| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,215,957 | 37,765,468 | +5,549,511 | 0.08 | 0.07 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,297,150 | +1,297,150 | 0.00 | 0.71 | +0.71 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 929,385 | +929,385 | 0.00 | 0.40 | +0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,528 | 966,656 | +901,128 | 0.01 | 0.10 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 748,304 | +748,304 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 27,369,482 | 27,967,916 | +598,434 | 0.08 | 0.06 | -0.01 | buy |
| Assenagon Asset Management S.A. | 271,327 | 838,679 | +567,352 | 0.06 | 0.16 | +0.09 | buy |
| BARCLAYS PLC | 1,344,429 | 1,856,157 | +511,728 | 0.08 | 0.09 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,088,074 | 1,530,345 | +442,271 | 0.06 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 846,180 | 1,260,376 | +414,196 | 0.11 | 0.14 | +0.02 | buy |
| Amundi | 1,363,266 | 1,761,962 | +398,696 | 0.07 | 0.07 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 377,137 | +377,137 | 0.00 | 0.04 | +0.04 | buy |
| Select Equity Group, L.P. | 4,051,413 | 4,357,641 | +306,228 | 2.51 | 2.36 | -0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 304,201 | +304,201 | 0.00 | 0.05 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 703,886 | 974,396 | +270,510 | 0.07 | 0.07 | +0.01 | buy |
| Man Group plc | 100,865 | 369,394 | +268,529 | 0.03 | 0.09 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,033,312 | 11,287,021 | +253,709 | 0.28 | 0.23 | -0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 224,848 | +224,848 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 464,635 | 678,423 | +213,788 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 17,383 | 216,909 | +199,526 | 0.06 | 1.09 | +1.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 77,539 | 271,571 | +194,032 | 0.09 | 0.22 | +0.14 | buy |
| SEI INVESTMENTS CO | 156,680 | 310,138 | +153,458 | 0.03 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 4,717 | 155,314 | +150,597 | 0.01 | 0.23 | +0.22 | buy |
| MORGAN STANLEY | 4,713,053 | 4,863,630 | +150,577 | 0.04 | 0.04 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 377,445 | 521,415 | +143,970 | 0.06 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 133,285 | +133,285 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 8,621 | 140,195 | +131,574 | 0.00 | 0.04 | +0.04 | buy |
| Prana Capital Management, LP | 26,581 | 151,369 | +124,788 | 0.14 | 0.64 | +0.50 | buy |
| ING GROEP NV | 0 | 116,385 | +116,385 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 306,564 | 417,087 | +110,523 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,292 | 243,418 | +109,126 | 0.03 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 0 | 98,570 | +98,570 | 0.00 | 0.13 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 43,885 | 140,662 | +96,777 | 0.16 | 0.43 | +0.27 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 92,764 | +92,764 | 0.00 | 0.39 | +0.39 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 129,424 | 219,000 | +89,576 | 2.33 | 3.32 | +0.98 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 396,897 | 476,943 | +80,046 | 1.03 | 1.02 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 794,374 | 868,230 | +73,856 | 0.11 | 0.10 | -0.01 | buy |
| OSSIAM | 17,702 | 88,225 | +70,523 | 0.03 | 0.14 | +0.11 | buy |
| TORONTO DOMINION BANK | 151,332 | 215,756 | +64,424 | 0.05 | 0.05 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 64,090 | +64,090 | 0.00 | 0.61 | +0.61 | buy |
| NEOS Investment Management LLC | 88,281 | 150,981 | +62,700 | 0.16 | 0.14 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 61,082 | +61,082 | 0.00 | 0.08 | +0.08 | buy |
| Jain Global LLC | 29,997 | 88,878 | +58,881 | 0.07 | 0.15 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 58,769 | +58,769 | 0.00 | 0.20 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 2,635,119 | 2,693,709 | +58,590 | 0.06 | 0.05 | -0.01 | buy |
| PRUDENTIAL PLC | 10,208 | 65,806 | +55,598 | 0.01 | 0.06 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 53,728 | +53,728 | 0.00 | 0.20 | +0.20 | buy |
| Andra AP-fonden | 110,179 | 163,200 | +53,021 | 0.22 | 0.26 | +0.04 | buy |
