| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,602,159 | 24,027,537 | +4,425,378 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 3,291,039 | +3,291,039 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 0 | 1,955,905 | +1,955,905 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,889,829 | +1,889,829 | 0.00 | 0.02 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,618,237 | +1,618,237 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,564,953 | 5,183,124 | +1,618,171 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 4,933,941 | 6,263,316 | +1,329,375 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,064,015 | 2,167,944 | +1,103,929 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,637 | 1,104,701 | +1,058,064 | 0.00 | 0.15 | +0.14 | buy |
| Capital Research Global Investors | 0 | 1,000,664 | +1,000,664 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 732,537 | 1,694,318 | +961,781 | 0.01 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 897,804 | +897,804 | 0.00 | 0.20 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,550,434 | 4,320,642 | +770,208 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 760,801 | +760,801 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,370,440 | 2,093,256 | +722,816 | 0.03 | 0.06 | +0.03 | buy |
| Artia Global Partners LP | 53,800 | 517,315 | +463,515 | 0.52 | 6.86 | +6.34 | buy |
| Invesco Ltd. | 11,482,156 | 11,942,017 | +459,861 | 0.06 | 0.07 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,207,327 | 1,646,776 | +439,449 | 0.10 | 0.19 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 1,360,223 | 1,798,601 | +438,378 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,241,444 | 1,661,946 | +420,502 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,263,288 | 1,678,416 | +415,128 | 0.01 | 0.03 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 600,000 | 1,000,000 | +400,000 | 1.71 | 2.81 | +1.10 | buy |
| BESSEMER GROUP INC | 440 | 382,265 | +381,825 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 4,810 | 356,026 | +351,216 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 315,463 | +315,463 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 727,494 | 1,033,115 | +305,621 | 0.03 | 0.06 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 39,730 | 345,000 | +305,270 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,587,596 | 1,889,829 | +302,233 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,534,154 | 1,827,855 | +293,701 | 0.00 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 259,867 | +259,867 | 0.00 | 0.16 | +0.16 | buy |
| AGF MANAGEMENT LTD | 0 | 242,706 | +242,706 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,046 | 238,946 | +228,900 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 198,547 | +198,547 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 534,636 | 731,031 | +196,395 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 173,107 | 362,457 | +189,350 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 185,136 | +185,136 | 0.00 | 0.42 | +0.42 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,877 | 210,796 | +184,919 | 0.00 | 0.02 | +0.02 | buy |
| Science & Technology Partners, L.P. | 0 | 176,135 | +176,135 | 0.00 | 2.07 | +2.07 | buy |
| LMR Partners LLP | 501,029 | 676,230 | +175,201 | 0.20 | 0.35 | +0.15 | buy |
| Neuberger Berman Group LLC | 168,689 | 328,958 | +160,269 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 1,525,169 | 1,682,635 | +157,466 | 0.02 | 0.03 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 146,048 | +146,048 | 0.00 | 0.81 | +0.81 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 804,375 | 948,971 | +144,596 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 144,400 | +144,400 | 0.00 | 0.33 | +0.33 | buy |
| Weiss Asset Management LP | 0 | 143,255 | +143,255 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 0 | 137,718 | +137,718 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 266 | 134,885 | +134,619 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 0 | 132,090 | +132,090 | 0.00 | 0.37 | +0.37 | buy |
| Longaeva Partners L.P. | 38,307 | 167,660 | +129,353 | 0.08 | 0.34 | +0.26 | buy |
| Empowered Funds, LLC | 0 | 125,842 | +125,842 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,790 | 126,802 | +125,012 | 0.00 | 0.01 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 50,000 | 165,896 | +115,896 | 0.26 | 1.09 | +0.83 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,617,000 | 1,732,800 | +115,800 | 0.41 | 0.71 | +0.30 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,251,391 | 3,360,970 | +109,579 | 0.47 | 0.64 | +0.17 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 107,734 | +107,734 | 0.00 | 1.93 | +1.93 | buy |
| Counterpoint Mutual Funds LLC | 0 | 104,175 | +104,175 | 0.00 | 0.72 | +0.72 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 98,970 | +98,970 | 0.00 | 0.14 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 91,877 | +91,877 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 473,584 | 543,404 | +69,820 | 0.06 | 0.10 | +0.04 | buy |
| UBS Group AG | 553,660 | 623,476 | +69,816 | 0.00 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 300,944 | 369,931 | +68,987 | 0.06 | 0.11 | +0.05 | buy |
| Aquatic Capital Management LLC | 24,421 | 90,292 | +65,871 | 0.03 | 0.22 | +0.19 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 63,409 | +63,409 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 48,685 | 111,634 | +62,949 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,562,690 | 1,618,435 | +55,745 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 306,387 | 362,066 | +55,679 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 46,398 | 101,407 | +55,009 | 0.03 | 0.09 | +0.06 | buy |
| Russell Investments Group, Ltd. | 22,291 | 77,222 | +54,931 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 58,191 | 111,215 | +53,024 | 0.03 | 0.09 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 121,629 | 172,321 | +50,692 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 48,569 | +48,569 | 0.00 | 0.13 | +0.13 | buy |
| Tidal Investments LLC | 24,072 | 68,900 | +44,828 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,400 | 51,300 | +43,900 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 43,373 | +43,373 | 0.00 | 0.15 | +0.15 | buy |
| CAXTON ASSOCIATES LLP | 8,062 | 49,390 | +41,328 | 0.01 | 0.06 | +0.06 | buy |
| Calamos Advisors LLC | 0 | 41,304 | +41,304 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 36,797 | 71,079 | +34,282 | 0.11 | 0.34 | +0.23 | buy |
| Csenge Advisory Group | 0 | 33,552 | +33,552 | 0.00 | 0.10 | +0.10 | buy |
| Americana Partners, LLC | 0 | 32,333 | +32,333 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 209,823 | 241,297 | +31,474 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,300 | 41,100 | +30,800 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 339,719 | 368,706 | +28,987 | 0.01 | 0.02 | +0.01 | buy |
| Ausbil Investment Management Ltd | 0 | 28,709 | +28,709 | 0.00 | 0.91 | +0.91 | buy |
| Global Retirement Partners, LLC | 33 | 28,508 | +28,475 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 65,000 | 92,400 | +27,400 | 0.03 | 0.05 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,158,970 | 1,185,280 | +26,310 | 1.46 | 1.71 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 270,501 | 296,020 | +25,519 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,154,745 | 1,179,745 | +25,000 | 0.17 | 0.23 | +0.06 | buy |
| MetLife Investment Management, LLC | 70,604 | 94,982 | +24,378 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 0 | 23,754 | +23,754 | 0.00 | 0.50 | +0.50 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 23,483 | +23,483 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 60,919 | 81,210 | +20,291 | 2.12 | 3.12 | +1.01 | buy |
| SEI INVESTMENTS CO | 483,912 | 503,417 | +19,505 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,668 | 112,947 | +19,279 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,134 | +18,134 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 17,456 | +17,456 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,155 | 58,101 | +16,946 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 63,743 | 80,323 | +16,580 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,708 | 51,960 | +16,252 | 0.00 | 0.00 | +0.00 | buy |
| SMART Wealth LLC | 8,121 | 23,639 | +15,518 | 0.10 | 0.36 | +0.25 | buy |