| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 234,870 | 7,831,378 | +7,596,508 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,297,716 | 3,749,486 | +1,451,770 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,018,534 | 3,047,264 | +1,028,730 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,823,767 | 10,727,450 | +903,683 | 0.04 | 0.05 | +0.01 | buy |
| Capital Research Global Investors | 7,126,533 | 7,909,114 | +782,581 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,255,470 | 2,869,795 | +614,325 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,223,878 | 1,744,755 | +520,877 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 726,499 | 942,158 | +215,659 | 0.10 | 0.16 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,088,537 | 1,238,476 | +149,939 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,218,925 | 1,367,821 | +148,896 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,417,472 | 1,559,442 | +141,970 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 231,364 | 369,671 | +138,307 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 127,060 | 255,883 | +128,823 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 27,014 | 121,316 | +94,302 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 116,232 | 206,363 | +90,131 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 478,108 | 547,331 | +69,223 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 179,152 | 244,552 | +65,400 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 65,033 | +65,033 | 0.00 | 0.01 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 38,000 | 101,826 | +63,826 | 0.18 | 0.50 | +0.32 | buy |
| CITIGROUP INC | 44,551 | 94,714 | +50,163 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 42,259 | +42,259 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 59,042 | 97,447 | +38,405 | 0.01 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 112,323 | 149,094 | +36,771 | 0.14 | 0.25 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 172,281 | 206,819 | +34,538 | 0.00 | 0.01 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 251,010 | 282,050 | +31,040 | 1.71 | 2.46 | +0.75 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 29,543 | +29,543 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,133 | 39,900 | +24,767 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 24,534 | +24,534 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 26,655 | 48,630 | +21,975 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 74,321 | 93,697 | +19,376 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,366 | 27,625 | +19,259 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 232,800 | 250,700 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 17,611 | +17,611 | 0.00 | 0.25 | +0.25 | buy |
| Creative Planning | 43,033 | 60,254 | +17,221 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 24,100 | 41,100 | +17,000 | 0.01 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 16,943 | +16,943 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 223,400 | 239,946 | +16,546 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,018 | +16,018 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 0 | 15,700 | +15,700 | 0.00 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 0 | 15,635 | +15,635 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 221,062 | 235,386 | +14,324 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 129,346 | 141,405 | +12,059 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,765 | +11,765 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 0 | 11,259 | +11,259 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 11,280 | 22,297 | +11,017 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 16,753 | 27,535 | +10,782 | 0.05 | 0.09 | +0.03 | buy |
| nVerses Capital, LLC | 0 | 9,900 | +9,900 | 0.00 | 0.13 | +0.13 | buy |
| Integrated Advisors Network LLC | 0 | 9,710 | +9,710 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 130,504 | 138,862 | +8,358 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 8,256 | +8,256 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 8,135 | +8,135 | 0.00 | 0.00 | +0.00 | buy |
| LIFE LINE WEALTH MANAGEMENT LLC | 0 | 7,812 | +7,812 | 0.00 | 0.08 | +0.08 | buy |
| Breakwater Capital Group | 0 | 7,642 | +7,642 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 0 | 7,597 | +7,597 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,798 | 31,948 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,704 | 81,664 | +6,960 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,141 | 27,979 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,279 | 21,931 | +6,652 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,952 | 32,191 | +6,239 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 72,388 | 78,045 | +5,657 | 0.02 | 0.05 | +0.02 | buy |
| AIA Group Ltd | 69,344 | 74,815 | +5,471 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 136,223 | 141,403 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,954 | 121,112 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 94,867 | 99,467 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,931 | 81,451 | +4,520 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 33,114 | 36,957 | +3,843 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,670 | 26,276 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,403 | 29,719 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 77,140 | 80,041 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,796 | 16,550 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,749 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,082,959 | 1,085,642 | +2,683 | 0.00 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 165,486 | 168,082 | +2,596 | 0.57 | 0.69 | +0.12 | buy |
| AlphaQuest LLC | 0 | 2,512 | +2,512 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,790 | 12,890 | +2,100 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 1,691 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,297 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,258 | 5,178 | +920 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,919 | 20,613 | +694 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 415 | 1,089 | +674 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,499 | 2,153 | +654 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 116,743 | 117,393 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 34,269 | 34,852 | +583 | 0.03 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 3,228 | 3,808 | +580 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,101 | 2,647 | +546 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 8,700 | 9,100 | +400 | 0.03 | 0.03 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,230 | 12,592 | +362 | 0.01 | 0.01 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,229 | 36,584 | +355 | 0.45 | 0.52 | +0.07 | buy |
| GAMMA Investing LLC | 2,057 | 2,338 | +281 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 476 | 666 | +190 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 66,322 | 66,482 | +160 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 101 | 203 | +102 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 344,785 | 344,883 | +98 | 0.02 | 0.03 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 150 | +90 | 0.00 | 0.00 | +0.00 | buy |