| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EDGEWOOD MANAGEMENT LLC | 0 | 4,258,585 | +4,258,585 | 0.00 | 1.13 | +1.13 | buy |
| JENNISON ASSOCIATES LLC | 14,270,414 | 18,307,722 | +4,037,308 | 0.83 | 1.15 | +0.31 | buy |
| JPMORGAN CHASE & CO | 14,959,358 | 17,582,896 | +2,623,538 | 0.12 | 0.15 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 108,618 | 1,401,689 | +1,293,071 | 0.03 | 0.45 | +0.42 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 997,474 | +997,474 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,279,299 | 3,163,577 | +884,278 | 0.02 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 870,814 | 1,743,369 | +872,555 | 0.13 | 0.24 | +0.11 | buy |
| VANGUARD GROUP INC | 41,491,928 | 42,285,018 | +793,090 | 0.07 | 0.08 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 673,418 | +673,418 | 0.00 | 1.29 | +1.29 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 535,760 | 1,063,546 | +527,786 | 0.17 | 0.35 | +0.18 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 512,769 | +512,769 | 0.00 | 0.25 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,599,653 | 2,041,174 | +441,521 | 0.05 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,022 | 448,989 | +437,967 | 0.00 | 0.14 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 1,448,933 | 1,744,121 | +295,188 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 7,210,599 | 7,499,321 | +288,722 | 0.14 | 0.15 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 3,619 | 283,970 | +280,351 | 0.08 | 0.04 | -0.04 | buy |
| 1832 Asset Management L.P. | 2,581,900 | 2,852,700 | +270,800 | 0.41 | 0.50 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 401,008 | 644,779 | +243,771 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 221,345 | 462,579 | +241,234 | 0.10 | 0.22 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 148,822 | 378,106 | +229,284 | 0.07 | 0.19 | +0.12 | buy |
| NORGES BANK | 4,533,549 | 4,753,663 | +220,114 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,020,401 | 8,229,561 | +209,160 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,057,211 | 1,265,754 | +208,543 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,451,646 | 1,629,478 | +177,832 | 0.12 | 0.16 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,417,539 | 1,577,445 | +159,906 | 0.08 | 0.09 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 159,341 | +159,341 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 1,438,830 | 1,592,578 | +153,748 | 0.12 | 0.15 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,687,553 | 2,818,433 | +130,880 | 0.04 | 0.05 | +0.01 | buy |
| Stony Point Capital LLC | 0 | 129,737 | +129,737 | 0.00 | 3.25 | +3.25 | buy |
| Engineers Gate Manager LP | 29,944 | 141,108 | +111,164 | 0.07 | 0.31 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,682,776 | 2,791,958 | +109,182 | 0.20 | 0.22 | +0.03 | buy |
| FMR LLC | 2,487,860 | 2,583,204 | +95,344 | 0.01 | 0.02 | +0.00 | buy |
| NZS Capital, LLC | 91,885 | 183,136 | +91,251 | 0.33 | 0.73 | +0.40 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 683,642 | 769,826 | +86,184 | 0.07 | 0.09 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 14,829,243 | 14,914,014 | +84,771 | 0.79 | 0.92 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 249,208 | 332,546 | +83,338 | 0.02 | 0.04 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 748,956 | 830,778 | +81,822 | 0.61 | 0.80 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,001,976 | 2,082,065 | +80,089 | 0.17 | 0.20 | +0.03 | buy |
| Stephens Investment Management Group LLC | 0 | 77,704 | +77,704 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 879,085 | 954,186 | +75,101 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 311,877 | 384,517 | +72,640 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,666,750 | 1,738,625 | +71,875 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 508,301 | 579,366 | +71,065 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 573,235 | 643,869 | +70,634 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 65,692 | 136,250 | +70,558 | 0.05 | 0.10 | +0.05 | buy |
| Maytus Capital Management, LLC | 0 | 68,000 | +68,000 | 0.00 | 2.37 | +2.37 | buy |
| CIBC Private Wealth Group LLC | 609,407 | 669,061 | +59,654 | 0.10 | 0.12 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384,074 | 442,561 | +58,487 | 0.05 | 0.08 | +0.03 | buy |
