| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphinity Investment Management Pty Ltd | 0 | 4,040,627 | +4,040,627 | 0.00 | 4.25 | +4.25 | buy |
| CITADEL ADVISORS LLC | 914,960 | 3,130,599 | +2,215,639 | 0.07 | 0.27 | +0.20 | buy |
| FMR LLC | 24,730,298 | 26,389,484 | +1,659,186 | 0.13 | 0.15 | +0.02 | buy |
| JANE STREET GROUP, LLC | 258,093 | 1,710,291 | +1,452,198 | 0.04 | 0.22 | +0.18 | buy |
| Capital World Investors | 0 | 1,425,188 | +1,425,188 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,950,806 | 7,241,385 | +1,290,579 | 0.38 | 0.49 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,268,587 | 3,529,636 | +1,261,049 | 0.20 | 0.38 | +0.18 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 358,671 | 1,280,734 | +922,063 | 0.16 | 0.60 | +0.44 | buy |
| Point72 Asset Management, L.P. | 0 | 780,417 | +780,417 | 0.00 | 0.18 | +0.18 | buy |
| ROYAL BANK OF CANADA | 4,607,950 | 5,359,980 | +752,030 | 0.08 | 0.10 | +0.02 | buy |
| Junto Capital Management LP | 0 | 732,007 | +732,007 | 0.00 | 1.65 | +1.65 | buy |
| Assenagon Asset Management S.A. | 252,081 | 942,447 | +690,366 | 0.04 | 0.15 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 1,979,396 | 2,552,313 | +572,917 | 0.07 | 0.09 | +0.03 | buy |
| 1832 Asset Management L.P. | 0 | 507,705 | +507,705 | 0.00 | 0.09 | +0.09 | buy |
| Baird Financial Group, Inc. | 5,955,288 | 6,432,548 | +477,260 | 0.94 | 1.12 | +0.17 | buy |
| VANGUARD GROUP INC | 78,834,967 | 79,271,530 | +436,563 | 0.12 | 0.13 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 535,141 | 925,594 | +390,453 | 0.03 | 0.05 | +0.02 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 384,000 | +384,000 | 0.00 | 1.99 | +1.99 | buy |
| OSAIC HOLDINGS, INC. | 87,645 | 457,634 | +369,989 | 0.02 | 0.07 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 365,210 | +365,210 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 335,760 | +335,760 | 0.00 | 0.51 | +0.51 | buy |
| Freestone Grove Partners LP | 0 | 308,931 | +308,931 | 0.00 | 0.25 | +0.25 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,160 | 306,937 | +298,777 | 0.00 | 0.02 | +0.02 | buy |
| Banque Transatlantique SA | 106,815 | 404,943 | +298,128 | 0.27 | 1.06 | +0.80 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,492,113 | 1,782,869 | +290,756 | 0.11 | 0.12 | +0.01 | buy |
| Legal & General Group Plc | 5,405,463 | 5,675,675 | +270,212 | 0.12 | 0.14 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 1,072,677 | 1,324,426 | +251,749 | 1.40 | 2.03 | +0.62 | buy |
| Corient Private Wealth LLC | 827,555 | 1,076,732 | +249,177 | 0.10 | 0.18 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 782,900 | 1,013,600 | +230,700 | 0.12 | 0.17 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 612,389 | 817,026 | +204,637 | 0.23 | 0.37 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 166,860 | 365,378 | +198,518 | 0.03 | 0.06 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 195,018 | +195,018 | 0.00 | 0.39 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,979,985 | 6,173,526 | +193,541 | 0.09 | 0.11 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 179,679 | +179,679 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 367,965 | 545,299 | +177,334 | 0.14 | 0.24 | +0.10 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,106,787 | 2,276,855 | +170,068 | 0.82 | 1.01 | +0.19 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,443,048 | 1,612,591 | +169,543 | 0.36 | 0.45 | +0.10 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 167,645 | +167,645 | 0.00 | 5.68 | +5.68 | buy |
| NEOS Investment Management LLC | 199,935 | 351,556 | +151,621 | 0.22 | 0.28 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 1,247,348 | 1,390,530 | +143,182 | 0.06 | 0.06 | +0.01 | buy |
| Groupe la Francaise | 93,250 | 232,195 | +138,945 | 0.14 | 0.34 | +0.20 | buy |
| MACKENZIE FINANCIAL CORP | 952,181 | 1,086,837 | +134,656 | 0.11 | 0.14 | +0.03 | buy |
| Strategic Wealth Investment Group, LLC | 9,473 | 143,446 | +133,973 | 1.24 | 1.30 | +0.07 | buy |
| Walleye Capital LLC | 135 | 134,066 | +133,931 | 0.00 | 0.12 | +0.12 | buy |
| MOODY LYNN & LIEBERSON, LLC | 4,055 | 130,756 | +126,701 | 0.02 | 0.76 | +0.74 | buy |
| Allianz Asset Management GmbH | 109,024 | 232,243 | +123,219 | 0.01 | 0.03 | +0.02 | buy |
| Arax Advisory Partners | 2,724 | 125,835 | +123,111 | 0.01 | 0.19 | +0.18 | buy |
| Quantinno Capital Management LP | 301,300 | 423,124 | +121,824 | 0.12 | 0.12 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 138,621 | 257,783 | +119,162 | 0.18 | 0.37 | +0.19 | buy |
