| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 1,372,656 | 6,567,592 | +5,194,936 | 0.07 | 0.22 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,968,646 | 12,537,872 | +2,569,226 | 0.01 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 2,871,952 | 4,843,516 | +1,971,564 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,773,055 | 11,214,410 | +1,441,355 | 0.09 | 0.09 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,665,174 | 2,473,675 | +808,501 | 0.04 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 754,275 | 1,371,072 | +616,797 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 992,905 | 476,654 | +516,251 | 0.04 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 11,559 | 179,107 | +167,548 | 0.00 | 0.01 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 218,715 | 323,756 | +105,041 | 0.02 | 0.02 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 910,665 | 1,013,027 | +102,362 | 0.04 | 0.03 | -0.01 | buy |
| ProShare Advisors LLC | 1,525,189 | 1,427,274 | +97,915 | 0.04 | 0.03 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 80,920 | 178,080 | +97,160 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 161,791 | 251,081 | +89,290 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 253,913 | 325,548 | +71,635 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 21,643 | 79,183 | +57,540 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 288,760 | 337,102 | +48,342 | 0.01 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,780 | 81,319 | +44,539 | 0.00 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 332,386 | 376,464 | +44,078 | 0.02 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 2,797,713 | 2,754,335 | +43,378 | 0.20 | 0.16 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 34,514 | 74,216 | +39,702 | 0.01 | 0.02 | 0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 30,800 | 13,700 | +17,100 | 0.23 | 0.07 | 0.00 | sell |
| NATIXIS | 7,359 | 19,302 | +11,943 | 0.00 | 0.00 | 0.00 | buy |
| STF Management LP | 21,871 | 11,787 | +10,084 | 0.12 | 0.09 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 141,385 | 150,623 | +9,238 | 0.05 | 0.04 | 0.00 | buy |
| PROFUND ADVISORS LLC | 75,884 | 81,306 | +5,422 | 0.04 | 0.03 | 0.00 | buy |
| Wealthfront Advisers LLC | 23,713 | 18,308 | +5,405 | 0.00 | 0.00 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 1,296 | 4,967 | +3,671 | 0.00 | 0.00 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 27,853 | 30,674 | +2,821 | 0.00 | 0.00 | 0.00 | buy |
| Geneos Wealth Management Inc. | 15,359 | 16,950 | +1,591 | 0.01 | 0.01 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 15,816 | 17,053 | +1,237 | 0.01 | 0.01 | 0.00 | buy |
| Main Street Financial Solutions, LLC | 10,713 | 11,650 | +937 | 0.01 | 0.01 | 0.00 | buy |
| GREENLEAF TRUST | 11,846 | 10,927 | +919 | 0.00 | 0.00 | 0.00 | sell |
| Larson Financial Group LLC | 4,089 | 3,455 | +634 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 39,208 | 39,808 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 15,809 | 16,316 | +507 | 0.01 | 0.01 | 0.00 | buy |
| TOMPKINS FINANCIAL CORP | 530 | 30 | +500 | 0.00 | 0.00 | 0.00 | sell |
| ING GROEP NV | 149,990 | 150,430 | +440 | 0.01 | 0.01 | 0.00 | buy |
| HHM Wealth Advisors, LLC | 3,914 | 3,875 | +39 | 0.01 | 0.01 | 0.00 | sell |
| Sound Income Strategies, LLC | 224 | 254 | +30 | 0.00 | 0.00 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 775 | 750 | +25 | 0.00 | 0.00 | 0.00 | sell |
| Crewe Advisors LLC | 750 | 753 | +3 | 0.00 | 0.00 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 134,093 | 50 | -134,043 | 1.69 | 0.00 | -1.69 | sell |