| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 167,730 | 1,256,668 | +1,088,938 | 0.01 | 0.10 | +0.09 | buy |
| VANGUARD GROUP INC | 19,698,329 | 20,197,564 | +499,235 | 0.07 | 0.07 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,776 | 351,690 | +295,914 | 0.02 | 0.12 | +0.10 | buy |
| BlackRock, Inc. | 16,101,396 | 16,357,314 | +255,918 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,606,511 | 4,848,416 | +241,905 | 0.07 | 0.08 | +0.01 | buy |
| Pictet Asset Management Holding SA | 658,534 | 892,138 | +233,604 | 0.14 | 0.21 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 19,930 | 250,441 | +230,511 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 60,790 | 244,679 | +183,889 | 0.03 | 0.12 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,166,407 | 1,348,955 | +182,548 | 0.20 | 0.21 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,144 | 161,477 | +155,333 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 146,187 | +146,187 | 0.00 | 0.12 | +0.12 | buy |
| Tidal Investments LLC | 184,024 | 318,583 | +134,559 | 0.25 | 0.33 | +0.08 | buy |
| Freestone Grove Partners LP | 0 | 127,108 | +127,108 | 0.00 | 0.23 | +0.23 | buy |
| STATE STREET CORP | 7,124,167 | 7,250,844 | +126,677 | 0.06 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 98,376 | 204,705 | +106,329 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 114,596 | 206,349 | +91,753 | 0.05 | 0.09 | +0.04 | buy |
| UBS Group AG | 506,469 | 595,640 | +89,171 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 86,786 | 173,519 | +86,733 | 0.08 | 0.12 | +0.04 | buy |
| MARSHALL WACE, LLP | 135,636 | 217,642 | +82,006 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 358,792 | 440,564 | +81,772 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 111,681 | 175,186 | +63,505 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 202,874 | 262,829 | +59,955 | 0.11 | 0.16 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 120,806 | 177,699 | +56,893 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 201,029 | 256,111 | +55,082 | 0.04 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 1,126,374 | 1,180,254 | +53,880 | 0.06 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 202,447 | 256,112 | +53,665 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 912,614 | 964,752 | +52,138 | 0.03 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 228,009 | 278,562 | +50,553 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 255,829 | 305,655 | +49,826 | 0.07 | 0.09 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 48,072 | 97,140 | +49,068 | 0.02 | 0.03 | +0.02 | buy |
| Teamwork Financial Advisors, LLC | 11,567 | 57,320 | +45,753 | 0.30 | 1.54 | +1.24 | buy |
| Woodson Capital Management, LP | 57,000 | 100,000 | +43,000 | 2.13 | 4.74 | +2.60 | buy |
| IEQ CAPITAL, LLC | 52,466 | 92,571 | +40,105 | 0.07 | 0.07 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 77,771 | 115,987 | +38,216 | 0.35 | 0.45 | +0.10 | buy |
| Select Equity Group, L.P. | 434,417 | 468,244 | +33,827 | 0.39 | 0.49 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 297,373 | 330,163 | +32,790 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 472,687 | 505,305 | +32,618 | 0.04 | 0.04 | +0.01 | buy |
| PEAK6 LLC | 0 | 32,363 | +32,363 | 0.00 | 0.20 | +0.20 | buy |
| Swedbank AB | 91,837 | 123,852 | +32,015 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 61,623 | 90,022 | +28,399 | 0.01 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,244 | 28,406 | +27,162 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 124,899 | 149,247 | +24,348 | 0.06 | 0.09 | +0.03 | buy |
| Handelsbanken Fonder AB | 184,648 | 208,469 | +23,821 | 0.14 | 0.16 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 23,040 | +23,040 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 386 | 22,452 | +22,066 | 0.00 | 0.08 | +0.08 | buy |
| ING GROEP NV | 0 | 21,152 | +21,152 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 60,375 | 81,126 | +20,751 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 75,334 | 95,392 | +20,058 | 0.01 | 0.01 | +0.00 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 20,000 | +20,000 | 0.00 | 3.38 | +3.38 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 271,546 | 291,462 | +19,916 | 0.04 | 0.04 | +0.01 | buy |
