| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,280,422 | 2,498,388 | +1,217,966 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 5,186 | 753,348 | +748,162 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 554,961 | 1,261,583 | +706,622 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 14,650,223 | 15,271,911 | +621,688 | 0.03 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,014,515 | 1,557,125 | +542,610 | 0.10 | 0.11 | +0.02 | buy |
| FIL Ltd | 2,909,181 | 3,399,411 | +490,230 | 0.29 | 0.26 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 588,618 | 1,054,840 | +466,222 | 0.05 | 0.06 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,418 | 311,732 | +307,314 | 0.00 | 0.14 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 442,429 | 740,300 | +297,871 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 1,186,039 | 1,428,788 | +242,749 | 0.04 | 0.04 | -0.00 | buy |
| Janney Montgomery Scott LLC | 1,610 | 161,207 | +159,597 | 0.00 | 0.03 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 326,216 | 481,775 | +155,559 | 0.09 | 0.10 | +0.00 | buy |
| Engineers Gate Manager LP | 2,038 | 155,435 | +153,397 | 0.00 | 0.22 | +0.21 | buy |
| Susquehanna Portfolio Strategies, LLC | 187,460 | 328,946 | +141,486 | 0.35 | 0.56 | +0.21 | buy |
| MORGAN STANLEY | 1,769,709 | 1,897,206 | +127,497 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 180,496 | 290,173 | +109,677 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,541,812 | 3,645,415 | +103,603 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 775,613 | 879,051 | +103,438 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 664 | 102,057 | +101,393 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,510 | 175,922 | +100,412 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 660,616 | 757,286 | +96,670 | 0.06 | 0.05 | -0.01 | buy |
| COHEN & STEERS, INC. | 223,398 | 315,281 | +91,883 | 0.05 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 46,141 | 128,401 | +82,260 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 47,638 | 119,479 | +71,841 | 0.03 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 730,096 | 801,242 | +71,146 | 0.06 | 0.04 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 90,682 | 160,229 | +69,547 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,048,631 | 2,117,152 | +68,521 | 0.05 | 0.04 | -0.01 | buy |
| STEPHENS INC /AR/ | 106,444 | 171,204 | +64,760 | 0.17 | 0.21 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 105,518 | 167,863 | +62,345 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 18,007 | 79,774 | +61,767 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 24,568 | 83,620 | +59,052 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 185,706 | 244,456 | +58,750 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 20,888 | 68,481 | +47,593 | 0.02 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 152,425 | 199,115 | +46,690 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 294,502 | 340,443 | +45,941 | 0.36 | 0.26 | -0.11 | buy |
| Walleye Capital LLC | 39,190 | 84,858 | +45,668 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 23,622 | 68,025 | +44,403 | 0.05 | 0.09 | +0.04 | buy |
| Snowden Capital Advisors LLC | 2,065 | 40,067 | +38,002 | 0.01 | 0.10 | +0.09 | buy |
| &PARTNERS | 29,081 | 65,798 | +36,717 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 7,001 | 43,595 | +36,594 | 0.11 | 0.51 | +0.39 | buy |
| Hartree Partners, LP | 17,000 | 49,447 | +32,447 | 0.47 | 1.14 | +0.67 | buy |
| OSAIC HOLDINGS, INC. | 8,981 | 41,246 | +32,265 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 304,563 | 335,666 | +31,103 | 0.03 | 0.02 | -0.01 | buy |
| Global Retirement Partners, LLC | 4,000 | 30,461 | +26,461 | 0.01 | 0.05 | +0.04 | buy |
| APG Asset Management N.V. | 67,527 | 93,785 | +26,258 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,677 | 31,817 | +25,140 | 0.05 | 0.18 | +0.13 | buy |
| National Pension Service | 8,557 | 31,461 | +22,904 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 28,694 | 50,398 | +21,704 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,293 | 39,878 | +21,585 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 199,923 | 220,005 | +20,082 | 0.42 | 0.33 | -0.08 | buy |
