| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,743,154 | 7,542,034 | +1,798,880 | 0.10 | 0.14 | +0.04 | buy |
| Man Group plc | 0 | 782,423 | +782,423 | 0.70 | 0.55 | -0.15 | buy |
| TD ASSET MANAGEMENT INC | 91,595 | 750,894 | +659,299 | 0.02 | 0.18 | +0.16 | buy |
| Aristotle Capital Management, LLC | 0 | 656,700 | +656,700 | 0.00 | 0.31 | +0.31 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 400,000 | +400,000 | 0.00 | 0.61 | +0.61 | buy |
| STATE STREET CORP | 9,672,612 | 10,000,868 | +328,256 | 0.11 | 0.12 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 289,353 | 579,487 | +290,134 | 0.25 | 0.53 | +0.28 | buy |
| UBS Group AG | 929,849 | 1,211,379 | +281,530 | 0.09 | 0.12 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,411,463 | 1,655,459 | +243,996 | 0.15 | 0.19 | +0.04 | buy |
| Qube Research & Technologies Ltd | 59,558 | 289,053 | +229,495 | 0.04 | 0.16 | +0.12 | buy |
| JPMORGAN CHASE & CO | 17,084,621 | 17,313,197 | +228,576 | 0.40 | 0.43 | +0.03 | buy |
| Alphinity Investment Management Pty Ltd | 1,812,549 | 2,018,431 | +205,882 | 5.89 | 5.00 | -0.89 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 405,140 | 610,968 | +205,828 | 0.05 | 0.09 | +0.04 | buy |
| MORGAN STANLEY | 2,797,382 | 2,966,423 | +169,041 | 0.06 | 0.06 | +0.01 | buy |
| iA Global Asset Management Inc. | 21 | 165,542 | +165,521 | 0.00 | 0.62 | +0.62 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 123,812 | +123,812 | 0.00 | 1.76 | +1.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,962,520 | 5,080,713 | +118,193 | 0.12 | 0.13 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 112,800 | +112,800 | 0.00 | 1.09 | +1.09 | buy |
| LORD, ABBETT & CO. LLC | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 18,623,912 | 18,713,263 | +89,351 | 0.09 | 0.10 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,889 | 124,967 | +83,078 | 0.02 | 0.07 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 81,931 | +81,931 | 0.00 | 0.08 | +0.08 | buy |
| Assenagon Asset Management S.A. | 9,869 | 91,083 | +81,214 | 0.01 | 0.07 | +0.06 | buy |
| Aberdeen Group plc | 986,338 | 1,062,543 | +76,205 | 0.51 | 0.56 | +0.05 | buy |
| JANE STREET GROUP, LLC | 36,899 | 107,396 | +70,497 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Trading LLC | 141,478 | 207,690 | +66,212 | 0.67 | 0.76 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 460,696 | 526,302 | +65,606 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,238 | 163,655 | +65,417 | 0.04 | 0.08 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,292 | 146,337 | +59,045 | 0.03 | 0.06 | +0.03 | buy |
| MetLife Investment Management, LLC | 511 | 58,198 | +57,687 | 0.00 | 0.10 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 382,933 | 440,134 | +57,201 | 0.11 | 0.14 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,700 | 144,397 | +55,697 | 0.05 | 0.09 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 58,861 | 114,076 | +55,215 | 0.02 | 0.04 | +0.02 | buy |
| Magellan Asset Management Ltd | 1,101,008 | 1,151,255 | +50,247 | 2.37 | 2.80 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,889,971 | 1,939,623 | +49,652 | 0.17 | 0.19 | +0.01 | buy |
| Winslow Capital Management, LLC | 0 | 46,295 | +46,295 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 135,310 | 179,917 | +44,607 | 0.03 | 0.05 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 43,260 | +43,260 | 0.00 | 0.15 | +0.15 | buy |
| SG Americas Securities, LLC | 126,271 | 169,451 | +43,180 | 0.34 | 0.46 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,830 | 112,239 | +42,409 | 0.06 | 0.10 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 39,666 | +39,666 | 0.00 | 0.28 | +0.28 | buy |
| Squarepoint Ops LLC | 42,724 | 82,163 | +39,439 | 0.04 | 0.08 | +0.04 | buy |
| NORGES BANK | 2,650,901 | 2,688,824 | +37,923 | 0.11 | 0.11 | +0.01 | buy |
| BESSEMER GROUP INC | 5,308 | 41,210 | +35,902 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 62,776 | 98,603 | +35,827 | 0.12 | 0.20 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 288,751 | 322,994 | +34,243 | 0.09 | 0.10 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,726 | 35,790 | +34,064 | 0.00 | 0.02 | +0.02 | buy |
| TCW GROUP INC | 0 | 31,338 | +31,338 | 0.00 | 0.09 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 335,904 | 366,000 | +30,096 | 0.12 | 0.14 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 449,211 | 477,420 | +28,209 | 0.57 | 0.65 | +0.09 | buy |
