| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,644,978 | 18,187,663 | +1,542,685 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 222,726 | 934,508 | +711,782 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,157,723 | 4,760,279 | +602,556 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,845,611 | 4,296,442 | +450,831 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 452,669 | 802,401 | +349,732 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 334,648 | +334,648 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,845,871 | 4,061,372 | +215,501 | 0.20 | 0.21 | +0.01 | buy |
| BARCLAYS PLC | 525,929 | 720,320 | +194,391 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 198 | 185,172 | +184,974 | 0.00 | 0.42 | +0.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 241,367 | 403,990 | +162,623 | 0.02 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 268,080 | 416,664 | +148,584 | 0.05 | 0.07 | +0.03 | buy |
| MARSHALL WACE, LLP | 133,032 | 281,393 | +148,361 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,003,675 | 2,138,704 | +135,029 | 0.04 | 0.05 | +0.00 | buy |
| NORGES BANK | 1,115,161 | 1,245,837 | +130,676 | 0.01 | 0.02 | +0.00 | buy |
| AXA S.A. | 89,101 | 214,574 | +125,473 | 0.02 | 0.06 | +0.03 | buy |
| Oak Harvest Investment Services | 0 | 109,898 | +109,898 | 0.00 | 1.42 | +1.42 | buy |
| MORGAN STANLEY | 2,296,300 | 2,397,667 | +101,367 | 0.01 | 0.02 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 85,331 | +85,331 | 0.00 | 0.22 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 76,476 | 161,277 | +84,801 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,762,134 | 5,844,795 | +82,661 | 0.08 | 0.09 | +0.00 | buy |
| Corient Private Wealth LLC | 339,548 | 419,981 | +80,433 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 1,436,996 | 1,516,269 | +79,273 | 0.03 | 0.04 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 78,141 | +78,141 | 0.00 | 0.04 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 821 | 78,365 | +77,544 | 0.01 | 0.10 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 165,851 | 240,760 | +74,909 | 0.08 | 0.10 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 329,598 | 403,398 | +73,800 | 0.05 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 210,363 | 283,690 | +73,327 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,010 | 130,024 | +71,014 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 99,588 | 170,172 | +70,584 | 0.02 | 0.04 | +0.02 | buy |
| FIDUCIENT ADVISORS LLC | 0 | 69,308 | +69,308 | 0.00 | 0.73 | +0.73 | buy |
| Erste Asset Management GmbH | 0 | 64,900 | +64,900 | 0.00 | 0.07 | +0.07 | buy |
| PineBridge Investments, L.P. | 257,802 | 307,255 | +49,453 | 0.17 | 0.21 | +0.03 | buy |
| Allianz Asset Management GmbH | 22,709 | 69,648 | +46,939 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 121,169 | 164,511 | +43,342 | 0.04 | 0.05 | +0.01 | buy |
| AIA Group Ltd | 537,584 | 577,855 | +40,271 | 1.32 | 1.34 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 255,024 | 295,059 | +40,035 | 0.02 | 0.03 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 7,046,757 | 7,085,117 | +38,360 | 0.43 | 0.47 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 13,247 | 49,756 | +36,509 | 0.09 | 0.33 | +0.24 | buy |
| BESSEMER GROUP INC | 20,266 | 55,074 | +34,808 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,747 | 37,976 | +31,229 | 0.01 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,154 | 33,861 | +29,707 | 0.00 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 764,435 | 793,170 | +28,735 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 48,277 | 76,495 | +28,218 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 477,237 | 504,483 | +27,246 | 0.08 | 0.08 | +0.01 | buy |
| FEDERATED HERMES, INC. | 379,330 | 406,485 | +27,155 | 0.08 | 0.08 | +0.00 | buy |
| Pictet Asset Management Holding SA | 101,270 | 128,165 | +26,895 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 338,531 | 363,352 | +24,821 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 565,375 | 589,674 | +24,299 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 203,468 | 227,382 | +23,914 | 0.06 | 0.07 | +0.01 | buy |
