| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 2,666,850 | +2,666,850 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,411,205 | 1,905,358 | +494,153 | 0.04 | 0.06 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 0 | 423,681 | +423,681 | 0.00 | 0.25 | +0.25 | buy |
| STATE STREET CORP | 6,200,364 | 6,585,066 | +384,702 | 0.04 | 0.04 | +0.01 | buy |
| FMR LLC | 306,175 | 684,817 | +378,642 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,707,753 | 1,993,040 | +285,287 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 462,795 | 712,264 | +249,469 | 0.02 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 235,367 | 441,584 | +206,217 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 671,788 | 862,527 | +190,739 | 0.02 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 5,767 | 195,103 | +189,336 | 0.00 | 0.04 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 115,010 | 291,918 | +176,908 | 0.03 | 0.08 | +0.05 | buy |
| LMR Partners LLP | 0 | 120,007 | +120,007 | 0.00 | 0.39 | +0.39 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 188,982 | 302,933 | +113,951 | 0.03 | 0.05 | +0.02 | buy |
| OSSIAM | 18,297 | 127,553 | +109,256 | 0.03 | 0.26 | +0.23 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 103,067 | +103,067 | 0.00 | 0.18 | +0.18 | buy |
| NORGES BANK | 68,088 | 162,193 | +94,105 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 103,891 | 195,586 | +91,695 | 0.02 | 0.04 | +0.02 | buy |
| Baskin Financial Services Inc. | 0 | 89,070 | +89,070 | 0.00 | 1.03 | +1.03 | buy |
| Robeco Institutional Asset Management B.V. | 23,999 | 112,362 | +88,363 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 0 | 81,662 | +81,662 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 669,928 | 744,580 | +74,652 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,996 | 119,997 | +68,001 | 0.04 | 0.11 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 67,612 | +67,612 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,962,576 | 4,028,167 | +65,591 | 0.05 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 5,983 | 69,671 | +63,688 | 0.01 | 0.10 | +0.09 | buy |
| Artisan Partners Limited Partnership | 7,246,834 | 7,310,112 | +63,278 | 1.30 | 1.48 | +0.18 | buy |
| ROYAL BANK OF CANADA | 186,331 | 247,814 | +61,483 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,943 | 100,750 | +58,807 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,237,588 | 1,291,589 | +54,001 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 550,406 | 602,442 | +52,036 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 228,333 | 274,110 | +45,777 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 74,088 | 119,597 | +45,509 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,670,461 | 1,715,703 | +45,242 | 0.06 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 20,075 | 65,074 | +44,999 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 70,675 | 112,346 | +41,671 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 813,137 | 849,217 | +36,080 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 13,459 | 47,855 | +34,396 | 0.01 | 0.04 | +0.03 | buy |
| Handelsbanken Fonder AB | 49,082 | 82,894 | +33,812 | 0.03 | 0.05 | +0.02 | buy |
| Aberdeen Group plc | 53,012 | 84,425 | +31,413 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 50,361 | 79,481 | +29,120 | 0.07 | 0.13 | +0.06 | buy |
| Pacer Advisors, Inc. | 13,256 | 41,557 | +28,301 | 0.01 | 0.02 | +0.01 | buy |
| Select Equity Group, L.P. | 2,183,324 | 2,210,709 | +27,385 | 0.95 | 1.05 | +0.10 | buy |
| AGF MANAGEMENT LTD | 216,013 | 242,728 | +26,715 | 0.16 | 0.18 | +0.02 | buy |
| TORONTO DOMINION BANK | 77,204 | 102,793 | +25,589 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 29,857 | 54,383 | +24,526 | 0.08 | 0.16 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 0 | 22,010 | +22,010 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 20,900 | +20,900 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 99,727 | 119,500 | +19,773 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 113,304 | 132,790 | +19,486 | 0.03 | 0.03 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 19,375 | +19,375 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 5,743 | 24,696 | +18,953 | 0.02 | 0.04 | +0.02 | buy |
