| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,315,310 | 2,743,852 | +1,428,542 | 0.14 | 0.24 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 4,135,648 | 5,432,964 | +1,297,316 | 0.23 | 0.26 | +0.03 | buy |
| Invesco Ltd. | 2,579,370 | 3,737,793 | +1,158,423 | 0.04 | 0.05 | +0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 913,500 | 1,779,000 | +865,500 | 0.42 | 0.63 | +0.21 | buy |
| Point72 Asset Management, L.P. | 314,052 | 923,808 | +609,756 | 0.07 | 0.17 | +0.09 | buy |
| VANGUARD GROUP INC | 31,874,039 | 32,427,901 | +553,862 | 0.05 | 0.04 | -0.01 | buy |
| Nuveen, LLC | 676,014 | 1,109,829 | +433,815 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,230,719 | 3,634,422 | +403,703 | 0.07 | 0.06 | -0.01 | buy |
| Holocene Advisors, LP | 64,350 | 382,351 | +318,001 | 0.02 | 0.07 | +0.06 | buy |
| NORGES BANK | 2,992,797 | 3,285,246 | +292,449 | 0.04 | 0.03 | -0.00 | buy |
| &PARTNERS | 17,090 | 274,051 | +256,961 | 0.02 | 0.17 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 621,806 | 849,468 | +227,662 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,981,517 | 2,202,576 | +221,059 | 0.05 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,242,183 | 6,375,983 | +133,800 | 0.04 | 0.04 | -0.01 | buy |
| Focus Partners Wealth | 199,150 | 319,663 | +120,513 | 0.04 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 185,223 | 305,707 | +120,484 | 0.39 | 0.47 | +0.08 | buy |
| Korea Investment CORP | 277,019 | 363,392 | +86,373 | 0.06 | 0.06 | +0.01 | buy |
| Boston Trust Walden Corp | 1,003,478 | 1,083,026 | +79,548 | 0.60 | 0.59 | -0.02 | buy |
| Pictet Asset Management Holding SA | 839,535 | 915,863 | +76,328 | 0.08 | 0.07 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 421,727 | 495,265 | +73,538 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,955,349 | 2,027,326 | +71,977 | 0.14 | 0.12 | -0.02 | buy |
| Norinchukin Bank, The | 347,273 | 416,267 | +68,994 | 0.53 | 0.47 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 576,377 | 642,437 | +66,060 | 0.05 | 0.04 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 116,797 | 176,669 | +59,872 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 943,609 | 1,002,057 | +58,448 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,367,782 | 1,424,784 | +57,002 | 0.30 | 0.26 | -0.04 | buy |
| Van Cleef Asset Management,Inc | 251,814 | 305,906 | +54,092 | 2.34 | 2.50 | +0.15 | buy |
| Swiss National Bank | 711,200 | 764,900 | +53,700 | 0.04 | 0.04 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 547,773 | 595,233 | +47,460 | 0.63 | 0.58 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 95,073 | 142,518 | +47,445 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 181,134 | 225,084 | +43,950 | 0.13 | 0.10 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,688,831 | 1,731,940 | +43,109 | 0.04 | 0.03 | -0.00 | buy |
| Andra AP-fonden | 54,300 | 96,300 | +42,000 | 0.07 | 0.10 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,656,229 | 3,696,282 | +40,053 | 0.05 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 512,473 | 550,337 | +37,864 | 0.04 | 0.03 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 363,892 | 398,085 | +34,193 | 0.29 | 0.25 | -0.04 | buy |
| Savoir Faire Capital Management, L.P. | 29,072 | 62,264 | +33,192 | 2.10 | 2.28 | +0.19 | buy |
| OSAIC HOLDINGS, INC. | 70,744 | 102,406 | +31,662 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 467,955 | 496,100 | +28,145 | 0.06 | 0.05 | -0.01 | buy |
| Point72 Hong Kong Ltd | 36 | 27,757 | +27,721 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 450,033 | 474,704 | +24,671 | 0.05 | 0.04 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 131,310 | 155,352 | +24,042 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 509,627 | 533,630 | +24,003 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 27,592 | 51,177 | +23,585 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 235,086 | 258,545 | +23,459 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 200,127 | 220,701 | +20,574 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 73,272 | 91,841 | +18,569 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 624,953 | 643,242 | +18,289 | 0.04 | 0.03 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,285 | 30,451 | +18,166 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 36,433 | 53,126 | +16,693 | 0.20 | 0.24 | +0.05 | buy |
