| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 5,258,157 | +5,258,157 | 0.00 | 0.19 | +0.19 | buy |
| JENNISON ASSOCIATES LLC | 4,600,415 | 7,754,347 | +3,153,932 | 0.28 | 0.53 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,408,587 | 3,336,862 | +1,928,275 | 0.12 | 0.30 | +0.18 | buy |
| MORGAN STANLEY | 4,122,491 | 5,698,411 | +1,575,920 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 1,532,792 | 3,063,775 | +1,530,983 | 0.04 | 0.08 | +0.04 | buy |
| VANGUARD GROUP INC | 35,111,309 | 36,356,089 | +1,244,780 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,852,191 | 9,002,806 | +1,150,615 | 0.07 | 0.09 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,915,446 | 4,905,807 | +990,361 | 0.07 | 0.10 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 27,406 | 964,104 | +936,698 | 0.00 | 0.12 | +0.11 | buy |
| CIBC Private Wealth Group LLC | 7,999 | 846,471 | +838,472 | 0.00 | 0.20 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,502,545 | 2,314,934 | +812,389 | 0.04 | 0.06 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,159,044 | 1,874,256 | +715,212 | 0.25 | 0.47 | +0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 597,814 | 1,167,536 | +569,722 | 0.06 | 0.13 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,783,854 | 3,322,527 | +538,673 | 0.16 | 0.22 | +0.06 | buy |
| NORTHERN TRUST CORP | 2,225,325 | 2,713,234 | +487,909 | 0.04 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 129,034 | 607,384 | +478,350 | 0.05 | 0.24 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 249,049 | 705,824 | +456,775 | 0.03 | 0.09 | +0.06 | buy |
| ROYAL BANK OF CANADA | 769,360 | 1,173,242 | +403,882 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 400,557 | +400,557 | 0.00 | 0.74 | +0.74 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 387,077 | +387,077 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 707,739 | 1,068,439 | +360,700 | 0.12 | 0.18 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 359,275 | +359,275 | 0.00 | 0.11 | +0.11 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 343,303 | +343,303 | 0.00 | 4.72 | +4.72 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,076,812 | 2,404,712 | +327,900 | 0.31 | 0.40 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 1,056,977 | 1,314,300 | +257,323 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 4,904 | 261,335 | +256,431 | 0.00 | 0.16 | +0.15 | buy |
| Legal & General Group Plc | 1,429,239 | 1,665,040 | +235,801 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 411,511 | 642,976 | +231,465 | 0.04 | 0.07 | +0.03 | buy |
| APG Asset Management N.V. | 34,829 | 244,155 | +209,326 | 0.02 | 0.07 | +0.05 | buy |
| BOWEN HANES & CO INC | 25,500 | 232,045 | +206,545 | 0.07 | 0.71 | +0.64 | buy |
| STATE STREET CORP | 7,635,081 | 7,832,984 | +197,903 | 0.03 | 0.04 | +0.00 | buy |
| 1832 Asset Management L.P. | 22,085 | 212,088 | +190,003 | 0.00 | 0.04 | +0.04 | buy |
| SPX Gestao de Recursos Ltda | 0 | 190,000 | +190,000 | 0.00 | 3.26 | +3.26 | buy |
| WELLS FARGO & COMPANY/MN | 1,577,020 | 1,763,836 | +186,816 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 263,341 | 449,280 | +185,939 | 0.03 | 0.05 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 843,058 | 1,028,805 | +185,747 | 0.27 | 0.37 | +0.10 | buy |
| Aquatic Capital Management LLC | 39,300 | 215,539 | +176,239 | 0.10 | 0.66 | +0.56 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 36,842 | 205,486 | +168,644 | 0.01 | 0.09 | +0.08 | buy |
| ING GROEP NV | 0 | 167,500 | +167,500 | 0.00 | 0.13 | +0.13 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 167,256 | +167,256 | 0.00 | 0.35 | +0.35 | buy |
| Clearbridge Investments, LLC | 3,480,265 | 3,647,326 | +167,061 | 0.27 | 0.34 | +0.06 | buy |
| Engineers Gate Manager LP | 11,966 | 170,177 | +158,211 | 0.02 | 0.34 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 153,729 | +153,729 | 0.00 | 0.02 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 249,933 | 396,259 | +146,326 | 0.07 | 0.14 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 188,422 | 327,293 | +138,871 | 0.01 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 127,584 | +127,584 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 122,780 | +122,780 | 0.00 | 0.03 | +0.03 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 0 | 118,554 | +118,554 | 0.00 | 3.18 | +3.18 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 109,158 | +109,158 | 0.00 | 0.21 | +0.21 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,611,566 | 3,720,010 | +108,444 | 1.62 | 1.84 | +0.22 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 291,422 | 398,377 | +106,955 | 0.84 | 0.85 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,254,130 | 2,357,400 | +103,270 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,951,784 | 6,050,965 | +99,181 | 0.05 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 513,842 | 608,384 | +94,542 | 0.02 | 0.03 | +0.01 | buy |
