| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,861,055 | 27,429,158 | +1,568,103 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 2,897,118 | 3,899,855 | +1,002,737 | 0.10 | 0.15 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,581,649 | 5,477,632 | +895,983 | 0.15 | 0.17 | +0.03 | buy |
| Rudius Management LP | 1,723,232 | 2,582,889 | +859,657 | 40.37 | 50.93 | +10.55 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,000 | 840,700 | +775,700 | 0.01 | 0.12 | +0.11 | buy |
| Qube Research & Technologies Ltd | 4,879 | 689,481 | +684,602 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 136,959 | 784,653 | +647,694 | 0.01 | 0.07 | +0.06 | buy |
| BROWN ADVISORY INC | 6,418,896 | 7,058,066 | +639,170 | 0.74 | 0.84 | +0.09 | buy |
| Mirova US LLC | 394,768 | 1,033,443 | +638,675 | 0.49 | 1.23 | +0.74 | buy |
| Newport Trust Company, LLC | 0 | 620,513 | +620,513 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 3,360,679 | 3,978,120 | +617,441 | 0.06 | 0.07 | +0.01 | buy |
| Pictet Asset Management Holding SA | 4,757,070 | 5,322,545 | +565,475 | 0.43 | 0.51 | +0.08 | buy |
| Capital International Investors | 6,544,109 | 7,097,130 | +553,021 | 0.12 | 0.13 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 61,728 | 527,040 | +465,312 | 0.01 | 0.06 | +0.05 | buy |
| Allianz Asset Management GmbH | 147,310 | 566,740 | +419,430 | 0.02 | 0.08 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 260,167 | 626,718 | +366,551 | 0.02 | 0.05 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 6,400 | 351,876 | +345,476 | 0.00 | 0.25 | +0.24 | buy |
| FIRST MANHATTAN CO. LLC. | 222,814 | 560,105 | +337,291 | 0.05 | 0.16 | +0.11 | buy |
| DF DENT & CO INC | 1,934,751 | 2,232,073 | +297,322 | 2.11 | 2.42 | +0.31 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 263,862 | +263,862 | 0.00 | 0.10 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 18,675,505 | 18,938,258 | +262,753 | 1.00 | 1.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 3,098 | 243,107 | +240,009 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,111,889 | 1,339,822 | +227,933 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,187,566 | 1,415,126 | +227,560 | 0.04 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,194,394 | 1,415,268 | +220,874 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 220,045 | +220,045 | 0.00 | 0.40 | +0.40 | buy |
| Squarepoint Ops LLC | 5,941 | 217,001 | +211,060 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 200,874 | +200,874 | 0.00 | 0.20 | +0.20 | buy |
| Impax Asset Management Group plc | 4,233,797 | 4,433,319 | +199,522 | 1.40 | 1.50 | +0.11 | buy |
| Liontrust Investment Partners LLP | 1,563,249 | 1,759,020 | +195,771 | 1.87 | 2.17 | +0.31 | buy |
| FEDERATED HERMES, INC. | 447,638 | 642,113 | +194,475 | 0.09 | 0.13 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,923,943 | 3,117,906 | +193,963 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 733,524 | 919,976 | +186,452 | 0.06 | 0.06 | +0.00 | buy |
| KBC Group NV | 386,622 | 570,459 | +183,837 | 0.11 | 0.16 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 2,163,991 | 2,342,829 | +178,838 | 0.08 | 0.07 | -0.02 | buy |
| SG Americas Securities, LLC | 8,865 | 186,730 | +177,865 | 0.01 | 0.08 | +0.08 | buy |
| ING GROEP NV | 36,344 | 209,650 | +173,306 | 0.02 | 0.13 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 10,281 | 173,619 | +163,338 | 0.00 | 0.02 | +0.02 | buy |
| Railway Pension Investments Ltd | 164,099 | 321,099 | +157,000 | 0.14 | 0.28 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 155,232 | +155,232 | 0.00 | 0.05 | +0.05 | buy |
| Gates Capital Management, Inc. | 1,623,021 | 1,778,021 | +155,000 | 4.42 | 4.64 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 62,967 | 215,067 | +152,100 | 0.01 | 0.04 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 681,992 | 825,858 | +143,866 | 0.06 | 0.07 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 184,625 | 325,162 | +140,537 | 0.16 | 0.29 | +0.14 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 22,683 | 158,390 | +135,707 | 0.12 | 0.89 | +0.77 | buy |
| National Pension Service | 371,742 | 498,242 | +126,500 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,177,166 | 4,293,404 | +116,238 | 0.04 | 0.04 | -0.00 | buy |
| Swedbank AB | 2,569,751 | 2,682,878 | +113,127 | 0.34 | 0.00 | -0.34 | buy |