| Peterson Wealth Services | 0 | 18,401 | +18,401 | 0.00 | 1.01 | +1.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,633 | +17,633 | 0.00 | 0.40 | +0.40 | buy |
| 1832 Asset Management L.P. | 0 | 17,628 | +17,628 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,790 | 50,377 | +17,587 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 37,524 | 55,085 | +17,561 | 0.07 | 0.10 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 15,300 | 32,392 | +17,092 | 0.01 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 16,321 | +16,321 | 0.00 | 0.03 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 0 | 16,116 | +16,116 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 10,887 | 26,336 | +15,449 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,389 | 140,395 | +15,006 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 10,565 | 24,965 | +14,400 | 0.05 | 0.14 | +0.09 | buy |
| Alaska Permanent Fund Corp | 0 | 13,448 | +13,448 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 151,568 | 165,009 | +13,441 | 0.03 | 0.04 | +0.00 | buy |
| Narwhal Capital Management | 7,663 | 21,054 | +13,391 | 0.10 | 0.30 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 162,494 | 175,776 | +13,282 | 0.04 | 0.05 | +0.01 | buy |
| Pinnacle Wealth Management, LLC | 0 | 11,951 | +11,951 | 0.00 | 1.76 | +1.76 | buy |
| Empowered Funds, LLC | 0 | 11,949 | +11,949 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 8,612 | 20,496 | +11,884 | 0.01 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 11,112 | +11,112 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 7,625 | 18,714 | +11,089 | 0.01 | 0.02 | +0.01 | buy |
| SteelPeak Wealth, LLC | 3,000 | 14,087 | +11,087 | 0.02 | 0.11 | +0.09 | buy |
| Convergence Investment Partners, LLC | 0 | 10,629 | +10,629 | 0.00 | 0.71 | +0.71 | buy |
| Janney Montgomery Scott LLC | 119,225 | 129,846 | +10,621 | 0.05 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 39,544 | 49,026 | +9,482 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 60,860 | 70,319 | +9,459 | 0.02 | 0.02 | +0.00 | buy |
| Roundview Capital LLC | 0 | 9,262 | +9,262 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Trading LLC | 27,949 | 36,004 | +8,055 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,023 | 248,935 | +7,912 | 0.04 | 0.04 | +0.01 | buy |
| Silver Lake Advisory, LLC | 21,008 | 28,831 | +7,823 | 1.36 | 2.08 | +0.71 | buy |
| USA FINANCIAL FORMULAS | 2,482 | 10,283 | +7,801 | 0.39 | 0.23 | -0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,719 | +7,719 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 7,717 | +7,717 | 0.00 | 0.20 | +0.20 | buy |
| WBI INVESTMENTS, LLC | 0 | 7,639 | +7,639 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,897 | 34,900 | +7,003 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 6,947 | +6,947 | 0.00 | 0.47 | +0.47 | buy |
| NATIXIS ADVISORS, LLC | 23,102 | 30,041 | +6,939 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 925,441 | 932,299 | +6,858 | 0.08 | 0.09 | +0.01 | buy |
| Inspire Investing, LLC | 13,602 | 19,904 | +6,302 | 0.18 | 0.28 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 62,431 | 68,712 | +6,281 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,287 | 35,529 | +6,242 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,704 | 27,689 | +5,985 | 0.03 | 0.04 | +0.01 | buy |
| JT Stratford LLC | 0 | 5,751 | +5,751 | 0.00 | 0.17 | +0.17 | buy |
| Neuberger Berman Group LLC | 8,106 | 13,576 | +5,470 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,421 | +5,421 | 0.00 | 0.02 | +0.02 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 0 | 5,106 | +5,106 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 37,394 | 42,481 | +5,087 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 52,869 | 57,887 | +5,018 | 0.01 | 0.01 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 1,200 | 6,210 | +5,010 | 0.01 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 48,501 | 53,479 | +4,978 | 0.01 | 0.01 | +0.00 | buy |