| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,521,983 | 28,209,982 | +4,687,999 | 0.10 | 0.11 | +0.01 | buy |
| FMR LLC | 11,123,272 | 13,807,332 | +2,684,060 | 0.13 | 0.16 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 9,083,889 | 11,603,302 | +2,519,413 | 1.19 | 1.53 | +0.34 | buy |
| VANGUARD GROUP INC | 28,647,593 | 30,095,687 | +1,448,094 | 0.10 | 0.10 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,058,814 | 2,377,681 | +1,318,867 | 0.06 | 0.13 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 273,219 | 1,490,569 | +1,217,350 | 0.02 | 0.11 | +0.09 | buy |
| UBS Group AG | 1,965,603 | 3,056,974 | +1,091,371 | 0.10 | 0.16 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 518,209 | 1,346,998 | +828,789 | 0.30 | 0.82 | +0.52 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,475 | 598,381 | +596,906 | 0.00 | 0.36 | +0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,104,925 | 2,680,788 | +575,863 | 0.26 | 0.31 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,396,660 | 2,928,723 | +532,063 | 0.04 | 0.05 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 1,956,448 | 2,480,963 | +524,515 | 1.08 | 1.36 | +0.28 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 190,935 | 662,603 | +471,668 | 0.39 | 1.26 | +0.87 | buy |
| JANUS HENDERSON GROUP PLC | 2,036,474 | 2,452,425 | +415,951 | 0.21 | 0.24 | +0.03 | buy |
| STATE STREET CORP | 7,070,610 | 7,420,393 | +349,783 | 0.06 | 0.06 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 583,967 | 932,599 | +348,632 | 0.09 | 0.14 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,338,592 | 2,669,997 | +331,405 | 0.06 | 0.06 | +0.01 | buy |
| KBC Group NV | 64,392 | 395,031 | +330,639 | 0.03 | 0.20 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 120,407 | 442,699 | +322,292 | 0.06 | 0.19 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,560,021 | 4,809,689 | +249,668 | 0.07 | 0.07 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 201,401 | 441,676 | +240,275 | 0.14 | 0.26 | +0.11 | buy |
| Russell Investments Group, Ltd. | 179,226 | 414,896 | +235,670 | 0.05 | 0.10 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 2,343,120 | 2,568,597 | +225,477 | 0.22 | 0.23 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 200,431 | 409,577 | +209,146 | 0.07 | 0.16 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 408,038 | 605,233 | +197,195 | 0.27 | 0.41 | +0.13 | buy |
| Bank of New York Mellon Corp | 1,315,222 | 1,507,405 | +192,183 | 0.06 | 0.06 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 187,427 | 368,528 | +181,101 | 0.15 | 0.26 | +0.11 | buy |
| Neuberger Berman Group LLC | 107,563 | 277,795 | +170,232 | 0.02 | 0.05 | +0.03 | buy |
| Gladstone Capital Management LLP | 6,948 | 169,002 | +162,054 | 0.17 | 3.82 | +3.65 | buy |
| Pictet Asset Management Holding SA | 1,637,958 | 1,797,461 | +159,503 | 0.36 | 0.38 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 383,064 | 522,066 | +139,002 | 0.14 | 0.18 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 190,560 | 329,341 | +138,781 | 0.04 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 79,701 | 217,730 | +138,029 | 0.15 | 0.38 | +0.23 | buy |
| NORTHERN TRUST CORP | 2,089,150 | 2,211,306 | +122,156 | 0.06 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,092,089 | 1,213,854 | +121,765 | 0.08 | 0.09 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 229,300 | 347,291 | +117,991 | 0.21 | 0.27 | +0.06 | buy |
| Nuveen, LLC | 5,161,330 | 5,277,851 | +116,521 | 0.32 | 0.31 | -0.00 | buy |
| Handelsbanken Fonder AB | 116,522 | 228,660 | +112,138 | 0.08 | 0.15 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 261,465 | 363,999 | +102,534 | 0.12 | 0.15 | +0.03 | buy |
| Nippon Life Global Investors Americas, Inc. | 9,720 | 111,990 | +102,270 | 0.09 | 1.02 | +0.93 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 571,221 | 672,516 | +101,295 | 0.04 | 0.05 | +0.01 | buy |
| Value Aligned Research Advisors, LLC | 212,829 | 312,224 | +99,395 | 1.11 | 1.40 | +0.30 | buy |
| ASSETMARK, INC | 99,785 | 198,655 | +98,870 | 0.05 | 0.09 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 112,525 | 209,653 | +97,128 | 100.00 | 0.69 | -99.31 | buy |
| Legal & General Group Plc | 1,853,589 | 1,949,962 | +96,373 | 0.10 | 0.10 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,721,939 | 1,816,398 | +94,459 | 0.39 | 0.40 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 52,332 | 144,695 | +92,363 | 1.57 | 3.18 | +1.60 | buy |
| AMERIPRISE FINANCIAL INC | 873,707 | 957,630 | +83,923 | 0.05 | 0.05 | +0.00 | buy |