| Compagnie Lombard Odier SCmA | 169,832 | 197,749 | +27,917 | 0.80 | 0.90 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 28,875 | 55,875 | +27,000 | 0.02 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 212,108 | 239,106 | +26,998 | 0.09 | 0.10 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 375,838 | 401,941 | +26,103 | 0.09 | 0.10 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,255 | 34,149 | +25,894 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 17,350 | 41,945 | +24,595 | 0.00 | 0.01 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 24,301 | +24,301 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 2,139 | 25,794 | +23,655 | 0.05 | 0.57 | +0.51 | buy |
| L & S Advisors Inc | 5,274 | 27,751 | +22,477 | 0.15 | 0.82 | +0.67 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 169,604 | 192,046 | +22,442 | 0.11 | 0.14 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,208,338 | 1,229,434 | +21,096 | 0.07 | 0.08 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 78,571 | 99,611 | +21,040 | 0.02 | 0.03 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 20,517 | +20,517 | 0.00 | 1.11 | +1.11 | buy |
| APG Asset Management N.V. | 373,382 | 393,859 | +20,477 | 0.15 | 0.17 | +0.01 | buy |
| Jump Financial, LLC | 0 | 20,380 | +20,380 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF NOVA SCOTIA | 70,934 | 90,706 | +19,772 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 14,103 | 33,549 | +19,446 | 0.01 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,401 | 82,618 | +19,217 | 0.19 | 0.29 | +0.10 | buy |
| EULAV Asset Management | 0 | 19,000 | +19,000 | 0.00 | 0.14 | +0.14 | buy |
| ZACKS INVESTMENT MANAGEMENT | 22,531 | 41,320 | +18,789 | 0.06 | 0.12 | +0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 18,421 | +18,421 | 0.00 | 0.28 | +0.28 | buy |
| Ensign Peak Advisors, Inc | 23,427 | 41,416 | +17,989 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 12,433 | 30,167 | +17,734 | 0.08 | 0.09 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 16,893 | +16,893 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 12,606 | 29,392 | +16,786 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 119,083 | 135,034 | +15,951 | 0.05 | 0.06 | +0.01 | buy |
| TORONTO DOMINION BANK | 110,902 | 126,555 | +15,653 | 0.04 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 15,527 | +15,527 | 0.00 | 0.27 | +0.27 | buy |
| State of Tennessee, Department of Treasury | 138,728 | 154,133 | +15,405 | 0.11 | 0.15 | +0.03 | buy |
| NZS Capital, LLC | 153,595 | 168,901 | +15,306 | 1.68 | 2.17 | +0.49 | buy |
| MIROVA | 0 | 15,300 | +15,300 | 0.00 | 0.76 | +0.76 | buy |
| CI INVESTMENTS INC. | 663 | 15,947 | +15,284 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 38,093 | 53,150 | +15,057 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 97,768 | 111,668 | +13,900 | 0.03 | 0.04 | +0.01 | buy |
| AXA S.A. | 266,732 | 280,594 | +13,862 | 0.19 | 0.22 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 615,278 | 628,603 | +13,325 | 0.08 | 0.08 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,653 | +12,653 | 0.00 | 0.26 | +0.26 | buy |
| HRT FINANCIAL LP | 0 | 12,571 | +12,571 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,379 | +12,379 | 0.00 | 0.04 | +0.04 | buy |
| Capital World Investors | 2,164,665 | 2,176,595 | +11,930 | 0.09 | 0.09 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 11,904 | +11,904 | 0.00 | 0.07 | +0.07 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 87,685 | 98,178 | +10,493 | 0.33 | 0.40 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 10,331 | +10,331 | 0.00 | 0.15 | +0.15 | buy |
| Silvant Capital Management LLC | 14,434 | 24,597 | +10,163 | 0.18 | 0.32 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 283,249 | 293,308 | +10,059 | 0.08 | 0.09 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 9,695 | +9,695 | 0.00 | 0.03 | +0.03 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 18,847 | 28,433 | +9,586 | 0.56 | 0.90 | +0.34 | buy |
| SEI INVESTMENTS CO | 54,595 | 63,894 | +9,299 | 0.02 | 0.03 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 9,297 | +9,297 | 0.00 | 0.08 | +0.08 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 790,620 | 799,761 | +9,141 | 2.88 | 3.18 | +0.30 | buy |