| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 6,523,009 | 7,793,757 | +1,270,748 | 0.53 | 0.78 | +0.25 | buy |
| CITADEL ADVISORS LLC | 0 | 669,717 | +669,717 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 26,309 | 657,026 | +630,717 | 0.00 | 0.10 | +0.10 | buy |
| Rokos Capital Management LLP | 0 | 582,552 | +582,552 | 0.00 | 1.24 | +1.24 | buy |
| LSV ASSET MANAGEMENT | 317,300 | 805,990 | +488,690 | 0.08 | 0.24 | +0.16 | buy |
| Walleye Trading LLC | 0 | 461,721 | +461,721 | 0.00 | 1.44 | +1.44 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 373,860 | 740,626 | +366,766 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 1,819,503 | 2,177,511 | +358,008 | 0.03 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,156,162 | 2,499,587 | +343,425 | 0.04 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 336,765 | +336,765 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,665,680 | 1,998,556 | +332,876 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,577,334 | 1,836,008 | +258,674 | 0.14 | 0.19 | +0.05 | buy |
| Soundwatch Capital LLC | 0 | 254,019 | +254,019 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 866,791 | 1,107,708 | +240,917 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 22,405,202 | 22,593,674 | +188,472 | 0.04 | 0.05 | +0.01 | buy |
| North Reef Capital Management LP | 0 | 185,000 | +185,000 | 0.00 | 1.04 | +1.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,011,933 | 5,196,659 | +184,726 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 882,027 | 1,059,768 | +177,741 | 0.02 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 141,146 | +141,146 | 0.00 | 0.45 | +0.45 | buy |
| WELLS FARGO & COMPANY/MN | 64,803 | 202,392 | +137,589 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 321,988 | 458,040 | +136,052 | 0.26 | 0.40 | +0.14 | buy |
| RNC CAPITAL MANAGEMENT LLC | 424,780 | 559,468 | +134,688 | 2.14 | 3.44 | +1.30 | buy |
| D. E. Shaw & Co., Inc. | 0 | 126,829 | +126,829 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 100,498 | +100,498 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 453,743 | 552,833 | +99,090 | 0.08 | 0.11 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,810,816 | 1,907,408 | +96,592 | 0.04 | 0.05 | +0.01 | buy |
| Oak Harvest Investment Services | 14,750 | 104,145 | +89,395 | 0.20 | 1.65 | +1.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,163,748 | 2,244,445 | +80,697 | 0.05 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 326,264 | 403,843 | +77,579 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 21,697 | 98,566 | +76,869 | 0.01 | 0.05 | +0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,111,743 | 1,184,610 | +72,867 | 1.58 | 2.12 | +0.54 | buy |
| AIA Group Ltd | 354,695 | 423,104 | +68,409 | 0.86 | 1.17 | +0.31 | buy |
| Horizon Investments, LLC | 2,814 | 69,979 | +67,165 | 0.01 | 0.14 | +0.13 | buy |
| Governors Lane LP | 0 | 64,502 | +64,502 | 0.00 | 1.12 | +1.12 | buy |
| AustralianSuper Pty Ltd | 0 | 63,637 | +63,637 | 0.00 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 118,433 | 181,561 | +63,128 | 0.08 | 0.16 | +0.08 | buy |
| Invesco Ltd. | 3,443,599 | 3,501,628 | +58,029 | 0.06 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 170,097 | 227,511 | +57,414 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 107,994 | 155,173 | +47,179 | 0.15 | 0.27 | +0.11 | buy |
| Holocene Advisors, LP | 0 | 44,827 | +44,827 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 473,324 | 516,597 | +43,273 | 0.06 | 0.08 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 41,507 | +41,507 | 0.00 | 0.23 | +0.23 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 113,503 | 152,150 | +38,647 | 0.14 | 0.22 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 140,900 | 178,200 | +37,300 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,648 | 88,979 | +36,331 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 131,328 | 166,107 | +34,779 | 0.08 | 0.09 | +0.01 | buy |
