| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 32,751,451 | 35,484,252 | +2,732,801 | 0.21 | 0.23 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,933 | 2,001,391 | +1,981,458 | 0.15 | 0.06 | -0.09 | buy |
| JPMORGAN CHASE & CO | 1,542,843 | 3,303,349 | +1,760,506 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 867,200 | 2,369,400 | +1,502,200 | 0.29 | 0.87 | +0.58 | buy |
| FMR LLC | 8,934,337 | 9,980,381 | +1,046,044 | 0.08 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,114,400 | 3,982,780 | +868,380 | 0.12 | 0.15 | +0.03 | buy |
| Squarepoint Ops LLC | 48,786 | 837,870 | +789,084 | 0.03 | 0.43 | +0.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 763,966 | 1,516,082 | +752,116 | 0.27 | 0.53 | +0.27 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 95,382 | 832,766 | +737,384 | 0.13 | 0.95 | +0.82 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 683,263 | +683,263 | 0.00 | 0.48 | +0.48 | buy |
| BARCLAYS PLC | 1,494,923 | 2,174,371 | +679,448 | 0.10 | 0.15 | +0.05 | buy |
| Allianz Asset Management GmbH | 1,416,618 | 2,075,720 | +659,102 | 0.34 | 0.50 | +0.16 | buy |
| FEDERATED HERMES, INC. | 92,735 | 680,704 | +587,969 | 0.03 | 0.23 | +0.20 | buy |
| VANGUARD GROUP INC | 44,518,129 | 45,043,616 | +525,487 | 0.13 | 0.13 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,418,141 | 1,890,718 | +472,577 | 0.15 | 0.21 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 2,044,628 | 2,461,762 | +417,134 | 0.08 | 0.10 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 117,482 | 504,055 | +386,573 | 0.02 | 0.07 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 927,369 | 1,304,833 | +377,464 | 0.14 | 0.21 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 95,371 | 463,424 | +368,053 | 0.03 | 0.14 | +0.11 | buy |
| UBS Group AG | 3,507,762 | 3,827,853 | +320,091 | 0.16 | 0.17 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 293,000 | +293,000 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 7,382,168 | 7,661,914 | +279,746 | 0.08 | 0.09 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,258,792 | 1,519,894 | +261,102 | 0.11 | 0.14 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 250,000 | +250,000 | 0.00 | 1.15 | +1.15 | buy |
| LSV ASSET MANAGEMENT | 0 | 223,700 | +223,700 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 237,555 | 447,162 | +209,607 | 0.09 | 0.20 | +0.10 | buy |
| National Pension Service | 841,706 | 1,049,901 | +208,195 | 0.14 | 0.16 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 507,769 | 709,071 | +201,302 | 0.23 | 0.34 | +0.11 | buy |
| Lido Advisors, LLC | 168,188 | 358,038 | +189,850 | 0.20 | 0.19 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 873,961 | 1,060,377 | +186,416 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 546,458 | 728,836 | +182,378 | 0.15 | 0.21 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 980,103 | 1,136,314 | +156,211 | 0.14 | 0.17 | +0.03 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 180,204 | 333,673 | +153,469 | 0.60 | 1.12 | +0.51 | buy |
| JANUS HENDERSON GROUP PLC | 227,493 | 371,816 | +144,323 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 1,135,195 | 1,277,548 | +142,353 | 0.45 | 0.49 | +0.04 | buy |
| OKABENA INVESTMENT SERVICES INC | 27,881 | 158,775 | +130,894 | 1.31 | 6.98 | +5.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,283,334 | 9,414,025 | +130,691 | 0.12 | 0.12 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,300,284 | 1,427,502 | +127,218 | 0.09 | 0.09 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 321,450 | 440,664 | +119,214 | 0.07 | 0.09 | +0.02 | buy |
| iA Global Asset Management Inc. | 39,526 | 152,169 | +112,643 | 0.11 | 0.42 | +0.30 | buy |
| Mariner, LLC | 323,081 | 429,868 | +106,787 | 0.09 | 0.12 | +0.03 | buy |
| Shellback Capital, LP | 0 | 85,000 | +85,000 | 0.00 | 1.07 | +1.07 | buy |
| ROYAL BANK OF CANADA | 2,451,213 | 2,533,711 | +82,498 | 0.09 | 0.09 | +0.00 | buy |
| Curi Capital, LLC | 4,897 | 85,978 | +81,081 | 0.02 | 0.30 | +0.29 | buy |
| Hamlin Capital Management, LLC | 783,496 | 862,616 | +79,120 | 3.42 | 3.37 | -0.04 | buy |
| Andra AP-fonden | 161,800 | 237,100 | +75,300 | 0.40 | 0.54 | +0.14 | buy |
| Amundi | 2,545,789 | 2,619,396 | +73,607 | 0.14 | 0.15 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 104,338 | 176,499 | +72,161 | 0.18 | 0.31 | +0.13 | buy |
| Prana Capital Management, LP | 147,196 | 217,081 | +69,885 | 1.04 | 1.55 | +0.51 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 56,611 | 123,716 | +67,105 | 0.21 | 0.46 | +0.24 | buy |
