| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMANT ASSET MANAGEMENT, INC. | 2,820 | 1,474,042 | +1,471,222 | 1.23 | 1.07 | -0.16 | buy |
| Sanders Capital, LLC | 1,263,736 | 1,908,139 | +644,403 | 0.88 | 1.19 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 298,204 | 504,757 | +206,553 | 0.09 | 0.12 | +0.03 | buy |
| Cartenna Capital, LP | 0 | 162,500 | +162,500 | 0.00 | 3.71 | +3.71 | buy |
| Qube Research & Technologies Ltd | 115,465 | 250,748 | +135,283 | 0.10 | 0.19 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 58,452 | 176,752 | +118,300 | 0.05 | 0.14 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,554 | 205,833 | +110,279 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,392 | 105,683 | +99,291 | 0.00 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 271,671 | 362,576 | +90,905 | 0.23 | 0.27 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 105,974 | 183,469 | +77,495 | 0.04 | 0.06 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 38,421 | 106,333 | +67,912 | 0.02 | 0.05 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 405,606 | 472,672 | +67,066 | 0.69 | 0.70 | +0.01 | buy |
| ING GROEP NV | 12,398 | 73,524 | +61,126 | 0.05 | 0.24 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 53,250 | +53,250 | 0.00 | 0.15 | +0.15 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 49,653 | +49,653 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 1,057,394 | 1,104,673 | +47,279 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 74,943 | 122,109 | +47,166 | 0.05 | 0.07 | +0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 46,600 | +46,600 | 0.00 | 1.27 | +1.27 | buy |
| Heron Bay Capital Management | 27,189 | 68,659 | +41,470 | 3.14 | 3.31 | +0.17 | buy |
| PANAGORA ASSET MANAGEMENT INC | 409 | 36,827 | +36,418 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,176 | +36,176 | 0.00 | 0.36 | +0.36 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 34,444 | +34,444 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 33,641 | +33,641 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 53,160 | 86,083 | +32,923 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,240,210 | 1,272,627 | +32,417 | 0.05 | 0.04 | -0.00 | buy |
| Broad Bay Capital Management, LP | 0 | 32,100 | +32,100 | 0.00 | 1.73 | +1.73 | buy |
| MORGAN STANLEY | 1,090,625 | 1,120,044 | +29,419 | 0.04 | 0.04 | -0.00 | buy |
| National Pension Service | 79,465 | 107,553 | +28,088 | 0.04 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,268 | 28,523 | +27,255 | 0.01 | 0.11 | +0.10 | buy |
| Walleye Capital LLC | 1,922 | 25,482 | +23,560 | 0.01 | 0.08 | +0.08 | buy |
| Alphadyne Asset Management LP | 0 | 22,642 | +22,642 | 0.00 | 1.55 | +1.55 | buy |
| Assenagon Asset Management S.A. | 25,495 | 47,737 | +22,242 | 0.02 | 0.04 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 375 | 22,134 | +21,759 | 0.01 | 0.27 | +0.26 | buy |
| Quantinno Capital Management LP | 134,762 | 156,258 | +21,496 | 0.16 | 0.14 | -0.03 | buy |
| Zurich Insurance Group Ltd/FI | 101,595 | 122,796 | +21,201 | 0.43 | 0.50 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,332 | 58,225 | +20,893 | 0.08 | 0.13 | +0.05 | buy |
| Gotham Asset Management, LLC | 86,415 | 106,746 | +20,331 | 0.19 | 0.17 | -0.02 | buy |
| SEI INVESTMENTS CO | 76,491 | 96,691 | +20,200 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,485 | 69,140 | +18,655 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,693 | +17,693 | 0.00 | 0.08 | +0.08 | buy |
| Janney Montgomery Scott LLC | 18,114 | 35,739 | +17,625 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 142,883 | 160,443 | +17,560 | 0.09 | 0.09 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,979 | 25,503 | +17,524 | 0.12 | 0.31 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,984 | 25,059 | +17,075 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 476,504 | 493,209 | +16,705 | 0.06 | 0.05 | -0.01 | buy |
| Focus Partners Wealth | 22,648 | 39,250 | +16,602 | 0.02 | 0.02 | +0.01 | buy |
| AVIVA PLC | 61,360 | 76,821 | +15,461 | 0.06 | 0.07 | +0.00 | buy |
| Neuberger Berman Group LLC | 85,061 | 99,216 | +14,155 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,165 | 18,731 | +13,566 | 0.01 | 0.02 | +0.01 | buy |
