| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 451,331 | 1,848,688 | +1,397,357 | 0.03 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 12,464 | 1,360,987 | +1,348,523 | 0.00 | 0.07 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 0 | 1,020,233 | +1,020,233 | 0.00 | 0.26 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 1,091,233 | 2,010,167 | +918,934 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,186,345 | 1,757,616 | +571,271 | 0.09 | 0.12 | +0.03 | buy |
| BlackRock, Inc. | 25,391,988 | 25,928,608 | +536,620 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 500,350 | +500,350 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 592,461 | 1,031,942 | +439,481 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,499,244 | 2,925,161 | +425,917 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 108,892 | 441,929 | +333,037 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 320,868 | +320,868 | 0.00 | 0.17 | +0.17 | buy |
| Corient Private Wealth LLC | 55,671 | 320,389 | +264,718 | 0.00 | 0.02 | +0.02 | buy |
| COHEN & STEERS, INC. | 0 | 245,403 | +245,403 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 207,794 | 452,534 | +244,740 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 444,689 | 684,207 | +239,518 | 0.06 | 0.09 | +0.02 | buy |
| SG Americas Securities, LLC | 29,934 | 268,872 | +238,938 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 883,620 | 1,083,524 | +199,904 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,167,840 | 4,350,059 | +182,219 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,692,783 | 3,857,367 | +164,584 | 0.08 | 0.07 | -0.00 | buy |
| CITADEL ADVISORS LLC | 462,639 | 623,336 | +160,697 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 680,971 | 832,477 | +151,506 | 0.02 | 0.02 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 603,176 | 741,012 | +137,836 | 0.96 | 1.23 | +0.27 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 135,685 | +135,685 | 0.00 | 0.17 | +0.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,185 | 137,047 | +132,862 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,847,591 | 2,977,152 | +129,561 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 118,960 | +118,960 | 0.00 | 0.00 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 1,550,997 | 1,662,396 | +111,399 | 1.24 | 1.37 | +0.13 | buy |
| Susquehanna Portfolio Strategies, LLC | 127,636 | 238,889 | +111,253 | 0.08 | 0.15 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,374 | 157,023 | +110,649 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 606,812 | 715,664 | +108,852 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,500 | 112,200 | +98,700 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 9,176 | 104,941 | +95,765 | 0.01 | 0.08 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 89,678 | 178,678 | +89,000 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 502,081 | 587,644 | +85,563 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 99,217 | 181,500 | +82,283 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 79,930 | +79,930 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,744,434 | 2,816,528 | +72,094 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 129,937 | 197,799 | +67,862 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 65,627 | +65,627 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,857,171 | 1,921,019 | +63,848 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 395,012 | 458,179 | +63,167 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 98,067 | 159,462 | +61,395 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 294,024 | 354,051 | +60,027 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 258,388 | 309,907 | +51,519 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 51,512 | +51,512 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 82,194 | 130,978 | +48,784 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 48,106 | +48,106 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 47,443 | +47,443 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,510 | 225,781 | +47,271 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 63,462 | 107,875 | +44,413 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 184,430 | 226,401 | +41,971 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 818,618 | 858,917 | +40,299 | 0.04 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 0 | 39,875 | +39,875 | 0.00 | 0.02 | +0.02 | buy |
| Riverwater Partners LLC | 40,403 | 79,447 | +39,044 | 0.62 | 1.11 | +0.49 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 220,870 | 256,283 | +35,413 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 2,317 | 37,393 | +35,076 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,850 | 39,150 | +30,300 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 235,264 | 265,144 | +29,880 | 0.15 | 0.17 | +0.02 | buy |
| Mariner, LLC | 129,605 | 159,072 | +29,467 | 0.01 | 0.01 | +0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | 29,253 | +29,253 | 0.00 | 0.57 | +0.57 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,381 | +28,381 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 8,003 | 33,896 | +25,893 | 0.01 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 7,756 | 33,234 | +25,478 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 108,867 | 133,462 | +24,595 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,634 | 26,515 | +23,881 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 126,907 | 149,319 | +22,412 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 19,947 | 41,463 | +21,516 | 0.01 | 0.02 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 337,044 | 358,398 | +21,354 | 0.70 | 0.80 | +0.09 | buy |
| WINTON GROUP Ltd | 0 | 20,600 | +20,600 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 24,400 | 44,929 | +20,529 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 20,500 | +20,500 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 20,476 | +20,476 | 0.00 | 0.05 | +0.05 | buy |
| BRIGHTON JONES LLC | 0 | 19,078 | +19,078 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 29,115 | 48,169 | +19,054 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,413 | 167,308 | +18,895 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 66,500 | 84,900 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 217,776 | 235,321 | +17,545 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 100,013 | 117,123 | +17,110 | 0.02 | 0.03 | +0.01 | buy |
| Ninety One UK Ltd | 0 | 15,821 | +15,821 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,204 | 36,904 | +15,700 | 0.04 | 0.09 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 452,677 | 467,969 | +15,292 | 0.01 | 0.01 | +0.00 | buy |
| Adams Asset Advisors, LLC | 47,524 | 62,214 | +14,690 | 0.25 | 0.29 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 936 | 14,696 | +13,760 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 136,070 | 149,155 | +13,085 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,062 | 17,771 | +12,709 | 0.02 | 0.05 | +0.03 | buy |
| Clearbridge Investments, LLC | 816,769 | 829,042 | +12,273 | 0.03 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 6,185 | 18,348 | +12,163 | 0.07 | 0.19 | +0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,876 | +11,876 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 219,239 | 231,055 | +11,816 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,144 | 18,889 | +11,745 | 0.01 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 38,553 | 50,105 | +11,552 | 0.01 | 0.01 | +0.00 | buy |
| Applied Capital LLC/FL | 0 | 11,320 | +11,320 | 0.00 | 0.35 | +0.35 | buy |
| Verity & Verity, LLC | 461,055 | 471,571 | +10,516 | 1.42 | 1.48 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 284,810 | 295,320 | +10,510 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,525 | 35,713 | +10,188 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 10,091 | +10,091 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 19,238 | 29,299 | +10,061 | 0.04 | 0.07 | +0.03 | buy |
| DnB Asset Management AS | 0 | 9,934 | +9,934 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 25,924 | 35,509 | +9,585 | 0.01 | 0.01 | +0.00 | buy |
| Pensionfund DSM Netherlands | 43,200 | 52,200 | +9,000 | 1.13 | 1.27 | +0.14 | buy |