| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 207,613 | 1,673,530 | +1,465,917 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,315,310 | 2,743,852 | +1,428,542 | 0.11 | 0.19 | +0.08 | 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 |
| TWO SIGMA INVESTMENTS, LP | 44,952 | 1,131,316 | +1,086,364 | 0.01 | 0.15 | +0.15 | 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 |
| TWO SIGMA ADVISERS, LP | 0 | 520,600 | +520,600 | 0.00 | 0.08 | +0.08 | 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 |
| BANK OF AMERICA CORP /DE/ | 2,614,048 | 2,973,023 | +358,975 | 0.02 | 0.02 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 350,777 | +350,777 | 0.00 | 0.14 | +0.14 | 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 | 0.03 | 0.03 | -0.00 | buy |
| PGGM Investments | 0 | 280,065 | +280,065 | 0.00 | 0.37 | +0.37 | buy |
| &PARTNERS | 17,090 | 274,051 | +256,961 | 0.01 | 0.16 | +0.15 | buy |
| ROCKLAND TRUST CO | 0 | 254,646 | +254,646 | 0.00 | 0.94 | +0.94 | 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 | 0.04 | 0.04 | -0.00 | buy |
| Jump Financial, LLC | 0 | 173,756 | +173,756 | 0.00 | 0.17 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 0 | 148,666 | +148,666 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,242,183 | 6,375,983 | +133,800 | 0.04 | 0.03 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 127,222 | +127,222 | 0.00 | 0.12 | +0.12 | 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 |
| Squarepoint Ops LLC | 72,542 | 183,010 | +110,468 | 0.01 | 0.03 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 107,809 | +107,809 | 0.00 | 0.11 | +0.11 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.53 | +1.53 | buy |
| Korea Investment CORP | 277,019 | 363,392 | +86,373 | 0.06 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 85,998 | +85,998 | 0.00 | 0.00 | +0.00 | 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 |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 65,800 | +65,800 | 0.00 | 0.17 | +0.17 | 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 | 0.28 | 0.25 | -0.04 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 56,996 | +56,996 | 0.00 | 0.46 | +0.46 | 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 | 0.03 | -0.01 | buy |
| Perbak Capital Partners LLP | 0 | 48,157 | +48,157 | 0.00 | 0.83 | +0.83 | buy |
| Entropy Technologies, LP | 0 | 47,849 | +47,849 | 0.00 | 0.29 | +0.29 | buy |
| BENJAMIN EDWARDS INC | 547,773 | 595,233 | +47,460 | 0.63 | 0.57 | -0.06 | 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 | 0.12 | 0.10 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,688,831 | 1,731,940 | +43,109 | 0.03 | 0.03 | -0.00 | buy |
| Andra AP-fonden | 54,300 | 96,300 | +42,000 | 0.07 | 0.10 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 40,595 | +40,595 | 0.00 | 0.50 | +0.50 | buy |
| NORTHERN TRUST CORP | 3,656,229 | 3,696,282 | +40,053 | 0.04 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 512,473 | 550,337 | +37,864 | 0.04 | 0.03 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 37,721 | +37,721 | 0.00 | 0.17 | +0.17 | buy |
| Quantbot Technologies LP | 0 | 36,356 | +36,356 | 0.00 | 0.07 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 363,892 | 398,085 | +34,193 | 0.29 | 0.25 | -0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 33,971 | +33,971 | 0.00 | 0.02 | +0.02 | 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 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 29,486 | +29,486 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 11,121 | 40,258 | +29,137 | 0.03 | 0.07 | +0.05 | buy |
| Pacer Advisors, Inc. | 12,878 | 41,412 | +28,534 | 0.00 | 0.01 | +0.01 | 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 | 0.15 | +0.15 | buy |
| Bayesian Capital Management, LP | 0 | 27,457 | +27,457 | 0.00 | 0.33 | +0.33 | buy |
| OSAIC HOLDINGS, INC. | 11,200 | 37,452 | +26,252 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,437 | 27,475 | +26,038 | 0.00 | 0.00 | +0.00 | buy |
| Empire Financial Management Company, LLC | 0 | 25,677 | +25,677 | 0.00 | 0.56 | +0.56 | 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 | 0.03 | -0.00 | buy |
| Point72 (DIFC) Ltd | 1,633 | 25,409 | +23,776 | 0.01 | 0.15 | +0.14 | buy |
| SG Americas Securities, LLC | 27,592 | 51,177 | +23,585 | 0.01 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 23,499 | +23,499 | 0.00 | 0.40 | +0.40 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 235,086 | 258,545 | +23,459 | 0.04 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 200,127 | 220,701 | +20,574 | 0.03 | 0.03 | -0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 20,496 | +20,496 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,172 | +20,172 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 19,845 | +19,845 | 0.00 | 0.33 | +0.33 | buy |
| Advisors Capital Management, LLC | 0 | 19,631 | +19,631 | 0.00 | 0.02 | +0.02 | 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 |
| PEAK6 LLC | 0 | 16,091 | +16,091 | 0.00 | 0.04 | +0.04 | 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 |
| Graham Capital Management, L.P. | 0 | 15,616 | +15,616 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 225,017 | 240,290 | +15,273 | 0.04 | 0.04 | -0.01 | buy |
| Atlantic Union Bankshares Corp | 0 | 15,209 | +15,209 | 0.00 | 0.03 | +0.03 | buy |
| Vestcor Inc | 20,549 | 34,618 | +14,069 | 0.06 | 0.08 | +0.02 | buy |
| TORONTO DOMINION BANK | 88,478 | 102,486 | +14,008 | 0.02 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,817 | +13,817 | 0.00 | 0.28 | +0.28 | 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 | 0.02 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 13,500 | +13,500 | 0.00 | 0.02 | +0.02 | buy |