| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 1,403 | 2,655,779 | +2,654,376 | 0.00 | 0.26 | +0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,683,465 | 3,464,886 | +781,421 | 0.11 | 0.15 | +0.04 | buy |
| FMR LLC | 7,356,822 | 7,964,095 | +607,273 | 0.13 | 0.14 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 86,036 | 625,781 | +539,745 | 0.02 | 0.16 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,775 | 443,286 | +431,511 | 0.01 | 0.22 | +0.21 | buy |
| Invesco Ltd. | 1,492,577 | 1,750,372 | +257,795 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 5,240,790 | 5,497,736 | +256,946 | 0.06 | 0.06 | +0.00 | buy |
| Amundi | 1,403 | 211,503 | +210,100 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 69,317 | 249,585 | +180,268 | 0.02 | 0.07 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 213,915 | 382,656 | +168,741 | 0.03 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 6,696,207 | 6,858,797 | +162,590 | 0.14 | 0.14 | +0.00 | buy |
| EULAV Asset Management | 120,009 | 276,109 | +156,100 | 0.89 | 1.94 | +1.06 | buy |
| BARCLAYS PLC | 1,016,132 | 1,126,018 | +109,886 | 0.13 | 0.13 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 37,580 | 146,228 | +108,648 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 101,866 | 208,281 | +106,415 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 4,778 | 108,576 | +103,798 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 55,870 | 159,185 | +103,315 | 0.04 | 0.11 | +0.08 | buy |
| APG Asset Management N.V. | 104,699 | 182,806 | +78,107 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,998,608 | 3,076,230 | +77,622 | 0.07 | 0.07 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,677 | 79,785 | +77,108 | 0.01 | 0.23 | +0.22 | buy |
| UBS Group AG | 121,183 | 194,686 | +73,503 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 135,051 | 205,545 | +70,494 | 0.08 | 0.11 | +0.02 | buy |
| COOPER INVESTORS PTY LTD | 223,225 | 289,063 | +65,838 | 3.26 | 3.93 | +0.67 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,315,983 | 1,380,123 | +64,140 | 0.54 | 0.53 | -0.01 | buy |
| ING GROEP NV | 16,829 | 79,401 | +62,572 | 0.03 | 0.14 | +0.12 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 590,882 | 653,270 | +62,388 | 0.10 | 0.12 | +0.01 | buy |
| Bank of New York Mellon Corp | 987,276 | 1,045,447 | +58,171 | 0.04 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,756 | 96,672 | +57,916 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 35,123 | 90,362 | +55,239 | 0.04 | 0.09 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 535,283 | 588,054 | +52,771 | 0.03 | 0.03 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 328,984 | 377,205 | +48,221 | 0.45 | 0.50 | +0.05 | buy |
| CITIGROUP INC | 104,885 | 151,047 | +46,162 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 102,793 | 139,441 | +36,648 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 254,065 | 290,096 | +36,031 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 5,406 | 39,204 | +33,798 | 0.01 | 0.07 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,102,557 | 1,135,792 | +33,235 | 0.07 | 0.08 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 112,052 | 143,359 | +31,307 | 0.26 | 0.33 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 7,399 | 36,463 | +29,064 | 0.01 | 0.05 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 28,698 | +28,698 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 60,866 | 89,395 | +28,529 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 321,855 | 348,384 | +26,529 | 0.05 | 0.06 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 3,142 | 28,410 | +25,268 | 0.01 | 0.08 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 198,979 | 222,451 | +23,472 | 0.19 | 0.21 | +0.02 | buy |
| Man Group plc | 0 | 21,241 | +21,241 | 0.04 | 0.01 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 87,999 | 106,695 | +18,696 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 84,044 | 102,621 | +18,577 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 252,272 | 270,532 | +18,260 | 0.07 | 0.08 | +0.01 | buy |
| CIBC Asset Management Inc | 19,280 | 37,523 | +18,243 | 0.02 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 724,474 | 741,397 | +16,923 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 407,323 | 424,239 | +16,916 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 110,190 | 126,941 | +16,751 | 0.53 | 0.64 | +0.11 | buy |
