| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 4,120,860 | 10,763,899 | +6,643,039 | 0.12 | 0.21 | +0.09 | buy |
| Capital Research Global Investors | 1,202,915 | 6,778,330 | +5,575,415 | 0.02 | 0.08 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,802,264 | 7,630,775 | +4,828,511 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 16,163,102 | 19,335,280 | +3,172,178 | 0.12 | 0.10 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,191,486 | 3,946,208 | +2,754,722 | 0.03 | 0.07 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 877,829 | +877,829 | 0.00 | 0.29 | +0.29 | buy |
| Qube Research & Technologies Ltd | 215,464 | 1,081,232 | +865,768 | 0.03 | 0.11 | +0.08 | buy |
| Bank of New York Mellon Corp | 2,152,419 | 2,942,433 | +790,014 | 0.03 | 0.03 | -0.00 | buy |
| Artisan Partners Limited Partnership | 2,858,161 | 3,378,987 | +520,826 | 0.35 | 0.29 | -0.05 | buy |
| CITIGROUP INC | 1,413,970 | 1,927,037 | +513,067 | 0.13 | 0.11 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,375 | 528,730 | +510,355 | 0.00 | 0.05 | +0.05 | buy |
| KBC Group NV | 37,234 | 547,403 | +510,169 | 0.01 | 0.09 | +0.08 | buy |
| MORGAN STANLEY | 1,331,148 | 1,829,350 | +498,202 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 529,908 | 990,135 | +460,227 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 350,750 | +350,750 | 0.00 | 1.12 | +1.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 106,801 | 421,194 | +314,393 | 0.02 | 0.06 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 306,850 | +306,850 | 0.00 | 0.56 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,618,119 | 2,895,909 | +277,790 | 0.02 | 0.01 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,166,382 | 1,417,534 | +251,152 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 4,931,389 | 5,155,431 | +224,042 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,118,872 | 1,333,055 | +214,183 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,786,839 | 2,979,316 | +192,477 | 0.05 | 0.04 | -0.01 | buy |
| AXA S.A. | 41,920 | 224,428 | +182,508 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 983,937 | 1,159,446 | +175,509 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 993,264 | 1,163,637 | +170,373 | 0.01 | 0.01 | -0.00 | buy |
| APEIRON CAPITAL Ltd | 0 | 135,800 | +135,800 | 0.00 | 2.71 | +2.71 | buy |
| Aquatic Capital Management LLC | 18,000 | 150,900 | +132,900 | 0.05 | 0.32 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 246,150 | 378,446 | +132,296 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 125,866 | 256,496 | +130,630 | 0.22 | 0.29 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 192,038 | 322,374 | +130,336 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 112,396 | 240,973 | +128,577 | 0.19 | 0.21 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,624 | 145,552 | +127,928 | 0.00 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 126,697 | +126,697 | 0.00 | 0.18 | +0.18 | buy |
| Savoir Faire Capital Management, L.P. | 22,000 | 148,203 | +126,203 | 0.84 | 3.29 | +2.45 | buy |
| Cetera Investment Advisers | 64,465 | 186,476 | +122,011 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 358,541 | 474,364 | +115,823 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 177,538 | 290,919 | +113,381 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 108,443 | +108,443 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 108,045 | +108,045 | 0.00 | 0.06 | +0.06 | buy |
| Mediolanum International Funds Ltd | 0 | 107,463 | +107,463 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 106,759 | +106,759 | 0.00 | 0.07 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,557 | 113,666 | +106,109 | 0.01 | 0.11 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,812 | 117,828 | +106,016 | 0.00 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 99,262 | 196,493 | +97,231 | 0.63 | 0.92 | +0.30 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 95,040 | +95,040 | 0.00 | 0.15 | +0.15 | buy |
| WOLVERINE TRADING, LLC | 24,136 | 115,804 | +91,668 | 0.02 | 0.11 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 450,210 | 538,831 | +88,621 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 150,095 | 232,578 | +82,483 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 62,895 | 144,463 | +81,568 | 0.01 | 0.02 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 49,810 | 120,315 | +70,505 | 0.60 | 1.11 | +0.51 | buy |