| Verition Fund Management LLC | 6,675 | 28,510 | +21,835 | 0.00 | 0.02 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 20,791 | +20,791 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 62,119 | 81,774 | +19,655 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 43,656 | 63,026 | +19,370 | 0.08 | 0.12 | +0.05 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 17,286 | +17,286 | 0.00 | 0.46 | +0.46 | buy |
| Convergence Investment Partners, LLC | 0 | 16,797 | +16,797 | 0.00 | 0.41 | +0.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,560,591 | 1,577,091 | +16,500 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 21,280 | 37,181 | +15,901 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,816 | +15,816 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 57,221 | 71,838 | +14,617 | 0.09 | 0.08 | -0.00 | buy |
| Bridgewater Associates, LP | 4,730 | 18,648 | +13,918 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 12,206 | +12,206 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,116 | +12,116 | 0.00 | 0.14 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,891 | +11,891 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 281,482 | 293,001 | +11,519 | 0.03 | 0.03 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,709 | +10,709 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 10,215 | +10,215 | 0.00 | 0.17 | +0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 442,500 | 452,702 | +10,202 | 0.03 | 0.03 | +0.00 | buy |
| Versor Investments LP | 0 | 10,200 | +10,200 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 30,893 | 40,871 | +9,978 | 0.06 | 0.07 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 9,900 | +9,900 | 0.00 | 0.42 | +0.42 | buy |
| Ensign Peak Advisors, Inc | 95,999 | 105,839 | +9,840 | 0.01 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 6,735 | 16,379 | +9,644 | 0.03 | 0.06 | +0.03 | buy |
| Scientech Research LLC | 0 | 9,546 | +9,546 | 0.00 | 0.17 | +0.17 | buy |
| U S GLOBAL INVESTORS INC | 0 | 9,400 | +9,400 | 0.00 | 0.08 | +0.08 | buy |
| EP Wealth Advisors, LLC | 2,569 | 11,797 | +9,228 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 17,993 | 26,774 | +8,781 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 7,171 | 15,951 | +8,780 | 0.04 | 0.08 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 8,717 | +8,717 | 0.00 | 0.19 | +0.19 | buy |
| MACQUARIE GROUP LTD | 23,704 | 32,351 | +8,647 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 314,579 | 322,664 | +8,085 | 0.04 | 0.04 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 7,600 | +7,600 | 0.00 | 0.22 | +0.22 | buy |
| Virtu Financial LLC | 0 | 7,413 | +7,413 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,982 | 126,879 | +6,897 | 0.03 | 0.03 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,655 | +6,655 | 0.00 | 0.07 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,614 | +6,614 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 30,613 | 36,913 | +6,300 | 0.02 | 0.03 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 8,187 | 13,765 | +5,578 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 5,420 | +5,420 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 387,926 | 393,337 | +5,411 | 0.02 | 0.02 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 5,300 | +5,300 | 0.00 | 0.22 | +0.22 | buy |
| GUGGENHEIM CAPITAL LLC | 12,952 | 18,097 | +5,145 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 345,663 | 350,710 | +5,047 | 0.04 | 0.04 | +0.00 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 5,000 | 10,000 | +5,000 | 0.03 | 0.07 | +0.04 | buy |
| Cerity Partners LLC | 95,686 | 100,675 | +4,989 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 110,440 | 115,140 | +4,700 | 0.07 | 0.07 | +0.00 | buy |
| Russell Investments Group, Ltd. | 454,003 | 458,601 | +4,598 | 0.06 | 0.06 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,554 | 59,118 | +4,564 | 0.10 | 0.12 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 58,540 | 63,068 | +4,528 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 24,678 | 29,102 | +4,424 | 0.01 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 4,336 | +4,336 | 0.00 | 0.00 | +0.00 | buy |