| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,171,894 | 4,037,938 | +1,866,044 | 0.14 | 0.29 | +0.15 | buy |
| FMR LLC | 4,036,796 | 4,833,363 | +796,567 | 0.20 | 0.26 | +0.07 | buy |
| Cerity Partners LLC | 34,614 | 406,262 | +371,648 | 0.09 | 0.13 | +0.03 | buy |
| VANGUARD GROUP INC | 17,753,781 | 18,118,773 | +364,992 | 0.24 | 0.28 | +0.04 | buy |
| STATE STREET CORP | 8,082,933 | 8,439,228 | +356,295 | 0.25 | 0.29 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,482,736 | 1,753,889 | +271,153 | 1.23 | 1.64 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 766,854 | 1,026,606 | +259,752 | 0.10 | 0.15 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 671,591 | 913,035 | +241,444 | 0.24 | 0.33 | +0.09 | buy |
| COATUE MANAGEMENT LLC | 0 | 238,102 | +238,102 | 0.00 | 0.71 | +0.71 | buy |
| Clearbridge Investments, LLC | 466,040 | 646,403 | +180,363 | 0.25 | 0.39 | +0.14 | buy |
| Employees Retirement System of Texas | 0 | 166,662 | +166,662 | 0.00 | 1.38 | +1.38 | buy |
| D. E. Shaw & Co., Inc. | 116,321 | 273,484 | +157,163 | 0.11 | 0.28 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,482 | 159,118 | +153,636 | 0.00 | 0.52 | +0.52 | buy |
| Tairen Capital Ltd | 6,288 | 150,808 | +144,520 | 0.49 | 7.46 | +6.97 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 862,825 | 1,007,051 | +144,226 | 0.53 | 0.73 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,525 | 231,545 | +125,020 | 0.13 | 0.30 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,789,177 | 3,901,585 | +112,408 | 0.25 | 0.29 | +0.04 | buy |
| Fisher Asset Management, LLC | 1,346,963 | 1,448,448 | +101,485 | 0.43 | 0.54 | +0.11 | buy |
| DnB Asset Management AS | 41,815 | 142,176 | +100,361 | 0.14 | 0.52 | +0.38 | buy |
| FAYEZ SAROFIM & CO | 0 | 87,765 | +87,765 | 0.00 | 0.22 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 145,248 | 230,550 | +85,302 | 0.12 | 0.21 | +0.09 | buy |
| CITADEL ADVISORS LLC | 28,773 | 112,303 | +83,530 | 0.02 | 0.08 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,200,720 | 2,281,748 | +81,028 | 0.43 | 0.52 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,544,364 | 1,623,340 | +78,976 | 0.39 | 0.45 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 40,040 | 116,152 | +76,112 | 0.09 | 0.32 | +0.22 | buy |
| ROYAL BANK OF CANADA | 1,016,464 | 1,090,307 | +73,843 | 0.17 | 0.19 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,662 | 118,700 | +72,038 | 0.03 | 0.09 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 70,000 | +70,000 | 0.00 | 0.43 | +0.43 | buy |
| AXIOM INVESTORS LLC /DE | 760,904 | 829,343 | +68,439 | 6.12 | 5.75 | -0.37 | buy |
| Man Group plc | 0 | 68,258 | +68,258 | 0.30 | 0.14 | -0.16 | buy |
| Fullerton Fund Management Co Ltd. | 7,975 | 75,612 | +67,637 | 0.31 | 3.11 | +2.80 | buy |
| Alta Park Capital, LP | 0 | 61,030 | +61,030 | 0.00 | 4.43 | +4.43 | buy |
| BANK OF MONTREAL /CAN/ | 326,990 | 386,470 | +59,480 | 0.07 | 0.09 | +0.02 | buy |
| Allianz Asset Management GmbH | 130,665 | 188,787 | +58,122 | 0.15 | 0.25 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 36,503 | 94,386 | +57,883 | 0.05 | 0.14 | +0.09 | buy |
| HSBC HOLDINGS PLC | 407,238 | 462,871 | +55,633 | 0.25 | 0.30 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 2,467,471 | 2,521,190 | +53,719 | 1.17 | 1.33 | +0.16 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 52,075 | +52,075 | 0.00 | 0.82 | +0.82 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,302 | 79,293 | +50,991 | 0.04 | 0.14 | +0.09 | buy |
| FEDERATED HERMES, INC. | 250,491 | 300,122 | +49,631 | 0.37 | 0.53 | +0.15 | buy |
| Corient Private Wealth LLC | 151,937 | 201,239 | +49,302 | 0.20 | 0.26 | +0.07 | buy |
| Aberdeen Group plc | 162,047 | 206,842 | +44,795 | 0.23 | 0.32 | +0.09 | buy |
| Janney Montgomery Scott LLC | 0 | 44,751 | +44,751 | 0.00 | 0.10 | +0.10 | buy |
| AGF MANAGEMENT LTD | 179,826 | 223,177 | +43,351 | 0.71 | 0.93 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 41,100 | +41,100 | 0.00 | 0.04 | +0.04 | buy |
| APG Asset Management US Inc. | 0 | 40,877 | +40,877 | 0.00 | 0.18 | +0.18 | buy |
| COOKSON PEIRCE & CO INC | 0 | 39,957 | +39,957 | 0.00 | 1.71 | +1.71 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,110,540 | 1,149,686 | +39,146 | 0.18 | 0.21 | +0.03 | buy |
| Baird Financial Group, Inc. | 62,392 | 100,148 | +37,756 | 0.10 | 0.16 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,569 | 111,986 | +35,417 | 0.19 | 0.30 | +0.11 | buy |