| Chicago Capital, LLC | 16,091 | 110,286 | +94,195 | 0.04 | 0.33 | +0.29 | buy |
| US BANCORP \DE\ | 440,161 | 533,967 | +93,806 | 0.06 | 0.08 | +0.02 | buy |
| Telemark Asset Management, LLC | 30,000 | 120,000 | +90,000 | 0.30 | 1.36 | +1.06 | buy |
| Assenagon Asset Management S.A. | 55,923 | 143,649 | +87,726 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 84,603 | +84,603 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 12,991 | 96,020 | +83,029 | 0.05 | 0.40 | +0.35 | buy |
| Whale Rock Capital Management LLC | 1,110,834 | 1,193,773 | +82,939 | 1.55 | 1.61 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 297,292 | 376,628 | +79,336 | 0.05 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,035,070 | 2,112,929 | +77,859 | 0.02 | 0.03 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 76,582 | +76,582 | 0.00 | 0.65 | +0.65 | buy |
| Honeycomb Asset Management LP | 0 | 75,000 | +75,000 | 0.00 | 3.18 | +3.18 | buy |
| Quadrature Capital Ltd | 51,152 | 123,344 | +72,192 | 0.12 | 0.28 | +0.17 | buy |
| AGF MANAGEMENT LTD | 266,872 | 338,004 | +71,132 | 0.13 | 0.19 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 66,157 | 136,474 | +70,317 | 0.01 | 0.03 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 121,384 | 190,923 | +69,539 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 62,629 | 131,538 | +68,909 | 0.07 | 0.12 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 68,400 | +68,400 | 0.00 | 0.04 | +0.04 | buy |
| USS Investment Management Ltd | 0 | 68,301 | +68,301 | 0.00 | 0.05 | +0.05 | buy |
| KBC Group NV | 76,932 | 145,122 | +68,190 | 0.02 | 0.05 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 6,868 | 74,158 | +67,290 | 0.00 | 0.02 | +0.02 | buy |
| IBEX WEALTH ADVISORS | 0 | 66,750 | +66,750 | 0.00 | 0.89 | +0.89 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 120,988 | 185,438 | +64,450 | 0.21 | 0.22 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 204,281 | 267,629 | +63,348 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 60,392 | +60,392 | 0.00 | 0.19 | +0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,107,369 | 1,167,087 | +59,718 | 0.11 | 0.14 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,659 | 71,368 | +59,709 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 523,770 | 581,871 | +58,101 | 0.07 | 0.09 | +0.02 | buy |
| Cetera Investment Advisers | 158,802 | 216,767 | +57,965 | 0.03 | 0.05 | +0.02 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 56,494 | +56,494 | 0.00 | 1.49 | +1.49 | buy |
| BARCLAYS PLC | 431,586 | 485,798 | +54,212 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 333,600 | 384,674 | +51,074 | 0.13 | 0.17 | +0.04 | buy |
| Walleye Trading LLC | 0 | 51,063 | +51,063 | 0.00 | 0.11 | +0.11 | buy |
| MEEDER ASSET MANAGEMENT INC | 42,354 | 90,160 | +47,806 | 0.28 | 0.71 | +0.43 | buy |
| Abacus FCF Advisors LLC | 0 | 46,130 | +46,130 | 0.00 | 0.69 | +0.69 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,700,194 | 1,746,111 | +45,917 | 0.03 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 72,957 | 118,749 | +45,792 | 0.03 | 0.06 | +0.02 | buy |
| Wellington Shields Capital Management, LLC | 0 | 45,644 | +45,644 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 45,259 | +45,259 | 0.00 | 0.27 | +0.27 | buy |
| PGGM Investments | 0 | 43,808 | +43,808 | 0.00 | 0.07 | +0.07 | buy |
| NIXON PEABODY TRUST CO | 0 | 43,793 | +43,793 | 0.00 | 0.41 | +0.41 | buy |
| Traynor Capital Management, Inc. | 64,963 | 107,993 | +43,030 | 0.53 | 0.95 | +0.42 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 42,991 | +42,991 | 0.00 | 0.80 | +0.80 | buy |
| Achmea Investment Management B.V. | 3,360 | 45,597 | +42,237 | 0.01 | 0.09 | +0.08 | buy |
| MAI Capital Management | 0 | 41,089 | +41,089 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 40,665 | +40,665 | 0.00 | 0.46 | +0.46 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,006 | 71,126 | +40,120 | 0.00 | 0.01 | +0.01 | buy |