| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,293,269 | 3,477,600 | +1,184,331 | 0.04 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,328,320 | 2,001,743 | +673,423 | 0.10 | 0.16 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 494,176 | 1,151,833 | +657,657 | 0.31 | 0.83 | +0.52 | buy |
| MORGAN STANLEY | 2,466,535 | 3,055,538 | +589,003 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,467 | 614,138 | +547,671 | 0.02 | 0.15 | +0.14 | buy |
| 1832 Asset Management L.P. | 14,914 | 558,586 | +543,672 | 0.01 | 0.27 | +0.27 | buy |
| Point72 Asset Management, L.P. | 0 | 423,545 | +423,545 | 0.00 | 0.33 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 468,654 | 873,802 | +405,148 | 0.07 | 0.12 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,321,995 | 4,667,549 | +345,554 | 0.14 | 0.16 | +0.02 | buy |
| NORGES BANK | 2,520,105 | 2,804,651 | +284,546 | 0.11 | 0.13 | +0.01 | buy |
| UBS Group AG | 550,247 | 818,487 | +268,240 | 0.06 | 0.09 | +0.03 | buy |
| Junto Capital Management LP | 0 | 168,419 | +168,419 | 0.00 | 1.01 | +1.01 | buy |
| Sanders Capital, LLC | 4,017,057 | 4,164,857 | +147,800 | 1.88 | 2.00 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 806,917 | 943,412 | +136,495 | 0.15 | 0.19 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 0 | 126,081 | +126,081 | 0.00 | 0.27 | +0.27 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 0 | 102,128 | +102,128 | 0.00 | 1.75 | +1.75 | buy |
| Woodline Partners LP | 0 | 102,040 | +102,040 | 0.00 | 0.29 | +0.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,650 | 149,218 | +98,568 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,473,327 | 4,556,593 | +83,266 | 0.12 | 0.12 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,032,023 | 3,114,908 | +82,885 | 0.20 | 0.20 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 128,356 | 207,156 | +78,800 | 0.06 | 0.10 | +0.03 | buy |
| LPL Financial LLC | 330,175 | 384,247 | +54,072 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 27,376 | 81,226 | +53,850 | 0.08 | 0.21 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 24,522 | 72,383 | +47,861 | 0.01 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,325,923 | 1,371,123 | +45,200 | 0.10 | 0.10 | +0.01 | buy |
| Shellback Capital, LP | 0 | 45,100 | +45,100 | 0.00 | 1.03 | +1.03 | buy |
| Laurion Capital Management LP | 0 | 44,472 | +44,472 | 0.00 | 0.41 | +0.41 | buy |
| NIXON PEABODY TRUST CO | 9,804 | 53,757 | +43,953 | 1.81 | 1.57 | -0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,331,622 | 1,372,311 | +40,689 | 0.08 | 0.09 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 221,739 | 261,781 | +40,042 | 0.63 | 0.84 | +0.20 | buy |
| Lido Advisors, LLC | 14,932 | 53,598 | +38,666 | 0.04 | 0.14 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 35,060 | +35,060 | 0.00 | 0.04 | +0.04 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 5,292 | 39,587 | +34,295 | 0.09 | 0.73 | +0.64 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 33,483 | +33,483 | 0.00 | 0.37 | +0.37 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 32,200 | +32,200 | 0.00 | 1.59 | +1.59 | buy |
| Dakota Wealth Management | 2,731 | 34,414 | +31,683 | 0.03 | 0.35 | +0.32 | buy |
| Haverford Trust Co | 0 | 30,737 | +30,737 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 149,273 | 179,683 | +30,410 | 0.06 | 0.08 | +0.02 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 30,382 | +30,382 | 0.00 | 0.85 | +0.85 | buy |
| JANE STREET GROUP, LLC | 69,029 | 97,445 | +28,416 | 0.02 | 0.03 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 255,793 | 282,649 | +26,856 | 0.22 | 0.25 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,258,362 | 2,282,757 | +24,395 | 0.10 | 0.11 | +0.01 | buy |
| Allworth Financial LP | 1,844 | 24,703 | +22,859 | 0.00 | 0.05 | +0.05 | buy |
| Twin Tree Management, LP | 34,267 | 56,992 | +22,725 | 0.25 | 0.27 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 22,609 | +22,609 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 15,602 | 37,353 | +21,751 | 0.01 | 0.02 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 21,477 | +21,477 | 0.00 | 1.57 | +1.57 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 31,918 | 53,167 | +21,249 | 0.14 | 0.21 | +0.07 | buy |
