| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 677,773 | 2,854,992 | +2,177,219 | 0.07 | 0.31 | +0.24 | buy |
| STIFEL FINANCIAL CORP | 213,011 | 1,905,464 | +1,692,453 | 0.03 | 0.27 | +0.24 | buy |
| Point72 Asset Management, L.P. | 87,818 | 1,569,731 | +1,481,913 | 0.02 | 0.42 | +0.40 | buy |
| Holocene Advisors, LP | 0 | 1,013,010 | +1,013,010 | 0.00 | 0.38 | +0.38 | buy |
| FMR LLC | 2,103,541 | 2,609,162 | +505,621 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 2,004,934 | 2,507,885 | +502,951 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 143,037 | 620,137 | +477,100 | 0.04 | 0.19 | +0.15 | buy |
| BlackRock, Inc. | 26,004,982 | 26,436,229 | +431,247 | 0.07 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,573,753 | 2,004,140 | +430,387 | 0.03 | 0.04 | +0.01 | buy |
| AMF Tjanstepension AB | 166,359 | 551,573 | +385,214 | 0.16 | 0.57 | +0.41 | buy |
| Capital Research Global Investors | 1,001,138 | 1,375,087 | +373,949 | 0.03 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 67,189 | 430,829 | +363,640 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,817,639 | 2,158,020 | +340,381 | 0.06 | 0.07 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 360,318 | 678,035 | +317,717 | 2.98 | 10.86 | +7.88 | buy |
| Squarepoint Ops LLC | 7,399 | 272,381 | +264,982 | 0.00 | 0.09 | +0.09 | buy |
| Mediolanum International Funds Ltd | 4,768 | 216,136 | +211,368 | 0.01 | 0.35 | +0.35 | buy |
| SG Americas Securities, LLC | 27,804 | 238,030 | +210,226 | 0.01 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 112,969 | 314,414 | +201,445 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 1,114,418 | 1,281,199 | +166,781 | 0.17 | 0.21 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 108,176 | 267,379 | +159,203 | 0.02 | 0.05 | +0.03 | buy |
| FEDERATED HERMES, INC. | 481,259 | 635,968 | +154,709 | 0.12 | 0.16 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 25,520 | 168,220 | +142,700 | 0.01 | 0.10 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 995,869 | 1,126,918 | +131,049 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,525 | 129,877 | +122,352 | 0.00 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 44,682 | 160,687 | +116,005 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,606 | 125,468 | +114,862 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 190,130 | 294,660 | +104,530 | 0.21 | 0.33 | +0.12 | buy |
| Camrose Capital Investment Partners LLP | 347,243 | 450,260 | +103,017 | 8.70 | 9.16 | +0.46 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,798 | 221,256 | +97,458 | 0.04 | 0.07 | +0.03 | buy |
| Amundi | 603,526 | 688,797 | +85,271 | 0.02 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 0 | 81,812 | +81,812 | 0.00 | 0.07 | +0.07 | buy |
| Retirement Systems of Alabama | 347,256 | 424,451 | +77,195 | 0.17 | 0.22 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 265,357 | 340,954 | +75,597 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 530,163 | 600,997 | +70,834 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 131,780 | 199,730 | +67,950 | 0.17 | 0.17 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 83,438 | 143,968 | +60,530 | 0.45 | 0.84 | +0.39 | buy |
| Trexquant Investment LP | 0 | 58,947 | +58,947 | 0.00 | 0.07 | +0.07 | buy |
| Handelsbanken Fonder AB | 0 | 57,718 | +57,718 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,624,834 | 1,682,384 | +57,550 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,779 | 77,177 | +57,398 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 393,633 | 450,992 | +57,359 | 0.08 | 0.10 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 200,632 | 257,361 | +56,729 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 203,099 | 259,232 | +56,133 | 0.10 | 0.07 | -0.02 | buy |
| Swiss National Bank | 760,500 | 814,900 | +54,400 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,724,394 | 1,778,698 | +54,304 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 52,924 | +52,924 | 0.00 | 0.08 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,202 | 248,702 | +48,500 | 0.05 | 0.06 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,976 | 55,378 | +44,402 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 26,213 | 67,655 | +41,442 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 584,953 | 625,626 | +40,673 | 0.06 | 0.07 | +0.01 | buy |
