| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,854,659 | 15,221,187 | +13,366,528 | 0.03 | 0.27 | +0.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 20,068,489 | 23,470,023 | +3,401,534 | 0.22 | 0.32 | +0.10 | buy |
| MORGAN STANLEY | 10,130,194 | 12,569,448 | +2,439,254 | 0.04 | 0.05 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 2,098,523 | +2,098,523 | 0.00 | 0.37 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 7,625,582 | 9,382,040 | +1,756,458 | 0.07 | 0.09 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,439,089 | +1,439,089 | 0.00 | 0.42 | +0.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,593,860 | 4,764,352 | +1,170,492 | 0.12 | 0.16 | +0.04 | buy |
| Swedbank AB | 406,634 | 1,576,007 | +1,169,373 | 0.02 | 0.12 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,204,987 | 6,333,792 | +1,128,805 | 0.28 | 0.43 | +0.15 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,392,587 | 2,285,087 | +892,500 | 0.42 | 0.87 | +0.45 | buy |
| BANK OF AMERICA CORP /DE/ | 5,164,860 | 6,041,028 | +876,168 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,492,592 | 4,360,293 | +867,701 | 0.05 | 0.07 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 570,042 | +570,042 | 0.00 | 0.22 | +0.22 | buy |
| CITADEL ADVISORS LLC | 148,130 | 655,844 | +507,714 | 0.01 | 0.03 | +0.03 | buy |
| Amundi | 2,825,415 | 3,332,191 | +506,776 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 3,055,690 | 3,437,171 | +381,481 | 0.04 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 274,246 | 609,484 | +335,238 | 0.09 | 0.22 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 154,860 | 464,878 | +310,018 | 0.01 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 49,791 | 306,925 | +257,134 | 0.11 | 0.78 | +0.67 | buy |
| DnB Asset Management AS | 123,465 | 366,467 | +243,002 | 0.03 | 0.09 | +0.07 | buy |
| Trexquant Investment LP | 0 | 235,712 | +235,712 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF NOVA SCOTIA | 106,379 | 339,278 | +232,899 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 5,045,745 | 5,274,967 | +229,222 | 0.07 | 0.09 | +0.02 | buy |
| Verition Fund Management LLC | 98,594 | 321,345 | +222,751 | 0.03 | 0.23 | +0.19 | buy |
| HRT FINANCIAL LP | 31,985 | 245,187 | +213,202 | 0.01 | 0.04 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 352,883 | 558,033 | +205,150 | 0.18 | 0.22 | +0.04 | buy |
| SG Americas Securities, LLC | 457,332 | 617,934 | +160,602 | 0.04 | 0.05 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 7,240 | 163,202 | +155,962 | 0.02 | 0.56 | +0.53 | buy |
| HRT FINANCIAL LP | 0 | 143,600 | +143,600 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 64,518 | 206,832 | +142,314 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 445,768 | 586,103 | +140,335 | 0.05 | 0.09 | +0.03 | buy |
| Walleye Capital LLC | 45,659 | 178,790 | +133,131 | 0.02 | 0.08 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 432,742 | 564,312 | +131,570 | 0.09 | 0.17 | +0.08 | buy |
| Weiss Asset Management LP | 22,139 | 148,595 | +126,456 | 0.02 | 0.20 | +0.18 | buy |
| Providence Capital Advisors, LLC | 0 | 104,800 | +104,800 | 0.00 | 1.24 | +1.24 | buy |
| Investment Management Corp of Ontario | 102,156 | 206,663 | +104,507 | 0.08 | 0.19 | +0.11 | buy |
| Berger Financial Group, Inc | 0 | 99,961 | +99,961 | 0.00 | 0.41 | +0.41 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,782,775 | 2,882,647 | +99,872 | 0.33 | 0.36 | +0.03 | buy |
| FIL Ltd | 3,003 | 100,707 | +97,704 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 96,645 | +96,645 | 0.00 | 1.47 | +1.47 | buy |
| FIFTH THIRD BANCORP | 67,039 | 150,602 | +83,563 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,150,673 | 1,230,198 | +79,525 | 0.05 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 16,247 | 95,089 | +78,842 | 0.00 | 0.01 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 75,000 | +75,000 | 0.00 | 0.04 | +0.04 | buy |
| Richard C. Young & CO., LTD. | 262,756 | 336,098 | +73,342 | 1.47 | 2.01 | +0.54 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 24,392 | 97,255 | +72,863 | 0.03 | 0.15 | +0.12 | buy |
| FARMERS TRUST CO | 9,160 | 79,703 | +70,543 | 0.09 | 0.91 | +0.81 | buy |
| Lifeworks Advisors, LLC | 13,156 | 82,371 | +69,215 | 0.11 | 0.76 | +0.66 | buy |
