| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 3,737,793 | 6,232,337 | +2,494,544 | 0.05 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 442,614 | 2,857,761 | +2,415,147 | 0.03 | 0.15 | +0.12 | buy |
| FMR LLC | 414,384 | 1,817,538 | +1,403,154 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,673,530 | 2,797,533 | +1,124,003 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,424,784 | 2,420,880 | +996,096 | 0.25 | 0.33 | +0.08 | buy |
| UBS Group AG | 1,314,331 | 2,240,912 | +926,581 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 14,774,972 | 15,522,816 | +747,844 | 0.04 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 725,987 | +725,987 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 5,432,964 | 6,058,447 | +625,483 | 0.26 | 0.25 | -0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 304,233 | 885,250 | +581,017 | 0.62 | 1.41 | +0.79 | buy |
| ExodusPoint Capital Management, LP | 127,222 | 595,093 | +467,871 | 0.12 | 0.56 | +0.44 | buy |
| Clearbridge Investments, LLC | 2,027,326 | 2,461,782 | +434,456 | 0.12 | 0.12 | -0.00 | buy |
| PGGM Investments | 280,065 | 677,573 | +397,508 | 0.37 | 0.73 | +0.37 | buy |
| Epoch Investment Partners, Inc. | 350,777 | 710,737 | +359,960 | 0.14 | 0.26 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 418,740 | 749,296 | +330,556 | 0.05 | 0.08 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 322,216 | +322,216 | 0.00 | 0.31 | +0.31 | buy |
| MORGAN STANLEY | 3,677,562 | 3,979,023 | +301,461 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 2,112,314 | 2,389,571 | +277,257 | 0.32 | 0.33 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,202,576 | 2,475,254 | +272,678 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 370,513 | 610,903 | +240,390 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 19,594,914 | 19,829,360 | +234,446 | 0.03 | 0.02 | -0.01 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 229,986 | +229,986 | 0.00 | 1.57 | +1.57 | buy |
| MARSHALL WACE, LLP | 0 | 209,450 | +209,450 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 788,169 | 979,794 | +191,625 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 915,863 | 1,103,137 | +187,274 | 0.07 | 0.07 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 126,706 | 313,439 | +186,733 | 0.65 | 1.43 | +0.77 | buy |
| FINANCIAL CONSULATE, INC | 0 | 183,699 | +183,699 | 0.00 | 1.74 | +1.74 | buy |
| ROYAL BANK OF CANADA | 493,317 | 673,925 | +180,608 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 227,999 | 408,093 | +180,094 | 0.01 | 0.02 | +0.00 | buy |
| Sone Capital Management, LLC | 89,870 | 250,482 | +160,612 | 0.63 | 1.40 | +0.77 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 159,361 | +159,361 | 0.00 | 0.01 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 1.21 | +1.21 | buy |
| Bridgewater Associates, LP | 7,336 | 119,081 | +111,745 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 923,808 | 1,033,925 | +110,117 | 0.17 | 0.15 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 231,430 | 340,330 | +108,900 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 539,405 | 639,451 | +100,046 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 495,265 | 591,318 | +96,053 | 0.03 | 0.03 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,810 | 115,629 | +95,819 | 0.01 | 0.06 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 595,233 | 688,032 | +92,799 | 0.57 | 0.52 | -0.05 | buy |
| Neuberger Berman Group LLC | 47,067 | 131,318 | +84,251 | 0.00 | 0.01 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 0 | 83,480 | +83,480 | 0.00 | 0.38 | +0.38 | buy |
| FORSTA AP-FONDEN | 83,200 | 161,800 | +78,600 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,864 | 138,205 | +75,341 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 51,177 | 126,189 | +75,012 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 319,663 | 394,089 | +74,426 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,375,983 | 6,449,341 | +73,358 | 0.03 | 0.03 | -0.01 | buy |
| Hudson Bay Capital Management LP | 32,964 | 105,226 | +72,262 | 0.02 | 0.04 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 107,809 | 179,315 | +71,506 | 0.11 | 0.16 | +0.05 | buy |
| Vest Financial, LLC | 697,300 | 767,420 | +70,120 | 0.75 | 0.67 | -0.08 | buy |
