| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,002,900 | 8,167,453 | +2,164,553 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 10,914,605 | 12,809,337 | +1,894,732 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,962,265 | 9,725,776 | +1,763,511 | 0.64 | 0.80 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,198,141 | +1,198,141 | 0.00 | 0.18 | +0.18 | buy |
| Bain Capital Public Equity Management II, LLC | 128,662 | 911,914 | +783,252 | 0.92 | 6.97 | +6.04 | buy |
| MORGAN STANLEY | 4,117,675 | 4,874,459 | +756,784 | 0.04 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 17,049 | 609,574 | +592,525 | 0.01 | 0.47 | +0.46 | buy |
| Holocene Advisors, LP | 357,790 | 814,163 | +456,373 | 0.13 | 0.31 | +0.17 | buy |
| Tidal Investments LLC | 23,753 | 463,901 | +440,148 | 0.02 | 0.32 | +0.30 | buy |
| VANGUARD GROUP INC | 20,306,413 | 20,679,128 | +372,715 | 0.05 | 0.05 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 75,889 | 438,190 | +362,301 | 0.04 | 0.21 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 5,871,213 | 6,222,773 | +351,560 | 0.07 | 0.08 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 88,410 | 430,228 | +341,818 | 0.04 | 0.18 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,289 | 320,645 | +313,356 | 0.01 | 0.23 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 1,293,446 | 1,593,940 | +300,494 | 0.03 | 0.04 | +0.01 | buy |
| Sculptor Capital LP | 721,663 | 1,000,000 | +278,337 | 1.77 | 2.25 | +0.48 | buy |
| Point72 Asset Management, L.P. | 0 | 259,582 | +259,582 | 0.00 | 0.09 | +0.09 | buy |
| Capital World Investors | 4,908,492 | 5,145,834 | +237,342 | 0.11 | 0.11 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,859,081 | 3,071,673 | +212,592 | 0.14 | 0.16 | +0.02 | buy |
| MAPLELANE CAPITAL, LLC | 78,731 | 260,749 | +182,018 | 0.73 | 2.05 | +1.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,884 | 222,676 | +122,792 | 0.03 | 0.06 | +0.03 | buy |
| Russell Investments Group, Ltd. | 337,745 | 449,773 | +112,028 | 0.07 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 302,587 | 414,309 | +111,722 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 427,601 | 537,686 | +110,085 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 1,046,032 | 1,150,063 | +104,031 | 0.06 | 0.07 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 400,405 | 504,240 | +103,835 | 0.22 | 0.28 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,287 | 106,244 | +99,957 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 8,686 | 103,633 | +94,947 | 0.01 | 0.13 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,806,221 | 8,900,478 | +94,257 | 1.14 | 1.02 | -0.12 | buy |
| Schonfeld Strategic Advisors LLC | 46,132 | 132,375 | +86,243 | 0.05 | 0.15 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,821,792 | 1,907,888 | +86,096 | 0.03 | 0.03 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 75,464 | +75,464 | 0.00 | 0.05 | +0.05 | buy |
| Teamwork Financial Advisors, LLC | 3,780 | 73,416 | +69,636 | 0.07 | 1.31 | +1.24 | buy |
| Caption Management, LLC | 0 | 53,000 | +53,000 | 0.00 | 0.50 | +0.50 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,698 | 107,585 | +39,887 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 39,780 | +39,780 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,110,321 | 1,149,746 | +39,425 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 788,431 | 824,118 | +35,687 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,246,082 | 4,281,735 | +35,653 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 165,249 | 197,890 | +32,641 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 553,243 | 585,304 | +32,061 | 0.15 | 0.16 | +0.01 | buy |
| Bank of New York Mellon Corp | 826,517 | 858,070 | +31,553 | 0.02 | 0.03 | +0.00 | buy |
| Bain Capital Public Equity, LP | 22,680 | 51,031 | +28,351 | 2.27 | 5.28 | +3.01 | buy |
| MML INVESTORS SERVICES, LLC | 12,809 | 39,143 | +26,334 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 308,818 | 334,934 | +26,116 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 342,646 | 367,137 | +24,491 | 0.04 | 0.05 | +0.00 | buy |
