| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 629,745 | 5,464,997 | +4,835,252 | 0.03 | 0.31 | +0.28 | buy |
| FMR LLC | 8,928,574 | 11,699,950 | +2,771,376 | 0.04 | 0.05 | +0.02 | buy |
| UBS Group AG | 737,032 | 1,023,852 | +286,820 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,798 | 285,871 | +277,073 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,417,389 | 1,645,350 | +227,961 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,209,837 | 2,389,767 | +179,930 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,940 | 198,808 | +169,868 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 156,763 | +156,763 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 740,306 | 888,409 | +148,103 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 635,957 | 759,848 | +123,891 | 0.53 | 0.65 | +0.13 | buy |
| Capital Research Global Investors | 1,560,791 | 1,673,275 | +112,484 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 104,279 | +104,279 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 761,209 | 836,759 | +75,550 | 0.12 | 0.17 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 221,178 | 287,100 | +65,922 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 5,004,095 | 5,060,876 | +56,781 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 51,238 | +51,238 | 0.00 | 0.01 | +0.01 | buy |
| First Turn Management, LLC | 206,445 | 254,672 | +48,227 | 1.84 | 2.37 | +0.53 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 105,194 | 152,381 | +47,187 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 58,862 | 93,617 | +34,755 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,318 | +28,318 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 467,022 | 494,439 | +27,417 | 0.00 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 27,033 | +27,033 | 0.00 | 0.59 | +0.59 | buy |
| E Fund Management Co., Ltd. | 0 | 26,231 | +26,231 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,900 | 25,403 | +19,503 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 95,047 | 113,842 | +18,795 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,631 | 32,061 | +16,430 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 13,769 | 28,246 | +14,477 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 200,946 | 215,200 | +14,254 | 0.07 | 0.08 | +0.01 | buy |
| LBP AM SA | 5,667 | 18,888 | +13,221 | 0.01 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,657 | +12,657 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 58,482 | 71,116 | +12,634 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,582 | +12,582 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 496,665 | 508,999 | +12,334 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 79,843 | 91,882 | +12,039 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,513 | 37,185 | +10,672 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,742 | 56,282 | +10,540 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Health Investments LP | 136,300 | 145,816 | +9,516 | 2.33 | 2.55 | +0.22 | buy |
| BRANDYWINE MANAGERS, LLC | 0 | 7,570 | +7,570 | 0.00 | 0.37 | +0.37 | buy |
| FRANKLIN RESOURCES INC | 354,575 | 361,772 | +7,197 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 25,533 | 32,367 | +6,834 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 6,660 | +6,660 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,339 | 15,951 | +6,612 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,410 | 8,950 | +5,540 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 4,830 | +4,830 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 4,381 | +4,381 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 0 | 4,003 | +4,003 | 0.00 | 0.03 | +0.03 | buy |
| Perbak Capital Partners LLP | 2,638 | 6,443 | +3,805 | 0.06 | 0.13 | +0.07 | buy |
| Hudson Bay Capital Management LP | 0 | 3,710 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,618 | +3,618 | 0.00 | 0.07 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,573 | 33,948 | +3,375 | 0.18 | 0.23 | +0.04 | buy |
| Nuveen, LLC | 125,050 | 128,091 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 2,988 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 12,890 | 15,872 | +2,982 | 0.06 | 0.07 | +0.02 | buy |
| PROFUND ADVISORS LLC | 22,240 | 25,143 | +2,903 | 0.05 | 0.08 | +0.02 | buy |
| Russell Investments Group, Ltd. | 45,977 | 48,812 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,646 | 6,477 | +2,831 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,307 | 13,088 | +2,781 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,968 | 4,730 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,262 | 4,004 | +2,742 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 81,165 | 83,876 | +2,711 | 0.15 | 0.23 | +0.08 | buy |
| Empowered Funds, LLC | 0 | 2,438 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,507 | 12,264 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 48 | 1,798 | +1,750 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 64,723 | 66,457 | +1,734 | 0.03 | 0.03 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 1,544 | +1,544 | 0.00 | 0.14 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 3,931 | 5,310 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 12,523 | 13,661 | +1,138 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,655 | 13,644 | +989 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 221 | 1,209 | +988 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,113 | 6,056 | +943 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 67,086 | 67,995 | +909 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 4,505 | 5,374 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 7,581 | 8,442 | +861 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,333 | 4,147 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,496 | 4,258 | +762 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 499 | 1,000 | +501 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 626,430 | 626,925 | +495 | 0.76 | 0.86 | +0.10 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 822 | 1,285 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,030 | 15,491 | +461 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 192,748 | 193,200 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 6,600 | 6,990 | +390 | 0.11 | 0.12 | +0.01 | buy |
| Kemnay Advisory Services Inc. | 183 | 555 | +372 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,837 | 6,167 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 94,200 | 94,500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,200 | 10,500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,350 | 3,602 | +252 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,413 | 1,616 | +203 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 173 | +173 | 0.00 | 0.01 | +0.01 | buy |
| Accent Capital Management, LLC | 150 | 310 | +160 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 2,868 | 2,982 | +114 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,394 | 31,507 | +113 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 114 | +110 | 0.00 | 0.01 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 2,797 | 2,878 | +81 | 0.04 | 0.05 | +0.01 | buy |
| CWM, LLC | 298 | 378 | +80 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 2,966 | 3,040 | +74 | 0.06 | 0.07 | +0.01 | buy |
| Smartleaf Asset Management LLC | 535 | 608 | +73 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,240 | 2,303 | +63 | 0.00 | 0.00 | +0.00 | buy |