| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 102,426 | 1,181,900 | +1,079,474 | 0.02 | 0.21 | +0.19 | buy |
| Artisan Partners Limited Partnership | 0 | 693,175 | +693,175 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA ADVISERS, LP | 20,600 | 545,500 | +524,900 | 0.01 | 0.33 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 92,975 | 614,287 | +521,312 | 0.04 | 0.29 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 775,322 | 1,101,285 | +325,963 | 0.44 | 0.68 | +0.24 | buy |
| Capital Research Global Investors | 1,344,239 | 1,657,085 | +312,846 | 0.07 | 0.09 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 283,965 | 590,258 | +306,293 | 0.25 | 0.55 | +0.29 | buy |
| LORD, ABBETT & CO. LLC | 0 | 305,768 | +305,768 | 0.00 | 0.28 | +0.28 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 618,350 | 900,532 | +282,182 | 0.30 | 0.44 | +0.14 | buy |
| AGF MANAGEMENT LTD | 1,295,408 | 1,500,887 | +205,479 | 1.47 | 2.02 | +0.54 | buy |
| MACQUARIE GROUP LTD | 193,624 | 377,637 | +184,013 | 0.06 | 0.13 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 396,899 | 579,214 | +182,315 | 0.03 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 366,732 | 535,763 | +169,031 | 0.03 | 0.05 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 536,061 | 702,309 | +166,248 | 0.12 | 0.18 | +0.06 | buy |
| Aberdeen Group plc | 29,787 | 176,916 | +147,129 | 0.01 | 0.08 | +0.07 | buy |
| AVIVA PLC | 4,019 | 148,479 | +144,460 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 1,429,604 | 1,548,973 | +119,369 | 0.10 | 0.12 | +0.03 | buy |
| Woodline Partners LP | 141,643 | 256,751 | +115,108 | 0.19 | 0.37 | +0.18 | buy |
| CONNING INC. | 1,176 | 115,440 | +114,264 | 0.01 | 1.17 | +1.16 | buy |
| AMERIPRISE FINANCIAL INC | 631,222 | 744,942 | +113,720 | 0.04 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 108,188 | +108,188 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 111,627 | 212,120 | +100,493 | 0.04 | 0.08 | +0.04 | buy |
| Lido Advisors, LLC | 10,316 | 110,580 | +100,264 | 0.01 | 0.14 | +0.12 | buy |
| Amundi | 321,969 | 420,056 | +98,087 | 0.03 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,154 | 99,806 | +96,652 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 178,452 | 274,233 | +95,781 | 0.05 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,948,981 | 5,040,283 | +91,302 | 0.09 | 0.10 | +0.01 | buy |
| Legal & General Group Plc | 1,022,039 | 1,112,548 | +90,509 | 0.06 | 0.08 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 76,599 | +76,599 | 0.00 | 1.12 | +1.12 | buy |
| ROYAL BANK OF CANADA | 394,505 | 464,678 | +70,173 | 0.02 | 0.03 | +0.01 | buy |
| ARK Investment Management LLC | 150,329 | 219,294 | +68,965 | 0.28 | 0.40 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,636,578 | 1,699,763 | +63,185 | 0.07 | 0.08 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 80,767 | 139,000 | +58,233 | 0.03 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 10,817 | 67,888 | +57,071 | 0.01 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 13,309 | 69,946 | +56,637 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 2,263,273 | 2,316,530 | +53,257 | 0.03 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,143 | 66,222 | +52,079 | 0.02 | 0.07 | +0.06 | buy |
| VANGUARD GROUP INC | 23,170,042 | 23,219,851 | +49,809 | 0.09 | 0.11 | +0.01 | buy |
| FIL Ltd | 456,343 | 505,294 | +48,951 | 0.10 | 0.12 | +0.02 | buy |
| Man Group plc | 3,120 | 46,613 | +43,493 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 221,376 | 264,797 | +43,421 | 0.05 | 0.05 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 42,100 | +42,100 | 0.00 | 0.43 | +0.43 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,298 | 46,209 | +41,911 | 0.00 | 0.04 | +0.04 | buy |
| BAHL & GAYNOR INC | 160,214 | 200,355 | +40,141 | 0.20 | 0.30 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,044 | 53,832 | +39,788 | 0.09 | 0.41 | +0.33 | buy |
| Quantinno Capital Management LP | 80,632 | 120,402 | +39,770 | 0.09 | 0.10 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 38,775 | +38,775 | 0.00 | 0.15 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 265,466 | 303,606 | +38,140 | 0.06 | 0.07 | +0.01 | buy |