| Andra AP-fonden | 0 | 34,400 | +34,400 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 0 | 33,873 | +33,873 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 2,659,370 | 2,692,597 | +33,227 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 177,308 | 207,691 | +30,383 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 20,027 | 48,422 | +28,395 | 0.00 | 0.01 | +0.00 | buy |
| FIDUCIENT ADVISORS LLC | 0 | 25,953 | +25,953 | 0.00 | 0.41 | +0.41 | buy |
| First Pacific Financial | 0 | 24,590 | +24,590 | 0.00 | 0.46 | +0.46 | buy |
| AlphaStar Capital Management, LLC | 0 | 24,071 | +24,071 | 0.00 | 0.21 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 0 | 22,528 | +22,528 | 0.00 | 0.01 | +0.01 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 22,080 | +22,080 | 0.00 | 2.25 | +2.25 | buy |
| Vest Financial, LLC | 115,073 | 136,841 | +21,768 | 0.18 | 0.25 | +0.07 | buy |
| RHUMBLINE ADVISERS | 373,515 | 394,836 | +21,321 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 352,506 | 373,691 | +21,185 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,259 | +20,259 | 0.00 | 0.03 | +0.03 | buy |
| Glaxis Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 3.39 | +3.39 | buy |
| Aberdeen Group plc | 163,263 | 182,289 | +19,026 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 16,594 | 35,424 | +18,830 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 17,602 | 35,663 | +18,061 | 0.12 | 0.28 | +0.16 | buy |
| SG Americas Securities, LLC | 5,353 | 23,118 | +17,765 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 58,200 | 75,940 | +17,740 | 0.07 | 0.08 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,927 | 29,887 | +16,960 | 0.04 | 0.08 | +0.05 | buy |
| PEAK6 LLC | 0 | 16,949 | +16,949 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 16,949 | +16,949 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 349,029 | 365,596 | +16,567 | 0.04 | 0.05 | +0.01 | buy |
| Curi Capital, LLC | 11,681 | 28,032 | +16,351 | 0.03 | 0.07 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 84,494 | 100,764 | +16,270 | 0.02 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 863,619 | 878,593 | +14,974 | 0.62 | 0.79 | +0.17 | buy |
| Board of the Pension Protection Fund | 0 | 14,700 | +14,700 | 0.00 | 2.02 | +2.02 | buy |
| NATIXIS ADVISORS, LLC | 97,132 | 111,696 | +14,564 | 0.02 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 13,541 | +13,541 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 357,996 | 371,524 | +13,528 | 0.03 | 0.04 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 36,648 | 49,981 | +13,333 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 138,324 | 149,911 | +11,587 | 0.03 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 10,700 | +10,700 | 0.00 | 0.21 | +0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 54,054 | 64,672 | +10,618 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 41,593 | 52,195 | +10,602 | 0.09 | 0.11 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 137,904 | 148,384 | +10,480 | 0.78 | 1.05 | +0.27 | buy |
| FEDERATED HERMES, INC. | 479,746 | 489,989 | +10,243 | 0.10 | 0.12 | +0.01 | buy |
| Taconic Capital Advisors LP | 0 | 10,000 | +10,000 | 0.00 | 0.15 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 360,509 | 370,475 | +9,966 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 188,001 | 197,469 | +9,468 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 67,068 | 75,912 | +8,844 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 31,889 | 40,090 | +8,201 | 0.06 | 0.08 | +0.02 | buy |
| Wealthfront Advisers LLC | 8,432 | 16,014 | +7,582 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,196 | +7,196 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.08 | +0.08 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 6,906 | +6,906 | 0.00 | 0.17 | +0.17 | buy |
| Mach-1 Financial Group, LLC | 3,913 | 10,819 | +6,906 | 0.12 | 0.40 | +0.28 | buy |
| Summit Trail Advisors, LLC | 0 | 6,344 | +6,344 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,645 | 26,945 | +6,300 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 128,304 | 134,195 | +5,891 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,723 | +5,723 | 0.00 | 0.01 | +0.01 | buy |
| Callahan Advisors, LLC | 19,492 | 25,065 | +5,573 | 0.18 | 0.29 | +0.10 | buy |
| 111 Capital | 0 | 5,573 | +5,573 | 0.00 | 0.12 | +0.12 | buy |