| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 0 | 24,587,000 | +24,587,000 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,509,997 | 2,385,655 | +875,658 | 0.10 | 0.18 | +0.08 | buy |
| MARSHALL WACE, LLP | 194,267 | 686,489 | +492,222 | 0.14 | 0.54 | +0.39 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 376,641 | +376,641 | 0.00 | 1.51 | +1.51 | buy |
| Invesco Ltd. | 1,209,952 | 1,533,194 | +323,242 | 0.11 | 0.15 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 483,275 | 696,267 | +212,992 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,949 | 212,983 | +211,034 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 20,472 | 225,383 | +204,911 | 0.01 | 0.11 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 344,768 | 549,052 | +204,284 | 0.14 | 0.24 | +0.10 | buy |
| VANGUARD GROUP INC | 6,648,265 | 6,842,413 | +194,148 | 0.06 | 0.06 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,601 | 217,537 | +193,936 | 0.01 | 0.11 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 1,756,815 | 1,918,297 | +161,482 | 0.31 | 0.37 | +0.06 | buy |
| Man Group plc | 0 | 141,193 | +141,193 | 0.07 | 0.17 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 17,262,000 | 17,392,000 | +130,000 | 0.11 | 0.12 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,977 | 128,351 | +123,374 | 0.00 | 0.04 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 3,733,964 | 3,856,857 | +122,893 | 1.10 | 1.18 | +0.08 | buy |
| Polar Capital Holdings Plc | 248,259 | 348,479 | +100,220 | 0.64 | 0.88 | +0.24 | buy |
| FMR LLC | 4,969,576 | 5,060,202 | +90,626 | 0.15 | 0.16 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 282 | 89,947 | +89,665 | 0.01 | 0.00 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 50,206 | 139,278 | +89,072 | 0.07 | 0.22 | +0.15 | buy |
| STATE STREET CORP | 1,396,483 | 1,484,436 | +87,953 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 49,789 | 123,983 | +74,194 | 0.04 | 0.10 | +0.06 | buy |
| Bank of New York Mellon Corp | 351,664 | 419,786 | +68,122 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,028,319 | 1,093,918 | +65,599 | 0.04 | 0.05 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 5,797 | 65,519 | +59,722 | 0.40 | 6.75 | +6.36 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,283 | 80,386 | +59,103 | 0.02 | 0.07 | +0.05 | buy |
| Alta Park Capital, LP | 0 | 56,100 | +56,100 | 0.00 | 2.36 | +2.36 | buy |
| ProShare Advisors LLC | 0 | 55,997 | +55,997 | 0.00 | 0.07 | +0.07 | buy |
| Woodline Partners LP | 0 | 54,024 | +54,024 | 0.00 | 0.24 | +0.24 | buy |
| CITIGROUP INC | 169,317 | 221,527 | +52,210 | 0.08 | 0.12 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 201,652 | 250,378 | +48,726 | 0.77 | 1.03 | +0.27 | buy |
| NORGES BANK | 750,164 | 797,937 | +47,773 | 0.05 | 0.06 | +0.00 | buy |
| AXA S.A. | 0 | 46,720 | +46,720 | 0.00 | 0.06 | +0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 7,291 | 52,994 | +45,703 | 0.05 | 0.35 | +0.31 | buy |
| Korea Investment CORP | 59,886 | 104,123 | +44,237 | 0.06 | 0.11 | +0.05 | buy |
| ROYAL BANK OF CANADA | 250,806 | 292,835 | +42,029 | 0.03 | 0.03 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 41,930 | +41,930 | 0.00 | 0.90 | +0.90 | buy |
| Pictet Asset Management Holding SA | 91,042 | 132,819 | +41,777 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 126,363 | 168,095 | +41,732 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 23,033 | 62,478 | +39,445 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 52,734 | 91,243 | +38,509 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 202,590 | 237,325 | +34,735 | 0.05 | 0.05 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 173,095 | 206,427 | +33,332 | 0.34 | 0.46 | +0.11 | buy |
| Candriam S.C.A. | 44,926 | 77,113 | +32,187 | 0.11 | 0.22 | +0.11 | buy |
| Melqart Asset Management (UK) Ltd | 47,996 | 79,811 | +31,815 | 1.19 | 2.63 | +1.45 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,773 | 33,970 | +30,197 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 82,322 | 111,692 | +29,370 | 0.02 | 0.02 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 2,254 | 29,215 | +26,961 | 0.00 | 0.04 | +0.03 | buy |
| Aquatic Capital Management LLC | 16,520 | 42,880 | +26,360 | 0.24 | 0.45 | +0.21 | buy |