| Hemenway Trust Co LLC | 244,088 | 260,614 | +16,526 | 1.64 | 1.53 | -0.11 | buy |
| MACKENZIE FINANCIAL CORP | 107,221 | 123,643 | +16,422 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 605,543 | 621,298 | +15,755 | 0.07 | 0.05 | -0.01 | buy |
| DEARBORN PARTNERS LLC | 431,695 | 447,374 | +15,679 | 1.71 | 1.61 | -0.10 | buy |
| AVIVA PLC | 225,017 | 240,290 | +15,273 | 0.04 | 0.04 | -0.01 | buy |
| Vestcor Inc | 20,549 | 34,618 | +14,069 | 0.06 | 0.08 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 2,450 | 16,244 | +13,794 | 0.01 | 0.05 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 104,144 | 117,925 | +13,781 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,543,063 | 1,556,733 | +13,670 | 0.03 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 130,697 | 143,426 | +12,729 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 253,200 | 265,499 | +12,299 | 0.04 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,345 | 26,417 | +12,072 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 25,319 | 37,353 | +12,034 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 70,379 | 82,024 | +11,645 | 0.02 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 35,056 | 46,490 | +11,434 | 0.03 | 0.03 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 88,287 | 99,598 | +11,311 | 0.11 | 0.10 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,401 | 122,427 | +11,026 | 0.03 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 136,359 | 147,201 | +10,842 | 0.02 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 48,000 | 58,500 | +10,500 | 0.03 | 0.03 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 388,387 | 398,466 | +10,079 | 1.78 | 1.51 | -0.28 | buy |
| Prosperity Consulting Group, LLC | 28,901 | 38,855 | +9,954 | 0.18 | 0.21 | +0.03 | buy |
| Alliance Wealth Advisors, LLC /UT | 27,838 | 37,772 | +9,934 | 0.60 | 0.69 | +0.09 | buy |
| Pathstone Holdings, LLC | 59,847 | 69,507 | +9,660 | 0.02 | 0.02 | -0.00 | buy |
| Atom Investors LP | 12,436 | 21,830 | +9,394 | 0.13 | 0.15 | +0.02 | buy |
| Sienna Gestion | 83,635 | 92,869 | +9,234 | 0.54 | 0.44 | -0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 108,291 | 117,254 | +8,963 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 219,334 | 227,999 | +8,665 | 0.02 | 0.01 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 171,051 | 179,650 | +8,599 | 0.28 | 0.24 | -0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,544 | 39,844 | +8,300 | 0.03 | 0.03 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 603,367 | 611,263 | +7,896 | 0.37 | 0.32 | -0.05 | buy |
| Elevate Capital Advisors, LLC | 16,578 | 24,020 | +7,442 | 1.26 | 1.45 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,010 | 10,080 | +7,070 | 0.00 | 0.00 | +0.00 | buy |
| DJE Kapital AG | 56,100 | 62,900 | +6,800 | 0.14 | 0.12 | -0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 90,990 | 97,690 | +6,700 | 0.06 | 0.05 | -0.01 | buy |
| CWM, LLC | 21,715 | 28,387 | +6,672 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 363,880 | 370,513 | +6,633 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 151,381 | 157,942 | +6,561 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS | 28,473 | 34,756 | +6,283 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 25,914 | 19,730 | +6,184 | 0.01 | 0.01 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 21,427 | 27,475 | +6,048 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 21,334 | 27,332 | +5,998 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 37,901 | 43,853 | +5,952 | 0.01 | 0.01 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 16,851 | 22,782 | +5,931 | 0.04 | 0.05 | +0.01 | buy |
| Lido Advisors, LLC | 17,919 | 23,814 | +5,895 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 3,621 | 9,494 | +5,873 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 120,791 | 126,433 | +5,642 | 0.12 | 0.11 | -0.01 | buy |
| Notis-McConarty Edward | 35,530 | 40,800 | +5,270 | 1.50 | 1.51 | +0.00 | buy |
| Baird Financial Group, Inc. | 285,962 | 290,944 | +4,982 | 0.05 | 0.04 | -0.01 | buy |
| Asset Management One Co., Ltd. | 141,173 | 146,002 | +4,829 | 0.04 | 0.03 | -0.01 | buy |
| NewEdge Advisors, LLC | 23,717 | 28,223 | +4,506 | 0.01 | 0.01 | -0.00 | buy |