| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 884,203 | 1,585,170 | +700,967 | 0.23 | 0.35 | +0.12 | buy |
| FMR LLC | 3,688,218 | 4,093,676 | +405,458 | 0.05 | 0.06 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 57,060 | 441,318 | +384,258 | 0.08 | 0.72 | +0.64 | buy |
| Pictet Asset Management Holding SA | 538,718 | 900,755 | +362,037 | 0.12 | 0.22 | +0.10 | buy |
| UBS Group AG | 605,557 | 966,651 | +361,094 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 18,067,708 | 18,425,166 | +357,458 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 999,096 | 1,210,827 | +211,731 | 0.05 | 0.07 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 0 | 185,705 | +185,705 | 0.00 | 0.29 | +0.29 | buy |
| CITIGROUP INC | 98,473 | 276,192 | +177,719 | 0.02 | 0.05 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 156,122 | +156,122 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 54,787 | 210,371 | +155,584 | 0.06 | 0.29 | +0.23 | buy |
| Invesco Ltd. | 1,708,886 | 1,862,153 | +153,267 | 0.07 | 0.08 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 398,145 | 549,417 | +151,272 | 0.17 | 0.25 | +0.08 | buy |
| JANE STREET GROUP, LLC | 8,013 | 156,481 | +148,468 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,732,268 | 1,870,948 | +138,680 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 97,311 | 217,472 | +120,161 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 275,818 | 393,932 | +118,114 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99,549 | 213,369 | +113,820 | 0.08 | 0.20 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 78,420 | 192,077 | +113,657 | 0.07 | 0.21 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,438,796 | 4,547,190 | +108,394 | 0.07 | 0.08 | +0.01 | buy |
| Stony Point Capital LLC | 52,049 | 141,551 | +89,502 | 2.47 | 3.32 | +0.86 | buy |
| FRANKLIN RESOURCES INC | 142,387 | 227,943 | +85,556 | 0.01 | 0.01 | +0.01 | buy |
| ING GROEP NV | 61,721 | 145,033 | +83,312 | 0.09 | 0.22 | +0.13 | buy |
| Russell Investments Group, Ltd. | 142,053 | 224,387 | +82,334 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 278,724 | 355,821 | +77,097 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 301,818 | 371,888 | +70,070 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 19,743 | 88,434 | +68,691 | 0.04 | 0.25 | +0.21 | buy |
| Qube Research & Technologies Ltd | 472,635 | 537,257 | +64,622 | 0.16 | 0.18 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 105,793 | 167,769 | +61,976 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 259,340 | 320,865 | +61,525 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,640 | +57,640 | 0.00 | 0.11 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 86,433 | 139,011 | +52,578 | 0.02 | 0.04 | +0.01 | buy |
| CW Advisors, LLC | 3,370 | 48,592 | +45,222 | 0.01 | 0.13 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 224,575 | 269,601 | +45,026 | 0.04 | 0.06 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,412 | 53,115 | +40,703 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 61,748 | 100,520 | +38,772 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,108,512 | 1,144,589 | +36,077 | 0.05 | 0.06 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 35,771 | +35,771 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 42,996 | 77,365 | +34,369 | 0.19 | 0.27 | +0.08 | buy |
| Tidal Investments LLC | 104,417 | 138,434 | +34,017 | 0.18 | 0.25 | +0.08 | buy |
| IEQ CAPITAL, LLC | 33,928 | 67,376 | +33,448 | 0.07 | 0.12 | +0.05 | buy |
| STATE STREET CORP | 7,217,710 | 7,249,833 | +32,123 | 0.06 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 251,319 | 282,751 | +31,432 | 0.05 | 0.06 | +0.01 | buy |
| Varenne Capital Partners | 0 | 31,043 | +31,043 | 0.00 | 2.48 | +2.48 | buy |
| Legal & General Group Plc | 1,128,980 | 1,158,589 | +29,609 | 0.06 | 0.07 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,172 | 89,715 | +28,543 | 0.02 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 73,265 | 100,395 | +27,130 | 0.04 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 18,699 | 44,065 | +25,366 | 0.06 | 0.14 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 25,100 | +25,100 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 32,414 | 57,294 | +24,880 | 0.01 | 0.02 | +0.01 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 24,608 | +24,608 | 0.00 | 0.80 | +0.80 | buy |
