 | +855,470 | 0.07 | 0.06 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 739,243 | +739,243 | 0.00 | 0.13 | +0.13 | buy |
| BESSEMER GROUP INC | 4,895,169 | 5,624,196 | +729,027 | 0.51 | 0.54 | +0.02 | buy |
| Vancity Investment Management Ltd | 699,781 | 1,407,882 | +708,101 | 4.83 | 4.85 | +0.02 | buy |
| ROYAL BANK OF CANADA | 4,544,173 | 5,190,474 | +646,301 | 0.06 | 0.07 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,116,945 | 1,726,783 | +609,838 | 0.09 | 0.12 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 6,008,122 | 6,611,356 | +603,234 | 0.04 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 23,697 | 606,849 | +583,152 | 0.01 | 0.12 | +0.12 | buy |
| NORGES BANK | 9,980,931 | 10,532,516 | +551,585 | 0.09 | 0.09 | -0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 327,351 | 866,651 | +539,300 | 0.59 | 0.71 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 701,710 | 1,236,664 | +534,954 | 0.09 | 0.15 | +0.05 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 528,950 | +528,950 | 0.00 | 0.77 | +0.77 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 464,446 | 973,884 | +509,438 | 0.08 | 0.10 | +0.02 | buy |
| Durable Capital Partners LP | 4,375,101 | 4,857,125 | +482,024 | 1.96 | 2.16 | +0.20 | buy |
| Capital World Investors | 18,161,861 | 18,643,768 | +481,907 | 0.17 | 0.16 | -0.01 | buy |
| Assenagon Asset Management S.A. | 179,583 | 651,901 | +472,318 | 0.03 | 0.09 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,020,430 | 38,436,263 | +415,833 | 0.78 | 0.73 | -0.05 | buy |
| Holocene Advisors, LP | 776,611 | 1,186,863 | +410,252 | 0.17 | 0.27 | +0.10 | buy |
| MACQUARIE GROUP LTD | 4,636,580 | 5,019,387 | +382,807 | 0.30 | 0.31 | +0.01 | buy |
| Legal & General Group Plc | 5,214,903 | 5,565,917 | +351,014 | 0.09 | 0.09 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 373,998 | 668,070 | +294,072 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,158,729 | 1,448,486 | +289,757 | 0.08 | 0.08 | +0.00 | buy |
| UMB Bank, n.a. | 14,143 | 298,098 | +283,955 | 0.01 | 0.26 | +0.25 | buy |
| Bowie Capital Management, LLC | 1,315,005 | 1,587,543 | +272,538 | 6.26 | 5.63 | -0.63 | buy |
| MORGAN STANLEY | 9,102,451 | 9,366,938 | +264,487 | 0.04 | 0.04 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 250,170 | +250,170 | 0.00 | 0.44 | +0.44 | buy |
| MARTIN CURRIE LTD | 0 | 234,255 | +234,255 | 0.00 | 0.46 | +0.46 | buy |
| Engineers Gate Manager LP | 0 | 201,945 | +201,945 | 0.00 | 0.25 | +0.25 | buy |
| Madison Asset Management, LLC | 3,799,031 | 3,991,318 | +192,287 | 2.71 | 2.68 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 430,559 | 620,728 | +190,169 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 166,670 | +166,670 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 165,689 | +165,689 | 0.00 | 0.55 | +0.55 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 161,567 | +161,567 | 0.00 | 0.48 | +0.48 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 94,431 | 246,800 | +152,369 | 0.26 | 0.31 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 587,130 | 739,330 | +152,200 | 0.06 | 0.07 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 152,192 | +152,192 | 0.00 | 0.14 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 1,120,720 | 1,267,790 | +147,070 | 0.13 | 0.13 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,965,405 | 3,111,477 | +146,072 | 0.05 | 0.04 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 144,677 | +144,677 | 0.00 | 0.69 | +0.69 | buy |
| Strategic Financial Concepts, LLC | 0 | 134,472 | +134,472 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,234,253 | 1,360,586 | +126,333 | 0.10 | 0.09 | -0.01 | buy |
| STRS OHIO | 215,000 | 337,748 | +122,748 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,082,156 | 4,203,851 | +121,695 | 0.09 | 0.08 | -0.01 | buy |
