| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 575,386 | 2,285,518 | +1,710,132 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,411 | 1,378,949 | +1,362,538 | 0.00 | 0.07 | +0.07 | buy |
| Blue Grotto Capital, LLC | 0 | 290,421 | +290,421 | 0.00 | 3.35 | +3.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,735,197 | 8,025,159 | +289,962 | 0.07 | 0.10 | +0.02 | buy |
| CITADEL ADVISORS LLC | 524,511 | 774,413 | +249,902 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 246,918 | 495,162 | +248,244 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,960,174 | 2,178,835 | +218,661 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 39,093 | 254,211 | +215,118 | 0.02 | 0.17 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,400 | 236,509 | +210,109 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 209,479 | +209,479 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 200,644 | +200,644 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 184,801 | +184,801 | 0.00 | 0.04 | +0.04 | buy |
| Lingotto Investment Management LLP | 0 | 156,604 | +156,604 | 0.00 | 0.28 | +0.28 | buy |
| MARSHALL WACE, LLP | 54,706 | 170,437 | +115,731 | 0.00 | 0.01 | +0.01 | buy |
| Prana Capital Management, LP | 10,352 | 124,715 | +114,363 | 0.02 | 0.35 | +0.33 | buy |
| WINTON GROUP Ltd | 0 | 107,221 | +107,221 | 0.00 | 0.47 | +0.47 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 363,243 | 461,609 | +98,366 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 782,986 | 872,017 | +89,031 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 597,659 | 686,635 | +88,976 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,700 | 99,653 | +87,953 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 131,186 | 211,531 | +80,345 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 103,899 | 181,802 | +77,903 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 180,877 | 251,977 | +71,100 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,393,194 | 4,462,837 | +69,643 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 3 | 66,348 | +66,345 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 65,142 | +65,142 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 33,720 | 98,718 | +64,998 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 616,700 | 679,215 | +62,515 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 350,281 | 409,358 | +59,077 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,375,926 | 1,434,726 | +58,800 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,473,108 | 1,530,424 | +57,316 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 543,020 | 599,613 | +56,593 | 0.30 | 0.32 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 185,301 | 241,093 | +55,792 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 235 | 52,144 | +51,909 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,741,470 | 1,785,510 | +44,040 | 0.02 | 0.03 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 43,754 | +43,754 | 0.00 | 0.28 | +0.28 | buy |
| BENJAMIN EDWARDS INC | 4,296 | 47,176 | +42,880 | 0.04 | 0.04 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 42,791 | +42,791 | 0.00 | 0.14 | +0.14 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 704 | 43,380 | +42,676 | 0.00 | 0.00 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 39,768 | +39,768 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,207,131 | 2,245,240 | +38,109 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 137,653 | 172,840 | +35,187 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 6,073,101 | 6,108,268 | +35,167 | 0.68 | 0.78 | +0.10 | buy |
| EP Wealth Advisors, LLC | 0 | 35,038 | +35,038 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 407,076 | 441,802 | +34,726 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 5,197 | 37,865 | +32,668 | 0.00 | 0.01 | +0.01 | buy |
| TPG GP A, LLC | 1,695,635 | 1,725,955 | +30,320 | 1.30 | 1.83 | +0.52 | buy |
| Gotham Asset Management, LLC | 196,485 | 226,148 | +29,663 | 0.13 | 0.15 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 293,425 | 320,560 | +27,135 | 0.03 | 0.04 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 91,597 | 117,509 | +25,912 | 0.55 | 0.85 | +0.30 | buy |
| Federation des caisses Desjardins du Quebec | 19,204 | 42,897 | +23,693 | 0.01 | 0.01 | +0.01 | buy |
| Bayview Asset Management, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.78 | +0.78 | buy |
| Mirae Asset Global Investments Co., Ltd. | 141,870 | 161,342 | +19,472 | 0.03 | 0.04 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 0 | 16,233 | +16,233 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 14,300 | 30,000 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 6,089 | 21,712 | +15,623 | 0.01 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 54,595 | 69,950 | +15,355 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 42,971 | 58,071 | +15,100 | 0.04 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 120,250 | 135,027 | +14,777 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,456 | 19,498 | +14,042 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 162,247 | 176,106 | +13,859 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,223 | 42,075 | +13,852 | 0.03 | 0.06 | +0.03 | buy |
| IFM Investors Pty Ltd | 50,005 | 63,710 | +13,705 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 230,023 | 243,350 | +13,327 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 480,777 | 494,017 | +13,240 | 0.03 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,573 | 53,467 | +11,894 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 73,642 | 85,453 | +11,811 | 0.03 | 0.04 | +0.01 | buy |
| &PARTNERS | 4,994 | 16,582 | +11,588 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 21,432 | 32,496 | +11,064 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 10,824 | +10,824 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 457,185 | 467,641 | +10,456 | 0.03 | 0.03 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 9,532 | +9,532 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 207,609 | 216,755 | +9,146 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 64,869 | 73,492 | +8,623 | 0.01 | 0.01 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 108,276 | 116,894 | +8,618 | 0.42 | 0.51 | +0.09 | buy |
| Swedbank AB | 33,864 | 42,375 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 175,909 | 184,207 | +8,298 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 10,416 | 18,431 | +8,015 | 0.13 | 0.23 | +0.10 | buy |
| IEQ CAPITAL, LLC | 0 | 8,013 | +8,013 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 7,949 | +7,949 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 100,232 | 107,442 | +7,210 | 0.01 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 24,562 | 31,745 | +7,183 | 0.00 | 0.00 | +0.00 | buy |
| AustralianSuper Pty Ltd | 1,826,789 | 1,833,765 | +6,976 | 0.52 | 0.57 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 121,411 | 128,263 | +6,852 | 0.02 | 0.02 | +0.00 | buy |
| FIRST MERCHANTS CORP | 0 | 6,790 | +6,790 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 0 | 6,735 | +6,735 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 147,855 | 154,211 | +6,356 | 0.05 | 0.06 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 6,223 | +6,223 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 872,846 | 878,902 | +6,056 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,173 | 16,138 | +5,965 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,816 | 11,729 | +5,913 | 0.00 | 0.00 | +0.00 | buy |
| Chesley Taft & Associates LLC | 10,575 | 16,486 | +5,911 | 0.03 | 0.05 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,706 | 25,585 | +5,879 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 6,347 | 12,203 | +5,856 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 5,644 | +5,644 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 6,175 | 11,801 | +5,626 | 0.07 | 0.22 | +0.15 | buy |
| SG Americas Securities, LLC | 29,642 | 35,253 | +5,611 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 70,013 | 75,571 | +5,558 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 5,406 | +5,406 | 0.00 | 0.01 | +0.01 | buy |
| Empower Advisory Group, LLC | 0 | 5,395 | +5,395 | 0.00 | 0.00 | +0.00 | buy |