| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,972,221 | 7,240,611 | +5,268,390 | 0.02 | 0.08 | +0.06 | buy |
| FMR LLC | 13,272,135 | 14,520,123 | +1,247,988 | 0.04 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 1,138,479 | +1,138,479 | 0.00 | 0.04 | +0.04 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,111,087 | +1,111,087 | 0.00 | 0.92 | +0.92 | buy |
| BANK OF AMERICA CORP /DE/ | 1,208,969 | 2,244,350 | +1,035,381 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,133,427 | 6,994,592 | +861,165 | 0.07 | 0.09 | +0.02 | buy |
| Pacer Advisors, Inc. | 3,108,486 | 3,933,039 | +824,553 | 0.32 | 0.43 | +0.11 | buy |
| Fund 1 Investments, LLC | 359,200 | 1,143,674 | +784,474 | 2.87 | 8.83 | +5.96 | buy |
| GOLDMAN SACHS GROUP INC | 1,272,950 | 2,010,143 | +737,193 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 217,363 | 946,988 | +729,625 | 0.01 | 0.04 | +0.04 | buy |
| Candlestick Capital Management LP | 0 | 719,474 | +719,474 | 0.00 | 1.13 | +1.13 | buy |
| Walleye Capital LLC | 11,353 | 656,763 | +645,410 | 0.01 | 0.34 | +0.33 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 695,000 | 1,335,999 | +640,999 | 1.08 | 2.08 | +1.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 52,500 | 659,193 | +606,693 | 0.00 | 0.02 | +0.02 | buy |
| Woodson Capital Management, LP | 220,000 | 820,000 | +600,000 | 1.88 | 7.11 | +5.23 | buy |
| Capital Research Global Investors | 5,748,737 | 6,238,670 | +489,933 | 0.05 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 197,600 | 685,000 | +487,400 | 0.02 | 0.06 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 473,000 | +473,000 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 2,155,728 | 2,626,441 | +470,713 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 53,178 | 501,742 | +448,564 | 0.00 | 0.03 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 382,969 | +382,969 | 0.00 | 0.14 | +0.14 | buy |
| Varma Mutual Pension Insurance Co | 0 | 361,000 | +361,000 | 0.00 | 0.15 | +0.15 | buy |
| Swedbank AB | 0 | 326,147 | +326,147 | 0.00 | 0.13 | +0.13 | buy |
| Shellback Capital, LP | 704,800 | 1,010,000 | +305,200 | 2.27 | 3.22 | +0.95 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 287,372 | 590,266 | +302,894 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 246,832 | +246,832 | 0.00 | 0.59 | +0.59 | buy |
| ADVISORY RESEARCH INC | 0 | 239,787 | +239,787 | 0.00 | 2.26 | +2.26 | buy |
| NATIXIS ADVISORS, LLC | 134,987 | 369,074 | +234,087 | 0.01 | 0.04 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 225,000 | +225,000 | 0.00 | 0.75 | +0.75 | buy |
| Rockefeller Capital Management L.P. | 0 | 219,908 | +219,908 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 711,165 | 920,534 | +209,369 | 0.05 | 0.07 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,633,731 | 3,834,148 | +200,417 | 0.05 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 345,636 | 538,303 | +192,667 | 0.07 | 0.13 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,188,479 | 5,380,455 | +191,976 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 257,061 | 441,506 | +184,445 | 0.01 | 0.01 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 476,351 | 633,595 | +157,244 | 0.39 | 0.61 | +0.23 | buy |
| Hook Mill Capital Partners, LP | 172,027 | 324,070 | +152,043 | 1.67 | 3.34 | +1.67 | buy |
| TCW GROUP INC | 0 | 137,139 | +137,139 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 134,985 | +134,985 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 123,642 | +123,642 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 110,943 | +110,943 | 0.00 | 0.15 | +0.15 | buy |
| Tabor Asset Management, LP | 0 | 105,375 | +105,375 | 0.00 | 2.08 | +2.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 341,316 | 436,578 | +95,262 | 0.12 | 0.19 | +0.07 | buy |
| UBS Group AG | 265,175 | 355,680 | +90,505 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 379,333 | 463,923 | +84,590 | 0.01 | 0.02 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 67,781 | 149,874 | +82,093 | 0.16 | 0.45 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,305,257 | 3,386,372 | +81,115 | 0.04 | 0.04 | +0.01 | buy |
| Princeton Global Asset Management LLC | 212 | 76,772 | +76,560 | 0.00 | 0.87 | +0.87 | buy |