| NATIXIS ADVISORS, LLC | 453,599 | 515,563 | +61,964 | 0.04 | 0.05 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 60,637 | +60,637 | 0.00 | 0.34 | +0.34 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 222,359 | 280,141 | +57,782 | 0.04 | 0.07 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 894,217 | 951,066 | +56,849 | 0.09 | 0.12 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,242,401 | 12,296,026 | +53,625 | 0.16 | 0.18 | +0.02 | buy |
| Pictet Asset Management Holding SA | 341,962 | 395,540 | +53,578 | 0.02 | 0.03 | +0.01 | buy |
| BOCHK Asset Management Ltd | 0 | 53,000 | +53,000 | 0.00 | 0.79 | +0.79 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 359,470 | 411,289 | +51,819 | 2.87 | 3.07 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 35,845 | 87,153 | +51,308 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 49,143 | +49,143 | 0.00 | 0.07 | +0.07 | buy |
| L2 Asset Management, LLC | 6,293 | 53,725 | +47,432 | 0.05 | 0.37 | +0.32 | buy |
| Arvest Bank Trust Division | 0 | 46,784 | +46,784 | 0.00 | 0.18 | +0.18 | buy |
| Wealthfront Advisers LLC | 169,004 | 212,892 | +43,888 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,287,586 | 1,328,437 | +40,851 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 1,725,200 | 1,764,500 | +39,300 | 0.06 | 0.07 | +0.01 | buy |
| Creative Planning | 243,674 | 280,441 | +36,767 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 68,184 | 103,286 | +35,102 | 0.14 | 0.23 | +0.09 | buy |
| FEDERATED HERMES, INC. | 560,212 | 593,510 | +33,298 | 0.06 | 0.07 | +0.01 | buy |
| Miramar Capital, LLC | 131,577 | 159,551 | +27,974 | 1.80 | 2.57 | +0.77 | buy |
| VALLEY WEALTH MANAGERS, INC. | 316,674 | 343,728 | +27,054 | 1.27 | 1.60 | +0.33 | buy |
| Laurion Capital Management LP | 0 | 25,808 | +25,808 | 0.00 | 0.18 | +0.18 | buy |
| Steward Partners Investment Advisory, LLC | 87,544 | 111,619 | +24,075 | 0.03 | 0.04 | +0.01 | buy |
| Royal Fund Management, LLC | 27,100 | 50,500 | +23,400 | 0.16 | 0.35 | +0.19 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 233,386 | 256,586 | +23,200 | 0.57 | 0.72 | +0.15 | buy |
| SEI INVESTMENTS CO | 1,271,132 | 1,294,289 | +23,157 | 0.08 | 0.09 | +0.01 | buy |
| Sarasin & Partners LLP | 0 | 22,300 | +22,300 | 0.00 | 0.02 | +0.02 | buy |
| Saudi Central Bank | 0 | 22,191 | +22,191 | 0.00 | 0.03 | +0.03 | buy |
| XPONANCE, INC. | 111,257 | 132,573 | +21,316 | 0.05 | 0.07 | +0.02 | buy |
| WESTPAC BANKING CORP | 35,667 | 55,471 | +19,804 | 0.14 | 0.28 | +0.14 | buy |
| Hennion & Walsh Asset Management, Inc. | 44,195 | 63,861 | +19,666 | 0.10 | 0.16 | +0.06 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 19,176 | +19,176 | 0.00 | 0.23 | +0.23 | buy |
| Alphadyne Asset Management LP | 0 | 18,704 | +18,704 | 0.00 | 0.18 | +0.18 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 49,020 | 67,613 | +18,593 | 0.20 | 0.38 | +0.17 | buy |
| Corient Private Wealth LLC | 363,197 | 381,784 | +18,587 | 0.03 | 0.04 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 25,850 | 44,150 | +18,300 | 0.07 | 0.12 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 18,146 | +18,146 | 0.00 | 0.17 | +0.17 | buy |
| Atria Investments, Inc | 12,919 | 30,833 | +17,914 | 0.01 | 0.02 | +0.02 | buy |
| ALLIANZ SE | 0 | 17,875 | +17,875 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 158,022 | 175,588 | +17,566 | 0.02 | 0.03 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 17,171 | +17,171 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 25,646 | 42,722 | +17,076 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 76,559 | 93,634 | +17,075 | 0.02 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 8,593 | 25,582 | +16,989 | 0.01 | 0.03 | +0.02 | buy |
| ALTFEST L J & CO INC | 14,281 | 31,234 | +16,953 | 0.10 | 0.24 | +0.14 | buy |
| TD Waterhouse Canada Inc. | 175,380 | 191,131 | +15,751 | 0.07 | 0.04 | -0.03 | buy |
| AIA Group Ltd | 120,400 | 135,500 | +15,100 | 0.11 | 0.14 | +0.03 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 15,000 | +15,000 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,550 | 91,295 | +14,745 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 14,700 | +14,700 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 3,908 | 18,342 | +14,434 | 0.06 | 0.22 | +0.16 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 364,514 | 378,549 | +14,035 | 0.16 | 0.20 | +0.04 | buy |
| MEYER HANDELMAN CO | 139,481 | 152,207 | +12,726 | 0.27 | 0.34 | +0.07 | buy |