| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3,588,362 | 8,174,463 | +4,586,101 | 0.09 | 0.35 | +0.26 | buy |
| FMR LLC | 3,440,202 | 7,847,117 | +4,406,915 | 0.07 | 0.26 | +0.19 | buy |
| NORGES BANK | 0 | 3,669,761 | +3,669,761 | 0.00 | 0.28 | +0.28 | buy |
| Invesco Ltd. | 5,290,909 | 8,392,874 | +3,101,965 | 0.26 | 0.51 | +0.24 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,993,202 | +1,993,202 | 0.00 | 0.20 | +0.20 | buy |
| Pacer Advisors, Inc. | 90,795 | 1,022,353 | +931,558 | 0.13 | 0.00 | -0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 748,960 | +748,960 | 0.00 | 0.79 | +0.79 | buy |
| Polar Capital Holdings Plc | 0 | 538,439 | +538,439 | 0.00 | 1.16 | +1.16 | buy |
| BlackRock, Inc. | 21,373,637 | 21,846,397 | +472,760 | 0.15 | 0.25 | +0.10 | buy |
| STATE STREET CORP | 11,137,162 | 11,583,850 | +446,688 | 0.15 | 0.26 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,790,019 | 2,214,538 | +424,519 | 0.09 | 0.18 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 86,663 | 482,126 | +395,463 | 0.14 | 1.32 | +1.18 | buy |
| Nuveen, LLC | 926,969 | 1,295,959 | +368,990 | 0.10 | 0.24 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 1,814,468 | 2,133,301 | +318,833 | 0.56 | 1.01 | +0.45 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 91,044 | 376,874 | +285,830 | 0.07 | 0.11 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 281,409 | +281,409 | 0.00 | 0.65 | +0.65 | buy |
| SCOTIA CAPITAL INC. | 78,260 | 309,329 | +231,069 | 0.13 | 0.22 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 81,949 | 310,404 | +228,455 | 0.05 | 0.34 | +0.29 | buy |
| UBS Group AG | 1,500,096 | 1,721,998 | +221,902 | 0.10 | 0.21 | +0.10 | buy |
| Russell Investments Group, Ltd. | 170,807 | 375,006 | +204,199 | 0.07 | 0.25 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,832,784 | 1,993,202 | +160,418 | 0.11 | 0.20 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,152,386 | 4,308,771 | +156,385 | 0.19 | 0.33 | +0.14 | buy |
| FEDERATED HERMES, INC. | 402,691 | 550,473 | +147,782 | 0.26 | 0.60 | +0.35 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 354 | 145,212 | +144,858 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 1,156,037 | 1,300,886 | +144,849 | 0.10 | 0.20 | +0.10 | buy |
| HUNTINGTON NATIONAL BANK | 1,589 | 140,912 | +139,323 | 0.00 | 0.52 | +0.52 | buy |
| Holocene Advisors, LP | 0 | 138,645 | +138,645 | 0.00 | 0.24 | +0.24 | buy |
| CITIGROUP INC | 658,470 | 787,541 | +129,071 | 0.16 | 0.28 | +0.12 | buy |
| NOMURA HOLDINGS INC | 30,999 | 155,544 | +124,545 | 0.10 | 0.50 | +0.40 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 306,512 | 418,817 | +112,305 | 0.07 | 0.18 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 47,766 | 155,024 | +107,258 | 0.03 | 0.04 | +0.01 | buy |
| WHITTIER TRUST CO | 129,576 | 216,565 | +86,989 | 0.58 | 0.42 | -0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,997,348 | 6,083,339 | +85,991 | 0.15 | 0.25 | +0.10 | buy |
| Diversify Advisory Services, LLC | 0 | 82,315 | +82,315 | 0.00 | 0.25 | +0.25 | buy |
| SG Americas Securities, LLC | 35,895 | 117,339 | +81,444 | 0.02 | 0.05 | +0.04 | buy |
| OAK RIDGE INVESTMENTS LLC | 25,902 | 102,476 | +76,574 | 0.67 | 1.11 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 2,377,636 | 2,442,263 | +64,627 | 0.07 | 0.12 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 1,350,083 | 1,414,146 | +64,063 | 0.11 | 0.19 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 210,734 | 272,898 | +62,164 | 0.05 | 0.12 | +0.06 | buy |
| Thomasville National Bank | 701 | 60,110 | +59,409 | 0.02 | 2.52 | +2.50 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 23,481 | 82,315 | +58,834 | 0.19 | 0.25 | +0.06 | buy |
| MISSION WEALTH MANAGEMENT, LP | 8,586 | 67,052 | +58,466 | 0.07 | 0.16 | +0.09 | buy |
| Curated Wealth Partners LLC | 0 | 55,231 | +55,231 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 150,928 | 201,932 | +51,004 | 0.16 | 0.33 | +0.17 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.99 | +0.99 | buy |
| Woodline Partners LP | 5,052 | 54,223 | +49,171 | 0.01 | 0.13 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 47,555 | +47,555 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 593,907 | 640,239 | +46,332 | 0.16 | 0.27 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 45,150 | +45,150 | 0.00 | 0.11 | +0.11 | buy |
| Gradient Investments LLC | 0 | 43,864 | +43,864 | 0.00 | 0.46 | +0.46 | buy |
