| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 9,571,142 | 11,087,564 | +1,516,422 | 0.19 | 0.19 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,115,285 | 5,563,422 | +1,448,137 | 0.15 | 0.14 | -0.01 | buy |
| Point72 Asset Management, L.P. | 908,457 | 2,066,221 | +1,157,764 | 0.21 | 0.47 | +0.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 282,529 | 1,421,685 | +1,139,156 | 0.11 | 0.49 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 231,682 | 1,211,816 | +980,134 | 0.04 | 0.12 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 100,392 | 631,260 | +530,868 | 0.07 | 0.41 | +0.34 | buy |
| TWO SIGMA ADVISERS, LP | 137,600 | 657,600 | +520,000 | 0.03 | 0.12 | +0.10 | buy |
| Woodline Partners LP | 132,362 | 641,679 | +509,317 | 0.11 | 0.45 | +0.34 | buy |
| NORGES BANK | 1,455,607 | 1,946,578 | +490,971 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,150,645 | 1,542,045 | +391,400 | 0.11 | 0.12 | +0.01 | buy |
| Amundi | 690,300 | 1,034,770 | +344,470 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,548,637 | 9,876,005 | +327,368 | 0.08 | 0.07 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 831,858 | 1,131,879 | +300,021 | 0.08 | 0.09 | +0.01 | buy |
| HSBC HOLDINGS PLC | 534,143 | 817,631 | +283,488 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 689,576 | 971,175 | +281,599 | 0.14 | 0.19 | +0.06 | buy |
| Concentric Capital Strategies, LP | 22,394 | 223,882 | +201,488 | 0.22 | 1.10 | +0.88 | buy |
| Ensign Peak Advisors, Inc | 1,155,671 | 1,300,110 | +144,439 | 0.18 | 0.18 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 30,100 | 151,200 | +121,100 | 0.03 | 0.10 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 159,030 | 270,786 | +111,756 | 0.15 | 0.26 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,644,680 | 2,730,200 | +85,520 | 0.06 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 437,242 | 517,978 | +80,736 | 0.06 | 0.05 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 83,623 | 155,781 | +72,158 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 16,632 | 84,853 | +68,221 | 0.01 | 0.05 | +0.04 | buy |
| APG Asset Management N.V. | 800,810 | 866,684 | +65,874 | 0.11 | 0.11 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 160,028 | 224,843 | +64,815 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 900,919 | 965,239 | +64,320 | 0.13 | 0.12 | -0.01 | buy |
| Cetera Investment Advisers | 30,494 | 87,364 | +56,870 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 544,789 | 598,483 | +53,694 | 0.09 | 0.10 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 89,161 | 142,526 | +53,365 | 0.04 | 0.05 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 32,322 | 83,949 | +51,627 | 0.23 | 0.56 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,108,245 | 2,156,599 | +48,354 | 0.06 | 0.06 | -0.01 | buy |
| National Pension Service | 541,362 | 587,644 | +46,282 | 0.06 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 16,351 | 60,376 | +44,025 | 0.01 | 0.02 | +0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 126,856 | 170,654 | +43,798 | 2.38 | 1.91 | -0.47 | buy |
| Federation des caisses Desjardins du Quebec | 6,472 | 49,266 | +42,794 | 0.00 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,159,777 | 1,200,152 | +40,375 | 0.05 | 0.04 | -0.00 | buy |
| Cambria Investment Management, L.P. | 128,859 | 159,139 | +30,280 | 0.69 | 0.73 | +0.04 | buy |
| ING GROEP NV | 291,874 | 318,638 | +26,764 | 0.18 | 0.17 | -0.01 | buy |
| SEI INVESTMENTS CO | 307,205 | 333,297 | +26,092 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 304,485 | 327,923 | +23,438 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 53,262 | 74,170 | +20,908 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 264,629 | 285,011 | +20,382 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 235,995 | 255,580 | +19,585 | 0.03 | 0.03 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 142,278 | 161,448 | +19,170 | 1.23 | 1.30 | +0.08 | buy |
| Hillman Capital Management, Inc. | 111,280 | 130,201 | +18,921 | 2.96 | 3.21 | +0.25 | buy |
| Pathstone Holdings, LLC | 85,227 | 102,194 | +16,967 | 0.04 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 40,644 | 57,367 | +16,723 | 0.01 | 0.01 | +0.00 | buy |
| Walnut Level Capital LLC | 112,400 | 126,526 | +14,126 | 7.74 | 8.15 | +0.41 | buy |