| STRS OHIO | 243,682 | 327,404 | +83,722 | 0.20 | 0.27 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,529,107 | 2,609,886 | +80,779 | 0.13 | 0.12 | -0.00 | buy |
| Focus Partners Wealth | 75,873 | 153,708 | +77,835 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 1,254,996 | 1,330,415 | +75,419 | 0.29 | 0.28 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 574,955 | 649,105 | +74,150 | 0.54 | 0.59 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,544,508 | 1,616,579 | +72,071 | 0.06 | 0.06 | -0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 368,207 | 435,633 | +67,426 | 1.61 | 2.13 | +0.51 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 313,118 | 378,161 | +65,043 | 0.18 | 0.21 | +0.03 | buy |
| Exane Asset Management | 2,613 | 64,388 | +61,775 | 0.23 | 3.49 | +3.26 | buy |
| Creative Planning | 227,747 | 285,535 | +57,788 | 0.04 | 0.05 | +0.01 | buy |
| WHITTIER TRUST CO | 333 | 58,112 | +57,779 | 0.00 | 0.15 | +0.15 | buy |
| Penserra Capital Management LLC | 153,358 | 210,836 | +57,478 | 0.41 | 0.55 | +0.14 | buy |
| Banco Santander, S.A. | 17,652 | 67,292 | +49,640 | 0.04 | 0.11 | +0.08 | buy |
| ROYAL BANK OF CANADA | 989,685 | 1,039,017 | +49,332 | 0.04 | 0.04 | -0.00 | buy |
| Delta Global Management LP | 79,676 | 125,559 | +45,883 | 1.32 | 2.00 | +0.69 | buy |
| COOKSON PEIRCE & CO INC | 1,208 | 43,913 | +42,705 | 0.01 | 0.40 | +0.39 | buy |
| STIFEL FINANCIAL CORP | 156,422 | 198,953 | +42,531 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 368,684 | 410,004 | +41,320 | 0.03 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 7,258 | 47,265 | +40,007 | 0.05 | 0.36 | +0.31 | buy |
| Fiera Capital Corp | 111,917 | 148,896 | +36,979 | 0.08 | 0.10 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,556 | 80,047 | +34,491 | 0.06 | 0.09 | +0.03 | buy |
| Gotham Asset Management, LLC | 956,539 | 990,125 | +33,586 | 0.96 | 0.81 | -0.15 | buy |
| National Pension Service | 623,361 | 655,686 | +32,325 | 0.11 | 0.11 | -0.00 | buy |
| JPMORGAN CHASE & CO | 10,222,639 | 10,252,770 | +30,131 | 0.15 | 0.16 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 9,685 | 38,520 | +28,835 | 0.04 | 0.13 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 79,977 | 108,067 | +28,090 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 524,417 | 552,241 | +27,824 | 0.07 | 0.07 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 201,228 | 226,411 | +25,183 | 0.08 | 0.08 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 521 | 24,120 | +23,599 | 0.00 | 0.12 | +0.11 | buy |
| HUNTINGTON NATIONAL BANK | 292,715 | 315,371 | +22,656 | 0.40 | 0.42 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 20,801 | 43,042 | +22,241 | 0.06 | 0.11 | +0.05 | buy |
| Tidal Investments LLC | 127,266 | 149,195 | +21,929 | 0.13 | 0.14 | +0.02 | buy |
| Sculptor Capital LP | 200,000 | 221,000 | +21,000 | 0.53 | 0.50 | -0.03 | buy |
| Walleye Capital LLC | 58,444 | 78,197 | +19,753 | 0.12 | 0.11 | -0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 22,635 | 41,871 | +19,236 | 0.59 | 0.82 | +0.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 476,107 | 494,012 | +17,905 | 0.04 | 0.04 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 69,799 | 87,139 | +17,340 | 0.04 | 0.05 | +0.00 | buy |
| Roberts Wealth Advisors, LLC | 1,200 | 17,700 | +16,500 | 0.07 | 1.01 | +0.94 | buy |
| Boussard & Gavaudan Investment Management LLP | 14,000 | 30,500 | +16,500 | 2.70 | 3.60 | +0.89 | buy |
| Mariner, LLC | 206,600 | 222,998 | +16,398 | 0.06 | 0.06 | -0.00 | buy |
| AVIVA PLC | 250,948 | 265,595 | +14,647 | 0.10 | 0.10 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 64,495 | 78,952 | +14,457 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 19,507 | 33,923 | +14,416 | 0.01 | 0.02 | +0.01 | buy |
| Benchstone Capital Management LP | 47,280 | 60,804 | +13,524 | 1.45 | 1.50 | +0.05 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 25,622 | 38,834 | +13,212 | 2.29 | 2.99 | +0.70 | buy |
| Erste Asset Management GmbH | 28,676 | 41,643 | +12,967 | 0.06 | 0.08 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 74,104 | 86,852 | +12,748 | 0.49 | 0.55 | +0.06 | buy |
| ALLSTATE CORP | 11,773 | 24,497 | +12,724 | 0.06 | 0.07 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 13,846 | 26,139 | +12,293 | 0.02 | 0.05 | +0.02 | buy |
| Kovack Advisors, Inc. | 896 | 12,019 | +11,123 | 0.02 | 0.12 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 133,262 | 144,234 | +10,972 | 0.07 | 0.08 | +0.01 | buy |
| Qsemble Capital Management, LP | 3,411 | 14,348 | +10,937 | 0.08 | 0.26 | +0.19 | buy |