| Jain Global LLC | 8,058 | 45,861 | +37,803 | 0.03 | 0.18 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,404,648 | 1,440,599 | +35,951 | 0.08 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,005,899 | 1,039,635 | +33,736 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,485 | 36,834 | +32,349 | 0.01 | 0.08 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 392,541 | 423,937 | +31,396 | 0.22 | 0.25 | +0.04 | buy |
| LPL Financial LLC | 267,870 | 299,258 | +31,388 | 0.02 | 0.03 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,199 | 34,300 | +31,101 | 0.01 | 0.13 | +0.12 | buy |
| AIA Group Ltd | 3,613 | 33,271 | +29,658 | 0.02 | 0.18 | +0.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 548,836 | 578,329 | +29,493 | 0.09 | 0.10 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,838 | 125,377 | +28,539 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 42,679 | 70,134 | +27,455 | 0.01 | 0.02 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 84,294 | 111,595 | +27,301 | 0.21 | 0.33 | +0.12 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 258,019 | 283,734 | +25,715 | 0.28 | 0.36 | +0.08 | buy |
| Capital International, Inc./CA/ | 92,930 | 118,315 | +25,385 | 0.23 | 0.29 | +0.06 | buy |
| LBP AM SA | 32,897 | 57,104 | +24,207 | 0.12 | 0.21 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,107 | 58,282 | +23,175 | 0.06 | 0.10 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 372,940 | 394,908 | +21,968 | 0.07 | 0.09 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 218,600 | 238,226 | +19,626 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,496 | 25,906 | +19,410 | 0.02 | 0.07 | +0.06 | buy |
| Focused Investors LLC | 430,250 | 448,450 | +18,200 | 3.53 | 4.19 | +0.66 | buy |
| HSBC HOLDINGS PLC | 321,700 | 339,668 | +17,968 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,557 | 22,427 | +15,870 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 22,850 | 38,572 | +15,722 | 0.14 | 0.55 | +0.41 | buy |
| Cetera Investment Advisers | 91,243 | 106,948 | +15,705 | 0.04 | 0.04 | -0.00 | buy |
| Korea Investment CORP | 138,159 | 153,567 | +15,408 | 0.08 | 0.10 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,017 | +15,017 | 0.00 | 0.13 | +0.13 | buy |
| Tribune Investment Group LP | 0 | 15,000 | +15,000 | 0.00 | 2.22 | +2.22 | buy |
| NKCFO LLC | 0 | 13,900 | +13,900 | 0.00 | 1.28 | +1.28 | buy |
| Polymer Capital Management (HK) LTD | 0 | 13,388 | +13,388 | 0.00 | 0.57 | +0.57 | buy |
| National Pension Service | 313,322 | 326,198 | +12,876 | 0.07 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 63,839 | 76,374 | +12,535 | 0.02 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,951 | +11,951 | 0.00 | 0.03 | +0.03 | buy |
| Moran Wealth Management, LLC | 0 | 11,759 | +11,759 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 653,385 | 664,529 | +11,144 | 0.12 | 0.13 | +0.01 | buy |
| Synergy Asset Management, LLC | 4,856 | 15,344 | +10,488 | 0.14 | 0.15 | +0.01 | buy |
| NewEdge Advisors, LLC | 17,082 | 27,535 | +10,453 | 0.02 | 0.04 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 169,450 | 179,727 | +10,277 | 0.03 | 0.04 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 2,968 | 13,188 | +10,220 | 0.01 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 10,183 | +10,183 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,248,192 | 1,258,108 | +9,916 | 0.05 | 0.06 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 8,944 | +8,944 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 114 | 8,698 | +8,584 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 17,244 | 25,520 | +8,276 | 0.10 | 0.15 | +0.05 | buy |
| Cinctive Capital Management LP | 7,571 | 15,842 | +8,271 | 0.11 | 0.24 | +0.14 | buy |
| Vident Advisory, LLC | 418,092 | 426,048 | +7,956 | 1.18 | 1.27 | +0.09 | buy |
| Bellwether Advisors, LLC | 14 | 7,928 | +7,914 | 0.00 | 0.40 | +0.40 | buy |
| NEOS Investment Management LLC | 16,698 | 24,397 | +7,699 | 0.05 | 0.06 | +0.00 | buy |
| Janney Montgomery Scott LLC | 193,381 | 201,025 | +7,644 | 0.13 | 0.15 | +0.02 | buy |
| NATIXIS | 0 | 7,594 | +7,594 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 23,628 | 31,148 | +7,520 | 0.04 | 0.04 | +0.01 | buy |
| Eos Management, L.P. | 0 | 7,434 | +7,434 | 0.00 | 0.90 | +0.90 | buy |
| MGO ONE SEVEN LLC | 9,780 | 17,136 | +7,356 | 0.08 | 0.12 | +0.04 | buy |