| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 811,194 | 1,288,263 | +477,069 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 3,229,974 | 3,694,180 | +464,206 | 0.04 | 0.05 | +0.01 | buy |
| 59 North Capital Management, LP | 0 | 456,600 | +456,600 | 0.00 | 1.45 | +1.45 | buy |
| GOLDMAN SACHS GROUP INC | 3,238,358 | 3,608,805 | +370,447 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,999,186 | 5,325,895 | +326,709 | 0.03 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 245,638 | 498,043 | +252,405 | 0.04 | 0.08 | +0.03 | buy |
| Point72 Asset Management, L.P. | 109,463 | 329,295 | +219,832 | 0.02 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 56,637 | 267,753 | +211,116 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 341,007 | 548,344 | +207,337 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 161,030 | +161,030 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 448,032 | 571,432 | +123,400 | 0.08 | 0.10 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,433 | 193,786 | +119,353 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,984,234 | 4,075,878 | +91,644 | 0.05 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,699 | 90,616 | +83,917 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 37,860 | 121,643 | +83,783 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 201,660 | 282,203 | +80,543 | 0.04 | 0.06 | +0.02 | buy |
| Man Group plc | 35,872 | 90,352 | +54,480 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 15,436 | 67,889 | +52,453 | 0.02 | 0.09 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 70,485 | 121,885 | +51,400 | 0.06 | 0.07 | +0.01 | buy |
| Gotham Asset Management, LLC | 226,324 | 276,045 | +49,721 | 0.09 | 0.09 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 105,117 | 154,390 | +49,273 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 147,535 | 196,396 | +48,861 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 337,820 | 385,466 | +47,646 | 0.07 | 0.07 | -0.00 | buy |
| Lifeworks Advisors, LLC | 0 | 44,866 | +44,866 | 0.00 | 0.61 | +0.61 | buy |
| Amundi | 624,231 | 667,979 | +43,748 | 0.02 | 0.02 | +0.00 | buy |
| Bellwether Advisors, LLC | 0 | 41,343 | +41,343 | 0.00 | 0.75 | +0.75 | buy |
| DEUTSCHE BANK AG\ | 670,618 | 710,279 | +39,661 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 37,648 | +37,648 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 62,130 | 98,918 | +36,788 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,277,706 | 1,312,840 | +35,134 | 0.03 | 0.03 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 35,002 | +35,002 | 0.00 | 0.99 | +0.99 | buy |
| Moran Wealth Management, LLC | 0 | 33,601 | +33,601 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 483,061 | 515,561 | +32,500 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,572,682 | 1,604,687 | +32,005 | 0.03 | 0.03 | +0.00 | buy |
| LEE DANNER & BASS INC | 142,458 | 173,958 | +31,500 | 1.08 | 1.17 | +0.09 | buy |
| Illinois Municipal Retirement Fund | 39,138 | 69,774 | +30,636 | 0.05 | 0.09 | +0.04 | buy |
| Aquatic Capital Management LLC | 10,223 | 40,296 | +30,073 | 0.03 | 0.12 | +0.09 | buy |
| Hartree Partners, LP | 63,865 | 92,865 | +29,000 | 2.46 | 2.15 | -0.31 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 49,833 | 78,618 | +28,785 | 0.05 | 0.08 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 369,994 | 398,457 | +28,463 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,549,364 | 3,577,747 | +28,383 | 0.25 | 0.27 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,242,476 | 2,270,492 | +28,016 | 0.05 | 0.05 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,439 | 29,457 | +26,018 | 0.00 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 105,128 | 130,592 | +25,464 | 0.01 | 0.01 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 0 | 24,315 | +24,315 | 0.00 | 0.08 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 31,317 | 55,467 | +24,150 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 255,426 | 279,233 | +23,807 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 615,279 | 639,021 | +23,742 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,146 | 46,449 | +23,303 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 8,699 | 31,743 | +23,044 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 251,605 | 272,664 | +21,059 | 0.08 | 0.09 | +0.01 | buy |
| Cetera Investment Advisers | 9,754 | 28,342 | +18,588 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 73,127 | 90,959 | +17,832 | 0.06 | 0.05 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 291,877 | 309,590 | +17,713 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 402,143 | 419,635 | +17,492 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,892 | 105,485 | +16,593 | 0.01 | 0.01 | +0.00 | buy |
| Mount Lucas Management LP | 8,578 | 24,959 | +16,381 | 0.40 | 0.98 | +0.58 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,501 | 18,922 | +15,421 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 37,538 | 52,192 | +14,654 | 0.04 | 0.06 | +0.01 | buy |
| Kentucky Retirement Systems | 10,727 | 25,252 | +14,525 | 0.03 | 0.09 | +0.06 | buy |
| DAVIS SELECTED ADVISERS | 600,046 | 614,097 | +14,051 | 0.28 | 0.30 | +0.02 | buy |
| AXQ CAPITAL, LP | 14,980 | 28,867 | +13,887 | 0.36 | 0.40 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 76,614 | 90,461 | +13,847 | 0.03 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,820 | 48,475 | +13,655 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 32,006 | 45,479 | +13,473 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 17,493 | 30,674 | +13,181 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 5,898 | 18,080 | +12,182 | 0.00 | 0.01 | +0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 0 | 12,000 | +12,000 | 0.00 | 0.32 | +0.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 11,958 | +11,958 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,898 | 56,495 | +11,597 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 57,022 | 68,545 | +11,523 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 492,218 | 503,530 | +11,312 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 62,652 | 73,291 | +10,639 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 10,612 | +10,612 | 0.00 | 0.14 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 40,470 | 51,074 | +10,604 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 66,952 | 77,549 | +10,597 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 27,449 | 37,958 | +10,509 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 459,380 | 469,347 | +9,967 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,492 | 11,365 | +9,873 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 8,892 | +8,892 | 0.00 | 0.01 | +0.01 | buy |
| Quantum Portfolio Management LLC | 0 | 8,611 | +8,611 | 0.00 | 0.40 | +0.40 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,573 | 44,078 | +8,505 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,702 | 59,613 | +7,911 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 16,171 | 24,000 | +7,829 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 3,390 | 11,195 | +7,805 | 0.01 | 0.05 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 143,000 | 150,700 | +7,700 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,112 | +7,112 | 0.00 | 0.04 | +0.04 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 7,000 | +7,000 | 0.00 | 0.15 | +0.15 | buy |
| TFO Wealth Partners, LLC | 0 | 6,750 | +6,750 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,428 | 53,131 | +6,703 | 0.04 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 5,017 | 11,626 | +6,609 | 0.00 | 0.01 | +0.00 | buy |
| Saudi Central Bank | 0 | 6,484 | +6,484 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 3,460 | 9,932 | +6,472 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 122,068 | 128,166 | +6,098 | 0.01 | 0.01 | +0.00 | buy |
| ALERUS FINANCIAL NA | 0 | 5,911 | +5,911 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 23,306 | 28,947 | +5,641 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 12,006 | 17,647 | +5,641 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 279,944 | 285,552 | +5,608 | 0.03 | 0.03 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,255 | 7,788 | +5,533 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 5,494 | +5,494 | 0.00 | 0.09 | +0.09 | buy |