| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,984,283 | 3,233,353 | -750,930 | 0.03 | 0.04 | +0.01 | sell |
| FMR LLC | 1,474,561 | 1,175,991 | -298,570 | 0.03 | 0.04 | +0.01 | sell |
| STATE STREET CORP | 1,088,522 | 956,489 | -132,033 | 0.02 | 0.02 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 877,990 | 895,943 | +17,953 | 0.26 | 0.44 | +0.19 | buy |
| Invesco Ltd. | 1,188,912 | 779,679 | -409,233 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 939,282 | 766,964 | -172,318 | 0.02 | 0.04 | +0.01 | sell |
| JANE STREET GROUP, LLC | 7,445 | 761,591 | +754,146 | 0.00 | 0.41 | +0.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 766,914 | 672,194 | -94,720 | 0.49 | 0.78 | +0.29 | sell |
| LONE PINE CAPITAL LLC | 0 | 609,643 | +609,643 | 0.00 | 3.13 | +3.13 | buy |
| MORGAN STANLEY | 467,749 | 514,000 | +46,251 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 268,244 | 389,576 | +121,332 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,981 | 369,583 | +367,602 | 0.00 | 0.19 | +0.19 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 318,224 | +318,224 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,535 | 318,224 | -68,311 | 0.02 | 0.04 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,641 | 294,821 | +269,180 | 0.01 | 0.17 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 568,605 | 257,325 | -311,280 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 363,717 | 251,505 | -112,212 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 240,097 | 245,213 | +5,116 | 0.13 | 0.25 | +0.11 | buy |
| Clark Capital Management Group, Inc. | 319,607 | 238,784 | -80,823 | 0.80 | 1.09 | +0.29 | sell |
| CONGRESS ASSET MANAGEMENT CO | 497,098 | 230,412 | -266,686 | 1.45 | 1.19 | -0.26 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 323,421 | 223,697 | -99,724 | 0.44 | 0.56 | +0.13 | sell |
| NORGES BANK | 0 | 212,189 | +212,189 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 304,736 | 197,645 | -107,091 | 1.09 | 1.30 | +0.20 | sell |
| Capital Research Global Investors | 338,013 | 194,346 | -143,667 | 0.02 | 0.02 | +0.00 | sell |
| Temasek Holdings (Private) Ltd | 58,950 | 193,724 | +134,774 | 0.08 | 0.45 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,778 | 189,003 | +176,225 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,638 | 185,968 | +149,330 | 0.02 | 0.14 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 195,244 | 184,524 | -10,720 | 0.01 | 0.02 | +0.01 | sell |
| HRT FINANCIAL LP | 0 | 182,046 | +182,046 | 0.00 | 0.28 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 94,183 | 179,331 | +85,148 | 0.02 | 0.07 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,996 | 176,622 | +116,626 | 0.01 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 187,112 | 172,423 | -14,689 | 0.01 | 0.02 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 410,727 | 170,589 | -240,138 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 161,101 | +161,101 | 0.00 | 0.15 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 0 | 156,175 | +156,175 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 192,135 | 153,769 | -38,366 | 0.02 | 0.03 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 168,209 | 143,684 | -24,525 | 0.50 | 0.70 | +0.20 | sell |
| UBS Group AG | 238,806 | 132,905 | -105,901 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 73,759 | 128,911 | +55,152 | 0.02 | 0.06 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 163,051 | 127,746 | -35,305 | 0.22 | 0.31 | +0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 471,576 | 120,836 | -350,740 | 0.10 | 0.04 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 217,533 | 120,178 | -97,355 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 125,381 | 113,820 | -11,561 | 0.00 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 151,050 | 106,970 | -44,080 | 0.02 | 0.02 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 403,002 | 106,898 | -296,104 | 0.55 | 0.24 | -0.31 | sell |
| AQR CAPITAL MANAGEMENT LLC | 150,103 | 105,710 | -44,393 | 0.03 | 0.03 | +0.00 | sell |
| LPL Financial LLC | 102,927 | 104,190 | +1,263 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 202,157 | 102,203 | -99,954 | 0.04 | 0.04 | -0.00 | sell |
| Capital World Investors | 132,369 | 96,689 | -35,680 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 107,702 | 88,432 | -19,270 | 0.01 | 0.02 | +0.01 | sell |
