| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,216,063 | 3,184,801 | +1,968,738 | 0.10 | 0.25 | +0.15 | buy |
| UBS Group AG | 1,439,101 | 2,698,310 | +1,259,209 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 247,295 | 957,294 | +709,999 | 0.02 | 0.07 | +0.06 | buy |
| Amundi | 2,664,783 | 3,268,209 | +603,426 | 0.08 | 0.10 | +0.02 | buy |
| Invesco Ltd. | 3,747,696 | 4,349,223 | +601,527 | 0.05 | 0.06 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 545,078 | 1,140,542 | +595,464 | 0.10 | 0.20 | +0.10 | buy |
| JPMORGAN CHASE & CO | 2,089,734 | 2,683,090 | +593,356 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,552,429 | 4,131,438 | +579,009 | 0.06 | 0.06 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,500 | 667,700 | +529,200 | 0.02 | 0.11 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 592,176 | 846,186 | +254,010 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,468,990 | 10,717,264 | +248,274 | 0.07 | 0.07 | +0.00 | buy |
| SG Americas Securities, LLC | 149,917 | 395,346 | +245,429 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 12,571 | 197,868 | +185,297 | 0.00 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 867,415 | 1,025,765 | +158,350 | 0.02 | 0.02 | +0.00 | buy |
| Midwest Trust Co | 9,050 | 162,975 | +153,925 | 0.01 | 0.22 | +0.21 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,883 | 150,459 | +148,576 | 0.00 | 0.19 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 577,544 | 725,624 | +148,080 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 734,187 | 870,926 | +136,739 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 878,211 | 1,009,765 | +131,554 | 0.14 | 0.16 | +0.02 | buy |
| CITIGROUP INC | 520,156 | 650,031 | +129,875 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 501,698 | 630,770 | +129,072 | 0.07 | 0.07 | +0.01 | buy |
| MUFG Securities EMEA plc | 19,338 | 146,733 | +127,395 | 0.02 | 0.24 | +0.22 | buy |
| OPPENHEIMER & CO INC | 0 | 121,919 | +121,919 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Asset Management, L.P. | 0 | 117,456 | +117,456 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 234,543 | 345,943 | +111,400 | 0.04 | 0.05 | +0.02 | buy |
| Tredje AP-fonden | 48,554 | 157,230 | +108,676 | 0.04 | 0.09 | +0.05 | buy |
| Baird Financial Group, Inc. | 195,079 | 303,545 | +108,466 | 0.03 | 0.05 | +0.02 | buy |
| Weiss Asset Management LP | 8,580 | 110,685 | +102,105 | 0.01 | 0.22 | +0.21 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 92,100 | +92,100 | 0.00 | 0.10 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 0 | 87,360 | +87,360 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 43,570 | 126,434 | +82,864 | 0.02 | 0.05 | +0.03 | buy |
| FIFTH THIRD BANCORP | 60,377 | 142,180 | +81,803 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 91,674 | 172,024 | +80,350 | 0.08 | 0.10 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,105 | 95,273 | +79,168 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,866,471 | 1,944,989 | +78,518 | 0.18 | 0.20 | +0.02 | buy |
| FMR LLC | 1,360,762 | 1,436,555 | +75,793 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 6,717 | 81,801 | +75,084 | 0.00 | 0.03 | +0.03 | buy |
| Biondo Investment Advisors, LLC | 0 | 71,210 | +71,210 | 0.00 | 1.00 | +1.00 | buy |
| Quantinno Capital Management LP | 448,560 | 519,634 | +71,074 | 0.10 | 0.10 | -0.00 | buy |
| Gotham Asset Management, LLC | 405,813 | 476,592 | +70,779 | 0.16 | 0.16 | -0.00 | buy |
| Swiss National Bank | 1,392,300 | 1,461,300 | +69,000 | 0.09 | 0.09 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 94,175 | 162,062 | +67,887 | 0.04 | 0.07 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,483,205 | 4,550,855 | +67,650 | 0.10 | 0.10 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,569 | 71,379 | +63,810 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,748,966 | 3,811,014 | +62,048 | 0.09 | 0.10 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 106,205 | 166,056 | +59,851 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,072,717 | 1,132,495 | +59,778 | 0.08 | 0.08 | +0.00 | buy |
| Trexquant Investment LP | 101,615 | 158,384 | +56,769 | 0.10 | 0.13 | +0.03 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 588,568 | 644,665 | +56,097 | 7.68 | 8.29 | +0.61 | buy |