| 1832 Asset Management L.P. | 207,684 | 274,284 | +66,600 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 367,143 | 432,401 | +65,258 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 567,915 | 631,028 | +63,113 | 0.12 | 0.11 | -0.01 | buy |
| Gotham Asset Management, LLC | 225,084 | 283,994 | +58,910 | 0.10 | 0.08 | -0.02 | buy |
| Norinchukin Bank, The | 416,267 | 474,658 | +58,391 | 0.47 | 0.43 | -0.04 | buy |
| CIBC WORLD MARKET INC. | 0 | 57,084 | +57,084 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 56,891 | +56,891 | 0.00 | 0.01 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 62,264 | 118,313 | +56,049 | 2.28 | 2.84 | +0.56 | buy |
| Legal & General Group Plc | 1,594,687 | 1,647,175 | +52,488 | 0.03 | 0.02 | -0.01 | buy |
| Man Group plc | 82,024 | 130,824 | +48,800 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 27,757 | 75,136 | +47,379 | 0.15 | 0.23 | +0.09 | buy |
| Corient Private Wealth LLC | 496,100 | 543,335 | +47,235 | 0.05 | 0.06 | +0.01 | buy |
| Addenda Capital Inc. | 0 | 46,996 | +46,996 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 550,337 | 594,268 | +43,931 | 0.03 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,462 | 49,024 | +42,562 | 0.02 | 0.09 | +0.07 | buy |
| Alberta Investment Management Corp | 28,800 | 70,200 | +41,400 | 0.02 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 224,748 | 264,953 | +40,205 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 689,015 | 724,809 | +35,794 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 36,904 | 72,458 | +35,554 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 4,887 | 38,536 | +33,649 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 112,489 | 145,691 | +33,202 | 0.04 | 0.03 | -0.01 | buy |
| BDF-GESTION | 0 | 33,165 | +33,165 | 0.00 | 0.26 | +0.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 474,704 | 507,707 | +33,003 | 0.04 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 219,350 | 251,934 | +32,584 | 0.02 | 0.02 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 1,008 | 33,048 | +32,040 | 0.05 | 0.49 | +0.44 | buy |
| Douglass Winthrop Advisors, LLC | 9,450 | 41,455 | +32,005 | 0.01 | 0.05 | +0.04 | buy |
| &PARTNERS | 274,051 | 305,380 | +31,329 | 0.16 | 0.13 | -0.03 | buy |
| SIMPLEX TRADING, LLC | 14,727 | 45,527 | +30,800 | 0.03 | 0.07 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,381 | 32,082 | +30,701 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 849,468 | 878,886 | +29,418 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,050,271 | 1,079,594 | +29,323 | 0.03 | 0.02 | -0.01 | buy |
| NATURAL INVESTMENTS, LLC | 0 | 27,821 | +27,821 | 0.00 | 0.46 | +0.46 | buy |
| Swedbank AB | 621,298 | 648,898 | +27,600 | 0.05 | 0.04 | -0.01 | buy |
| Cresset Asset Management, LLC | 71,982 | 99,370 | +27,388 | 0.03 | 0.03 | +0.00 | buy |
| Boston Trust Walden Corp | 1,083,026 | 1,109,954 | +26,928 | 0.59 | 0.54 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,927 | +26,927 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 265,499 | 290,891 | +25,392 | 0.03 | 0.03 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 23,973 | +23,973 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 214,746 | 238,648 | +23,902 | 0.01 | 0.00 | -0.00 | buy |
| ROCKLAND TRUST CO | 254,646 | 278,026 | +23,380 | 0.94 | 0.76 | -0.18 | buy |
| Covea Finance | 333,510 | 355,890 | +22,380 | 0.94 | 0.83 | -0.11 | buy |
| Qsemble Capital Management, LP | 0 | 22,145 | +22,145 | 0.00 | 0.15 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 157,942 | 179,469 | +21,527 | 0.03 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 0 | 21,265 | +21,265 | 0.00 | 0.20 | +0.20 | buy |
| PANAGORA ASSET MANAGEMENT INC | 17,933 | 38,940 | +21,007 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 257,583 | 278,449 | +20,866 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 20,270 | +20,270 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 22,735 | 42,158 | +19,423 | 0.04 | 0.05 | +0.01 | buy |
| Generali Asset Management SPA SGR | 258 | 19,067 | +18,809 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 240,290 | 258,858 | +18,568 | 0.04 | 0.03 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 75,113 | 92,346 | +17,233 | 0.08 | 0.08 | -0.00 | buy |