| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 185,030 | 23,484,343 | +23,299,313 | 0.00 | 0.01 | +0.01 | buy |
| Orbis Allan Gray Ltd | 0 | 19,248,471 | +19,248,471 | 0.00 | 0.68 | +0.68 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7,114,571 | 16,087,482 | +8,972,911 | 0.40 | 0.92 | +0.52 | buy |
| Russell Investments Group, Ltd. | 1,685 | 6,708,772 | +6,707,087 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 6,118,001 | +6,118,001 | 0.00 | 0.17 | +0.17 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 37,928,532 | 43,053,697 | +5,125,165 | 0.58 | 0.71 | +0.13 | buy |
| GQG Partners LLC | 2,769,699 | 6,967,164 | +4,197,465 | 0.02 | 0.07 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,423,474 | 6,261,374 | +3,837,900 | 0.02 | 0.06 | +0.04 | buy |
| Man Group plc | 4,421,392 | 7,674,473 | +3,253,081 | 0.07 | 0.14 | +0.08 | buy |
| Fisher Asset Management, LLC | 47,701,125 | 50,587,633 | +2,886,508 | 0.12 | 0.14 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,004,606 | 43,867,267 | +2,862,661 | 0.21 | 0.05 | -0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,768,810 | +2,768,810 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,645,677 | 6,373,506 | +2,727,829 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 48,212,135 | 50,829,515 | +2,617,380 | 0.02 | 0.03 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 6,646,166 | 9,076,407 | +2,430,241 | 0.67 | 1.01 | +0.34 | buy |
| TWO SIGMA ADVISERS, LP | 4,588,575 | 6,367,875 | +1,779,300 | 0.06 | 0.10 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,855,937 | 12,042,775 | +1,186,838 | 0.15 | 0.18 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 292,031 | 1,419,230 | +1,127,199 | 0.05 | 0.23 | +0.19 | buy |
| Perpetual Ltd | 12,503,111 | 13,629,806 | +1,126,695 | 0.79 | 0.98 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 2,383,389 | 3,386,113 | +1,002,724 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 7,679,311 | 8,598,130 | +918,819 | 0.06 | 0.07 | +0.01 | buy |
| Boston Partners | 253,026 | 1,123,960 | +870,934 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 11,660,986 | 12,522,486 | +861,500 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 800,000 | +800,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,487,780 | 6,218,533 | +730,753 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,849,943 | 2,498,916 | +648,973 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 328,023 | 937,216 | +609,193 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,160,877 | 6,694,591 | +533,714 | 0.04 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 3,820,397 | 4,317,798 | +497,401 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 9,125,793 | 9,556,375 | +430,582 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 27,553,197 | 27,899,587 | +346,390 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,390,965 | 3,735,233 | +344,268 | 0.01 | 0.01 | +0.00 | buy |
| DODGE & COX | 15,228,405 | 15,562,605 | +334,200 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,955,718 | 4,287,191 | +331,473 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,955,718 | 4,287,191 | +331,473 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 323,625 | +323,625 | 0.00 | 0.51 | +0.51 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 235,048 | +235,048 | 0.00 | 0.26 | +0.26 | buy |
| Jump Financial, LLC | 360,524 | 576,912 | +216,388 | 0.04 | 0.08 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 204,219 | +204,219 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,047,728 | 2,250,347 | +202,619 | 0.01 | 0.01 | +0.00 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 197,897 | +197,897 | 0.00 | 2.58 | +2.58 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 182,640 | +182,640 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 481,209 | 655,430 | +174,221 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 192,783 | 361,306 | +168,523 | 0.01 | 0.02 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 143,424 | +143,424 | 0.00 | 0.09 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 142,600 | +142,600 | 0.00 | 0.01 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 230,664 | 371,725 | +141,061 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 139,152 | +139,152 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 133,543 | +133,543 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 408,308 | 541,639 | +133,331 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 130,528 | +130,528 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 129,811 | +129,811 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 228,293 | 353,444 | +125,151 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,668 | 160,808 | +121,140 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 120,660 | +120,660 | 0.00 | 0.09 | +0.09 | buy |
| First Eagle Investment Management, LLC | 1,509,424 | 1,626,805 | +117,381 | 0.02 | 0.02 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 82,000 | +82,000 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 77,668 | +77,668 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,971,908 | 4,044,298 | +72,390 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 497,996 | 568,931 | +70,935 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 56,041 | +56,041 | 0.00 | 0.03 | +0.03 | buy |
| Vise Technologies, Inc. | 0 | 53,811 | +53,811 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 251,104 | 292,487 | +41,383 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 93,516 | 131,652 | +38,136 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 836,936 | 874,890 | +37,954 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 15,242,063 | 15,277,788 | +35,725 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 276,494 | 304,558 | +28,064 | 0.03 | 0.04 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 1,243,956 | 1,266,942 | +22,986 | 1.48 | 1.62 | +0.14 | buy |
| Walleye Trading LLC | 0 | 22,148 | +22,148 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,172,345 | 1,192,998 | +20,653 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,151 | 35,077 | +19,926 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 26,750 | 44,150 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 17,230 | +17,230 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 55,431 | 72,647 | +17,216 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 16,977 | +16,977 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 467,441 | 483,231 | +15,790 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 282,026 | 296,207 | +14,181 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 121,820 | 135,728 | +13,908 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 13,887 | +13,887 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 37,776 | 51,353 | +13,577 | 0.00 | 0.01 | +0.01 | buy |
| Freedom Investment Management, Inc. | 0 | 13,558 | +13,558 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,395 | +12,395 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 35,343 | 47,055 | +11,712 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 11,230 | +11,230 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 10,738 | +10,738 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,041 | 16,730 | +10,689 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,493 | +10,493 | 0.00 | 0.04 | +0.04 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,172 | +10,172 | 0.00 | 0.00 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 0 | 10,108 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 59,268 | 69,264 | +9,996 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 123,580 | 133,524 | +9,944 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 13,674 | 23,068 | +9,394 | 0.01 | 0.03 | +0.01 | buy |
| Parallel Advisors, LLC | 0 | 7,784 | +7,784 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 97,495 | 104,566 | +7,071 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 26,440 | 33,043 | +6,603 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 139,019 | 145,295 | +6,276 | 0.12 | 0.13 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 67,725 | 73,778 | +6,053 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 285,201 | 291,219 | +6,018 | 0.00 | 0.00 | +0.00 | buy |