| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,178,061 | 4,879,084 | +2,701,023 | 0.11 | 0.24 | +0.13 | buy |
| NORGES BANK | 0 | 1,446,420 | +1,446,420 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 12,729,847 | 14,005,277 | +1,275,430 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 896,053 | 1,471,846 | +575,793 | 0.08 | 0.13 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 827,750 | 1,346,046 | +518,296 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 658,507 | 1,065,658 | +407,151 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 6,435,461 | 6,710,705 | +275,244 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 247,056 | 484,616 | +237,560 | 0.04 | 0.07 | +0.03 | buy |
| Trexquant Investment LP | 0 | 223,201 | +223,201 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,980,738 | 2,185,850 | +205,112 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 135,000 | 317,200 | +182,200 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,978,293 | 2,091,035 | +112,742 | 0.05 | 0.05 | -0.00 | buy |
| FEDERATED HERMES, INC. | 380,245 | 482,549 | +102,304 | 0.06 | 0.06 | +0.01 | buy |
| Erste Asset Management GmbH | 138,309 | 228,530 | +90,221 | 0.11 | 0.15 | +0.04 | buy |
| AMF Tjanstepension AB | 0 | 89,716 | +89,716 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 73,573 | +73,573 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 6,638 | 76,785 | +70,147 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 66,471 | +66,471 | 0.00 | 0.37 | +0.37 | buy |
| Nuveen, LLC | 322,043 | 387,034 | +64,991 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 236,347 | 300,366 | +64,019 | 0.02 | 0.02 | +0.00 | buy |
| RFG Advisory, LLC | 351,275 | 411,427 | +60,152 | 0.60 | 0.60 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 59,894 | +59,894 | 0.00 | 0.20 | +0.20 | buy |
| LPL Financial LLC | 101,726 | 157,472 | +55,746 | 0.00 | 0.00 | +0.00 | buy |
| JLB & ASSOCIATES INC | 0 | 54,135 | +54,135 | 0.00 | 0.57 | +0.57 | buy |
| DEUTSCHE BANK AG\ | 971,259 | 1,010,371 | +39,112 | 0.03 | 0.03 | -0.00 | buy |
| Aureus Asset Management, LLC | 0 | 37,805 | +37,805 | 0.00 | 0.19 | +0.19 | buy |
| Empowered Funds, LLC | 109,127 | 145,346 | +36,219 | 0.09 | 0.09 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 34,807 | +34,807 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,328 | 39,959 | +34,631 | 0.02 | 0.08 | +0.06 | buy |
| Quantinno Capital Management LP | 44,853 | 77,922 | +33,069 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 213,151 | 245,024 | +31,873 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 697 | 30,811 | +30,114 | 0.00 | 0.00 | +0.00 | buy |
| BDF-GESTION | 0 | 30,000 | +30,000 | 0.00 | 0.29 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 936,865 | 962,377 | +25,512 | 0.01 | 0.01 | -0.00 | buy |
| Maven Securities LTD | 0 | 24,860 | +24,860 | 0.00 | 0.25 | +0.25 | buy |
| Brandywine Global Investment Management, LLC | 87,561 | 111,954 | +24,393 | 0.05 | 0.06 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,182 | 28,957 | +23,775 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,144 | 105,165 | +19,021 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,434,612 | 3,451,153 | +16,541 | 0.02 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 106,423 | 121,990 | +15,567 | 0.08 | 0.08 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,143 | +15,143 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 165,155 | 180,278 | +15,123 | 0.17 | 0.20 | +0.03 | buy |
| Oak Thistle LLC | 0 | 14,892 | +14,892 | 0.00 | 0.16 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 14,580 | +14,580 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 35,100 | 46,472 | +11,372 | 0.63 | 0.76 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 146,704 | 156,952 | +10,248 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,850 | +8,850 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 10,958 | 19,691 | +8,733 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 14,224 | 22,950 | +8,726 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 370,329 | 378,801 | +8,472 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,172 | 41,398 | +8,226 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,837 | 26,028 | +8,191 | 0.11 | 0.10 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,676 | 27,694 | +8,018 | 0.00 | 0.00 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 33,903 | 41,884 | +7,981 | 0.36 | 0.42 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 60,098 | 67,750 | +7,652 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 23,760 | 31,330 | +7,570 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,344 | 14,814 | +7,470 | 0.24 | 0.45 | +0.21 | buy |
| PRUDENTIAL PLC | 0 | 7,355 | +7,355 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 240,297 | 247,638 | +7,341 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 32,862 | 39,634 | +6,772 | 0.14 | 0.17 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 6,617 | +6,617 | 0.00 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 24,167 | 30,686 | +6,519 | 0.18 | 0.22 | +0.04 | buy |
| Pettee Investors, Inc. | 0 | 6,400 | +6,400 | 0.00 | 0.28 | +0.28 | buy |
| BROWN ADVISORY INC | 0 | 6,241 | +6,241 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 0 | 5,931 | +5,931 | 0.00 | 0.02 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 8,370 | 14,141 | +5,771 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 74,590 | 80,253 | +5,663 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 247,968 | 253,602 | +5,634 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,516 | 10,931 | +5,415 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,133 | +5,133 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 4,844 | +4,844 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 4,624 | +4,624 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,105 | 139,415 | +4,310 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,652 | 9,816 | +4,164 | 0.02 | 0.02 | +0.01 | buy |
| MQS Management LLC | 0 | 4,106 | +4,106 | 0.00 | 0.19 | +0.19 | buy |
| Global Retirement Partners, LLC | 558 | 4,516 | +3,958 | 0.00 | 0.01 | +0.01 | buy |
| Mirabaud Asset Management Ltd | 12,971 | 16,891 | +3,920 | 0.52 | 0.61 | +0.08 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,760 | 5,596 | +3,836 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 3,716 | +3,716 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 3,611 | +3,611 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,772 | 26,224 | +3,452 | 0.04 | 0.05 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 209,643 | 213,003 | +3,360 | 0.11 | 0.09 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 147,510 | 150,813 | +3,303 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 3,055 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 8,075 | 11,059 | +2,984 | 0.16 | 0.24 | +0.08 | buy |
| Capital International Investors | 1,624,936 | 1,627,883 | +2,947 | 0.02 | 0.02 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 2,899 | +2,899 | 0.00 | 0.06 | +0.06 | buy |
| Marks Group Wealth Management, Inc | 0 | 2,812 | +2,812 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 468,931 | 471,311 | +2,380 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 7,852 | 10,064 | +2,212 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,448 | 12,596 | +2,148 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,861 | 6,004 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 8,502 | 10,552 | +2,050 | 0.00 | 0.00 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 528,537 | 530,521 | +1,984 | 0.95 | 0.90 | -0.05 | buy |
| JGP Wealth Management, LLC | 100,037 | 101,870 | +1,833 | 0.92 | 0.83 | -0.09 | buy |
| Coppell Advisory Solutions LLC | 8,393 | 9,981 | +1,588 | 0.07 | 0.08 | +0.00 | buy |
| Larson Financial Group LLC | 5,858 | 7,415 | +1,557 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,802 | 42,294 | +1,492 | 0.01 | 0.01 | -0.00 | buy |