| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 387,275 | 1,251,565 | +864,290 | 0.08 | 0.29 | +0.21 | buy |
| FMR LLC | 785,717 | 1,646,824 | +861,107 | 0.01 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 345,503 | 996,320 | +650,817 | 0.11 | 0.34 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 205,578 | 630,188 | +424,610 | 0.06 | 0.19 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 3,248,574 | 3,652,863 | +404,289 | 0.30 | 0.27 | -0.03 | buy |
| CITADEL ADVISORS LLC | 525,796 | 862,604 | +336,808 | 0.10 | 0.19 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 249,797 | 554,856 | +305,059 | 0.08 | 0.20 | +0.12 | buy |
| VANGUARD GROUP INC | 23,182,456 | 23,486,858 | +304,402 | 0.10 | 0.11 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,818 | 465,122 | +300,304 | 0.03 | 0.09 | +0.06 | buy |
| Allianz Asset Management GmbH | 908,299 | 1,204,464 | +296,165 | 0.33 | 0.47 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,128,977 | 1,377,660 | +248,683 | 0.30 | 0.36 | +0.07 | buy |
| Invesco Ltd. | 2,494,462 | 2,741,198 | +246,736 | 0.12 | 0.14 | +0.02 | buy |
| Assenagon Asset Management S.A. | 20,501 | 252,783 | +232,282 | 0.01 | 0.15 | +0.14 | buy |
| NORGES BANK | 1,842,301 | 2,069,264 | +226,963 | 0.06 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,957 | 220,089 | +218,132 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 822,815 | 1,031,683 | +208,868 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 822,569 | 1,029,472 | +206,903 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 1,830,401 | 2,030,698 | +200,297 | 0.16 | 0.19 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 671,840 | 865,712 | +193,872 | 0.64 | 0.90 | +0.26 | buy |
| SEI INVESTMENTS CO | 286,148 | 474,603 | +188,455 | 0.09 | 0.16 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 86,576 | 266,788 | +180,212 | 0.03 | 0.11 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 24,360 | 190,125 | +165,765 | 0.07 | 0.17 | +0.10 | buy |
| RENAISSANCE GROUP LLC | 0 | 156,936 | +156,936 | 0.00 | 1.37 | +1.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,827,366 | 4,978,781 | +151,415 | 0.10 | 0.11 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 155,466 | 301,352 | +145,886 | 0.08 | 0.17 | +0.09 | buy |
| MARSHALL WACE, LLP | 55,808 | 200,206 | +144,398 | 0.02 | 0.08 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 135,413 | +135,413 | 0.00 | 0.39 | +0.39 | buy |
| HRT FINANCIAL LP | 21,904 | 141,372 | +119,468 | 0.03 | 0.20 | +0.17 | buy |
| Waverly Advisors, LLC | 0 | 114,773 | +114,773 | 0.00 | 0.62 | +0.62 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 106,960 | +106,960 | 0.00 | 2.09 | +2.09 | buy |
| HSBC HOLDINGS PLC | 758,882 | 857,792 | +98,910 | 0.14 | 0.14 | +0.00 | buy |
| MORGAN STANLEY | 5,848,207 | 5,946,573 | +98,366 | 0.10 | 0.11 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 205,876 | 297,657 | +91,781 | 0.10 | 0.15 | +0.05 | buy |
| SG Americas Securities, LLC | 8,180 | 85,085 | +76,905 | 0.02 | 0.10 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 179,237 | 256,004 | +76,767 | 0.10 | 0.16 | +0.06 | buy |
| Walleye Capital LLC | 76,183 | 149,046 | +72,863 | 0.21 | 0.37 | +0.16 | buy |
| Concentric Capital Strategies, LP | 90,987 | 163,096 | +72,109 | 2.35 | 2.42 | +0.08 | buy |
| PRUDENTIAL PLC | 27,784 | 98,415 | +70,631 | 0.06 | 0.17 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 273,396 | 336,211 | +62,815 | 0.02 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 303,403 | 363,688 | +60,285 | 0.42 | 0.54 | +0.12 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 60,049 | +60,049 | 0.00 | 1.52 | +1.52 | buy |
| Aberdeen Group plc | 1,001,253 | 1,061,264 | +60,011 | 0.43 | 0.48 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 14,100 | 70,500 | +56,400 | 0.03 | 0.14 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,291,502 | 1,347,731 | +56,229 | 0.18 | 0.20 | +0.02 | buy |
| Legal & General Group Plc | 1,958,784 | 2,014,026 | +55,242 | 0.12 | 0.13 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 295,212 | 349,885 | +54,673 | 0.02 | 0.03 | +0.01 | buy |
