| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,198,284 | 10,123,525 | +2,925,241 | 0.13 | 0.18 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 7,643,757 | 10,523,246 | +2,879,489 | 0.36 | 0.50 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,178,858 | 3,194,829 | +2,015,971 | 0.03 | 0.07 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 521,812 | 2,533,008 | +2,011,196 | 0.02 | 0.09 | +0.07 | buy |
| FEDERATED HERMES, INC. | 80,713 | 1,994,732 | +1,914,019 | 0.01 | 0.29 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 1,833,959 | 3,490,532 | +1,656,573 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 262,193 | 1,488,074 | +1,225,881 | 0.03 | 0.14 | +0.12 | buy |
| VANGUARD GROUP INC | 46,530,017 | 47,455,899 | +925,882 | 0.06 | 0.06 | -0.00 | buy |
| Amundi | 4,599,328 | 5,491,355 | +892,027 | 0.13 | 0.12 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 25,841 | 723,976 | +698,135 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,385,005 | 4,052,527 | +667,522 | 0.15 | 0.17 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 268,740 | 931,479 | +662,739 | 0.04 | 0.14 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,723,969 | 3,355,057 | +631,088 | 0.08 | 0.09 | +0.01 | buy |
| MARSHALL WACE, LLP | 539,295 | 1,059,581 | +520,286 | 0.05 | 0.10 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,495,815 | 2,002,722 | +506,907 | 0.03 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,009,351 | 2,504,889 | +495,538 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 12,144 | 489,044 | +476,900 | 0.02 | 0.53 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,993,698 | 10,407,739 | +414,041 | 0.06 | 0.06 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 529,151 | 938,186 | +409,035 | 0.70 | 1.16 | +0.46 | buy |
| DSM CAPITAL PARTNERS LLC | 0 | 407,663 | +407,663 | 0.00 | 0.49 | +0.49 | buy |
| Fisher Funds Management LTD | 1,241,721 | 1,647,333 | +405,612 | 2.33 | 2.73 | +0.40 | buy |
| WELLS FARGO & COMPANY/MN | 1,209,175 | 1,603,081 | +393,906 | 0.02 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 380,000 | +380,000 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 505,946 | 885,532 | +379,586 | 1.04 | 1.71 | +0.66 | buy |
| Polar Asset Management Partners Inc. | 47,564 | 411,507 | +363,943 | 0.05 | 0.93 | +0.88 | buy |
| NATIONAL BANK OF CANADA /FI/ | 237,483 | 569,011 | +331,528 | 0.02 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 58,571 | 385,594 | +327,023 | 0.01 | 0.05 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 45,363 | 332,755 | +287,392 | 0.06 | 0.30 | +0.24 | buy |
| Baird Financial Group, Inc. | 401,903 | 687,008 | +285,105 | 0.06 | 0.09 | +0.03 | buy |
| Bank of New York Mellon Corp | 4,192,060 | 4,476,653 | +284,593 | 0.06 | 0.06 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 693,214 | 968,278 | +275,064 | 0.51 | 0.72 | +0.21 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 77,401 | 341,860 | +264,459 | 0.02 | 0.09 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,759 | 288,250 | +259,491 | 0.01 | 0.08 | +0.07 | buy |
| Invesco Ltd. | 4,998,465 | 5,254,854 | +256,389 | 0.07 | 0.07 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 254,876 | +254,876 | 0.00 | 0.44 | +0.44 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 81,091 | 313,796 | +232,705 | 0.03 | 0.09 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 584,952 | 804,917 | +219,965 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 662,619 | 880,659 | +218,040 | 0.06 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 22,801 | 236,284 | +213,483 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 237,276 | 442,275 | +204,999 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 1,269,086 | 1,449,064 | +179,978 | 0.05 | 0.04 | -0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 178,000 | +178,000 | 0.00 | 0.43 | +0.43 | buy |
| 2Xideas AG | 0 | 171,663 | +171,663 | 0.00 | 1.78 | +1.78 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 560,171 | 729,665 | +169,494 | 0.04 | 0.05 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 165,985 | +165,985 | 0.00 | 2.02 | +2.02 | buy |
| Rhenman & Partners Asset Management AB | 0 | 155,000 | +155,000 | 0.00 | 1.22 | +1.22 | buy |
| Engineers Gate Manager LP | 136,138 | 288,826 | +152,688 | 0.18 | 0.33 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,825,206 | 2,977,556 | +152,350 | 0.04 | 0.04 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 143,769 | +143,769 | 0.00 | 0.34 | +0.34 | buy |
