| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 5,082,061 | 9,352,223 | +4,270,162 | 0.03 | 0.05 | +0.02 | buy |
| Capital International Investors | 19,237,762 | 20,387,507 | +1,149,745 | 0.06 | 0.07 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,024,156 | 1,582,369 | +558,213 | 0.05 | 0.11 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 472,308 | +472,308 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,794,138 | 6,219,905 | +425,767 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 271,139 | 615,665 | +344,526 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 10,199,145 | 10,517,270 | +318,125 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,002,400 | 2,280,600 | +278,200 | 0.07 | 0.09 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 12,400 | 288,000 | +275,600 | 0.07 | 1.64 | +1.57 | buy |
| CITADEL ADVISORS LLC | 23,719 | 272,153 | +248,434 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,336,695 | 1,584,399 | +247,704 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 53,099 | 291,983 | +238,884 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 443,994 | +193,994 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 176,059 | 362,829 | +186,770 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 39,569 | 222,095 | +182,526 | 0.00 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,149,306 | 4,263,611 | +114,305 | 0.01 | 0.02 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 112,203 | +112,203 | 0.00 | 1.58 | +1.58 | buy |
| BANK OF AMERICA CORP /DE/ | 1,155,805 | 1,266,678 | +110,873 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 31,553 | 128,294 | +96,741 | 0.00 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 83,784 | 168,410 | +84,626 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 18,278 | 100,261 | +81,983 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 830,000 | 910,000 | +80,000 | 0.23 | 0.28 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 78,132 | +78,132 | 0.00 | 0.16 | +0.16 | buy |
| Walleye Capital LLC | 28,122 | 98,608 | +70,486 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 157,581 | 226,179 | +68,598 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 64,335 | +64,335 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 59,854 | +59,854 | 0.00 | 0.12 | +0.12 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 112,492 | 172,337 | +59,845 | 0.04 | 0.06 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 18,701 | 77,202 | +58,501 | 0.03 | 0.11 | +0.08 | buy |
| FORA Capital, LLC | 0 | 52,675 | +52,675 | 0.00 | 0.12 | +0.12 | buy |
| Abacus FCF Advisors LLC | 0 | 50,847 | +50,847 | 0.00 | 0.22 | +0.22 | buy |
| K.J. Harrison & Partners Inc | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 19,178 | 57,312 | +38,134 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 27,742 | 62,744 | +35,002 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 31,018 | +31,018 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,264,772 | 6,291,976 | +27,204 | 0.03 | 0.04 | +0.00 | buy |
| EVR Research LP | 390,000 | 415,000 | +25,000 | 1.89 | 2.00 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 24,204 | +24,204 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 125,900 | 148,900 | +23,000 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 71,700 | 93,800 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 85,538 | 106,568 | +21,030 | 0.03 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 12,763 | 31,400 | +18,637 | 0.02 | 0.07 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 37,893 | 55,785 | +17,892 | 0.12 | 0.24 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,735 | +17,735 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,117,382 | 6,134,691 | +17,309 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 17,009 | +17,009 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 16,332 | +16,332 | 0.00 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 139,055 | 154,650 | +15,595 | 0.26 | 0.29 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,556 | +14,556 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 36,536 | 51,037 | +14,501 | 0.03 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 44,037 | 57,167 | +13,130 | 0.03 | 0.05 | +0.01 | buy |
| Alhambra Investment Management LLC | 0 | 12,557 | +12,557 | 0.00 | 0.12 | +0.12 | buy |
| BRIGHTON JONES LLC | 0 | 11,983 | +11,983 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 611,512 | 623,488 | +11,976 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 11,777 | +11,777 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 11,753 | +11,753 | 0.00 | 0.07 | +0.07 | buy |
| Aaron Wealth Advisors LLC | 0 | 11,373 | +11,373 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 11,138 | +11,138 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | 11,000 | +11,000 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Investment Management, LLC | 20,592 | 31,164 | +10,572 | 0.02 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 77,900 | 88,200 | +10,300 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,311 | 39,310 | +9,999 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 9,836 | +9,836 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 20,208 | 28,887 | +8,679 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 180,170 | 187,809 | +7,639 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 29,114 | 36,306 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 15,734 | 22,900 | +7,166 | 0.14 | 0.22 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,027 | 57,632 | +6,605 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,981 | 24,051 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 5,691 | +5,691 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 31,450 | 37,050 | +5,600 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,190 | 80,572 | +5,382 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,570 | 7,369 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,522 | 15,026 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| CUMBERLAND ADVISORS INC | 92,800 | 96,800 | +4,000 | 0.62 | 0.73 | +0.11 | buy |
| GAMCO INVESTORS, INC. ET AL | 42,700 | 46,700 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 105,170 | 108,543 | +3,373 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 6,064 | 8,718 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 25,434 | 28,014 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,466 | 45,010 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,312 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 14,780 | 16,780 | +2,000 | 0.04 | 0.05 | +0.01 | buy |
| M&T BANK CORP | 10,263 | 12,078 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 1,799 | +1,799 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 17,822 | 19,480 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 1,546 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,072 | 3,610 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45 | 1,546 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 19,696 | 21,096 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 217 | 1,485 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 8,937 | 10,166 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,496 | 2,677 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 38,324 | 39,484 | +1,160 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 172 | 1,290 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 632 | 1,676 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 365 | 1,347 | +982 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 191 | 985 | +794 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,022 | 2,797 | +775 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,233 | 2,000 | +767 | 0.01 | 0.02 | +0.02 | buy |