| SIMPLEX TRADING, LLC | 1,374 | 21,381 | +20,007 | 0.01 | 0.06 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,157 | 32,155 | +19,998 | 0.04 | 0.06 | +0.03 | buy |
| Capital International, Inc./CA/ | 138,602 | 157,195 | +18,593 | 0.14 | 0.12 | -0.02 | buy |
| Vident Advisory, LLC | 12,399 | 30,680 | +18,281 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 2,965 | 21,225 | +18,260 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,226 | 20,179 | +17,953 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 131,411 | 149,347 | +17,936 | 0.02 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 85,145 | 102,926 | +17,781 | 0.01 | 0.01 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 23,975 | 40,018 | +16,043 | 0.04 | 0.04 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,205 | 22,814 | +14,609 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 157,172 | 171,617 | +14,445 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 57,269 | 71,519 | +14,250 | 0.09 | 0.09 | -0.01 | buy |
| Arax Advisory Partners | 1,868 | 15,957 | +14,089 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 5,969 | 19,456 | +13,487 | 0.01 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 39,862 | 53,167 | +13,305 | 0.28 | 0.34 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,807 | 104,722 | +12,915 | 0.03 | 0.02 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 316,691 | 329,284 | +12,593 | 0.92 | 0.67 | -0.25 | buy |
| Russell Investments Group, Ltd. | 63,043 | 75,595 | +12,552 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 176,983 | 189,179 | +12,196 | 0.04 | 0.02 | -0.01 | buy |
| Private Advisor Group, LLC | 4,184 | 15,900 | +11,716 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 7,120 | 18,790 | +11,670 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 13,212 | 24,635 | +11,423 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 25,229 | 36,181 | +10,952 | 0.31 | 0.37 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 43,441 | 54,220 | +10,779 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,065 | 222,661 | +10,596 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 45,257 | 55,452 | +10,195 | 0.04 | 0.03 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,708 | 14,171 | +9,463 | 0.10 | 0.25 | +0.15 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 2,079 | 11,486 | +9,407 | 0.04 | 0.29 | +0.25 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 7,197 | 15,733 | +8,536 | 0.50 | 0.77 | +0.27 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 120,758 | 128,343 | +7,585 | 0.57 | 0.45 | -0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 121,208 | 128,533 | +7,325 | 0.02 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 69,399 | 76,699 | +7,300 | 0.03 | 0.03 | -0.01 | buy |
| Atria Investments, Inc | 6,396 | 13,429 | +7,033 | 0.01 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 12,699 | 19,600 | +6,901 | 0.02 | 0.02 | -0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 247,630 | 254,462 | +6,832 | 3.77 | 3.10 | -0.67 | buy |
| NewEdge Advisors, LLC | 42,468 | 49,256 | +6,788 | 0.02 | 0.02 | -0.00 | buy |
| Ascent Group, LLC | 7,796 | 14,173 | +6,377 | 0.03 | 0.05 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,615 | 7,961 | +6,346 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 26,685 | 32,994 | +6,309 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 83,648 | 89,800 | +6,152 | 0.05 | 0.04 | -0.01 | buy |
| Summit Financial, LLC | 2,484 | 8,605 | +6,121 | 0.00 | 0.01 | +0.01 | buy |
| SIG BROKERAGE, LP | 8,070 | 13,893 | +5,823 | 0.29 | 0.24 | -0.05 | buy |
| OMERS ADMINISTRATION Corp | 7,595 | 13,399 | +5,804 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 204 | 5,977 | +5,773 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 11,818 | 17,445 | +5,627 | 0.01 | 0.01 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 4,512 | 10,136 | +5,624 | 0.19 | 0.33 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,717 | 240,213 | +5,496 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 22,602 | 28,002 | +5,400 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 27,088 | 32,313 | +5,225 | 0.08 | 0.08 | -0.01 | buy |
| Graham Capital Management, L.P. | 5,923 | 10,981 | +5,058 | 0.03 | 0.03 | +0.01 | buy |