| JANE STREET GROUP, LLC | 142,444 | 253,422 | +110,978 | 0.01 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 579,511 | 686,862 | +107,351 | 0.47 | 0.58 | +0.11 | buy |
| PineBridge Investments, L.P. | 17,809 | 120,722 | +102,913 | 0.01 | 0.09 | +0.07 | buy |
| Weiss Asset Management LP | 5,872 | 107,924 | +102,052 | 0.03 | 0.45 | +0.41 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 95,200 | +95,200 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,216 | 215,065 | +91,849 | 0.03 | 0.05 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 89,987 | +89,987 | 0.00 | 0.45 | +0.45 | buy |
| DekaBank Deutsche Girozentrale | 727,445 | 814,194 | +86,749 | 0.12 | 0.13 | +0.01 | buy |
| Vontobel Holding Ltd. | 377,981 | 453,418 | +75,437 | 0.26 | 0.32 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 622,858 | 697,876 | +75,018 | 0.02 | 0.02 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 71,709 | +71,709 | 0.00 | 0.18 | +0.18 | buy |
| CAPITAL ADVISORS INC/OK | 118,067 | 189,545 | +71,478 | 0.22 | 0.36 | +0.14 | buy |
| State of Tennessee, Department of Treasury | 75,343 | 145,992 | +70,649 | 0.02 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,076,097 | 1,143,622 | +67,525 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 129,632 | 196,403 | +66,771 | 0.03 | 0.04 | +0.01 | buy |
| Perpetual Ltd | 0 | 65,352 | +65,352 | 0.00 | 0.06 | +0.06 | buy |
| Candriam S.C.A. | 154,182 | 218,669 | +64,487 | 0.09 | 0.12 | +0.04 | buy |
| Reynders McVeigh Capital Management, LLC | 193,547 | 250,872 | +57,325 | 1.01 | 1.28 | +0.27 | buy |
| Trexquant Investment LP | 0 | 55,250 | +55,250 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL PLC | 11,524 | 66,477 | +54,953 | 0.01 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 984,212 | 1,038,878 | +54,666 | 0.14 | 0.13 | -0.01 | buy |
| PDT Partners, LLC | 0 | 51,311 | +51,311 | 0.00 | 0.43 | +0.43 | buy |
| Ninety One UK Ltd | 16,434 | 64,668 | +48,234 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 227,178 | 274,767 | +47,589 | 0.03 | 0.04 | +0.01 | buy |
| TT International Asset Management LTD | 0 | 47,342 | +47,342 | 0.00 | 0.39 | +0.39 | buy |
| Centiva Capital, LP | 0 | 44,920 | +44,920 | 0.00 | 0.22 | +0.22 | buy |
| Walter Public Investments Inc. | 87,000 | 130,756 | +43,756 | 1.50 | 2.27 | +0.76 | buy |
| Walleye Capital LLC | 1,111 | 42,374 | +41,263 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 984,184 | 1,024,928 | +40,744 | 0.18 | 0.18 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 39,984 | +39,984 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 862,918 | 901,382 | +38,464 | 0.04 | 0.04 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 9,754 | 47,071 | +37,317 | 0.23 | 0.73 | +0.50 | buy |
| Verition Fund Management LLC | 0 | 36,914 | +36,914 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 170,117 | 206,334 | +36,217 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 45,224 | 80,657 | +35,433 | 0.02 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 13,923 | 48,428 | +34,505 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 34,221 | +34,221 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 574,144 | 608,241 | +34,097 | 0.03 | 0.04 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 467,170 | 499,272 | +32,102 | 0.18 | 0.20 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,584 | 34,423 | +30,839 | 0.01 | 0.08 | +0.07 | buy |
| FACTORY MUTUAL INSURANCE CO | 112,565 | 143,365 | +30,800 | 0.12 | 0.15 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 204,317 | 231,116 | +26,799 | 0.52 | 0.59 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 156,507 | 183,300 | +26,793 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,648 | 72,977 | +25,329 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 24,811 | +24,811 | 0.00 | 0.46 | +0.46 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,439 | 243,250 | +23,811 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 961,231 | 984,880 | +23,649 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,196,669 | 1,220,197 | +23,528 | 0.03 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 23,513 | +23,513 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 392,190 | 414,875 | +22,685 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,232 | +22,232 | 0.00 | 0.43 | +0.43 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,222 | +21,222 | 0.00 | 0.02 | +0.02 | buy |