| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 710,609 | 3,375,831 | +2,665,222 | 0.02 | 0.08 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 337,241 | 1,620,118 | +1,282,877 | 0.04 | 0.12 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 940,020 | 1,664,274 | +724,254 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 296,102 | 954,197 | +658,095 | 0.05 | 0.12 | +0.07 | buy |
| BlackRock, Inc. | 10,524,638 | 11,005,949 | +481,311 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 1,547,488 | 2,018,494 | +471,006 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 632,434 | 1,059,021 | +426,587 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 290,717 | 700,470 | +409,753 | 0.06 | 0.11 | +0.05 | buy |
| UBS Group AG | 472,385 | 823,146 | +350,761 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,413 | 386,435 | +320,022 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,576 | 362,597 | +308,021 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 273,860 | +273,860 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 208,102 | 453,829 | +245,727 | 0.03 | 0.05 | +0.02 | buy |
| Vinva Investment Management Ltd | 12,893 | 241,314 | +228,421 | 0.04 | 0.49 | +0.45 | buy |
| KBC Group NV | 21,163 | 239,150 | +217,987 | 0.01 | 0.10 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 1,475,283 | 1,685,383 | +210,100 | 0.27 | 0.21 | -0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 656,837 | 865,540 | +208,703 | 0.09 | 0.10 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,840 | 165,445 | +163,605 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 0 | 163,392 | +163,392 | 0.00 | 0.33 | +0.33 | buy |
| Man Group plc | 133,689 | 279,827 | +146,138 | 0.06 | 0.09 | +0.04 | buy |
| Assenagon Asset Management S.A. | 5,358 | 132,831 | +127,473 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,674,439 | 1,795,229 | +120,790 | 0.05 | 0.04 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,058 | 193,622 | +120,564 | 0.06 | 0.13 | +0.07 | buy |
| Qube Research & Technologies Ltd | 404,488 | 520,620 | +116,132 | 0.13 | 0.12 | -0.01 | buy |
| SG Americas Securities, LLC | 201,791 | 313,889 | +112,098 | 0.06 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,403,997 | 1,514,387 | +110,390 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,354,869 | 3,465,122 | +110,253 | 0.05 | 0.03 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 47,274 | 154,410 | +107,136 | 0.06 | 0.14 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 103,638 | +103,638 | 0.00 | 0.07 | +0.07 | buy |
| Pictet Asset Management Holding SA | 65,572 | 164,722 | +99,150 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 2,007,968 | 2,098,938 | +90,970 | 0.18 | 0.12 | -0.06 | buy |
| Distillate Capital Partners LLC | 0 | 88,404 | +88,404 | 0.00 | 0.76 | +0.76 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 769,449 | 855,784 | +86,335 | 2.70 | 2.74 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,206 | 107,741 | +85,535 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 487,064 | 566,281 | +79,217 | 0.04 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,625 | 116,353 | +78,728 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 0 | 77,414 | +77,414 | 0.00 | 0.19 | +0.19 | buy |
| NATIXIS | 44,909 | 120,376 | +75,467 | 0.04 | 0.08 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,778,186 | 1,851,565 | +73,379 | 0.09 | 0.07 | -0.02 | buy |
| Hendershot Investments Inc. | 0 | 72,218 | +72,218 | 0.00 | 1.58 | +1.58 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 247,350 | 315,490 | +68,140 | 1.93 | 1.82 | -0.11 | buy |
| Moran Wealth Management, LLC | 0 | 68,105 | +68,105 | 0.00 | 0.34 | +0.34 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,646,884 | 3,713,490 | +66,606 | 0.26 | 0.27 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 4,320 | 69,979 | +65,659 | 0.01 | 0.17 | +0.16 | buy |
| TWINBEECH CAPITAL LP | 0 | 61,683 | +61,683 | 0.00 | 1.04 | +1.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 953,867 | 1,015,271 | +61,404 | 0.04 | 0.03 | -0.01 | buy |
| Allianz Asset Management GmbH | 22,606 | 81,547 | +58,941 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 53,813 | +53,813 | 0.00 | 0.67 | +0.67 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 53,138 | +53,138 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 107,597 | 160,317 | +52,720 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 52,640 | +52,640 | 0.00 | 0.03 | +0.03 | buy |