| RHUMBLINE ADVISERS | 92,597 | 86,438 | -6,159 | 0.03 | 0.05 | +0.02 | sell |
| Squarepoint Ops LLC | 54,830 | 86,434 | +31,604 | 0.05 | 0.14 | +0.09 | buy |
| COOKSON PEIRCE & CO INC | 82,662 | 85,597 | +2,935 | 1.43 | 2.37 | +0.94 | buy |
| LOOMIS SAYLES & CO L P | 161,706 | 79,362 | -82,344 | 0.09 | 0.08 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,629 | 77,725 | +12,096 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 74,351 | +74,351 | 0.00 | 0.11 | +0.11 | buy |
| Value Aligned Research Advisors, LLC | 89,472 | 73,360 | -16,112 | 0.43 | 0.37 | -0.06 | sell |
| Point72 Asset Management, L.P. | 0 | 69,781 | +69,781 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 25,049 | 69,151 | +44,102 | 0.01 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 90,465 | 65,998 | -24,467 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 56,553 | 65,011 | +8,458 | 0.02 | 0.05 | +0.02 | buy |
| Swiss National Bank | 60,760 | 60,600 | -160 | 0.01 | 0.03 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 86,714 | 59,991 | -26,723 | 0.05 | 0.06 | +0.01 | sell |
| Tidal Investments LLC | 58,398 | 59,700 | +1,302 | 0.07 | 0.12 | +0.05 | buy |
| Clearbridge Investments, LLC | 0 | 59,564 | +59,564 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,430 | 59,196 | -6,234 | 0.02 | 0.03 | +0.01 | sell |
| Cetera Investment Advisers | 63,743 | 58,578 | -5,165 | 0.03 | 0.04 | +0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,598 | 53,985 | +45,387 | 0.01 | 0.17 | +0.15 | buy |
| Richard C. Young & CO., LTD. | 51,125 | 50,501 | -624 | 1.72 | 3.12 | +1.40 | sell |
| Neuberger Berman Group LLC | 42,725 | 49,376 | +6,651 | 0.01 | 0.03 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 51,470 | 48,657 | -2,813 | 2.49 | 4.24 | +1.75 | sell |
| Ranger Investment Management, L.P. | 53,634 | 47,186 | -6,448 | 1.58 | 2.51 | +0.93 | sell |
| Alyeska Investment Group, L.P. | 33,824 | 45,828 | +12,004 | 0.04 | 0.10 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,936 | 45,513 | -13,423 | 0.02 | 0.02 | +0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 45,331 | +45,331 | 0.00 | 0.12 | +0.12 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 43,996 | +43,996 | 0.00 | 1.37 | +1.37 | buy |
| Aperture Investors, LLC | 56,406 | 43,829 | -12,577 | 2.90 | 3.91 | +1.00 | sell |
| SEI INVESTMENTS CO | 59,749 | 43,766 | -15,983 | 0.02 | 0.03 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,882 | +42,882 | 0.00 | 0.15 | +0.15 | buy |
| Legal & General Group Plc | 42,311 | 42,110 | -201 | 0.00 | 0.01 | +0.00 | sell |
| Aventail Capital Group, LP | 11,207 | 41,601 | +30,394 | 0.22 | 2.00 | +1.78 | buy |
| ROYAL BANK OF CANADA | 39,743 | 41,152 | +1,409 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 37,825 | +37,825 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 59,690 | 36,347 | -23,343 | 0.00 | 0.01 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 92,268 | 36,315 | -55,953 | 0.17 | 0.10 | -0.06 | sell |
| VAN ECK ASSOCIATES CORP | 24,516 | 36,049 | +11,533 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,760 | 34,757 | -1,003 | 0.02 | 0.03 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 37,783 | 34,218 | -3,565 | 0.01 | 0.02 | +0.01 | sell |
| Stratos Wealth Partners, LTD. | 47,321 | 34,042 | -13,279 | 0.22 | 0.29 | +0.07 | sell |
| Creative Planning | 28,584 | 33,314 | +4,730 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 55,145 | 32,648 | -22,497 | 0.04 | 0.04 | +0.00 | sell |
| Jump Financial, LLC | 2,240 | 32,082 | +29,842 | 0.01 | 0.24 | +0.23 | buy |
| Retirement Systems of Alabama | 37,659 | 31,738 | -5,921 | 0.05 | 0.08 | +0.03 | sell |
| Brevan Howard Capital Management LP | 952 | 31,476 | +30,524 | 0.00 | 0.37 | +0.37 | buy |
| Hel Ved Capital Management Ltd | 8,300 | 30,730 | +22,430 | 0.58 | 3.63 | +3.05 | buy |
| Asset Management One Co., Ltd. | 40,282 | 30,673 | -9,609 | 0.05 | 0.07 | +0.02 | sell |
| ALGERT GLOBAL LLC | 55,271 | 30,263 | -25,008 | 0.34 | 0.30 | -0.04 | sell |
| Nicholas Investment Partners, LP | 49,688 | 30,120 | -19,568 | 1.46 | 1.42 | -0.04 | sell |
| Gotham Asset Management, LLC | 30,690 | 29,757 | -933 | 0.04 | 0.06 | +0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,216 | 28,913 | +2,697 | 0.02 | 0.04 | +0.02 | buy |