| Schonfeld Strategic Advisors LLC | 1 | 43,683 | +43,682 | 0.00 | 0.18 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 117,680 | 161,271 | +43,591 | 0.06 | 0.13 | +0.08 | buy |
| KKM Financial LLC | 0 | 43,253 | +43,253 | 0.00 | 1.13 | +1.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,004 | 57,031 | +43,027 | 0.04 | 0.22 | +0.17 | buy |
| 1832 Asset Management L.P. | 288,509 | 327,909 | +39,400 | 0.15 | 0.08 | -0.07 | buy |
| LPL Financial LLC | 700,499 | 739,882 | +39,383 | 0.07 | 0.13 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,339 | 46,364 | +39,025 | 0.01 | 0.07 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 37,402 | +37,402 | 0.00 | 0.92 | +0.92 | buy |
| NZS Capital, LLC | 10,316 | 47,712 | +37,396 | 0.13 | 0.94 | +0.81 | buy |
| SNS Financial Group, LLC | 0 | 35,998 | +35,998 | 0.00 | 0.53 | +0.53 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 35,885 | +35,885 | 0.00 | 0.52 | +0.52 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 51,577 | 85,933 | +34,356 | 0.42 | 0.31 | -0.11 | buy |
| ASSETMARK, INC | 7,936 | 41,938 | +34,002 | 0.01 | 0.06 | +0.05 | buy |
| Destiny Wealth Partners, LLC | 14,672 | 47,177 | +32,505 | 0.63 | 1.27 | +0.64 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,894 | 77,239 | +32,345 | 0.07 | 0.16 | +0.09 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,149 | 35,343 | +32,194 | 0.01 | 0.24 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 111,659 | 142,452 | +30,793 | 0.06 | 0.03 | -0.03 | buy |
| SevenBridge Financial Group, LLC | 10,236 | 40,985 | +30,749 | 0.75 | 1.29 | +0.54 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,247 | 33,888 | +30,641 | 0.01 | 0.05 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 130,119 | 159,771 | +29,652 | 0.02 | 0.04 | +0.02 | buy |
| Oribel Capital Management, LP | 0 | 29,300 | +29,300 | 0.00 | 1.86 | +1.86 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 235,190 | 263,963 | +28,773 | 0.08 | 0.16 | +0.07 | buy |
| Arax Advisory Partners | 3,680 | 32,266 | +28,586 | 0.04 | 0.16 | +0.12 | buy |
| Engineers Gate Manager LP | 6,719 | 34,803 | +28,084 | 0.03 | 0.34 | +0.31 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 856,485 | 883,863 | +27,378 | 0.31 | 0.54 | +0.24 | buy |
| Pacer Advisors, Inc. | 90,795 | 117,212 | +26,417 | 0.00 | 0.23 | +0.23 | buy |
| Tidal Investments LLC | 46,418 | 70,648 | +24,230 | 0.06 | 0.13 | +0.07 | buy |
| O'Neil Global Advisors, Inc. | 0 | 24,215 | +24,215 | 0.00 | 4.13 | +4.13 | buy |
| Hancock Prospecting Pty Ltd | 41,349 | 64,949 | +23,600 | 0.48 | 0.87 | +0.38 | buy |
| Quantinno Capital Management LP | 107,663 | 130,703 | +23,040 | 0.07 | 0.12 | +0.05 | buy |
| Donoghue Forlines LLC | 0 | 23,032 | +23,032 | 0.00 | 1.14 | +1.14 | buy |
| Verition Fund Management LLC | 29,417 | 51,374 | +21,957 | 0.11 | 0.28 | +0.16 | buy |
| NEOS Investment Management LLC | 170,689 | 191,914 | +21,225 | 0.34 | 0.54 | +0.20 | buy |
| Parallax Volatility Advisers, L.P. | 2,015 | 22,875 | +20,860 | 0.03 | 0.65 | +0.61 | buy |
| Bridgewater Associates, LP | 4,005 | 24,845 | +20,840 | 0.01 | 0.08 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 20,682 | +20,682 | 0.00 | 0.09 | +0.09 | buy |
| CI INVESTMENTS INC. | 2,787 | 23,104 | +20,317 | 0.01 | 0.06 | +0.05 | buy |
| NorthCrest Asset Manangement, LLC | 6,390 | 26,472 | +20,082 | 0.08 | 0.13 | +0.06 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 6,824 | 26,864 | +20,040 | 0.11 | 0.20 | +0.09 | buy |
| BLAIR WILLIAM & CO/IL | 252,379 | 272,235 | +19,856 | 0.28 | 0.54 | +0.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 205,800 | 224,400 | +18,600 | 0.12 | 0.24 | +0.12 | buy |
| Harvest Portfolios Group Inc. | 93,980 | 112,511 | +18,531 | 0.61 | 1.21 | +0.61 | buy |
| Mirae Asset Global Investments Co., Ltd. | 180,432 | 198,907 | +18,475 | 0.20 | 0.07 | -0.13 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,467 | 20,185 | +17,718 | 0.01 | 0.18 | +0.17 | buy |
| Aberdeen Group plc | 156,579 | 174,171 | +17,592 | 0.10 | 0.19 | +0.09 | buy |
| Erste Asset Management GmbH | 78,818 | 95,416 | +16,598 | 0.28 | 0.55 | +0.27 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 16,107 | +16,107 | 0.00 | 0.20 | +0.20 | buy |
| Mattson Financial Services, LLC | 0 | 15,927 | +15,927 | 0.00 | 0.68 | +0.68 | buy |
| STRS OHIO | 127,319 | 143,224 | +15,905 | 0.20 | 0.41 | +0.21 | buy |
| MACQUARIE GROUP LTD | 21,755 | 37,619 | +15,864 | 0.05 | 0.07 | +0.02 | buy |