| CIBC Private Wealth Group LLC | 395,940 | 537,067 | +141,127 | 0.06 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 50,293 | 188,628 | +138,335 | 0.01 | 0.04 | +0.03 | buy |
| Stephens Investment Management Group LLC | 703,919 | 841,084 | +137,165 | 0.73 | 0.83 | +0.10 | buy |
| SEI INVESTMENTS CO | 482,788 | 619,908 | +137,120 | 0.05 | 0.05 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 0 | 134,935 | +134,935 | 0.00 | 0.28 | +0.28 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 387,168 | 521,553 | +134,385 | 0.61 | 0.87 | +0.25 | buy |
| Cetera Investment Advisers | 0 | 134,000 | +134,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 686,280 | 818,900 | +132,620 | 0.03 | 0.03 | +0.00 | buy |
| ING GROEP NV | 76,603 | 207,798 | +131,195 | 0.04 | 0.10 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 1,912,860 | 2,035,880 | +123,020 | 0.06 | 0.06 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 118,468 | +118,468 | 0.00 | 0.78 | +0.78 | buy |
| Sofinnova Investments, Inc. | 290,210 | 395,975 | +105,765 | 1.65 | 2.04 | +0.39 | buy |
| Walleye Capital LLC | 148,946 | 251,472 | +102,526 | 0.11 | 0.19 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,345,601 | 2,447,743 | +102,142 | 0.79 | 0.81 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 608,209 | 709,033 | +100,824 | 0.06 | 0.05 | -0.01 | buy |
| C WorldWide Group Holding A/S | 349,000 | 449,000 | +100,000 | 0.33 | 0.38 | +0.05 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 306,004 | 400,793 | +94,789 | 0.89 | 1.11 | +0.23 | buy |
| Russell Investments Group, Ltd. | 143,681 | 235,206 | +91,525 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 557,899 | 646,496 | +88,597 | 0.04 | 0.04 | +0.00 | buy |
| Eagle Health Investments LP | 274,551 | 356,921 | +82,370 | 5.23 | 6.33 | +1.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 909,584 | 988,778 | +79,194 | 0.07 | 0.06 | -0.01 | buy |
| ProShare Advisors LLC | 506,421 | 575,580 | +69,159 | 0.09 | 0.09 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 69,122 | +69,122 | 0.00 | 0.50 | +0.50 | buy |
| CANADA LIFE ASSURANCE Co | 269,760 | 337,601 | +67,841 | 0.04 | 0.04 | +0.00 | buy |
| TCW GROUP INC | 870,096 | 937,499 | +67,403 | 0.57 | 0.57 | +0.00 | buy |
| Squarepoint Ops LLC | 78,005 | 143,518 | +65,513 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 9,003 | 73,021 | +64,018 | 0.04 | 0.36 | +0.31 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 443,001 | 506,321 | +63,320 | 0.07 | 0.07 | +0.00 | buy |
| Thematics Asset Management | 256,729 | 315,392 | +58,663 | 0.87 | 1.09 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 584,065 | 638,170 | +54,105 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 20,662 | 73,348 | +52,686 | 0.00 | 0.01 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 78,550 | 130,367 | +51,817 | 0.81 | 1.06 | +0.24 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,825 | 103,504 | +48,679 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 88,350 | 136,096 | +47,746 | 0.16 | 0.12 | -0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,661 | 74,000 | +47,339 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,947,686 | 1,994,510 | +46,824 | 0.03 | 0.03 | -0.00 | buy |
| BROWN ADVISORY INC | 215,320 | 261,774 | +46,454 | 0.02 | 0.03 | +0.00 | buy |
| Rock Springs Capital Management LP | 353,000 | 397,650 | +44,650 | 1.05 | 1.55 | +0.51 | buy |
| DnB Asset Management AS | 246,385 | 289,711 | +43,326 | 0.08 | 0.09 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 48,000 | 91,000 | +43,000 | 0.46 | 0.70 | +0.24 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 41,742 | +41,742 | 0.00 | 0.03 | +0.03 | buy |
| FACTORY MUTUAL INSURANCE CO | 481,630 | 521,630 | +40,000 | 0.41 | 0.41 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 6,855 | 46,543 | +39,688 | 0.02 | 0.09 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 198,648 | 237,859 | +39,211 | 0.04 | 0.05 | +0.00 | buy |
| COMERICA BANK | 133,280 | 172,259 | +38,979 | 0.04 | 0.05 | +0.01 | buy |
| Delta Global Management LP | 0 | 35,446 | +35,446 | 0.00 | 0.17 | +0.17 | buy |
| STRS OHIO | 189,600 | 224,600 | +35,000 | 0.06 | 0.06 | +0.01 | buy |
| Fulcrum Capital LLC | 0 | 34,072 | +34,072 | 0.00 | 0.52 | +0.52 | buy |
| RHUMBLINE ADVISERS | 776,229 | 809,803 | +33,574 | 0.05 | 0.05 | -0.00 | buy |
| AVIVA PLC | 240,902 | 272,795 | +31,893 | 0.05 | 0.04 | -0.00 | buy |