| USS Investment Management Ltd | 941,725 | 974,960 | +33,235 | 0.66 | 0.59 | -0.07 | buy |
| HRT FINANCIAL LP | 0 | 31,044 | +31,044 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 235,038 | 264,716 | +29,678 | 0.05 | 0.07 | +0.02 | buy |
| Raiffeisen Bank International AG | 2,362 | 31,435 | +29,073 | 0.00 | 0.07 | +0.07 | buy |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 0 | 27,625 | +27,625 | 0.00 | 2.49 | +2.49 | buy |
| Capital International, Inc./CA/ | 420,796 | 448,077 | +27,281 | 0.50 | 0.54 | +0.04 | buy |
| Korea Investment CORP | 100,274 | 127,382 | +27,108 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 160,893 | 186,136 | +25,243 | 0.02 | 0.03 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 49,419 | 74,194 | +24,775 | 0.12 | 0.17 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 505,740 | 530,453 | +24,713 | 0.02 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 109,572 | 134,128 | +24,556 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 427,921 | 452,146 | +24,225 | 0.05 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 241,780 | 265,997 | +24,217 | 0.01 | 0.01 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 24,068 | +24,068 | 0.00 | 0.88 | +0.88 | buy |
| GLOBALT Investments LLC / GA | 5,357 | 29,215 | +23,858 | 0.03 | 0.16 | +0.13 | buy |
| Empowered Funds, LLC | 38,532 | 60,169 | +21,637 | 0.04 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 66,063 | 86,893 | +20,830 | 0.05 | 0.13 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,370,727 | 1,391,097 | +20,370 | 0.07 | 0.07 | +0.00 | buy |
| NS Partners Ltd | 173,844 | 193,550 | +19,706 | 1.03 | 1.35 | +0.32 | buy |
| Kentucky Retirement Systems | 17,500 | 36,767 | +19,267 | 0.07 | 0.20 | +0.13 | buy |
| Quantinno Capital Management LP | 180,739 | 199,558 | +18,819 | 0.06 | 0.05 | -0.00 | buy |
| MARKEL GROUP INC. | 226,451 | 245,213 | +18,762 | 0.27 | 0.32 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,103 | 70,327 | +18,224 | 0.04 | 0.05 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 0 | 18,118 | +18,118 | 0.00 | 0.70 | +0.70 | buy |
| AQR CAPITAL MANAGEMENT LLC | 167,268 | 185,103 | +17,835 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 599,095 | 616,398 | +17,303 | 0.02 | 0.03 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 86,618 | 103,807 | +17,189 | 0.15 | 0.17 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,002,355 | 1,019,387 | +17,032 | 0.03 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 89,420 | 106,130 | +16,710 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 16,061 | +16,061 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 327,910 | 343,847 | +15,937 | 0.26 | 0.30 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,785,127 | 3,800,842 | +15,715 | 0.04 | 0.04 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 36,792 | 51,462 | +14,670 | 0.05 | 0.05 | +0.01 | buy |
| Global X Japan Co., Ltd. | 0 | 14,153 | +14,153 | 0.00 | 0.11 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 10,190 | 24,020 | +13,830 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 114,247 | 127,817 | +13,570 | 0.03 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 113,730 | 127,004 | +13,274 | 0.10 | 0.12 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 209,872 | 222,497 | +12,625 | 0.06 | 0.07 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 187,593 | 200,095 | +12,502 | 1.02 | 1.12 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 20,636 | 32,950 | +12,314 | 0.01 | 0.02 | +0.01 | buy |
| Ninety One SA (PTY) Ltd | 0 | 12,097 | +12,097 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 74,584 | 86,617 | +12,033 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,731 | +11,731 | 0.00 | 0.05 | +0.05 | buy |
| Asset Management One Co., Ltd. | 137,805 | 149,439 | +11,634 | 0.06 | 0.07 | +0.01 | buy |
| GAM Holding AG | 0 | 11,212 | +11,212 | 0.00 | 0.15 | +0.15 | buy |
| Saudi Central Bank | 0 | 10,248 | +10,248 | 0.00 | 0.03 | +0.03 | buy |
| Bleakley Financial Group, LLC | 0 | 10,221 | +10,221 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Sarl | 137,133 | 147,055 | +9,922 | 0.33 | 0.37 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,851 | 40,479 | +9,628 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 27,405 | 36,820 | +9,415 | 0.02 | 0.04 | +0.01 | buy |