| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 17,095 | 1,801,481 | +1,784,386 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 1,355,944 | 2,293,506 | +937,562 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 662,358 | +662,358 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,846,214 | 3,331,874 | +485,660 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 469,476 | 779,219 | +309,743 | 0.06 | 0.05 | -0.01 | buy |
| BlackRock, Inc. | 10,917,049 | 11,217,068 | +300,019 | 0.02 | 0.02 | +0.00 | buy |
| SG Capital Management LLC | 0 | 292,111 | +292,111 | 0.00 | 2.04 | +2.04 | buy |
| Ceredex Value Advisors LLC | 0 | 229,550 | +229,550 | 0.00 | 0.61 | +0.61 | buy |
| Robeco Institutional Asset Management B.V. | 192,931 | 399,518 | +206,587 | 0.02 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 467,341 | 661,465 | +194,124 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 192,822 | +192,822 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,478,953 | 1,653,854 | +174,901 | 0.07 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 313,267 | 442,180 | +128,913 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 39,599 | 161,245 | +121,646 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 87,251 | 197,300 | +110,049 | 0.01 | 0.01 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 22,600 | 120,663 | +98,063 | 0.02 | 0.14 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 39,225 | 123,630 | +84,405 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 199,068 | 268,706 | +69,638 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 530,078 | 596,747 | +66,669 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 180,409 | 242,122 | +61,713 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 399,209 | 460,669 | +61,460 | 0.06 | 0.06 | -0.00 | buy |
| Neuberger Berman Group LLC | 34,261 | 88,176 | +53,915 | 0.00 | 0.01 | +0.00 | buy |
| MCDANIEL TERRY & CO | 503,113 | 553,411 | +50,298 | 3.88 | 3.99 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 38,287 | 85,383 | +47,096 | 0.08 | 0.14 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 26,005 | 64,482 | +38,477 | 0.02 | 0.05 | +0.03 | buy |
| NATIXIS | 17 | 38,454 | +38,437 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 40,521 | 78,124 | +37,603 | 0.03 | 0.07 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 698,259 | 735,765 | +37,506 | 0.03 | 0.03 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,152 | 38,580 | +37,428 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 36,613 | +36,613 | 0.00 | 0.22 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,801 | 261,558 | +34,757 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 129,931 | 162,084 | +32,153 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,132 | 44,947 | +30,815 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 30,317 | +30,317 | 0.00 | 0.15 | +0.15 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 30,240 | +30,240 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 71,891 | 98,040 | +26,149 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 193,206 | 219,174 | +25,968 | 0.00 | 0.01 | +0.00 | buy |
| Covea Finance | 61,900 | 87,130 | +25,230 | 0.18 | 0.26 | +0.08 | buy |
| Mariner, LLC | 76,991 | 101,604 | +24,613 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 23,418 | +23,418 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 22,937 | +22,937 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 130,086 | 152,847 | +22,761 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,403 | 132,083 | +22,680 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 31,689 | 53,772 | +22,083 | 0.13 | 0.26 | +0.12 | buy |
| HSBC HOLDINGS PLC | 37,893 | 58,011 | +20,118 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 19,800 | +19,800 | 0.00 | 0.37 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 797,592 | 816,733 | +19,141 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 54,717 | 71,273 | +16,556 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,140,411 | 1,156,473 | +16,062 | 0.01 | 0.01 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 15,840 | +15,840 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 345,542 | 360,594 | +15,052 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,009 | +15,009 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,149 | 34,961 | +14,812 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,144 | 31,621 | +14,477 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,232 | +14,232 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,194 | 52,151 | +12,957 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 39,473 | 52,415 | +12,942 | 0.04 | 0.06 | +0.01 | buy |
| Arjuna Capital | 29,945 | 41,600 | +11,655 | 0.65 | 0.90 | +0.25 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,412 | 44,876 | +11,464 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 642,650 | 653,500 | +10,850 | 0.39 | 0.37 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,766 | +10,766 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Capital Management, LLC | 34,740 | 45,449 | +10,709 | 0.04 | 0.04 | +0.01 | buy |
| Creative Planning | 45,815 | 56,322 | +10,507 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 10,334 | +10,334 | 0.00 | 0.03 | +0.03 | buy |
| Carnegie Investment Counsel | 353,657 | 363,710 | +10,053 | 0.58 | 0.58 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 9,739 | +9,739 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,213,253 | 1,222,704 | +9,451 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,771 | 102,545 | +8,774 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 42,706 | 51,435 | +8,729 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 153,747 | 162,434 | +8,687 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 52,749 | 61,038 | +8,289 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,263 | +8,263 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,633 | 101,821 | +8,188 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,175 | +8,175 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,691 | +7,691 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 49,805 | 57,403 | +7,598 | 0.13 | 0.15 | +0.02 | buy |
| Ethic Inc. | 27,449 | 34,795 | +7,346 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 87,101 | 94,419 | +7,318 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 9,919 | 17,219 | +7,300 | 0.03 | 0.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,276 | 16,522 | +7,246 | 0.01 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 2,396 | 9,256 | +6,860 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 30,428 | 36,754 | +6,326 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 528,100 | 534,400 | +6,300 | 0.05 | 0.05 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,644 | 8,750 | +6,106 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 18,299 | 24,398 | +6,099 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 5,894 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,318 | 30,969 | +5,651 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,635 | +5,635 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 252,700 | 258,010 | +5,310 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 5,024 | +5,024 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 33,962 | 38,854 | +4,892 | 0.05 | 0.05 | -0.00 | buy |
| One Wealth Advisors, LLC | 0 | 4,839 | +4,839 | 0.00 | 0.05 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,979 | 11,786 | +4,807 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 21,901 | 26,578 | +4,677 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 29,018 | 33,504 | +4,486 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 54,251 | 58,584 | +4,333 | 0.20 | 0.20 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 36,500 | 40,600 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,238 | 14,285 | +4,047 | 0.01 | 0.01 | +0.00 | buy |
| True North Advisors, LLC | 0 | 4,033 | +4,033 | 0.00 | 0.04 | +0.04 | buy |