| Robeco Institutional Asset Management B.V. | 87,640 | 101,663 | +14,023 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 4,537 | 18,351 | +13,814 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 72,429 | 85,854 | +13,425 | 0.30 | 0.27 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 420,065 | 432,791 | +12,726 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 574,608 | 587,254 | +12,646 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 325,622 | 338,233 | +12,611 | 0.34 | 0.29 | -0.05 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 32,969 | 44,567 | +11,598 | 2.03 | 2.48 | +0.45 | buy |
| Redwood Investment Management, LLC | 60,369 | 71,864 | +11,495 | 0.42 | 0.53 | +0.10 | buy |
| AGF MANAGEMENT LTD | 51,035 | 61,468 | +10,433 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 12,302 | 22,394 | +10,092 | 0.03 | 0.04 | +0.00 | buy |
| Banque Cantonale Vaudoise | 15,436 | 24,612 | +9,176 | 0.05 | 0.07 | +0.02 | buy |
| Verition Fund Management LLC | 53,201 | 62,318 | +9,117 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 404,803 | 413,559 | +8,756 | 0.07 | 0.06 | -0.01 | buy |
| Focus Partners Wealth | 43,501 | 51,431 | +7,930 | 0.04 | 0.03 | -0.01 | buy |
| One Capital Management, LLC | 105,115 | 112,185 | +7,070 | 0.32 | 0.31 | -0.01 | buy |
| Caldwell Trust Co | 11,149 | 17,989 | +6,840 | 0.11 | 0.16 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 194,890 | 201,558 | +6,668 | 0.11 | 0.10 | -0.01 | buy |
| FIL Ltd | 146,254 | 152,894 | +6,640 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 38,174 | 44,632 | +6,458 | 0.01 | 0.01 | +0.00 | buy |
| Gratus Wealth Advisors, LLC | 6,032 | 11,380 | +5,348 | 0.09 | 0.15 | +0.06 | buy |
| Sigma Planning Corp | 5,890 | 11,196 | +5,306 | 0.04 | 0.03 | -0.01 | buy |
| CENTRAL BANK & TRUST CO | 1,403 | 6,628 | +5,225 | 0.02 | 0.07 | +0.06 | buy |
| Summit Trail Advisors, LLC | 3,194 | 8,303 | +5,109 | 0.01 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 164,393 | 169,499 | +5,106 | 0.27 | 0.25 | -0.01 | buy |
| NEOS Investment Management LLC | 6,082 | 10,676 | +4,594 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 490,437 | 494,904 | +4,467 | 0.03 | 0.02 | -0.00 | buy |
| Premier Path Wealth Partners, LLC | 13,260 | 17,554 | +4,294 | 0.23 | 0.25 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 417,701 | 421,901 | +4,200 | 0.07 | 0.06 | -0.01 | buy |
| Brookstone Capital Management | 73,745 | 77,834 | +4,089 | 0.11 | 0.11 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 64,917 | 68,940 | +4,023 | 0.30 | 0.30 | +0.00 | buy |
| Perpetual Ltd | 290,726 | 294,225 | +3,499 | 0.23 | 0.22 | -0.01 | buy |
| Argyle Capital Management, LLC | 27,139 | 30,446 | +3,307 | 0.87 | 0.90 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,586 | 36,766 | +3,180 | 0.05 | 0.06 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 6,542 | 9,693 | +3,151 | 0.02 | 0.03 | +0.01 | buy |
| Cardinal Capital Management | 26,415 | 29,521 | +3,106 | 0.38 | 0.37 | -0.02 | buy |
| Paloma Partners Management Co | 5,509 | 8,503 | +2,994 | 0.02 | 0.03 | +0.02 | buy |
| MITCHELL SINKLER & STARR/PA | 3,038 | 5,835 | +2,797 | 0.04 | 0.11 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 40,139 | 42,855 | +2,716 | 0.08 | 0.07 | 0.00 | buy |
| Pacer Advisors, Inc. | 46,599 | 49,282 | +2,683 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 56,118 | 58,753 | +2,635 | 0.05 | 0.05 | -0.00 | buy |
| Waverly Advisors, LLC | 4,247 | 6,860 | +2,613 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 5,401 | 7,924 | +2,523 | 0.10 | 0.08 | -0.02 | buy |
| Prospera Financial Services Inc | 59,366 | 61,781 | +2,415 | 0.15 | 0.14 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 53,308 | 55,659 | +2,351 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 14,208 | 16,523 | +2,315 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,304 | 12,611 | +2,307 | 0.15 | 0.13 | -0.03 | buy |
| Coston, McIsaac & Partners | 65,764 | 68,059 | +2,295 | 1.76 | 1.68 | -0.09 | buy |
| Larson Financial Group LLC | 904 | 3,028 | +2,124 | 0.01 | 0.02 | +0.01 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 8,400 | 10,502 | +2,102 | 0.56 | 0.73 | +0.17 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 15,036 | 17,135 | +2,099 | 0.20 | 0.21 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,000 | 5,000 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 63,228 | 65,086 | +1,858 | 0.02 | 0.02 | -0.00 | buy |