| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 64,058,166 | 69,848,379 | +5,790,213 | 0.15 | 0.25 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,831 | 3,985,630 | +3,921,799 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,951 | 2,028,929 | +2,019,978 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 5,067,930 | 6,755,889 | +1,687,959 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 861,410 | 2,097,782 | +1,236,372 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,674,297 | 3,417,505 | +743,208 | 0.10 | 0.21 | +0.11 | buy |
| CITADEL ADVISORS LLC | 2,022,957 | 2,548,013 | +525,056 | 0.06 | 0.12 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,159 | 459,322 | +439,163 | 0.00 | 0.16 | +0.15 | buy |
| JANE STREET GROUP, LLC | 1,920,171 | 2,349,749 | +429,578 | 0.09 | 0.12 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 265,606 | 658,042 | +392,436 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,729 | 411,923 | +346,194 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 264,837 | 587,363 | +322,526 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 13,267 | 301,429 | +288,162 | 0.00 | 0.03 | +0.02 | buy |
| Phoenix Financial Ltd. | 1,104,774 | 1,313,102 | +208,328 | 0.47 | 0.74 | +0.27 | buy |
| Russell Investments Group, Ltd. | 11,973 | 218,424 | +206,451 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 634,933 | 831,522 | +196,589 | 0.08 | 0.13 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 23,639 | 201,684 | +178,045 | 0.00 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 6,222 | 183,107 | +176,885 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 86,480 | 255,261 | +168,781 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 863,080 | 1,019,866 | +156,786 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 39,181 | 190,045 | +150,864 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,091,214 | 1,238,297 | +147,083 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,067,783 | 1,212,509 | +144,726 | 0.07 | 0.11 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,735 | 146,772 | +140,037 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 193,957 | 304,620 | +110,663 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,126 | 93,736 | +91,610 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,087,928 | 3,174,851 | +86,923 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,625 | 115,635 | +64,010 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 54,060 | 115,052 | +60,992 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 136,343 | 191,519 | +55,176 | 0.03 | 0.07 | +0.03 | buy |
| Man Group plc | 170,942 | 222,956 | +52,014 | 0.02 | 0.03 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 43,700 | 90,398 | +46,698 | 0.33 | 0.42 | +0.09 | buy |
| SummitTX Capital, L.P. | 20,904 | 62,642 | +41,738 | 0.03 | 0.14 | +0.11 | buy |
| Select Equity Group, L.P. | 191,979 | 231,783 | +39,804 | 0.05 | 0.10 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,300 | 43,683 | +38,383 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,816 | 42,050 | +37,234 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 236,445 | 272,726 | +36,281 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 195,279 | 230,148 | +34,869 | 0.05 | 0.09 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,644 | 62,568 | +31,924 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 201,260 | 230,167 | +28,907 | 0.03 | 0.04 | +0.02 | buy |
| Global X Japan Co., Ltd. | 31,179 | 57,178 | +25,999 | 0.07 | 0.17 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 63,291 | 89,231 | +25,940 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 26,589 | 52,401 | +25,812 | 0.25 | 0.67 | +0.42 | buy |
| Schonfeld Strategic Advisors LLC | 17,682 | 40,124 | +22,442 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 226,981 | 244,384 | +17,403 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,246 | 65,541 | +17,295 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 176,718 | 192,889 | +16,171 | 0.03 | 0.08 | +0.04 | buy |
| Arax Advisory Partners | 1,136 | 17,140 | +16,004 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 44,539 | 59,687 | +15,148 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,352 | 17,737 | +14,385 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,985 | 29,960 | +13,975 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 33,093 | 46,385 | +13,292 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 90 | 12,657 | +12,567 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 40,377 | 52,519 | +12,142 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,024 | 26,998 | +11,974 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,095,039 | 1,105,231 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| Circle Wealth Management, LLC | 18,908 | 28,623 | +9,715 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 6,334 | 15,824 | +9,490 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,226 | 18,105 | +8,879 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,222,379 | 1,230,462 | +8,083 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,813,582 | 2,819,858 | +6,276 | 0.20 | 0.32 | +0.12 | buy |
| Machina Capital S.A.S. | 14,207 | 20,347 | +6,140 | 0.12 | 0.27 | +0.14 | buy |
| Merit Financial Group, LLC | 8,029 | 14,118 | +6,089 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,742 | 9,691 | +5,949 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 546 | 5,381 | +4,835 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 130 | 4,886 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| Florida Trust Wealth Management Co | 17,434 | 22,162 | +4,728 | 0.02 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 26,279 | 31,001 | +4,722 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 21,677 | 25,939 | +4,262 | 0.08 | 0.13 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,288 | 53,388 | +4,100 | 0.00 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 5,658 | 9,488 | +3,830 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 23,881 | 27,638 | +3,757 | 0.02 | 0.03 | +0.01 | buy |
| APPLETON PARTNERS INC/MA | 268,748 | 272,241 | +3,493 | 0.83 | 1.37 | +0.54 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,986 | 6,158 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,567 | 37,666 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 6,912 | 9,978 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 7 | 2,912 | +2,905 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 10,483 | 13,238 | +2,755 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,262 | 35,698 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,124 | 3,117 | +1,993 | 0.01 | 0.03 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 349 | 2,180 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 12,792 | 14,610 | +1,818 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 37,095 | 38,650 | +1,555 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 30,594 | 32,050 | +1,456 | 0.18 | 0.29 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 20,568 | 21,912 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 9,917 | 11,208 | +1,291 | 0.02 | 0.03 | +0.01 | buy |
| Farther Finance Advisors, LLC | 2,406 | 3,677 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 80 | 1,330 | +1,250 | 0.00 | 0.03 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,573 | 15,760 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 52,561 | 53,721 | +1,160 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,633 | 5,769 | +1,136 | 0.01 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 30 | 1,101 | +1,071 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,405 | 2,430 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,869 | 2,814 | +945 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 13,955 | 14,835 | +880 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 296,703 | 297,503 | +800 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,522 | 2,265 | +743 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,954 | 2,656 | +702 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 40,458 | 41,155 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 5,631 | 6,314 | +683 | 0.01 | 0.01 | +0.00 | buy |