| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,134,951 | 36,348,507 | +18,213,556 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,093,494 | 8,228,351 | +4,134,857 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,649 | 2,769,327 | +2,619,678 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 10,228,801 | 12,077,557 | +1,848,756 | 0.04 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,899,049 | 3,606,755 | +1,707,706 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 3,441,226 | 5,021,527 | +1,580,301 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 237,927 | 1,627,266 | +1,389,339 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,367,680 | 11,427,602 | +1,059,922 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,077,655 | 3,996,866 | +919,211 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 522,888 | 1,403,932 | +881,044 | 0.01 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,725,154 | 5,592,598 | +867,444 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,210,932 | 3,061,724 | +850,792 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 497,515 | 1,168,349 | +670,834 | 0.08 | 0.52 | +0.44 | buy |
| Bank of New York Mellon Corp | 458,745 | 1,085,487 | +626,742 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,534,853 | 2,137,906 | +603,053 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 263,757 | 745,539 | +481,782 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 643,363 | 1,114,185 | +470,822 | 0.03 | 0.07 | +0.04 | buy |
| ORBIMED ADVISORS LLC | 500,000 | 947,400 | +447,400 | 0.07 | 0.19 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,542,105 | 1,979,078 | +436,973 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,607 | 473,311 | +353,704 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 105,887 | 452,546 | +346,659 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 144,777 | 482,402 | +337,625 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 197,056 | 481,250 | +284,194 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,732 | 294,310 | +268,578 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 988,973 | 1,246,540 | +257,567 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,815,221 | 2,068,445 | +253,224 | 0.04 | 0.07 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,606 | 310,522 | +231,916 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,682,331 | 1,882,750 | +200,419 | 0.01 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 800,500 | 960,010 | +159,510 | 0.01 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 29,982 | 186,589 | +156,607 | 0.01 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 44,479 | 197,926 | +153,447 | 0.02 | 0.11 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 659,275 | 796,485 | +137,210 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,959 | 126,529 | +113,570 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,200 | 149,000 | +110,800 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,433 | 111,744 | +93,311 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 55,871 | 146,097 | +90,226 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,679 | 182,360 | +84,681 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 711,589 | 791,466 | +79,877 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,443 | 98,890 | +75,447 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,084 | 237,814 | +71,730 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 173,863 | 244,651 | +70,788 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,043 | 150,442 | +70,399 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 45,291 | 107,147 | +61,856 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 22,210 | 77,071 | +54,861 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 187,320 | 242,120 | +54,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 164,762 | 217,798 | +53,036 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 21,532 | 73,920 | +52,388 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 6,135 | 53,755 | +47,620 | 0.00 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 118,561 | 163,322 | +44,761 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,153 | 147,343 | +40,190 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,056 | 77,137 | +32,081 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 149,651 | 181,413 | +31,762 | 0.03 | 0.05 | +0.02 | buy |
| Cetera Investment Advisers | 12,345 | 43,658 | +31,313 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 277,451 | 306,044 | +28,593 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 76,066 | 99,772 | +23,706 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 89,023 | 112,371 | +23,348 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 10,900 | 32,444 | +21,544 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 16,184 | 37,122 | +20,938 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 126,561 | 146,779 | +20,218 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 50,122 | 68,160 | +18,038 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 51,907 | 69,727 | +17,820 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 56,671 | 70,609 | +13,938 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 43,523 | 56,490 | +12,967 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,521 | 53,724 | +12,203 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 39,540 | 51,686 | +12,146 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,458 | 13,899 | +11,441 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,909 | 39,095 | +11,186 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 30,000 | 41,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 170,645 | 180,656 | +10,011 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,111 | 90,209 | +9,098 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,285 | 18,279 | +8,994 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 45,581 | 53,448 | +7,867 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 345,000 | 351,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,981 | 27,803 | +6,822 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,895 | 10,239 | +6,344 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 11,973 | 18,252 | +6,279 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,012 | 22,896 | +5,884 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,193 | 63,393 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 110,890 | 115,039 | +4,149 | 0.33 | 0.47 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,628 | 6,653 | +4,025 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,501 | 17,382 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,110 | 27,742 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 15,267 | 18,472 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 887 | 3,694 | +2,807 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,198 | 23,859 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 340 | 2,266 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 24,643 | 26,532 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 10,819 | 11,972 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 930 | 1,826 | +896 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 118 | 764 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 48,082 | 48,399 | +317 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 636 | 951 | +315 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 114 | 350 | +236 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 306 | 514 | +208 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 9,419 | 9,619 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 223 | 398 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 188 | 335 | +147 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 26 | 162 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 150 | 282 | +132 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 394,010 | 394,118 | +108 | 0.00 | 0.00 | +0.00 | buy |