| Aberdeen Group plc | 48,410 | 65,058 | +16,648 | 0.02 | 0.03 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 16,492 | +16,492 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 44,201 | 60,057 | +15,856 | 0.02 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 125,015 | 140,088 | +15,073 | 0.05 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 2,190 | 17,064 | +14,874 | 0.04 | 0.28 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 648,081 | 661,949 | +13,868 | 0.06 | 0.06 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,901 | 24,640 | +13,739 | 0.07 | 0.07 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 13,508 | +13,508 | 0.00 | 0.05 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 42,695 | 56,111 | +13,416 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,965 | 15,183 | +13,218 | 0.00 | 0.02 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 13,192 | +13,192 | 0.00 | 0.45 | +0.45 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,838 | +12,838 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 168,710 | 180,520 | +11,810 | 0.61 | 0.67 | +0.06 | buy |
| Moran Wealth Management, LLC | 64,834 | 76,589 | +11,755 | 0.51 | 0.62 | +0.11 | buy |
| DnB Asset Management AS | 36,869 | 48,202 | +11,333 | 0.04 | 0.06 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 975 | 12,290 | +11,315 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 832,548 | 843,691 | +11,143 | 0.13 | 0.13 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,946 | +10,946 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 2,240 | 13,147 | +10,907 | 0.02 | 0.13 | +0.10 | buy |
| Louisiana State Employees Retirement System | 8,300 | 18,700 | +10,400 | 0.04 | 0.09 | +0.05 | buy |
| Madison Asset Management, LLC | 364,322 | 374,505 | +10,183 | 1.08 | 1.15 | +0.07 | buy |
| SG Americas Securities, LLC | 2,575 | 12,638 | +10,063 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 84,453 | 94,459 | +10,006 | 0.25 | 0.31 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 26,391 | 35,985 | +9,594 | 0.05 | 0.06 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 47,964 | 57,463 | +9,499 | 0.02 | 0.03 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 125,743 | 135,232 | +9,489 | 0.26 | 0.29 | +0.03 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 37,225 | 46,228 | +9,003 | 0.05 | 0.04 | -0.01 | buy |
| Jefferies Financial Group Inc. | 4,086 | 13,022 | +8,936 | 0.02 | 0.05 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 8,728 | +8,728 | 0.00 | 0.14 | +0.14 | buy |
| TORONTO DOMINION BANK | 79,208 | 87,789 | +8,581 | 0.03 | 0.03 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,998 | 10,538 | +8,540 | 0.02 | 0.11 | +0.09 | buy |
| AE Wealth Management LLC | 1,897 | 10,176 | +8,279 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 67,674 | 75,169 | +7,495 | 0.03 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 8,614 | 15,924 | +7,310 | 0.01 | 0.01 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 106,487 | 113,541 | +7,054 | 2.68 | 2.88 | +0.20 | buy |
| FORA Capital, LLC | 0 | 7,035 | +7,035 | 0.00 | 0.14 | +0.14 | buy |
| JGP Wealth Management, LLC | 0 | 6,856 | +6,856 | 0.00 | 0.23 | +0.23 | buy |
| Handelsbanken Fonder AB | 17,379 | 24,122 | +6,743 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,028 | 17,687 | +6,659 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 301,804 | 308,209 | +6,405 | 0.20 | 0.20 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,860 | 14,193 | +6,333 | 0.01 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 96,523 | 102,730 | +6,207 | 0.07 | 0.08 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 0 | 5,717 | +5,717 | 0.00 | 0.07 | +0.07 | buy |
| Korea Investment CORP | 24,154 | 29,762 | +5,608 | 0.01 | 0.02 | +0.00 | buy |
| Hixon Zuercher, LLC | 0 | 5,449 | +5,449 | 0.00 | 0.57 | +0.57 | buy |
| TD ASSET MANAGEMENT INC | 88,250 | 93,449 | +5,199 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 1,487 | 6,323 | +4,836 | 0.04 | 0.14 | +0.10 | buy |
| KBC Group NV | 54,367 | 58,925 | +4,558 | 0.04 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 10,042 | 14,553 | +4,511 | 0.01 | 0.01 | +0.00 | buy |