| Calydon Capital | 91,598 | 163,648 | +72,050 | 0.81 | 1.41 | +0.60 | buy |
| CX Institutional | 6,521 | 70,698 | +64,177 | 0.01 | 0.16 | +0.15 | buy |
| FEDERATED HERMES, INC. | 2,648 | 65,231 | +62,583 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 86,066 | 146,967 | +60,901 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 34,596 | 95,076 | +60,480 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 270,805 | 328,596 | +57,791 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,938 | 63,617 | +54,679 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 259,657 | 314,295 | +54,638 | 0.04 | 0.05 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 53,257 | +53,257 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 400,978 | 449,937 | +48,959 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,654 | 65,921 | +42,267 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 287,244 | 329,320 | +42,076 | 0.22 | 0.30 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 259,300 | 300,507 | +41,207 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 189,441 | 230,578 | +41,137 | 0.05 | 0.08 | +0.02 | buy |
| Centiva Capital, LP | 0 | 40,112 | +40,112 | 0.00 | 0.11 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 120,000 | 160,000 | +40,000 | 0.32 | 0.35 | +0.03 | buy |
| CITIGROUP INC | 80,400 | 117,519 | +37,119 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 36,232 | +36,232 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 35,075 | +35,075 | 0.00 | 0.15 | +0.15 | buy |
| Dana Investment Advisors, Inc. | 296,292 | 330,695 | +34,403 | 0.53 | 0.52 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 32,571 | +32,571 | 0.00 | 0.03 | +0.03 | buy |
| Stratos Wealth Advisors, LLC | 0 | 32,099 | +32,099 | 0.00 | 0.09 | +0.09 | buy |
| Caption Management, LLC | 1,760 | 33,588 | +31,828 | 0.01 | 0.18 | +0.17 | buy |
| ING GROEP NV | 0 | 31,792 | +31,792 | 0.00 | 0.01 | +0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 10,178 | 41,410 | +31,232 | 0.05 | 0.26 | +0.21 | buy |
| Alaska Permanent Fund Corp | 11,966 | 42,884 | +30,918 | 0.01 | 0.03 | +0.02 | buy |
| Nordwand Advisors, LLC | 0 | 30,219 | +30,219 | 0.00 | 0.56 | +0.56 | buy |
| Qsemble Capital Management, LP | 0 | 30,217 | +30,217 | 0.00 | 0.31 | +0.31 | buy |
| Cetera Investment Advisers | 23,627 | 53,156 | +29,529 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 1,415,942 | 1,445,224 | +29,282 | 0.16 | 0.20 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 131,463 | 159,818 | +28,355 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 28,168 | +28,168 | 0.00 | 0.09 | +0.09 | buy |
| BESSEMER GROUP INC | 2,110 | 30,148 | +28,038 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 26,961 | +26,961 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 270,034 | 296,076 | +26,042 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 407,902 | 433,518 | +25,616 | 0.01 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 234,484 | 258,261 | +23,777 | 0.60 | 0.73 | +0.13 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25,786 | 48,982 | +23,196 | 0.01 | 0.02 | +0.01 | buy |
| DUALITY ADVISERS, LP | 14,365 | 37,176 | +22,811 | 0.06 | 0.17 | +0.12 | buy |
| Walleye Trading LLC | 150,295 | 172,968 | +22,673 | 0.08 | 0.13 | +0.05 | buy |
| Quantinno Capital Management LP | 44,099 | 66,713 | +22,614 | 0.06 | 0.07 | +0.01 | buy |
| XTX Topco Ltd | 0 | 22,334 | +22,334 | 0.00 | 0.14 | +0.14 | buy |
| ASSETMARK, INC | 26,620 | 48,590 | +21,970 | 0.00 | 0.01 | +0.00 | buy |
| Cypress Capital Group | 0 | 20,526 | +20,526 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 0 | 19,195 | +19,195 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,600 | +18,600 | 0.00 | 0.21 | +0.21 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 18,333 | +18,333 | 0.00 | 0.13 | +0.13 | buy |
| Global Assets Advisory, LLC | 0 | 18,182 | +18,182 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 82,771 | 100,716 | +17,945 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 16,936 | 33,872 | +16,936 | 0.09 | 0.18 | +0.09 | buy |
| UniSuper Management Pty Ltd | 1,981 | 18,729 | +16,748 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 24,073 | 40,785 | +16,712 | 0.02 | 0.03 | +0.01 | buy |