| Rathbones Group PLC | 103,204 | 116,394 | +13,190 | 0.24 | 0.24 | -0.00 | buy |
| Mariner, LLC | 35,697 | 48,557 | +12,860 | 0.03 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 4,437 | 17,161 | +12,724 | 0.02 | 0.05 | +0.03 | buy |
| SG Americas Securities, LLC | 23,163 | 35,746 | +12,583 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,560 | 47,988 | +12,428 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 586,513 | 598,104 | +11,591 | 0.03 | 0.02 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 23,697 | 34,583 | +10,886 | 0.10 | 0.13 | +0.04 | buy |
| SummitTX Capital, L.P. | 0 | 10,228 | +10,228 | 0.00 | 0.17 | +0.17 | buy |
| IEQ CAPITAL, LLC | 43,435 | 53,248 | +9,813 | 0.08 | 0.13 | +0.05 | buy |
| ROYAL BANK OF CANADA | 126,490 | 136,174 | +9,684 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,005 | 21,545 | +9,540 | 0.06 | 0.06 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,778 | 13,576 | +8,798 | 0.01 | 0.03 | +0.02 | buy |
| IFM Investors Pty Ltd | 0 | 8,644 | +8,644 | 0.00 | 0.04 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 7,500 | 16,106 | +8,606 | 0.04 | 0.07 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,664 | 91,187 | +8,523 | 0.03 | 0.03 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 104,141 | 112,403 | +8,262 | 0.38 | 0.32 | -0.05 | buy |
| Advisors Capital Management, LLC | 41,970 | 50,019 | +8,049 | 0.30 | 0.30 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,772 | 9,787 | +8,015 | 0.00 | 0.01 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 30,200 | 37,970 | +7,770 | 0.76 | 0.90 | +0.14 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 7,509 | +7,509 | 0.00 | 0.05 | +0.05 | buy |
| FIFTH THIRD BANCORP | 4,481 | 11,884 | +7,403 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 7,350 | +7,350 | 0.00 | 0.83 | +0.83 | buy |
| Swiss National Bank | 122,920 | 130,200 | +7,280 | 0.04 | 0.04 | -0.01 | buy |
| XTX Topco Ltd | 2,253 | 9,157 | +6,904 | 0.04 | 0.08 | +0.05 | buy |
| Amundi | 469,734 | 476,481 | +6,747 | 0.08 | 0.07 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 101,514 | 107,936 | +6,422 | 0.04 | 0.04 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,404 | 41,699 | +6,295 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 160,154 | 166,443 | +6,289 | 0.11 | 0.10 | -0.01 | buy |
| NewEdge Advisors, LLC | 8,663 | 14,769 | +6,106 | 0.02 | 0.03 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 6,831 | 12,736 | +5,905 | 0.10 | 0.22 | +0.12 | buy |
| Oxbow Advisors, LLC | 0 | 5,785 | +5,785 | 0.00 | 0.26 | +0.26 | buy |
| Empowered Funds, LLC | 17,638 | 22,360 | +4,722 | 0.08 | 0.07 | -0.01 | buy |
| NEOS Investment Management LLC | 1,633 | 6,061 | +4,428 | 0.01 | 0.02 | +0.01 | buy |
| GM Advisory Group, LLC | 3,458 | 7,853 | +4,395 | 0.08 | 0.16 | +0.08 | buy |
| CWM, LLC | 18,470 | 22,770 | +4,300 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 5,064 | 9,222 | +4,158 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 4,038 | +4,038 | 0.00 | 0.05 | +0.05 | buy |
| Gradient Investments LLC | 3,805 | 7,842 | +4,037 | 0.04 | 0.06 | +0.03 | buy |
| Creative Planning | 14,452 | 18,424 | +3,972 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 35,799 | 39,686 | +3,887 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,977 | 17,756 | +3,779 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 3,631 | +3,631 | 0.00 | 0.06 | +0.06 | buy |
| Permanens Capital L.P. | 14,966 | 18,584 | +3,618 | 1.18 | 1.25 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 1,585 | 5,151 | +3,566 | 0.05 | 0.15 | +0.11 | buy |
| Federation des caisses Desjardins du Quebec | 11,246 | 14,792 | +3,546 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 47,282 | 50,761 | +3,479 | 0.11 | 0.11 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 3,471 | +3,471 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 403 | 3,677 | +3,274 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 83,544 | 86,708 | +3,164 | 0.03 | 0.03 | -0.01 | buy |
| Convergence Financial, LLC | 3,314 | 6,452 | +3,138 | 0.29 | 0.36 | +0.07 | buy |
| Graham Capital Management, L.P. | 675 | 3,780 | +3,105 | 0.01 | 0.07 | +0.05 | buy |