| CIBC WORLD MARKET INC. | 71,212 | 189,925 | +118,713 | 0.01 | 0.04 | +0.03 | buy |
| McBroom & Associates, LLC | 8,151 | 121,384 | +113,233 | 6.68 | 6.22 | -0.46 | buy |
| Blue Chip Partners, LLC | 149,117 | 257,991 | +108,874 | 1.09 | 2.08 | +0.99 | buy |
| MEEDER ASSET MANAGEMENT INC | 24,585 | 120,031 | +95,446 | 0.14 | 0.74 | +0.60 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 127,298 | 222,021 | +94,723 | 0.13 | 0.24 | +0.11 | buy |
| Qsemble Capital Management, LP | 0 | 94,648 | +94,648 | 0.00 | 1.00 | +1.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 633,811 | 728,075 | +94,264 | 0.05 | 0.06 | +0.01 | buy |
| KBC Group NV | 173,109 | 264,985 | +91,876 | 0.04 | 0.07 | +0.03 | buy |
| IEQ CAPITAL, LLC | 11,112 | 101,861 | +90,749 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,679,108 | 23,767,601 | +88,493 | 0.15 | 0.16 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 3,794 | 86,871 | +83,077 | 0.01 | 0.15 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 459,346 | 540,101 | +80,755 | 0.09 | 0.11 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 839,456 | 919,585 | +80,129 | 0.08 | 0.11 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 2,158,740 | 2,237,099 | +78,359 | 0.17 | 0.20 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 454,781 | 531,989 | +77,208 | 0.08 | 0.10 | +0.02 | buy |
| IPG Investment Advisors LLC | 0 | 71,915 | +71,915 | 0.00 | 1.38 | +1.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,685,296 | 1,755,472 | +70,176 | 0.12 | 0.14 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,939 | 74,827 | +69,888 | 0.05 | 0.98 | +0.93 | buy |
| GUGGENHEIM CAPITAL LLC | 447,835 | 516,770 | +68,935 | 0.33 | 0.41 | +0.09 | buy |
| SG Americas Securities, LLC | 101,502 | 168,170 | +66,668 | 0.04 | 0.07 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 62,923 | +62,923 | 0.00 | 0.32 | +0.32 | buy |
| Hudson Bay Capital Management LP | 0 | 62,346 | +62,346 | 0.00 | 0.04 | +0.04 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 196 | 60,848 | +60,652 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 67,823 | 128,249 | +60,426 | 0.03 | 0.05 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 60,098 | +60,098 | 0.00 | 0.45 | +0.45 | buy |
| Night Squared LP | 0 | 56,974 | +56,974 | 0.00 | 2.22 | +2.22 | buy |
| LPL Financial LLC | 715,576 | 770,700 | +55,124 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 54,682 | +54,682 | 0.00 | 0.27 | +0.27 | buy |
| Tower Research Capital LLC (TRC) | 13,036 | 67,020 | +53,984 | 0.03 | 0.20 | +0.17 | buy |
| Dai-ichi Life Insurance Company, Ltd | 47,745 | 101,339 | +53,594 | 0.12 | 0.27 | +0.15 | buy |
| Cetera Investment Advisers | 317,328 | 370,620 | +53,292 | 0.05 | 0.05 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 51,539 | +51,539 | 0.00 | 0.44 | +0.44 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 138,034 | 188,773 | +50,739 | 0.21 | 0.30 | +0.09 | buy |
| Mariner, LLC | 204,636 | 253,720 | +49,084 | 0.03 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 752,105 | 800,162 | +48,057 | 0.12 | 0.14 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,275,383 | 1,323,039 | +47,656 | 0.04 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 188,940 | 234,636 | +45,696 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,095,395 | 1,140,362 | +44,967 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,894 | 47,068 | +43,174 | 0.01 | 0.10 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 34,600 | 77,392 | +42,792 | 0.03 | 0.08 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 102,320 | 145,026 | +42,706 | 0.07 | 0.10 | +0.03 | buy |
| Sciencast Management LP | 0 | 40,578 | +40,578 | 0.00 | 0.82 | +0.82 | buy |
| Shellback Capital, LP | 156,000 | 196,000 | +40,000 | 0.94 | 1.34 | +0.40 | buy |
| AustralianSuper Pty Ltd | 0 | 39,804 | +39,804 | 0.00 | 0.02 | +0.02 | buy |
| Morningstar Investment Management LLC | 12,525 | 52,101 | +39,576 | 0.10 | 0.21 | +0.11 | buy |
| WHITTIER TRUST CO | 347,819 | 387,359 | +39,540 | 0.38 | 0.46 | +0.08 | buy |
| AVIVA PLC | 641,498 | 679,102 | +37,604 | 0.12 | 0.13 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 218,662 | 255,375 | +36,713 | 0.13 | 0.16 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 214,946 | 250,773 | +35,827 | 0.07 | 0.09 | +0.02 | buy |
| National Pension Service | 2,055,556 | 2,090,265 | +34,709 | 0.16 | 0.18 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,126 | 43,452 | +34,326 | 0.11 | 0.73 | +0.61 | buy |