| FIFTH THIRD BANCORP | 192,648 | 212,999 | +20,351 | 0.20 | 0.24 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 19,353 | +19,353 | 0.00 | 0.06 | +0.06 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 18,600 | +18,600 | 0.00 | 0.57 | +0.57 | buy |
| AQR CAPITAL MANAGEMENT LLC | 426,484 | 444,892 | +18,408 | 0.19 | 0.22 | +0.02 | buy |
| NOMURA HOLDINGS INC | 21,526 | 39,038 | +17,512 | 0.05 | 0.09 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 260,571 | 277,986 | +17,415 | 0.08 | 0.09 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,383 | +17,383 | 0.00 | 0.61 | +0.61 | buy |
| State of Tennessee, Department of Treasury | 101,425 | 118,442 | +17,017 | 0.09 | 0.12 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 6,408 | 23,229 | +16,821 | 0.03 | 0.09 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 17,708 | 34,505 | +16,797 | 0.04 | 0.05 | +0.01 | buy |
| Ancora Advisors LLC | 102,315 | 118,964 | +16,649 | 0.61 | 0.73 | +0.13 | buy |
| Integrated Advisors Network LLC | 2,075 | 17,783 | +15,708 | 0.03 | 0.26 | +0.23 | buy |
| GTS SECURITIES LLC | 2,478 | 17,955 | +15,477 | 0.01 | 0.10 | +0.09 | buy |
| FIRST AMERICAN TRUST, FSB | 0 | 15,118 | +15,118 | 0.00 | 0.49 | +0.49 | buy |
| Gladstone Capital Management LLP | 0 | 14,900 | +14,900 | 0.00 | 0.45 | +0.45 | buy |
| TORONTO DOMINION BANK | 156,329 | 170,926 | +14,597 | 0.06 | 0.06 | +0.01 | buy |
| Pacer Advisors, Inc. | 14,577 | 29,045 | +14,468 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 2,502 | 16,059 | +13,557 | 0.08 | 0.70 | +0.61 | buy |
| Tower Research Capital LLC (TRC) | 13,207 | 25,970 | +12,763 | 0.09 | 0.08 | -0.01 | buy |
| Walleye Trading LLC | 4,253 | 16,234 | +11,981 | 0.02 | 0.06 | +0.04 | buy |
| Cerity Partners LLC | 17,285 | 28,912 | +11,627 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 17,130 | 28,400 | +11,270 | 0.09 | 0.12 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 25,767 | 36,581 | +10,814 | 0.26 | 0.38 | +0.12 | buy |
| Vident Advisory, LLC | 60,680 | 71,101 | +10,421 | 0.42 | 0.46 | +0.05 | buy |
| Broadleaf Partners, LLC | 15,169 | 25,547 | +10,378 | 1.12 | 1.94 | +0.83 | buy |
| MML INVESTORS SERVICES, LLC | 56,910 | 67,247 | +10,337 | 0.07 | 0.08 | +0.01 | buy |
| Mariner, LLC | 45,145 | 55,432 | +10,287 | 0.03 | 0.03 | +0.01 | buy |
| Soltis Investment Advisors LLC | 24,144 | 34,380 | +10,236 | 0.69 | 1.01 | +0.32 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 221,861 | 231,665 | +9,804 | 0.04 | 0.05 | +0.01 | buy |
| Farther Finance Advisors, LLC | 2,082 | 11,483 | +9,401 | 0.07 | 0.21 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 80,638 | 89,727 | +9,089 | 0.07 | 0.08 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 62,415 | 71,396 | +8,981 | 0.06 | 0.08 | +0.01 | buy |
| Vest Financial, LLC | 105,813 | 114,727 | +8,914 | 1.28 | 1.11 | -0.17 | buy |
| Paradiem, LLC | 23,061 | 31,975 | +8,914 | 1.53 | 2.31 | +0.78 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,798 | 10,700 | +8,902 | 0.02 | 0.09 | +0.08 | buy |
| OneDigital Investment Advisors LLC | 7,163 | 15,850 | +8,687 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 326,121 | 334,706 | +8,585 | 0.08 | 0.09 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 8,500 | +8,500 | 0.00 | 0.03 | +0.03 | buy |
| National Pension Service | 404,351 | 412,768 | +8,417 | 0.14 | 0.15 | +0.01 | buy |
| Trexquant Investment LP | 1,563 | 9,961 | +8,398 | 0.01 | 0.06 | +0.05 | buy |
| SG Americas Securities, LLC | 1,306 | 9,629 | +8,323 | 0.00 | 0.03 | +0.02 | buy |
| Baird Financial Group, Inc. | 106,057 | 114,086 | +8,029 | 0.06 | 0.07 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 250,773 | 258,210 | +7,437 | 0.11 | 0.12 | +0.00 | buy |
| Holowesko Partners Ltd. | 73,750 | 81,020 | +7,270 | 7.20 | 7.58 | +0.39 | buy |
| IEQ CAPITAL, LLC | 13,362 | 20,623 | +7,261 | 0.06 | 0.09 | +0.03 | buy |
| United Capital Management of KS, Inc. | 14,357 | 21,501 | +7,144 | 1.08 | 1.69 | +0.61 | buy |
| Quantitative Investment Management, LLC | 1,295 | 8,182 | +6,887 | 0.04 | 0.12 | +0.08 | buy |
| Grassi Investment Management | 4,625 | 11,475 | +6,850 | 0.12 | 0.31 | +0.19 | buy |
| Apollon Wealth Management, LLC | 18,722 | 25,533 | +6,811 | 0.21 | 0.23 | +0.02 | buy |
| Janney Montgomery Scott LLC | 203,969 | 210,736 | +6,767 | 0.17 | 0.18 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 238,429 | 245,177 | +6,748 | 0.12 | 0.13 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 22,501 | 29,216 | +6,715 | 0.09 | 0.09 | +0.01 | buy |