| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,046,074 | 11,924,528 | +2,878,454 | 0.12 | 0.15 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,575,882 | 8,225,260 | +2,649,378 | 0.10 | 0.16 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 815,480 | 1,433,032 | +617,552 | 0.05 | 0.09 | +0.04 | buy |
| VANGUARD GROUP INC | 10,721,869 | 11,250,207 | +528,338 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 1,994 | 502,561 | +500,567 | 0.00 | 0.18 | +0.18 | buy |
| AXIOM INVESTORS LLC /DE | 1,612,046 | 2,067,167 | +455,121 | 1.47 | 1.91 | +0.44 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,056 | 395,705 | +355,649 | 0.01 | 0.10 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,717 | 406,262 | +354,545 | 0.03 | 0.25 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,868 | 360,560 | +336,692 | 0.01 | 0.10 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 823,120 | 1,076,720 | +253,600 | 0.13 | 0.19 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,734,461 | 1,915,401 | +180,940 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 806,748 | 987,150 | +180,402 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 60,300 | 214,200 | +153,900 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 344,943 | 490,220 | +145,277 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 272,295 | 413,482 | +141,187 | 0.03 | 0.04 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 101,065 | 225,672 | +124,607 | 0.04 | 0.08 | +0.04 | buy |
| NORGES BANK | 1,475,646 | 1,592,721 | +117,075 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 254,388 | 354,030 | +99,642 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 294,076 | 393,460 | +99,384 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 1,283,318 | 1,376,631 | +93,313 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 417,927 | 500,416 | +82,489 | 0.08 | 0.10 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 16,749 | 93,513 | +76,764 | 0.02 | 0.11 | +0.09 | buy |
| STATE STREET CORP | 2,450,233 | 2,519,425 | +69,192 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 70,799 | 129,691 | +58,892 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 7,303 | 65,492 | +58,189 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,855,283 | 1,913,165 | +57,882 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 288,361 | 346,184 | +57,823 | 0.04 | 0.05 | +0.01 | buy |
| Stephens Investment Management Group LLC | 907,554 | 965,238 | +57,684 | 1.26 | 1.43 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 237,286 | 290,047 | +52,761 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 166,016 | 207,163 | +41,147 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 260,813 | 301,398 | +40,585 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 462,693 | 502,835 | +40,142 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 196,534 | 235,761 | +39,227 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 271,989 | 307,313 | +35,324 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 909,910 | 942,599 | +32,689 | 0.28 | 0.31 | +0.03 | buy |
| Andra AP-fonden | 91,400 | 123,800 | +32,400 | 0.17 | 0.22 | +0.05 | buy |
| Montanaro Asset Management Ltd | 0 | 32,000 | +32,000 | 0.00 | 0.63 | +0.63 | buy |
| NORTHERN TRUST CORP | 612,853 | 642,723 | +29,870 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 88,914 | 118,117 | +29,203 | 0.04 | 0.05 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 463,365 | 491,158 | +27,793 | 0.25 | 0.26 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 26,854 | +26,854 | 0.00 | 0.06 | +0.06 | buy |
| PineBridge Investments, L.P. | 0 | 24,692 | +24,692 | 0.00 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 24,050 | +24,050 | 0.00 | 0.55 | +0.55 | buy |
| Asset Management One Co., Ltd. | 92,955 | 116,966 | +24,011 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 26,274 | 49,645 | +23,371 | 0.04 | 0.07 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 23,000 | +23,000 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,444 | 29,436 | +21,992 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,259 | 22,721 | +21,462 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,931 | 185,550 | +20,619 | 0.02 | 0.02 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 32,657 | 52,351 | +19,694 | 0.71 | 1.34 | +0.64 | buy |
| Mirae Asset Global Investments Co., Ltd. | 28,600 | 47,359 | +18,759 | 0.01 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 918,663 | 937,262 | +18,599 | 0.11 | 0.12 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 3,957 | 21,860 | +17,903 | 0.07 | 0.26 | +0.18 | buy |
| LMR Partners LLP | 178,000 | 195,000 | +17,000 | 0.47 | 0.44 | -0.03 | buy |
| WESTPAC BANKING CORP | 33,066 | 48,721 | +15,655 | 0.26 | 0.41 | +0.15 | buy |
| MACQUARIE GROUP LTD | 53,632 | 68,711 | +15,079 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,099 | 825,863 | +14,764 | 0.02 | 0.02 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 11,754 | 26,407 | +14,653 | 0.01 | 0.03 | +0.01 | buy |
| Capital World Investors | 1,608,751 | 1,623,087 | +14,336 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 141,769 | 155,820 | +14,051 | 0.01 | 0.02 | +0.00 | buy |
| Cumberland Partners Ltd | 0 | 14,000 | +14,000 | 0.00 | 0.11 | +0.11 | buy |
| Beck Bode, LLC | 0 | 13,069 | +13,069 | 0.00 | 0.28 | +0.28 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,590,695 | 1,602,510 | +11,815 | 0.12 | 0.12 | -0.00 | buy |
| CCLA Investment Management | 1,140,454 | 1,152,244 | +11,790 | 1.83 | 1.89 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 21,217 | 32,778 | +11,561 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 82,397 | 93,759 | +11,362 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,326 | +11,326 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 11,162 | +11,162 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 25,232 | 36,247 | +11,015 | 0.07 | 0.08 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 77,010 | 87,871 | +10,861 | 0.09 | 0.09 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 88,552 | 98,900 | +10,348 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,168 | +10,168 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 10,125 | +10,125 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 100,110 | 109,906 | +9,796 | 0.09 | 0.11 | +0.02 | buy |
| KBC Group NV | 65,129 | 74,888 | +9,759 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 43,309 | 52,996 | +9,687 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,002 | 22,204 | +9,202 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 9,143 | +9,143 | 0.00 | 0.07 | +0.07 | buy |
| EFG Asset Management (Americas) Corp. | 15,785 | 24,756 | +8,971 | 0.50 | 0.51 | +0.01 | buy |
| Squarepoint Ops LLC | 17,728 | 26,252 | +8,524 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 115,711 | 124,102 | +8,391 | 0.09 | 0.09 | +0.00 | buy |
| Mawer Investment Management Ltd. | 574,231 | 582,578 | +8,347 | 0.28 | 0.29 | +0.01 | buy |
| Achmea Investment Management B.V. | 0 | 7,850 | +7,850 | 0.00 | 0.01 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 7,748 | +7,748 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 46,541 | 54,232 | +7,691 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 115,021 | 122,532 | +7,511 | 0.37 | 0.40 | +0.03 | buy |
| Alamar Capital Management, LLC | 18,904 | 26,102 | +7,198 | 1.36 | 1.69 | +0.33 | buy |
| Scientech Research LLC | 0 | 6,971 | +6,971 | 0.00 | 0.15 | +0.15 | buy |
| Aquatic Capital Management LLC | 12,500 | 19,200 | +6,700 | 0.04 | 0.08 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,538 | 49,895 | +6,357 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 18,027 | 24,244 | +6,217 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 6,104 | +6,104 | 0.00 | 0.08 | +0.08 | buy |
| AVIVA PLC | 0 | 5,844 | +5,844 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 92,312 | 97,975 | +5,663 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 365,112 | 370,526 | +5,414 | 0.04 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 752,659 | 758,061 | +5,402 | 0.06 | 0.07 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,238 | +5,238 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,041 | +5,041 | 0.00 | 0.03 | +0.03 | buy |
| Alaska Permanent Fund Corp | 0 | 4,964 | +4,964 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 12,365 | 17,295 | +4,930 | 0.01 | 0.02 | +0.01 | buy |