| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,763,957 | 22,769,675 | +2,005,718 | 0.04 | 0.04 | -0.00 | buy |
| L.K. Benson & Company, P.C. | 306,267 | 1,398,751 | +1,092,484 | 15.74 | 41.68 | +25.95 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,346 | 988,328 | +924,982 | 0.01 | 0.07 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 80,893 | 856,522 | +775,629 | 0.03 | 0.31 | +0.28 | buy |
| Invesco Ltd. | 3,520,858 | 4,116,891 | +596,033 | 0.04 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 261,548 | 779,695 | +518,147 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 226,660 | 704,291 | +477,631 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 3,443,322 | 3,877,430 | +434,108 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 1,021,743 | 1,450,652 | +428,909 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,280,854 | 3,694,171 | +413,317 | 0.24 | 0.24 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,255,283 | 1,667,304 | +412,021 | 0.22 | 0.24 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 103,275 | 455,290 | +352,015 | 0.04 | 0.16 | +0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 314,998 | +314,998 | 0.00 | 0.52 | +0.52 | buy |
| Allianz Asset Management GmbH | 764,730 | 1,054,993 | +290,263 | 0.09 | 0.11 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,034,158 | 1,323,381 | +289,223 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 777,061 | 1,059,623 | +282,562 | 0.02 | 0.02 | +0.01 | buy |
| MUFG Securities EMEA plc | 8,947 | 290,947 | +282,000 | 0.01 | 0.39 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 1,042,611 | 1,298,516 | +255,905 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 16,918 | 232,249 | +215,331 | 0.01 | 0.08 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,072,142 | 6,286,307 | +214,165 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,874,227 | 3,073,236 | +199,009 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 735,357 | 923,661 | +188,304 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 1,100,658 | 1,283,950 | +183,292 | 0.23 | 0.25 | +0.02 | buy |
| Jump Financial, LLC | 0 | 163,461 | +163,461 | 0.00 | 0.22 | +0.22 | buy |
| CHILTON INVESTMENT CO INC. | 107,268 | 267,963 | +160,695 | 0.23 | 0.57 | +0.34 | buy |
| CITIGROUP INC | 419,581 | 574,881 | +155,300 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 453,005 | 597,349 | +144,344 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 142,652 | +142,652 | 0.00 | 0.07 | +0.07 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 141,400 | +141,400 | 0.00 | 0.24 | +0.24 | buy |
| SG Americas Securities, LLC | 150,873 | 279,200 | +128,327 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 775,822 | 902,875 | +127,053 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 763,600 | 889,992 | +126,392 | 0.09 | 0.09 | +0.00 | buy |
| STATE STREET CORP | 14,159,797 | 14,272,295 | +112,498 | 0.05 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 199,499 | 303,895 | +104,396 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 86,589 | 187,440 | +100,851 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,749 | 219,097 | +100,348 | 0.03 | 0.04 | +0.02 | buy |
| AE Wealth Management LLC | 269,341 | 369,052 | +99,711 | 0.16 | 0.18 | +0.02 | buy |
| JPMORGAN CHASE & CO | 856,352 | 949,733 | +93,381 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,600 | 203,735 | +92,135 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 86,400 | +86,400 | 0.00 | 0.01 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 0 | 83,475 | +83,475 | 0.00 | 1.17 | +1.17 | buy |
| HUNTINGTON NATIONAL BANK | 10,709 | 89,825 | +79,116 | 0.01 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 43,207 | 117,525 | +74,318 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 23,867 | 97,884 | +74,017 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 266,682 | 330,689 | +64,007 | 0.07 | 0.08 | +0.01 | buy |
| Tredje AP-fonden | 24,592 | 87,892 | +63,300 | 0.02 | 0.04 | +0.02 | buy |
| Evergreen Wealth Solutions, LLC | 0 | 58,822 | +58,822 | 0.00 | 0.38 | +0.38 | buy |
| GRIMES & COMPANY, INC. | 116,065 | 174,221 | +58,156 | 0.28 | 0.43 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 1,002,641 | 1,058,481 | +55,840 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 276,778 | 332,494 | +55,716 | 0.17 | 0.14 | -0.02 | buy |