| Rokos Capital Management LLP | 19,085 | 45,277 | +26,192 | 0.25 | 0.56 | +0.32 | buy |
| SIMPLEX TRADING, LLC | 14,174 | 40,247 | +26,073 | 0.18 | 0.51 | +0.33 | buy |
| Artisan Partners Limited Partnership | 0 | 25,793 | +25,793 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 0 | 25,752 | +25,752 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 39,189 | 64,534 | +25,345 | 0.03 | 0.06 | +0.03 | buy |
| Neuberger Berman Group LLC | 185,891 | 210,734 | +24,843 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS | 0 | 24,056 | +24,056 | 0.00 | 0.07 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 23,300 | +23,300 | 0.00 | 0.26 | +0.26 | buy |
| Liontrust Investment Partners LLP | 4,000 | 27,000 | +23,000 | 0.02 | 0.16 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 76,726 | 99,379 | +22,653 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 237,703 | 260,201 | +22,498 | 0.04 | 0.04 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 5,952 | 27,511 | +21,559 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 89,275 | 110,690 | +21,415 | 0.35 | 0.45 | +0.10 | buy |
| HSBC HOLDINGS PLC | 21,343 | 42,607 | +21,264 | 0.01 | 0.02 | +0.01 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 5,100 | 25,400 | +20,300 | 0.23 | 1.48 | +1.25 | buy |
| GUGGENHEIM CAPITAL LLC | 3,960 | 22,221 | +18,261 | 0.01 | 0.07 | +0.06 | buy |
| Stony Point Capital LLC | 0 | 18,159 | +18,159 | 0.00 | 2.45 | +2.45 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,491 | 81,618 | +17,127 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,776 | 55,818 | +17,042 | 0.02 | 0.02 | +0.01 | buy |
| Freemont Management S.A. | 0 | 16,700 | +16,700 | 0.00 | 0.86 | +0.86 | buy |
| iA Global Asset Management Inc. | 0 | 16,386 | +16,386 | 0.00 | 0.10 | +0.10 | buy |
| iA Global Asset Management Inc. | 0 | 16,386 | +16,386 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 326,469 | 342,148 | +15,679 | 0.04 | 0.04 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10,000 | 25,000 | +15,000 | 0.05 | 0.18 | +0.13 | buy |
| Bornite Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 1.43 | +1.43 | buy |
| APG Asset Management US Inc. | 0 | 14,165 | +14,165 | 0.00 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,685 | 18,657 | +13,972 | 0.00 | 0.01 | +0.01 | buy |
| RIA Advisory Group LLC | 0 | 13,815 | +13,815 | 0.00 | 0.42 | +0.42 | buy |
| Tenere Capital LLC | 15,600 | 29,144 | +13,544 | 2.08 | 3.89 | +1.82 | buy |
| Aberdeen Group plc | 22,803 | 35,374 | +12,571 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 40,989 | 52,705 | +11,716 | 0.14 | 0.16 | +0.02 | buy |
| HighTower Advisors, LLC | 20,006 | 31,660 | +11,654 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,683 | 249,122 | +11,439 | 0.02 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 335,902 | 347,172 | +11,270 | 0.43 | 0.50 | +0.07 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 43,558 | 54,311 | +10,753 | 0.45 | 0.57 | +0.13 | buy |
| IMC-Chicago, LLC | 0 | 10,713 | +10,713 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 29,985 | 40,500 | +10,515 | 0.10 | 0.14 | +0.04 | buy |
| Calamos Advisors LLC | 2,681 | 13,129 | +10,448 | 0.01 | 0.03 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 250,086 | 260,349 | +10,263 | 0.33 | 0.36 | +0.03 | buy |
| Telemark Asset Management, LLC | 10,000 | 20,000 | +10,000 | 0.52 | 1.22 | +0.69 | buy |
| Black Swift Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 1.23 | +1.23 | buy |
| CIBC Asset Management Inc | 2,360 | 12,312 | +9,952 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 11,908 | 20,845 | +8,937 | 0.05 | 0.08 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 8,361 | +8,361 | 0.00 | 0.11 | +0.11 | buy |
| Concentric Capital Strategies, LP | 0 | 8,314 | +8,314 | 0.00 | 0.44 | +0.44 | buy |
| TriaGen Wealth Management LLC | 0 | 8,032 | +8,032 | 0.00 | 1.57 | +1.57 | buy |
| MOODY LYNN & LIEBERSON, LLC | 31,769 | 39,114 | +7,345 | 0.94 | 1.22 | +0.28 | buy |
| LPL Financial LLC | 31,145 | 37,838 | +6,693 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 14,767 | 21,431 | +6,664 | 0.22 | 0.33 | +0.12 | buy |
| Mariner, LLC | 7,047 | 13,693 | +6,646 | 0.01 | 0.01 | +0.01 | buy |