| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 13,330,829 | 14,644,537 | +1,313,708 | 0.11 | 0.11 | -0.00 | buy |
| ProShare Advisors LLC | 636,320 | 1,207,756 | +571,436 | 0.09 | 0.17 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 687,630 | 1,119,870 | +432,240 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 15,858,013 | 16,265,076 | +407,063 | 0.06 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,909,656 | 2,229,103 | +319,447 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 359,676 | 678,949 | +319,273 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 147,466 | 396,695 | +249,229 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 813,108 | 988,554 | +175,446 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,146,591 | 3,304,660 | +158,069 | 0.16 | 0.15 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 383,264 | 523,871 | +140,607 | 0.01 | 0.02 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 129,920 | +129,920 | 0.00 | 1.30 | +1.30 | buy |
| Point72 Asset Management, L.P. | 0 | 122,255 | +122,255 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,306,990 | 1,428,915 | +121,925 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 113,322 | 233,881 | +120,559 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 60,000 | 170,100 | +110,100 | 0.01 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,231,223 | 1,340,001 | +108,778 | 0.07 | 0.07 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,000 | 122,038 | +91,038 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,371,948 | 1,451,015 | +79,067 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,661 | 101,462 | +78,801 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 77,195 | +77,195 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 18,796 | 93,862 | +75,066 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 323,778 | 392,657 | +68,879 | 0.01 | 0.01 | +0.00 | buy |
| D. SCOTT NEAL, INC. | 224,960 | 292,952 | +67,992 | 7.89 | 8.33 | +0.44 | buy |
| Bridgewater Associates, LP | 106,201 | 171,269 | +65,068 | 0.03 | 0.05 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 808,147 | 872,808 | +64,661 | 0.70 | 0.79 | +0.09 | buy |
| Trexquant Investment LP | 20,227 | 77,154 | +56,927 | 0.02 | 0.06 | +0.04 | buy |
| Artemis Investment Management LLP | 161,841 | 208,087 | +46,246 | 0.11 | 0.14 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 140,686 | 185,255 | +44,569 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 609,250 | 652,519 | +43,269 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 39,200 | +39,200 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,746 | 120,132 | +37,386 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,061,402 | 3,097,999 | +36,597 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 377,627 | 413,350 | +35,723 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 151,066 | 182,705 | +31,639 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,606 | 66,073 | +31,467 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 145,784 | 173,412 | +27,628 | 0.03 | 0.03 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 27,293 | +27,293 | 0.00 | 0.12 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 78,514 | 103,834 | +25,320 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 28,547 | 53,046 | +24,499 | 0.00 | 0.01 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 94,545 | 118,681 | +24,136 | 1.05 | 0.95 | -0.11 | buy |
| Allspring Global Investments Holdings, LLC | 328,063 | 352,145 | +24,082 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,032 | 28,605 | +23,573 | 0.00 | 0.02 | +0.01 | buy |
| M&G Plc | 166,446 | 187,121 | +20,675 | 0.03 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 182,155 | 202,527 | +20,372 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 380,920 | 400,247 | +19,327 | 0.15 | 0.15 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 413,547 | 432,176 | +18,629 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 0 | 18,399 | +18,399 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 121,694 | 139,348 | +17,654 | 0.26 | 0.24 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 295,679 | 312,962 | +17,283 | 0.01 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 37,775 | 54,720 | +16,945 | 0.35 | 0.38 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 10,073 | 26,825 | +16,752 | 0.04 | 0.10 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 107,682 | 122,803 | +15,121 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,045 | 32,023 | +14,978 | 0.08 | 0.14 | +0.06 | buy |
| LPL Financial LLC | 261,678 | 276,244 | +14,566 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 13,986 | +13,986 | 0.00 | 0.13 | +0.13 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 12,882 | 25,844 | +12,962 | 0.20 | 0.19 | -0.01 | buy |
| CITIGROUP INC | 42,975 | 54,305 | +11,330 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 11,057 | +11,057 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,079 | 12,403 | +10,324 | 0.03 | 0.13 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,976 | 14,004 | +10,028 | 0.02 | 0.04 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,307 | +9,307 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 11,972 | 21,220 | +9,248 | 0.15 | 0.25 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 120,307 | 129,329 | +9,022 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,979 | +8,979 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 8,933 | +8,933 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 250,712 | 259,372 | +8,660 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 198,960 | 207,311 | +8,351 | 0.04 | 0.03 | -0.01 | buy |
| NewSquare Capital LLC | 181,413 | 189,746 | +8,333 | 0.85 | 0.82 | -0.03 | buy |
| Caitlin John, LLC | 114 | 8,337 | +8,223 | 0.00 | 0.31 | +0.31 | buy |
| Gotham Asset Management, LLC | 12,094 | 19,863 | +7,769 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 7,380 | +7,380 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,910 | 49,987 | +7,077 | 0.05 | 0.05 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.21 | +0.21 | buy |
| CHOREO, LLC | 0 | 6,760 | +6,760 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 6,409 | +6,409 | 0.00 | 0.11 | +0.11 | buy |
| Cresset Asset Management, LLC | 28,656 | 35,041 | +6,385 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 198,751 | 204,923 | +6,172 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 6,067 | +6,067 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,159 | 16,170 | +6,011 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 15,883 | 21,770 | +5,887 | 0.02 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 13,184 | 18,944 | +5,760 | 0.08 | 0.11 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 159,106 | 164,793 | +5,687 | 0.07 | 0.07 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 5,394 | +5,394 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 27,411 | 32,737 | +5,326 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 5,282 | +5,282 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 5,164 | +5,164 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 170,044 | 175,146 | +5,102 | 0.20 | 0.16 | -0.04 | buy |
| SageView Advisory Group, LLC | 0 | 5,076 | +5,076 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 18,100 | 22,949 | +4,849 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,942 | 28,765 | +4,823 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 49,179 | 53,962 | +4,783 | 0.07 | 0.06 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 4,684 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 4,627 | +4,627 | 0.00 | 0.00 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 0 | 4,537 | +4,537 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 5,784 | 10,305 | +4,521 | 0.24 | 0.22 | -0.02 | buy |
| Wedmont Private Capital | 5,346 | 9,780 | +4,434 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 0 | 4,390 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 68,963 | 73,307 | +4,344 | 0.04 | 0.04 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 4,279 | +4,279 | 0.00 | 0.00 | +0.00 | buy |