| Verition Fund Management LLC | 19,797 | 72,651 | +52,854 | 0.02 | 0.05 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 50,904 | +50,904 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 3,996 | 53,194 | +49,198 | 0.09 | 1.10 | +1.01 | buy |
| Summit Global Investments | 2,362 | 48,143 | +45,781 | 0.02 | 0.36 | +0.34 | buy |
| Entropy Technologies, LP | 0 | 43,767 | +43,767 | 0.00 | 0.41 | +0.41 | buy |
| Calydon Capital | 0 | 41,910 | +41,910 | 0.00 | 0.85 | +0.85 | buy |
| ALPS ADVISORS INC | 199,450 | 240,564 | +41,114 | 0.17 | 0.17 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,750 | 101,622 | +40,872 | 0.04 | 0.05 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 40,178 | +40,178 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 119,799 | 158,611 | +38,812 | 0.10 | 0.09 | -0.02 | buy |
| LPL Financial LLC | 727,468 | 764,739 | +37,271 | 0.04 | 0.03 | -0.01 | buy |
| Cetera Investment Advisers | 149,707 | 184,182 | +34,475 | 0.04 | 0.03 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 272,539 | 306,514 | +33,975 | 0.07 | 0.06 | -0.01 | buy |
| Korea Investment CORP | 163,709 | 197,444 | +33,735 | 0.05 | 0.05 | -0.00 | buy |
| Capital International, Inc./CA/ | 208,323 | 241,308 | +32,985 | 0.29 | 0.24 | -0.05 | buy |
| NATIXIS | 20,669 | 52,844 | +32,175 | 0.01 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,774,070 | 2,805,391 | +31,321 | 0.09 | 0.08 | -0.02 | buy |
| Soltis Investment Advisors LLC | 16,052 | 47,080 | +31,028 | 0.18 | 0.41 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,949,213 | 1,979,330 | +30,117 | 0.08 | 0.07 | -0.01 | buy |
| Morningstar Investment Management LLC | 0 | 29,292 | +29,292 | 0.00 | 0.14 | +0.14 | buy |
| CONNING INC. | 215,073 | 244,096 | +29,023 | 1.07 | 1.03 | -0.05 | buy |
| Russell Investments Group, Ltd. | 283,467 | 312,141 | +28,674 | 0.05 | 0.04 | -0.01 | buy |
| FEDERATED HERMES, INC. | 28,608 | 56,806 | +28,198 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 28,100 | +28,100 | 0.00 | 0.73 | +0.73 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 645,580 | 671,053 | +25,473 | 0.07 | 0.06 | -0.01 | buy |
| Rodgers Brothers Inc. | 29,260 | 54,500 | +25,240 | 0.54 | 0.85 | +0.31 | buy |
| DF DENT & CO INC | 32,803 | 57,978 | +25,175 | 0.06 | 0.09 | +0.03 | buy |
| Motley Fool Asset Management LLC | 0 | 24,097 | +24,097 | 0.00 | 0.13 | +0.13 | buy |
| Quantessence Capital LLC | 0 | 22,980 | +22,980 | 0.00 | 0.92 | +0.92 | buy |
| Rathbones Group PLC | 160,279 | 182,224 | +21,945 | 0.10 | 0.09 | -0.01 | buy |
| &PARTNERS | 348,245 | 369,565 | +21,320 | 0.39 | 0.30 | -0.09 | buy |
| Headlands Technologies LLC | 0 | 20,677 | +20,677 | 0.00 | 0.21 | +0.21 | buy |
| PEAK6 LLC | 26,170 | 46,553 | +20,383 | 0.13 | 0.15 | +0.02 | buy |
| First Long Island Investors, LLC | 80,422 | 99,607 | +19,185 | 0.92 | 0.94 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,980 | +18,980 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 277,864 | 296,723 | +18,859 | 0.73 | 0.63 | -0.10 | buy |
| FORA Capital, LLC | 0 | 17,927 | +17,927 | 0.00 | 0.40 | +0.40 | buy |
| Twin Tree Management, LP | 2,014 | 19,491 | +17,477 | 0.01 | 0.12 | +0.11 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 16,987 | +16,987 | 0.00 | 1.03 | +1.03 | buy |
| Elo Mutual Pension Insurance Co | 46,847 | 63,659 | +16,812 | 0.14 | 0.13 | -0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 16,733 | 33,521 | +16,788 | 0.15 | 0.28 | +0.13 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,651 | +16,651 | 0.00 | 0.31 | +0.31 | buy |
| JONES FINANCIAL COMPANIES LLLP | 59 | 16,644 | +16,585 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 192,998 | 208,950 | +15,952 | 0.09 | 0.08 | -0.01 | buy |
| Rafferty Asset Management, LLC | 107,923 | 123,353 | +15,430 | 0.05 | 0.05 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 15,102 | +15,102 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 13,291 | 28,327 | +15,036 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,806 | +14,806 | 0.00 | 0.16 | +0.16 | buy |
| Verdence Capital Advisors LLC | 7,784 | 21,765 | +13,981 | 0.08 | 0.16 | +0.08 | buy |
| National Pension Service | 476,082 | 489,900 | +13,818 | 0.06 | 0.05 | -0.01 | buy |
| Volterra Technologies LP | 0 | 13,734 | +13,734 | 0.00 | 1.15 | +1.15 | buy |
| Glenmede Investment Management, LP | 223,293 | 237,026 | +13,733 | 0.16 | 0.15 | -0.02 | buy |