| Ilmarinen Mutual Pension Insurance Co | 140,317 | 196,292 | +55,975 | 0.12 | 0.17 | +0.05 | buy |
| HighTower Advisors, LLC | 787,115 | 841,986 | +54,871 | 0.09 | 0.10 | +0.00 | buy |
| Vest Financial, LLC | 563,693 | 614,148 | +50,455 | 0.79 | 0.81 | +0.02 | buy |
| ProShare Advisors LLC | 1,569,151 | 1,617,315 | +48,164 | 0.31 | 0.26 | -0.04 | buy |
| Steward Partners Investment Advisory, LLC | 95,222 | 142,602 | +47,380 | 0.06 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,102,439 | 3,149,578 | +47,139 | 0.05 | 0.05 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,171,112 | 1,216,270 | +45,158 | 0.25 | 0.23 | -0.01 | buy |
| TORONTO DOMINION BANK | 213,366 | 257,957 | +44,591 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 470,134 | 513,440 | +43,306 | 0.06 | 0.06 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 20,535 | 62,079 | +41,544 | 0.08 | 0.26 | +0.18 | buy |
| CIBC Asset Management Inc | 224,289 | 264,385 | +40,096 | 0.06 | 0.07 | +0.01 | buy |
| Andra AP-fonden | 0 | 38,074 | +38,074 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 454,472 | 488,357 | +33,885 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,894 | 54,535 | +33,641 | 0.01 | 0.03 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 28,716 | 60,890 | +32,174 | 0.09 | 0.18 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 73,116 | 102,353 | +29,237 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 212,072 | 239,266 | +27,194 | 0.25 | 0.29 | +0.04 | buy |
| Gateway Wealth Partners, LLC | 2,266 | 25,502 | +23,236 | 0.03 | 0.11 | +0.08 | buy |
| Walleye Trading LLC | 0 | 21,725 | +21,725 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 483,260 | 504,928 | +21,668 | 0.09 | 0.10 | +0.01 | buy |
| Empowered Funds, LLC | 44,357 | 65,296 | +20,939 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 2,228 | 23,062 | +20,834 | 0.02 | 0.25 | +0.22 | buy |
| BRIGHTON JONES LLC | 0 | 20,303 | +20,303 | 0.00 | 0.05 | +0.05 | buy |
| MISSION WEALTH MANAGEMENT, LP | 49,370 | 69,415 | +20,045 | 0.11 | 0.16 | +0.05 | buy |
| NATIXIS | 172,628 | 192,014 | +19,386 | 0.07 | 0.08 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 527,102 | 546,111 | +19,009 | 0.15 | 0.15 | +0.01 | buy |
| CONNING INC. | 309,718 | 328,376 | +18,658 | 1.14 | 1.20 | +0.05 | buy |
| Saudi Central Bank | 0 | 18,378 | +18,378 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 44,567 | 62,565 | +17,998 | 0.02 | 0.03 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 17,510 | +17,510 | 0.00 | 0.53 | +0.53 | buy |
| Cerity Partners LLC | 283,016 | 299,606 | +16,590 | 0.05 | 0.05 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 106,716 | 123,189 | +16,473 | 0.03 | 0.04 | +0.01 | buy |
| Atlas Wealth LLC | 0 | 16,429 | +16,429 | 0.00 | 0.17 | +0.17 | buy |
| Aberdeen Group plc | 361,022 | 376,654 | +15,632 | 0.06 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 54,134 | 69,695 | +15,561 | 0.01 | 0.01 | +0.00 | buy |
| Maj Invest Holding A/S | 559,634 | 574,513 | +14,879 | 2.87 | 2.77 | -0.10 | buy |
| STRS OHIO | 132,226 | 146,829 | +14,603 | 0.05 | 0.06 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 20,942 | 35,236 | +14,294 | 0.03 | 0.03 | +0.00 | buy |
| Equitable Holdings, Inc. | 10,459 | 24,702 | +14,243 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 25,264 | 39,427 | +14,163 | 0.03 | 0.04 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 3,870 | 17,831 | +13,961 | 0.02 | 0.06 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 328,194 | 341,869 | +13,675 | 0.20 | 0.19 | -0.01 | buy |
| Bridgewater Associates, LP | 47,955 | 61,625 | +13,670 | 0.02 | 0.03 | +0.01 | buy |
| OSSIAM | 11,721 | 25,141 | +13,420 | 0.03 | 0.05 | +0.02 | buy |
| Raiffeisen Bank International AG | 3,600 | 16,858 | +13,258 | 0.01 | 0.03 | +0.02 | buy |
| WESTPAC BANKING CORP | 41,388 | 54,599 | +13,211 | 0.29 | 0.42 | +0.13 | buy |
| STANCE CAPITAL LLC | 0 | 12,651 | +12,651 | 0.00 | 0.67 | +0.67 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 137,102 | 149,671 | +12,569 | 0.47 | 0.49 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,699 | 26,946 | +12,247 | 0.08 | 0.07 | -0.01 | buy |
| Gulf International Bank (UK) Ltd | 26,370 | 38,449 | +12,079 | 0.09 | 0.09 | -0.00 | buy |
| SEI INVESTMENTS CO | 124,505 | 136,494 | +11,989 | 0.01 | 0.01 | +0.00 | buy |