| Stephens Investment Management Group LLC | 391,836 | 512,401 | +120,565 | 0.30 | 0.39 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,341 | 144,522 | +105,181 | 0.00 | 0.02 | +0.01 | buy |
| CIM, LLC | 221,565 | 326,457 | +104,892 | 1.94 | 2.43 | +0.49 | buy |
| BANK OF MONTREAL /CAN/ | 1,319,265 | 1,423,211 | +103,946 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 74,788 | 178,228 | +103,440 | 0.10 | 0.16 | +0.06 | buy |
| APG Asset Management N.V. | 617,536 | 717,870 | +100,334 | 0.06 | 0.06 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 100,044 | +100,044 | 0.00 | 1.13 | +1.13 | buy |
| Jump Financial, LLC | 42,010 | 140,050 | +98,040 | 0.07 | 0.15 | +0.09 | buy |
| Centiva Capital, LP | 0 | 94,962 | +94,962 | 0.00 | 0.25 | +0.25 | buy |
| ING GROEP NV | 219,234 | 309,798 | +90,564 | 0.09 | 0.10 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 831,501 | 921,904 | +90,403 | 0.06 | 0.06 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 88,346 | +88,346 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,238,663 | 2,326,381 | +87,718 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,351,668 | 1,437,243 | +85,575 | 0.10 | 0.10 | -0.00 | buy |
| Walleye Capital LLC | 169,520 | 245,560 | +76,040 | 0.11 | 0.14 | +0.03 | buy |
| Faithward Advisors, LLC | 0 | 75,418 | +75,418 | 0.00 | 0.74 | +0.74 | buy |
| ExodusPoint Capital Management, LP | 0 | 75,202 | +75,202 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 66,566 | +66,566 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 137,992 | 203,979 | +65,987 | 0.04 | 0.07 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 65,400 | +65,400 | 0.00 | 0.31 | +0.31 | buy |
| DekaBank Deutsche Girozentrale | 346,691 | 412,043 | +65,352 | 0.04 | 0.04 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 15,320 | 78,000 | +62,680 | 0.16 | 0.47 | +0.31 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 103,180 | 165,795 | +62,615 | 0.04 | 0.05 | +0.01 | buy |
| Moran Wealth Management, LLC | 46,122 | 107,221 | +61,099 | 0.09 | 0.19 | +0.10 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 60,011 | +60,011 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 59,227 | +59,227 | 0.00 | 0.15 | +0.15 | buy |
| SVB WEALTH LLC | 11,813 | 70,115 | +58,302 | 0.02 | 0.09 | +0.08 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 251,273 | 308,471 | +57,198 | 0.73 | 0.80 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 150,559 | 207,486 | +56,927 | 0.06 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,466,188 | 3,522,946 | +56,758 | 0.09 | 0.09 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 351,376 | 406,107 | +54,731 | 0.08 | 0.09 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 718 | 49,267 | +48,549 | 0.00 | 0.11 | +0.11 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 0 | 48,322 | +48,322 | 0.00 | 0.25 | +0.25 | buy |
| Brevan Howard Capital Management LP | 0 | 46,823 | +46,823 | 0.00 | 0.17 | +0.17 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 124,780 | 169,272 | +44,492 | 0.11 | 0.12 | +0.01 | buy |
| Sciencast Management LP | 0 | 43,877 | +43,877 | 0.00 | 0.83 | +0.83 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 42,461 | +42,461 | 0.00 | 0.98 | +0.98 | buy |
| OFI INVEST ASSET MANAGEMENT | 617 | 42,446 | +41,829 | 0.00 | 0.06 | +0.06 | buy |
| Solidarity Wealth, LLC | 0 | 41,600 | +41,600 | 0.00 | 0.68 | +0.68 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,150,554 | 5,190,431 | +39,877 | 0.07 | 0.05 | -0.02 | buy |
| BOKF, NA | 232 | 39,990 | +39,758 | 0.00 | 0.04 | +0.04 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 157,502 | 196,740 | +39,238 | 0.13 | 0.15 | +0.02 | buy |
| Tsai Capital Corp | 0 | 38,892 | +38,892 | 0.00 | 2.07 | +2.07 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,047,005 | 1,082,774 | +35,769 | 1.07 | 1.07 | +0.00 | buy |
| National Pension Service | 1,473,094 | 1,508,686 | +35,592 | 0.10 | 0.09 | -0.01 | buy |