| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,092,099 | 7,893,237 | +6,801,138 | 0.01 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 19,103,230 | 23,259,800 | +4,156,570 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,260,934 | 5,222,043 | +3,961,109 | 0.01 | 0.08 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,180,627 | 2,961,324 | +1,780,697 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,666,177 | 3,188,624 | +1,522,447 | 0.03 | 0.08 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 9,791,400 | 10,820,409 | +1,029,009 | 1.92 | 3.13 | +1.21 | buy |
| Invesco Ltd. | 974,505 | 1,796,916 | +822,411 | 0.02 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 115,093 | 928,074 | +812,981 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 232,378 | 1,000,278 | +767,900 | 0.01 | 0.08 | +0.06 | buy |
| Dorsey Asset Management, LLC | 0 | 698,796 | +698,796 | 0.00 | 9.83 | +9.83 | buy |
| D. E. Shaw & Co., Inc. | 46,548 | 639,383 | +592,835 | 0.01 | 0.11 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 4,040,429 | 4,619,862 | +579,433 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,273 | 786,928 | +563,655 | 0.03 | 0.17 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 1,790,242 | 2,350,802 | +560,560 | 0.08 | 0.16 | +0.08 | buy |
| Legal & General Group Plc | 492,602 | 1,052,787 | +560,185 | 0.01 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,496,894 | 3,946,135 | +449,241 | 0.03 | 0.04 | +0.02 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 2,101,800 | 2,551,000 | +449,200 | 5.45 | 8.85 | +3.40 | buy |
| STATE STREET CORP | 4,959,604 | 5,388,023 | +428,419 | 0.02 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 424,353 | +424,353 | 0.00 | 0.26 | +0.26 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 130,211 | 539,310 | +409,099 | 0.01 | 0.07 | +0.06 | buy |
| 1832 Asset Management L.P. | 1,496,300 | 1,879,140 | +382,840 | 0.23 | 0.41 | +0.19 | buy |
| RENAISSANCE GROUP LLC | 0 | 308,085 | +308,085 | 0.00 | 1.66 | +1.66 | buy |
| Andra AP-fonden | 0 | 305,700 | +305,700 | 0.00 | 0.59 | +0.59 | buy |
| NORTHERN TRUST CORP | 1,262,926 | 1,557,896 | +294,970 | 0.02 | 0.03 | +0.02 | buy |
| Kinetic Partners Management, LP | 0 | 279,254 | +279,254 | 0.00 | 2.53 | +2.53 | buy |
| AMERIPRISE FINANCIAL INC | 491,678 | 762,950 | +271,272 | 0.01 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 727,862 | 996,996 | +269,134 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 744,892 | 982,038 | +237,146 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,494,516 | 1,716,724 | +222,208 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 497,312 | 710,408 | +213,096 | 0.03 | 0.08 | +0.05 | buy |
| Bridgewater Associates, LP | 60,647 | 265,590 | +204,943 | 0.03 | 0.20 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 251,842 | 447,137 | +195,295 | 0.03 | 0.08 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 324,162 | 519,263 | +195,101 | 0.02 | 0.06 | +0.03 | buy |
| KBC Group NV | 538,703 | 728,016 | +189,313 | 0.14 | 0.29 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 241,203 | 401,318 | +160,115 | 0.21 | 0.52 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 549,453 | 708,276 | +158,823 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 347,900 | 506,167 | +158,267 | 0.03 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 165,744 | 318,992 | +153,248 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 13,735 | 165,705 | +151,970 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 114,151 | 250,824 | +136,673 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 363,889 | 498,534 | +134,645 | 0.02 | 0.05 | +0.02 | buy |
| FEDERATED HERMES, INC. | 793,886 | 924,118 | +130,232 | 0.16 | 0.26 | +0.11 | buy |
| Walleye Capital LLC | 0 | 130,001 | +130,001 | 0.00 | 0.18 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 257,706 | 374,892 | +117,186 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 17,879 | 133,279 | +115,400 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 161,973 | 266,071 | +104,098 | 0.03 | 0.07 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 99,976 | +99,976 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 74,687 | 174,400 | +99,713 | 0.16 | 0.54 | +0.39 | buy |
| LPL Financial LLC | 93,512 | 192,776 | +99,264 | 0.00 | 0.01 | +0.01 | buy |