| FIFTH THIRD BANCORP | 22,189 | 76,319 | +54,130 | 0.01 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 26,054 | 73,600 | +47,546 | 0.32 | 0.67 | +0.34 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 228,627 | 271,137 | +42,510 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 195,036 | 237,128 | +42,092 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,585,394 | 2,626,017 | +40,623 | 0.06 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,087,054 | 2,124,696 | +37,642 | 0.04 | 0.04 | -0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 35,427 | +35,427 | 0.00 | 0.17 | +0.17 | buy |
| ARGA Investment Management, LP | 406,648 | 441,866 | +35,218 | 1.14 | 1.31 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 65,277 | 99,264 | +33,987 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 0 | 33,871 | +33,871 | 0.00 | 0.32 | +0.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 331,973 | 364,014 | +32,041 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 102 | 32,118 | +32,016 | 0.00 | 0.10 | +0.10 | buy |
| ALLSTATE CORP | 13,522 | 45,177 | +31,655 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 22,566 | 53,768 | +31,202 | 0.08 | 0.20 | +0.12 | buy |
| Elo Mutual Pension Insurance Co | 30,253 | 61,145 | +30,892 | 0.05 | 0.09 | +0.04 | buy |
| Vest Financial, LLC | 498,038 | 527,901 | +29,863 | 0.65 | 0.57 | -0.08 | buy |
| Farringdon Capital, Ltd. | 0 | 28,536 | +28,536 | 0.00 | 0.56 | +0.56 | buy |
| Mediolanum International Funds Ltd | 107,094 | 134,357 | +27,263 | 0.11 | 0.13 | +0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 25,500 | +25,500 | 0.00 | 0.08 | +0.08 | buy |
| Impax Asset Management Group plc | 0 | 25,306 | +25,306 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 2,684 | 27,930 | +25,246 | 0.01 | 0.08 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 45,077 | 68,577 | +23,500 | 0.04 | 0.03 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 578 | 23,980 | +23,402 | 0.03 | 0.90 | +0.87 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,810 | 52,134 | +23,324 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 10,934 | 33,331 | +22,397 | 0.03 | 0.05 | +0.02 | buy |
| Hedeker Wealth, LLC | 10,558 | 31,879 | +21,321 | 0.23 | 0.61 | +0.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 520,782 | 541,281 | +20,499 | 0.04 | 0.03 | -0.00 | buy |
| AXQ CAPITAL, LP | 13,468 | 33,928 | +20,460 | 0.31 | 0.39 | +0.08 | buy |
| AustralianSuper Pty Ltd | 48,587 | 68,794 | +20,207 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 156,049 | 175,700 | +19,651 | 0.12 | 0.13 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 943,672 | 963,167 | +19,495 | 1.45 | 1.35 | -0.10 | buy |
| TCTC Holdings, LLC | 64,998 | 84,430 | +19,432 | 0.20 | 0.22 | +0.02 | buy |
| Jain Global LLC | 22,255 | 41,445 | +19,190 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 401,791 | 420,848 | +19,057 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 18,275 | +18,275 | 0.00 | 0.40 | +0.40 | buy |
| Entropy Technologies, LP | 21,860 | 40,123 | +18,263 | 0.12 | 0.17 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 26,840 | 44,683 | +17,843 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 99,306 | 116,964 | +17,658 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 2,433 | 19,913 | +17,480 | 0.01 | 0.05 | +0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 98,197 | 115,598 | +17,401 | 0.48 | 0.52 | +0.04 | buy |
| FORA Capital, LLC | 4,271 | 21,138 | +16,867 | 0.12 | 0.14 | +0.02 | buy |
| Insight Advisors, LLC/ PA | 0 | 16,352 | +16,352 | 0.00 | 0.28 | +0.28 | buy |
| RiverFront Investment Group, LLC | 7,712 | 23,286 | +15,574 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 403,541 | 419,071 | +15,530 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 15,341 | +15,341 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,601 | 18,681 | +15,080 | 0.00 | 0.02 | +0.01 | buy |
| Sarasin & Partners LLP | 0 | 14,500 | +14,500 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 35,726 | 50,204 | +14,478 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 1,599,845 | 1,613,907 | +14,062 | 0.29 | 0.22 | -0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 31,360 | 45,210 | +13,850 | 0.03 | 0.04 | +0.01 | buy |