| UNIVEST FINANCIAL Corp | 0 | 50,636 | +50,636 | 0.00 | 0.46 | +0.46 | buy |
| CITIGROUP INC | 93,474 | 142,528 | +49,054 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 22,492 | 70,410 | +47,918 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 116,734 | 159,896 | +43,162 | 0.01 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 21,556 | 64,604 | +43,048 | 0.02 | 0.02 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 0 | 41,603 | +41,603 | 0.00 | 0.54 | +0.54 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,560 | 60,985 | +41,425 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 20,714 | 61,806 | +41,092 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 202,231 | 242,858 | +40,627 | 0.03 | 0.03 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 44,142 | 83,642 | +39,500 | 0.08 | 0.07 | -0.01 | buy |
| Mediolanum International Funds Ltd | 5,359 | 44,837 | +39,478 | 0.01 | 0.08 | +0.07 | buy |
| Investment Management Corp of Ontario | 11,131 | 49,741 | +38,610 | 0.03 | 0.10 | +0.07 | buy |
| COMMERCE BANK | 51,549 | 89,549 | +38,000 | 0.06 | 0.07 | +0.01 | buy |
| National Pension Service | 184,069 | 221,131 | +37,062 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 0 | 35,699 | +35,699 | 0.00 | 0.10 | +0.10 | buy |
| Tredje AP-fonden | 9,368 | 44,849 | +35,481 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 68,289 | 103,499 | +35,210 | 0.06 | 0.05 | -0.00 | buy |
| ASSETMARK, INC | 42,962 | 77,620 | +34,658 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 12,728 | 47,146 | +34,418 | 0.15 | 0.35 | +0.20 | buy |
| Mariner, LLC | 30,063 | 64,271 | +34,208 | 0.01 | 0.01 | +0.00 | buy |
| Tandem Investment Advisors, Inc. | 151,579 | 185,221 | +33,642 | 1.26 | 1.48 | +0.22 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,966 | +32,966 | 0.00 | 0.30 | +0.30 | buy |
| GW&K Investment Management, LLC | 214,136 | 246,733 | +32,597 | 0.41 | 0.35 | -0.06 | buy |
| Integrated Wealth Concepts LLC | 34,764 | 67,258 | +32,494 | 0.09 | 0.09 | -0.01 | buy |
| Berger Financial Group, Inc | 0 | 31,343 | +31,343 | 0.00 | 0.29 | +0.29 | buy |
| HSBC HOLDINGS PLC | 227,063 | 256,335 | +29,272 | 0.03 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,982 | 40,751 | +27,769 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,701 | 30,305 | +27,604 | 0.02 | 0.20 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 399,539 | 427,072 | +27,533 | 0.10 | 0.08 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 487,071 | 514,497 | +27,426 | 0.03 | 0.02 | -0.01 | buy |
| Walleye Capital LLC | 0 | 27,164 | +27,164 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 25,917 | +25,917 | 0.00 | 0.63 | +0.63 | buy |
| MACKENZIE FINANCIAL CORP | 95,331 | 121,075 | +25,744 | 0.03 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 82,260 | 107,688 | +25,428 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 7,877 | 32,512 | +24,635 | 0.00 | 0.01 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 323,621 | 347,950 | +24,329 | 1.50 | 1.26 | -0.24 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,020 | 70,679 | +23,659 | 0.02 | 0.02 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 23,620 | +23,620 | 0.00 | 0.15 | +0.15 | buy |
| IEQ CAPITAL, LLC | 3,546 | 27,048 | +23,502 | 0.00 | 0.02 | +0.02 | buy |
| Tactive Advisors, LLC | 0 | 23,340 | +23,340 | 0.00 | 1.07 | +1.07 | buy |
| Virtu Financial LLC | 0 | 22,906 | +22,906 | 0.00 | 0.15 | +0.15 | buy |
| LEUTHOLD GROUP, LLC | 0 | 22,615 | +22,615 | 0.00 | 0.39 | +0.39 | buy |
| Andra AP-fonden | 64,300 | 86,900 | +22,600 | 0.18 | 0.17 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 22,592 | +22,592 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 320,000 | 342,500 | +22,500 | 0.04 | 0.03 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,939 | 40,211 | +22,272 | 0.09 | 0.12 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 30,536 | 52,336 | +21,800 | 0.08 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 61,411 | 82,393 | +20,982 | 0.01 | 0.01 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 33,850 | 54,650 | +20,800 | 0.88 | 1.07 | +0.18 | buy |