| FEDERATED HERMES, INC. | 2,026 | 60,491 | +58,465 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 112,656 | 169,896 | +57,240 | 0.03 | 0.05 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 380,612 | 437,698 | +57,086 | 0.95 | 1.25 | +0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 300,336 | 356,229 | +55,893 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 257,438 | 312,988 | +55,550 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 54,445 | +54,445 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Capital, LLC | 474,356 | 527,943 | +53,587 | 1.26 | 1.53 | +0.27 | buy |
| Walleye Capital LLC | 119,995 | 171,902 | +51,907 | 0.11 | 0.18 | +0.06 | buy |
| Swedbank AB | 183,011 | 234,911 | +51,900 | 0.14 | 0.03 | -0.11 | buy |
| STRS OHIO | 533,500 | 583,500 | +50,000 | 0.19 | 0.23 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 69,785 | 119,578 | +49,793 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 246,188 | 295,240 | +49,052 | 0.03 | 0.04 | +0.01 | buy |
| CW Advisors, LLC | 134,103 | 182,848 | +48,745 | 0.20 | 0.28 | +0.08 | buy |
| Handelsbanken Fonder AB | 116,644 | 164,475 | +47,831 | 0.04 | 0.07 | +0.03 | buy |
| Laurion Capital Management LP | 0 | 46,400 | +46,400 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 631,306 | 676,933 | +45,627 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 563,124 | 606,896 | +43,772 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 122,188 | 165,698 | +43,510 | 0.16 | 0.21 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,649,030 | 2,692,473 | +43,443 | 0.02 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 970,797 | 1,013,850 | +43,053 | 0.12 | 0.13 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 6,367 | 49,363 | +42,996 | 0.00 | 0.03 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 58,561 | 99,621 | +41,060 | 0.15 | 0.25 | +0.10 | buy |
| CI INVESTMENTS INC. | 151,354 | 191,860 | +40,506 | 0.05 | 0.07 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 39,755 | +39,755 | 0.00 | 0.71 | +0.71 | buy |
| OMERS ADMINISTRATION Corp | 0 | 38,814 | +38,814 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,799 | 93,532 | +38,733 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,028 | 41,719 | +38,691 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 27,733 | 66,151 | +38,418 | 0.06 | 0.16 | +0.11 | buy |
| SageView Advisory Group, LLC | 7,499 | 45,870 | +38,371 | 0.07 | 0.15 | +0.08 | buy |
| ITHAKA GROUP LLC | 70,808 | 108,052 | +37,244 | 1.17 | 1.95 | +0.78 | buy |
| APG Asset Management N.V. | 18,672 | 55,472 | +36,800 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 641,321 | 677,016 | +35,695 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 100,381 | 134,877 | +34,496 | 0.02 | 0.03 | +0.01 | buy |
| TCW GROUP INC | 1,355,355 | 1,388,344 | +32,989 | 1.20 | 1.21 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53,281 | 85,192 | +31,911 | 0.03 | 0.05 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 31,900 | +31,900 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 26,534 | 58,064 | +31,530 | 0.05 | 0.10 | +0.05 | buy |
| Walleye Trading LLC | 0 | 30,909 | +30,909 | 0.00 | 0.06 | +0.06 | buy |
| Knollwood Investment Advisory, LLC | 5,750 | 36,600 | +30,850 | 0.09 | 0.40 | +0.31 | buy |
| Entropy Technologies, LP | 0 | 30,500 | +30,500 | 0.00 | 0.32 | +0.32 | buy |
| J. Goldman & Co LP | 0 | 30,125 | +30,125 | 0.00 | 0.11 | +0.11 | buy |
| Cherry Creek Investment Advisors, Inc. | 23,577 | 53,598 | +30,021 | 1.12 | 2.73 | +1.62 | buy |
| FORA Capital, LLC | 0 | 30,008 | +30,008 | 0.00 | 0.36 | +0.36 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 310,223 | 339,684 | +29,461 | 0.04 | 0.04 | +0.00 | buy |
| COMERICA BANK | 32,819 | 62,089 | +29,270 | 0.01 | 0.03 | +0.01 | buy |
| Maven Securities LTD | 0 | 25,469 | +25,469 | 0.00 | 0.39 | +0.39 | buy |
| Jefferies Financial Group Inc. | 23,367 | 48,432 | +25,065 | 0.04 | 0.09 | +0.05 | buy |
| Erste Asset Management GmbH | 150,000 | 175,000 | +25,000 | 0.18 | 0.23 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 218,814 | 243,361 | +24,547 | 0.04 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 235,159 | 259,212 | +24,053 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 37,100 | 60,839 | +23,739 | 0.15 | 0.14 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 23,283 | +23,283 | 0.00 | 0.01 | +0.01 | buy |