| DnB Asset Management AS | 29,309 | 52,305 | +22,996 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 93,543 | 115,526 | +21,983 | 0.02 | 0.03 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 27,351 | 48,753 | +21,402 | 1.08 | 1.47 | +0.39 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 46,500 | 67,000 | +20,500 | 0.19 | 0.33 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 137,615 | 158,058 | +20,443 | 0.02 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 3,500 | 23,686 | +20,186 | 0.04 | 0.20 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,186,610 | 1,206,435 | +19,825 | 0.04 | 0.04 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 185,753 | 205,319 | +19,566 | 2.72 | 3.46 | +0.75 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 301,057 | 319,945 | +18,888 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,222 | 24,743 | +18,521 | 0.02 | 0.10 | +0.07 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 18,400 | +18,400 | 0.00 | 0.26 | +0.26 | buy |
| CANADA LIFE ASSURANCE Co | 172,576 | 190,776 | +18,200 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 4,798 | 21,821 | +17,023 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 286,175 | 302,027 | +15,852 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 12,933 | 28,432 | +15,499 | 0.01 | 0.02 | +0.01 | buy |
| Vivid Wealth Management, LLC | 0 | 15,289 | +15,289 | 0.00 | 0.99 | +0.99 | buy |
| Janney Montgomery Scott LLC | 0 | 15,189 | +15,189 | 0.00 | 0.01 | +0.01 | buy |
| BNC WEALTH MANAGEMENT, LLC | 0 | 15,127 | +15,127 | 0.00 | 0.62 | +0.62 | buy |
| L2 Asset Management, LLC | 20,549 | 35,019 | +14,470 | 0.51 | 0.83 | +0.32 | buy |
| Arlington Partners LLC | 17,128 | 31,505 | +14,377 | 0.96 | 1.78 | +0.82 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 14,331 | +14,331 | 0.00 | 0.05 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,680 | +13,680 | 0.00 | 0.04 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 219,457 | 232,404 | +12,947 | 0.53 | 0.50 | -0.02 | buy |
| Verition Fund Management LLC | 34,206 | 46,680 | +12,474 | 0.03 | 0.04 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 12,331 | +12,331 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 497,506 | 509,261 | +11,755 | 0.06 | 0.06 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,589 | +11,589 | 0.00 | 0.04 | +0.04 | buy |
| WT Wealth Management | 0 | 10,728 | +10,728 | 0.00 | 0.50 | +0.50 | buy |
| NATIXIS ADVISORS, LLC | 78,227 | 88,192 | +9,965 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 71,725 | 81,410 | +9,685 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 16,612 | 25,980 | +9,368 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242,528 | 251,804 | +9,276 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 292,543 | 301,782 | +9,239 | 0.03 | 0.03 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 85,173 | 94,287 | +9,114 | 0.14 | 0.16 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 260,413 | 269,444 | +9,031 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,776 | 16,774 | +8,998 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 47,083 | 55,915 | +8,832 | 0.03 | 0.02 | -0.01 | buy |
| VestGen Advisors, LLC | 0 | 8,652 | +8,652 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 8,619 | +8,619 | 0.00 | 0.08 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,111 | +8,111 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 16,645 | 24,720 | +8,075 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 27,496 | 35,550 | +8,054 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,331,614 | 1,339,541 | +7,927 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 120,936 | 128,742 | +7,806 | 0.04 | 0.04 | +0.00 | buy |
| Tredje AP-fonden | 16,200 | 23,637 | +7,437 | 0.02 | 0.03 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 0 | 7,290 | +7,290 | 0.00 | 0.15 | +0.15 | buy |
| Csenge Advisory Group | 0 | 7,073 | +7,073 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,862 | +6,862 | 0.00 | 0.17 | +0.17 | buy |
| Illinois Municipal Retirement Fund | 15,258 | 21,917 | +6,659 | 0.03 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 23,966 | 30,493 | +6,527 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 6,369 | +6,369 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 49,468 | 55,791 | +6,323 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 6,070 | +6,070 | 0.00 | 0.08 | +0.08 | buy |