| Winslow Capital Management, LLC | 0 | 50,825 | +50,825 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,307 | 97,719 | +50,412 | 0.02 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 49,000 | +49,000 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 646,278 | 694,895 | +48,617 | 0.09 | 0.11 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 398,741 | 446,390 | +47,649 | 0.14 | 0.13 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 131,376 | 179,015 | +47,639 | 0.18 | 0.26 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 44,462 | +44,462 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 87,915 | 131,590 | +43,675 | 0.10 | 0.20 | +0.10 | buy |
| Cetera Investment Advisers | 15,769 | 57,178 | +41,409 | 0.03 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 289,961 | 330,116 | +40,155 | 0.10 | 0.11 | +0.01 | buy |
| Cerity Partners LLC | 87,402 | 127,051 | +39,649 | 0.06 | 0.08 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 33,400 | 72,685 | +39,285 | 0.08 | 0.19 | +0.10 | buy |
| Bridgewater Associates, LP | 5,824 | 42,383 | +36,559 | 0.01 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,723,333 | 1,759,600 | +36,267 | 0.10 | 0.11 | +0.01 | buy |
| LPL Financial LLC | 157,512 | 190,649 | +33,137 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 216,525 | 248,925 | +32,400 | 0.09 | 0.11 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 6,400 | 36,700 | +30,300 | 0.03 | 0.23 | +0.19 | buy |
| Andra AP-fonden | 0 | 28,500 | +28,500 | 0.00 | 0.12 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 27,262 | 55,342 | +28,080 | 0.07 | 0.14 | +0.07 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 36,500 | 63,400 | +26,900 | 0.23 | 0.42 | +0.19 | buy |
| State of Tennessee, Department of Treasury | 112,004 | 138,579 | +26,575 | 0.09 | 0.12 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 256,678 | 282,450 | +25,772 | 0.11 | 0.11 | +0.00 | buy |
| BARINGS LLC | 0 | 25,483 | +25,483 | 0.00 | 0.15 | +0.15 | buy |
| DekaBank Deutsche Girozentrale | 258,838 | 283,748 | +24,910 | 0.11 | 0.12 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 191,461 | 216,257 | +24,796 | 0.07 | 0.10 | +0.03 | buy |
| Koss-Olinger Consulting, LLC | 0 | 24,772 | +24,772 | 0.00 | 3.09 | +3.09 | buy |
| MIZUHO MARKETS AMERICAS LLC | 28,226 | 51,634 | +23,408 | 0.17 | 0.33 | +0.16 | buy |
| Oribel Capital Management, LP | 159,900 | 183,100 | +23,200 | 3.48 | 4.85 | +1.37 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 23,004 | +23,004 | 0.00 | 0.25 | +0.25 | buy |
| TRUIST FINANCIAL CORP | 357,328 | 377,929 | +20,601 | 0.11 | 0.13 | +0.02 | buy |
| Vest Financial, LLC | 167,017 | 187,422 | +20,405 | 1.24 | 1.15 | -0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,743 | 47,717 | +19,974 | 0.07 | 0.14 | +0.06 | buy |
| CONNING INC. | 1,876 | 21,360 | +19,484 | 0.01 | 0.16 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,343,040 | 1,362,516 | +19,476 | 0.07 | 0.07 | +0.00 | buy |
| National Pension Service | 612,359 | 631,754 | +19,395 | 0.17 | 0.18 | +0.01 | buy |
| Plato Investment Management Ltd | 692 | 18,978 | +18,286 | 0.17 | 0.45 | +0.28 | buy |
| Russell Investments Group, Ltd. | 377,310 | 394,192 | +16,882 | 0.13 | 0.14 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 124,200 | 140,595 | +16,395 | 0.30 | 0.39 | +0.09 | buy |
| BESSEMER GROUP INC | 4,363 | 20,096 | +15,733 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 4,140 | 19,185 | +15,045 | 0.01 | 0.05 | +0.04 | buy |
| Longbow Finance SA | 0 | 14,618 | +14,618 | 0.00 | 0.34 | +0.34 | buy |
| Pacer Advisors, Inc. | 18,999 | 33,166 | +14,167 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 73,017 | 87,158 | +14,141 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 37,623 | 51,724 | +14,101 | 0.05 | 0.06 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 6,080 | 20,172 | +14,092 | 0.24 | 0.77 | +0.53 | buy |
| Cannell & Spears LLC | 1,150 | 15,095 | +13,945 | 0.02 | 0.07 | +0.05 | buy |
| SURIENCE PRIVATE WEALTH LLC | 0 | 13,937 | +13,937 | 0.00 | 3.05 | +3.05 | buy |
| Swedbank AB | 1,678,088 | 1,692,017 | +13,929 | 0.54 | 0.00 | -0.54 | buy |
| Pathstone Holdings, LLC | 40,843 | 54,771 | +13,928 | 0.04 | 0.06 | +0.02 | buy |
| AGF MANAGEMENT LTD | 230,081 | 243,250 | +13,169 | 0.27 | 0.31 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 13,019 | +13,019 | 0.00 | 0.09 | +0.09 | buy |
| Ellevest, Inc. | 0 | 12,822 | +12,822 | 0.00 | 0.18 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 440,024 | 451,989 | +11,965 | 0.12 | 0.13 | +0.01 | buy |
| Community Financial Services Group, LLC | 2,761 | 14,509 | +11,748 | 0.12 | 0.76 | +0.65 | buy |