| CWM, LLC | 17,725 | 37,418 | +19,693 | 0.01 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 409,670 | 429,030 | +19,360 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 367,507 | 385,885 | +18,378 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 273,864 | 291,878 | +18,014 | 0.05 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 57,324 | 75,101 | +17,777 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 120,219 | 137,966 | +17,747 | 0.19 | 0.22 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 253,059 | 269,997 | +16,938 | 0.06 | 0.07 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 141,322 | 158,189 | +16,867 | 0.12 | 0.16 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 221,857 | 238,589 | +16,732 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,477,897 | 1,494,519 | +16,622 | 0.07 | 0.08 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 124,829 | 140,960 | +16,131 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 15,891 | +15,891 | 0.00 | 0.08 | +0.08 | buy |
| Daiwa Securities Group Inc. | 23,130 | 37,474 | +14,344 | 0.02 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 366 | 14,357 | +13,991 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 178,135 | 192,113 | +13,978 | 1.15 | 1.43 | +0.27 | buy |
| Stony Point Capital LLC | 279,845 | 293,809 | +13,964 | 4.61 | 5.07 | +0.45 | buy |
| CAPTRUST FINANCIAL ADVISORS | 828,549 | 841,287 | +12,738 | 0.39 | 0.42 | +0.04 | buy |
| SEI INVESTMENTS CO | 304,042 | 316,647 | +12,605 | 0.07 | 0.08 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 12,227 | +12,227 | 0.00 | 0.54 | +0.54 | buy |
| Creative Planning | 41,761 | 53,938 | +12,177 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 4,900 | 16,963 | +12,063 | 0.06 | 0.10 | +0.05 | buy |
| Genus Capital Management Inc. | 0 | 11,550 | +11,550 | 0.00 | 0.33 | +0.33 | buy |
| CANADA LIFE ASSURANCE Co | 236,518 | 247,344 | +10,826 | 0.08 | 0.09 | +0.01 | buy |
| Gotham Asset Management, LLC | 16,753 | 27,548 | +10,795 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 110,576 | 120,834 | +10,258 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 352 | 9,968 | +9,616 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 58,211 | 67,286 | +9,075 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,248 | 38,882 | +8,634 | 0.07 | 0.10 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 141,070 | 148,970 | +7,900 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,418 | 193,957 | +7,539 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 9,116 | 16,613 | +7,497 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 117,625 | 124,672 | +7,047 | 0.05 | 0.06 | +0.01 | buy |
| Penserra Capital Management LLC | 15,690 | 22,496 | +6,806 | 0.05 | 0.07 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,673 | +6,673 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 6,171 | +6,171 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,926 | 58,924 | +5,998 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 465,900 | 471,800 | +5,900 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,844 | +5,844 | 0.00 | 0.21 | +0.21 | buy |
| ALLSTATE CORP | 0 | 5,833 | +5,833 | 0.00 | 0.03 | +0.03 | buy |
| Aaron Wealth Advisors LLC | 1,162 | 6,635 | +5,473 | 0.02 | 0.10 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,547 | 97,005 | +5,458 | 0.05 | 0.05 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,295 | 18,624 | +5,329 | 0.05 | 0.06 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 26,533 | 31,860 | +5,327 | 0.06 | 0.07 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 5,225 | +5,225 | 0.00 | 0.10 | +0.10 | buy |
| TEMA ETFS LLC | 0 | 5,139 | +5,139 | 0.00 | 0.11 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 78,525 | 83,473 | +4,948 | 0.02 | 0.02 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 4,884 | +4,884 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 2,711 | 7,514 | +4,803 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 41,601 | 46,401 | +4,800 | 0.08 | 0.10 | +0.02 | buy |
| Asset Management One Co., Ltd. | 69,145 | 73,914 | +4,769 | 0.05 | 0.05 | +0.01 | buy |