| Gibraltar Capital Management, Inc. | 0 | 23,600 | +23,600 | 0.00 | 1.11 | +1.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 21,046 | 44,441 | +23,395 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,396 | 49,269 | +22,873 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 310,880 | 333,558 | +22,678 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 271,892 | 294,262 | +22,370 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,203 | 46,085 | +21,882 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 19,795 | +19,795 | 0.00 | 0.41 | +0.41 | buy |
| Independent Advisor Alliance | 2,246 | 21,478 | +19,232 | 0.01 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 33,106 | 51,956 | +18,850 | 0.07 | 0.07 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,395 | 38,210 | +17,815 | 0.01 | 0.03 | +0.01 | buy |
| Jain Global LLC | 0 | 17,685 | +17,685 | 0.00 | 0.08 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,471 | 21,907 | +17,436 | 0.01 | 0.03 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 17,040 | +17,040 | 0.00 | 0.06 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 16,418 | +16,418 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 101,635 | 117,515 | +15,880 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 95,521 | 110,226 | +14,705 | 0.05 | 0.06 | +0.01 | buy |
| AXS Investments LLC | 0 | 13,472 | +13,472 | 0.00 | 0.81 | +0.81 | buy |
| CWM, LLC | 12,683 | 26,061 | +13,378 | 0.01 | 0.02 | +0.01 | buy |
| UMB Bank, n.a. | 3,598 | 16,715 | +13,117 | 0.01 | 0.06 | +0.05 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 12,580 | +12,580 | 0.00 | 0.68 | +0.68 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 12,181 | +12,181 | 0.00 | 0.02 | +0.02 | buy |
| Railway Pension Investments Ltd | 9,800 | 21,700 | +11,900 | 0.03 | 0.07 | +0.04 | buy |
| Quantessence Capital LLC | 0 | 11,600 | +11,600 | 0.00 | 0.63 | +0.63 | buy |
| TOWNSQUARE CAPITAL LLC | 4,053 | 14,916 | +10,863 | 0.01 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 817,902 | 828,509 | +10,607 | 0.48 | 0.45 | -0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,301 | +10,301 | 0.00 | 0.59 | +0.59 | buy |
| Advisors Asset Management, Inc. | 28,580 | 38,830 | +10,250 | 0.11 | 0.16 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 50,009 | 60,116 | +10,107 | 0.17 | 0.22 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 24,224 | 34,150 | +9,926 | 0.03 | 0.06 | +0.03 | buy |
| Waverly Advisors, LLC | 1,120 | 11,045 | +9,925 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 30,178 | 39,961 | +9,783 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,909 | 37,636 | +9,727 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 25,928 | 35,212 | +9,284 | 0.11 | 0.16 | +0.05 | buy |
| Quantbot Technologies LP | 618 | 9,691 | +9,073 | 0.00 | 0.07 | +0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 8,544 | +8,544 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL PLC | 12,815 | 21,109 | +8,294 | 0.01 | 0.02 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 0 | 7,796 | +7,796 | 0.00 | 0.34 | +0.34 | buy |
| Verition Fund Management LLC | 16,733 | 24,412 | +7,679 | 0.02 | 0.03 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 0 | 7,595 | +7,595 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 58,313 | 65,725 | +7,412 | 0.01 | 0.02 | +0.01 | buy |
| Nilsine Partners, LLC | 0 | 7,389 | +7,389 | 0.00 | 0.18 | +0.18 | buy |
| Asset Management One Co., Ltd. | 61,584 | 68,646 | +7,062 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 55,905 | 62,676 | +6,771 | 0.02 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 133,570 | 140,170 | +6,600 | 0.05 | 0.06 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 6,524 | +6,524 | 0.00 | 0.39 | +0.39 | buy |
| Pallas Capital Advisors LLC | 3,073 | 9,516 | +6,443 | 0.03 | 0.09 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 6,414 | +6,414 | 0.00 | 0.60 | +0.60 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 72,582 | 78,988 | +6,406 | 0.04 | 0.04 | +0.00 | buy |
| Great Diamond Partners, LLC | 3,301 | 9,676 | +6,375 | 0.18 | 0.57 | +0.40 | buy |