| JAT Capital Mgmt LP | 0 | 95,000 | +95,000 | 0.00 | 2.12 | +2.12 | buy |
| IBEX WEALTH ADVISORS | 39,902 | 128,949 | +89,047 | 0.52 | 8.22 | +7.71 | buy |
| RHUMBLINE ADVISERS | 327,798 | 416,038 | +88,240 | 0.03 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 24,790 | 106,121 | +81,331 | 0.02 | 0.12 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 79,852 | 157,692 | +77,840 | 0.02 | 0.05 | +0.03 | buy |
| Swiss National Bank | 532,090 | 606,290 | +74,200 | 0.03 | 0.05 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 0 | 73,976 | +73,976 | 0.00 | 0.01 | +0.01 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 0 | 73,838 | +73,838 | 0.00 | 1.98 | +1.98 | buy |
| Alta Park Capital, LP | 0 | 72,942 | +72,942 | 0.00 | 1.33 | +1.33 | buy |
| Empowered Funds, LLC | 18,121 | 89,635 | +71,514 | 0.03 | 0.18 | +0.16 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 70,380 | +70,380 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 8,867 | 76,326 | +67,459 | 0.00 | 0.04 | +0.04 | buy |
| Castellan Group | 0 | 67,396 | +67,396 | 0.00 | 3.71 | +3.71 | buy |
| Man Group plc | 62,420 | 129,531 | +67,111 | 0.01 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 272,009 | 335,255 | +63,246 | 0.02 | 0.04 | +0.02 | buy |
| Steadview Capital Management LLC | 326,100 | 387,000 | +60,900 | 9.11 | 15.56 | +6.45 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,832 | 103,132 | +55,300 | 0.01 | 0.03 | +0.02 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 0 | 54,276 | +54,276 | 0.00 | 1.22 | +1.22 | buy |
| Creative Planning | 91,255 | 144,883 | +53,628 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,492,613 | 3,539,467 | +46,854 | 1.41 | 2.24 | +0.83 | buy |
| FORSTA AP-FONDEN | 46,000 | 92,000 | +46,000 | 0.03 | 0.09 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 44,178 | +44,178 | 0.00 | 0.06 | +0.06 | buy |
| Aberdeen Group plc | 5,620 | 49,691 | +44,071 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 43,212 | +43,212 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 200,146 | 242,219 | +42,073 | 0.59 | 1.01 | +0.43 | buy |
| FORA Capital, LLC | 73,919 | 115,380 | +41,461 | 0.75 | 1.77 | +1.02 | buy |
| Schonfeld Strategic Advisors LLC | 6,034 | 47,142 | +41,108 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 227,188 | 267,940 | +40,752 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 185,138 | 223,856 | +38,718 | 0.03 | 0.06 | +0.02 | buy |
| Silvant Capital Management LLC | 0 | 38,579 | +38,579 | 0.00 | 0.22 | +0.22 | buy |
| Bank of New York Mellon Corp | 964,068 | 1,002,161 | +38,093 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 42,225 | 80,080 | +37,855 | 0.00 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 69,161 | 106,113 | +36,952 | 0.10 | 0.23 | +0.13 | buy |
| INVESTMENT HOUSE LLC | 12,240 | 47,915 | +35,675 | 0.06 | 0.34 | +0.28 | buy |
| BESSEMER GROUP INC | 9,091 | 44,187 | +35,096 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 242,971 | 277,046 | +34,075 | 0.01 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 33,425 | +33,425 | 0.00 | 0.28 | +0.28 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,352 | 44,651 | +33,299 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 6,736 | 39,865 | +33,129 | 0.02 | 0.14 | +0.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,819 | 68,793 | +31,974 | 0.01 | 0.04 | +0.03 | buy |
| LBP AM SA | 0 | 31,399 | +31,399 | 0.00 | 0.06 | +0.06 | buy |
| Venture Visionary Partners LLC | 11,706 | 41,895 | +30,189 | 0.04 | 0.24 | +0.19 | buy |
| Seascape Capital Management | 0 | 29,518 | +29,518 | 0.00 | 1.37 | +1.37 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 736,916 | 766,253 | +29,337 | 0.07 | 0.10 | +0.03 | buy |
| XTX Topco Ltd | 0 | 28,765 | +28,765 | 0.00 | 0.27 | +0.27 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 296,146 | 323,724 | +27,578 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 27,245 | +27,245 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 26,274 | +26,274 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 24,595 | +24,595 | 0.00 | 0.18 | +0.18 | buy |
| Quinn Opportunity Partners LLC | 0 | 23,000 | +23,000 | 0.00 | 0.30 | +0.30 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 22,797 | +22,797 | 0.00 | 0.96 | +0.96 | buy |