| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,650,918 | +1,650,918 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,759,451 | 8,807,320 | +1,047,869 | 0.04 | 0.05 | +0.00 | buy |
| FMR LLC | 10,678,605 | 11,259,460 | +580,855 | 0.03 | 0.03 | -0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 502,730 | +502,730 | 0.00 | 1.94 | +1.94 | buy |
| CITADEL ADVISORS LLC | 318,788 | 656,289 | +337,501 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 314,530 | +314,530 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,373 | 350,818 | +225,445 | 0.01 | 0.03 | +0.02 | buy |
| Capital Research Global Investors | 2,235,512 | 2,456,726 | +221,214 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 197,134 | +197,134 | 0.00 | 0.02 | +0.02 | buy |
| Buck Wealth Strategies, LLC | 0 | 180,962 | +180,962 | 0.00 | 1.12 | +1.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,512 | 174,421 | +155,909 | 0.03 | 0.39 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,959 | 208,203 | +137,244 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 205,565 | 332,333 | +126,768 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 419,334 | 544,626 | +125,292 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 125,005 | +125,005 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,165,822 | 1,272,464 | +106,642 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,620,282 | 1,726,416 | +106,134 | 0.02 | 0.02 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 189,816 | 293,883 | +104,067 | 0.47 | 0.63 | +0.16 | buy |
| BlackRock, Inc. | 7,324,182 | 7,426,222 | +102,040 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 88,131 | +88,131 | 0.00 | 0.01 | +0.01 | buy |
| Freemont Management S.A. | 39,105 | 116,205 | +77,100 | 1.61 | 1.11 | -0.50 | buy |
| AMICA MUTUAL INSURANCE CO | 118,028 | 189,903 | +71,875 | 0.57 | 0.80 | +0.23 | buy |
| MORGAN STANLEY | 1,481,199 | 1,548,429 | +67,230 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 59,436 | +59,436 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 75,245 | 134,459 | +59,214 | 0.04 | 0.06 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 0 | 58,059 | +58,059 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 28,839 | 80,483 | +51,644 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 845,137 | 896,328 | +51,191 | 0.44 | 0.44 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 5,245,889 | 5,296,822 | +50,933 | 2.96 | 2.78 | -0.18 | buy |
| LEUTHOLD GROUP, LLC | 5,594 | 55,271 | +49,677 | 0.03 | 0.29 | +0.26 | buy |
| Jefferies Financial Group Inc. | 0 | 40,842 | +40,842 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,889,534 | 1,929,435 | +39,901 | 0.06 | 0.05 | -0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 38,220 | +38,220 | 0.00 | 0.05 | +0.05 | buy |
| Fisher Asset Management, LLC | 1,722,504 | 1,760,637 | +38,133 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 35,390 | 72,520 | +37,130 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,929 | 259,128 | +31,199 | 0.02 | 0.02 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 29,007 | +29,007 | 0.00 | 0.33 | +0.33 | buy |
| JANE STREET GROUP, LLC | 235,380 | 263,246 | +27,866 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 110,349 | 134,480 | +24,131 | 0.01 | 0.01 | -0.00 | buy |
| ALTFEST L J & CO INC | 0 | 23,392 | +23,392 | 0.00 | 0.12 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 1,359,467 | 1,382,751 | +23,284 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 132,500 | 155,000 | +22,500 | 0.01 | 0.01 | +0.00 | buy |
| Mork Capital Management, LLC | 0 | 22,250 | +22,250 | 0.00 | 0.66 | +0.66 | buy |
| Entropy Technologies, LP | 0 | 16,153 | +16,153 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 23,351 | 39,034 | +15,683 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 129,171 | 144,846 | +15,675 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,619 | 36,248 | +15,629 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,341 | 37,352 | +15,011 | 0.00 | 0.00 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 108,596 | 122,970 | +14,374 | 0.26 | 0.27 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 183,649 | 196,848 | +13,199 | 0.17 | 0.16 | -0.01 | buy |
| Corient Private Wealth LLC | 0 | 12,682 | +12,682 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 17,428 | 29,801 | +12,373 | 0.38 | 0.56 | +0.18 | buy |
| Invesco Ltd. | 1,134,163 | 1,146,174 | +12,011 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,595 | +11,595 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 351,265 | 362,304 | +11,039 | 0.12 | 0.10 | -0.02 | buy |
| State of Alaska, Department of Revenue | 171,157 | 181,368 | +10,211 | 0.09 | 0.09 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 9,665 | +9,665 | 0.00 | 0.18 | +0.18 | buy |
| Quantbot Technologies LP | 0 | 9,501 | +9,501 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,578 | 20,325 | +8,747 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,775 | +7,775 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 171,210 | 178,961 | +7,751 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,885 | 38,499 | +7,614 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,350,666 | 2,357,095 | +6,429 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 39,960 | 46,275 | +6,315 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,216 | +6,216 | 0.00 | 0.07 | +0.07 | buy |
| Bayforest Capital Ltd | 0 | 6,078 | +6,078 | 0.00 | 0.22 | +0.22 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 6,064 | +6,064 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 5,734 | +5,734 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 47,590 | 53,025 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 55,331 | 60,317 | +4,986 | 0.08 | 0.08 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 4,863 | +4,863 | 0.00 | 0.09 | +0.09 | buy |
| Mach-1 Financial Group, LLC | 0 | 4,853 | +4,853 | 0.00 | 0.05 | +0.05 | buy |
| Global Retirement Partners, LLC | 382 | 4,740 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 4,355 | +4,355 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 4,280 | 8,514 | +4,234 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,921 | 7,909 | +3,988 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 803 | 4,459 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 182,500 | 186,000 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 23,007 | 26,327 | +3,320 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,307 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 295,596 | 298,710 | +3,114 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 6,929 | 9,899 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 810 | 3,673 | +2,863 | 0.00 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 63,840 | 66,102 | +2,262 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,410 | 68,642 | +2,232 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 4,756 | 6,862 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 22,921 | 24,687 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,280 | 11,983 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 22,583 | 24,229 | +1,646 | 0.13 | 0.12 | -0.01 | buy |
| Gilman Hill Asset Management, LLC | 14,090 | 15,715 | +1,625 | 0.12 | 0.12 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,564 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 1,550 | +1,550 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 361,336 | 362,741 | +1,405 | 0.32 | 0.29 | -0.02 | buy |
| Neuberger Berman Group LLC | 8,347 | 9,749 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,471 | 8,825 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,611 | 27,911 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,188 | 89,443 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,338 | 6,496 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,709 | 14,752 | +1,043 | 0.00 | 0.00 | -0.00 | buy |