| WELLS FARGO & COMPANY/MN | 481,290 | 550,858 | +69,568 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 3,966,194 | 4,034,070 | +67,876 | 0.07 | 0.05 | -0.02 | buy |
| GROUP ONE TRADING LLC | 777 | 68,294 | +67,517 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 24,777 | 89,959 | +65,182 | 0.05 | 0.12 | +0.06 | buy |
| GTS SECURITIES LLC | 0 | 64,755 | +64,755 | 0.00 | 0.08 | +0.08 | buy |
| WHITTIER TRUST CO | 0 | 63,861 | +63,861 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 204,996 | 261,487 | +56,491 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 261,897 | 316,759 | +54,862 | 0.02 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 55,600 | 108,700 | +53,100 | 0.08 | 0.10 | +0.02 | buy |
| Jefferies Financial Group Inc. | 22,129 | 75,000 | +52,871 | 0.04 | 0.08 | +0.05 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 51,907 | +51,907 | 0.00 | 1.05 | +1.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 129,766 | 180,908 | +51,142 | 0.08 | 0.09 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,657 | 58,072 | +50,415 | 0.01 | 0.04 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 6,367 | 53,053 | +46,686 | 0.00 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 126,018 | 171,046 | +45,028 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 449,787 | 494,087 | +44,300 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 184,675 | 225,601 | +40,926 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 40,923 | +40,923 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 40,146 | +40,146 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 13,030 | 53,107 | +40,077 | 0.04 | 0.10 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 739,942 | 779,929 | +39,987 | 0.06 | 0.04 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 5,804 | 43,366 | +37,562 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 28,397 | 65,748 | +37,351 | 0.00 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 216,856 | 253,391 | +36,535 | 1.56 | 1.20 | -0.36 | buy |
| Anthracite Investment Company, Inc. | 4,717 | 39,260 | +34,543 | 0.20 | 1.19 | +1.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 34,258 | +34,258 | 0.00 | 0.03 | +0.03 | buy |
| Annex Advisory Services, LLC | 98,966 | 132,009 | +33,043 | 0.29 | 0.27 | -0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 32,193 | +32,193 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 441,401 | 473,554 | +32,153 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 2,518 | 33,859 | +31,341 | 0.01 | 0.09 | +0.08 | buy |
| JANE STREET GROUP, LLC | 148,322 | 179,161 | +30,839 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 216,637 | 243,428 | +26,791 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 26,042 | +26,042 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 8,351 | 34,318 | +25,967 | 0.15 | 0.32 | +0.17 | buy |
| Greenland Capital Management LP | 0 | 22,851 | +22,851 | 0.00 | 0.28 | +0.28 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 21,009 | +21,009 | 0.00 | 0.19 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,056 | 27,995 | +20,939 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 83,327 | 103,532 | +20,205 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 4,837 | 24,361 | +19,524 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 102,109 | 121,000 | +18,891 | 0.09 | 0.07 | -0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,461 | 21,233 | +18,772 | 0.04 | 0.21 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 116,879 | 134,683 | +17,804 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 17,479 | +17,479 | 0.00 | 0.06 | +0.06 | buy |
| Crestline Management, LP | 0 | 16,700 | +16,700 | 0.00 | 0.07 | +0.07 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 15,374 | +15,374 | 0.00 | 0.05 | +0.05 | buy |
| Achmea Investment Management B.V. | 0 | 14,958 | +14,958 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 14,597 | +14,597 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 71,424 | 85,928 | +14,504 | 0.02 | 0.01 | -0.00 | buy |
| Kercheville Advisors, LLC | 57,150 | 70,750 | +13,600 | 2.24 | 1.75 | -0.49 | buy |
| DILLON & ASSOCIATES INC | 31,012 | 44,496 | +13,484 | 0.40 | 0.37 | -0.04 | buy |