| Allspring Global Investments Holdings, LLC | 116,495 | 183,365 | +66,870 | 0.03 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,832,122 | 4,898,132 | +66,010 | 0.14 | 0.15 | +0.01 | buy |
| Vest Financial, LLC | 270,225 | 336,000 | +65,775 | 0.96 | 1.01 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 494,886 | 560,524 | +65,638 | 0.65 | 0.73 | +0.08 | buy |
| Kovitz Investment Group Partners, LLC | 84,017 | 146,995 | +62,978 | 0.11 | 0.15 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,258,139 | 3,321,055 | +62,916 | 0.14 | 0.13 | -0.01 | buy |
| PineBridge Investments, L.P. | 113,146 | 175,736 | +62,590 | 0.14 | 0.21 | +0.07 | buy |
| Russell Investments Group, Ltd. | 505,326 | 567,485 | +62,159 | 0.12 | 0.13 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 60,590 | +60,590 | 0.00 | 0.38 | +0.38 | buy |
| &PARTNERS | 44,016 | 103,994 | +59,978 | 0.29 | 0.31 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,996,776 | 3,053,471 | +56,695 | 0.08 | 0.09 | +0.01 | buy |
| Corient Private Wealth LLC | 355,869 | 412,032 | +56,163 | 0.09 | 0.10 | +0.01 | buy |
| Generate Investment Management Ltd | 0 | 55,750 | +55,750 | 0.00 | 0.58 | +0.58 | buy |
| Erste Asset Management GmbH | 46,420 | 99,691 | +53,271 | 0.09 | 0.19 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 1,551,891 | 1,604,709 | +52,818 | 0.26 | 0.26 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 847,024 | 898,214 | +51,190 | 0.15 | 0.16 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,239,053 | 1,288,547 | +49,494 | 0.14 | 0.14 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 7,586 | 56,502 | +48,916 | 0.03 | 0.24 | +0.20 | buy |
| M.D. Sass, LLC | 225,852 | 274,658 | +48,806 | 2.72 | 3.32 | +0.60 | buy |
| Invesco Ltd. | 2,303,103 | 2,350,495 | +47,392 | 0.07 | 0.07 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 207,436 | 252,837 | +45,401 | 0.32 | 0.39 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 45,063 | +45,063 | 0.00 | 0.18 | +0.18 | buy |
| PRUDENTIAL PLC | 38,369 | 83,346 | +44,977 | 0.04 | 0.07 | +0.03 | buy |
| Premier Fund Managers Ltd | 0 | 44,379 | +44,379 | 0.00 | 0.24 | +0.24 | buy |
| Verition Fund Management LLC | 19,177 | 63,007 | +43,830 | 0.02 | 0.07 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 372,978 | 416,769 | +43,791 | 0.19 | 0.20 | +0.01 | buy |
| Capital World Investors | 20,580,678 | 20,624,017 | +43,339 | 0.50 | 0.50 | +0.00 | buy |
| Quantinno Capital Management LP | 81,742 | 125,028 | +43,286 | 0.22 | 0.25 | +0.04 | buy |
| Oak Harvest Investment Services | 0 | 42,792 | +42,792 | 0.00 | 0.96 | +0.96 | buy |
| L & S Advisors Inc | 0 | 41,534 | +41,534 | 0.00 | 0.68 | +0.68 | buy |
| Smead Capital Management, Inc. | 1,202,534 | 1,243,928 | +41,394 | 2.78 | 2.77 | -0.01 | buy |
| UniSuper Management Pty Ltd | 39,140 | 80,071 | +40,931 | 0.05 | 0.09 | +0.05 | buy |
| Moran Wealth Management, LLC | 0 | 40,873 | +40,873 | 0.00 | 0.20 | +0.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,185 | 42,616 | +40,431 | 0.00 | 0.02 | +0.02 | buy |
| Greystone Financial Group, LLC | 0 | 39,940 | +39,940 | 0.00 | 1.11 | +1.11 | buy |
| TWO SIGMA SECURITIES, LLC | 15,847 | 53,676 | +37,829 | 0.11 | 0.66 | +0.55 | buy |
| Aberdeen Group plc | 639,417 | 676,770 | +37,353 | 0.18 | 0.19 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 567,456 | 604,297 | +36,841 | 0.63 | 0.64 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 232,679 | 269,279 | +36,600 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,273,279 | 1,309,586 | +36,307 | 0.07 | 0.07 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 68,297 | 103,971 | +35,674 | 0.12 | 0.18 | +0.06 | buy |
| Achmea Investment Management B.V. | 92,318 | 127,222 | +34,904 | 0.24 | 0.33 | +0.08 | buy |
| J. Goldman & Co LP | 0 | 34,368 | +34,368 | 0.00 | 0.23 | +0.23 | buy |
| Symmetry Investments LP | 0 | 32,056 | +32,056 | 0.00 | 1.06 | +1.06 | buy |
| Baird Financial Group, Inc. | 643,184 | 674,195 | +31,011 | 0.20 | 0.20 | +0.01 | buy |
| Hilltop Holdings Inc. | 8,772 | 38,132 | +29,360 | 0.15 | 0.39 | +0.24 | buy |
| Bayesian Capital Management, LP | 0 | 29,117 | +29,117 | 0.00 | 0.53 | +0.53 | buy |
| Gotham Asset Management, LLC | 104,266 | 133,292 | +29,026 | 0.20 | 0.21 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 17,542 | 46,211 | +28,669 | 0.02 | 0.06 | +0.04 | buy |
| Maven Securities LTD | 13,419 | 41,912 | +28,493 | 0.31 | 0.74 | +0.43 | buy |