| Twin Tree Management, LP | 0 | 34,613 | +34,613 | 0.00 | 0.44 | +0.44 | buy |
| BNP Paribas Asset Management Holding S.A. | 157,157 | 189,792 | +32,635 | 0.27 | 0.37 | +0.10 | buy |
| JANE STREET GROUP, LLC | 72,832 | 104,664 | +31,832 | 0.06 | 0.09 | +0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 99,254 | 127,823 | +28,569 | 2.38 | 3.53 | +1.16 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 27,089 | +27,089 | 0.00 | 0.27 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,167 | 94,775 | +24,608 | 0.08 | 0.13 | +0.05 | buy |
| GABELLI FUNDS LLC | 53,445 | 77,195 | +23,750 | 0.24 | 0.42 | +0.18 | buy |
| Dana Investment Advisors, Inc. | 11,922 | 35,542 | +23,620 | 0.34 | 1.21 | +0.87 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 138,148 | 161,513 | +23,365 | 0.07 | 0.09 | +0.02 | buy |
| CI INVESTMENTS INC. | 264,219 | 287,072 | +22,853 | 0.82 | 1.05 | +0.22 | buy |
| Mariner, LLC | 255,426 | 276,603 | +21,177 | 0.38 | 0.46 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 123,598 | 144,032 | +20,434 | 0.93 | 1.30 | +0.37 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Swedbank AB | 1,158,276 | 1,178,197 | +19,921 | 1.18 | 1.35 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 338,034 | 357,629 | +19,595 | 0.80 | 0.94 | +0.14 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 347,687 | 367,078 | +19,391 | 0.65 | 0.75 | +0.11 | buy |
| UBS Group AG | 487,929 | 507,050 | +19,121 | 0.12 | 0.14 | +0.02 | buy |
| CITIGROUP INC | 184,178 | 202,192 | +18,014 | 0.15 | 0.19 | +0.04 | buy |
| Janney Capital Management LLC | 0 | 17,403 | +17,403 | 0.00 | 0.82 | +0.82 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,734 | 72,800 | +17,066 | 0.04 | 0.07 | +0.02 | buy |
| GuoLine Advisory Pte Ltd | 0 | 16,900 | +16,900 | 0.00 | 1.89 | +1.89 | buy |
| STIFEL FINANCIAL CORP | 423,117 | 439,174 | +16,057 | 0.33 | 0.39 | +0.06 | buy |
| LPL Financial LLC | 128,103 | 143,645 | +15,542 | 0.05 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 119,883 | 135,261 | +15,378 | 0.18 | 0.23 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 61,203 | 76,577 | +15,374 | 0.14 | 0.21 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 11,260 | 26,374 | +15,114 | 0.06 | 0.10 | +0.04 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 1,000 | 15,550 | +14,550 | 0.07 | 1.57 | +1.49 | buy |
| Tower Research Capital LLC (TRC) | 14,845 | 29,338 | +14,493 | 0.26 | 0.26 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 34,073 | 48,159 | +14,086 | 0.87 | 1.21 | +0.33 | buy |
| Rockefeller Capital Management L.P. | 30,612 | 44,526 | +13,914 | 0.07 | 0.11 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 710,118 | 723,758 | +13,640 | 0.18 | 0.21 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 13,435 | +13,435 | 0.00 | 0.55 | +0.55 | buy |
| Chicago Capital, LLC | 58,391 | 70,938 | +12,547 | 1.53 | 1.80 | +0.28 | buy |
| GRAND JEAN CAPITAL MANAGEMENT INC | 0 | 12,487 | +12,487 | 0.00 | 2.64 | +2.64 | buy |
| ADVENT INTERNATIONAL, L.P. | 3,232 | 15,232 | +12,000 | 0.02 | 0.14 | +0.12 | buy |
| Point72 Hong Kong Ltd | 0 | 11,659 | +11,659 | 0.00 | 0.51 | +0.51 | buy |
| GW&K Investment Management, LLC | 13,998 | 25,530 | +11,532 | 0.08 | 0.17 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 223,778 | 234,979 | +11,201 | 0.25 | 0.28 | +0.03 | buy |
| PineBridge Investments, L.P. | 48,525 | 59,375 | +10,850 | 0.30 | 0.39 | +0.09 | buy |
| COMMERCE BANK | 107,689 | 118,305 | +10,616 | 0.47 | 0.59 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 118,449 | 128,863 | +10,414 | 0.17 | 0.21 | +0.05 | buy |
| Rafferty Asset Management, LLC | 56,136 | 66,462 | +10,326 | 0.18 | 0.20 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,787 | 25,932 | +10,145 | 0.12 | 0.32 | +0.20 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 70,004 | 79,746 | +9,742 | 1.18 | 1.53 | +0.36 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,155 | 28,765 | +9,610 | 0.23 | 0.41 | +0.19 | buy |
| Capital Group Private Client Services, Inc. | 97,233 | 106,487 | +9,254 | 0.66 | 0.78 | +0.12 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,644 | 31,861 | +9,217 | 0.19 | 0.29 | +0.10 | buy |
| Handelsbanken Fonder AB | 59,360 | 68,064 | +8,704 | 0.19 | 0.23 | +0.05 | buy |
| HWG Holdings LP | 22 | 8,581 | +8,559 | 0.01 | 2.78 | +2.78 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 8,441 | +8,441 | 0.00 | 1.32 | +1.32 | buy |