| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,709,610 | 15,590,671 | +3,881,061 | 0.30 | 0.36 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,640 | 599,381 | +542,741 | 0.01 | 0.11 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,295,946 | 2,832,086 | +536,140 | 0.12 | 0.12 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 529,187 | +529,187 | 0.00 | 0.24 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 907,303 | 1,385,901 | +478,598 | 0.05 | 0.07 | +0.02 | buy |
| VANGUARD GROUP INC | 32,800,086 | 33,235,231 | +435,145 | 0.12 | 0.11 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 149,044 | 573,013 | +423,969 | 0.07 | 0.21 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,792,181 | 2,204,751 | +412,570 | 0.09 | 0.10 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 340,718 | +340,718 | 0.00 | 0.57 | +0.57 | buy |
| Nuveen, LLC | 1,347,207 | 1,677,904 | +330,697 | 0.07 | 0.09 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 461,761 | 773,998 | +312,237 | 0.08 | 0.13 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 113,522 | 418,311 | +304,789 | 0.03 | 0.08 | +0.06 | buy |
| Prana Capital Management, LP | 210,682 | 513,355 | +302,673 | 1.78 | 3.74 | +1.97 | buy |
| FEDERATED HERMES, INC. | 305,246 | 537,496 | +232,250 | 0.14 | 0.20 | +0.07 | buy |
| BARCLAYS PLC | 730,483 | 961,768 | +231,285 | 0.07 | 0.08 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 241,379 | 426,595 | +185,216 | 0.25 | 0.39 | +0.14 | buy |
| Boston Partners | 2,482,654 | 2,655,585 | +172,931 | 0.62 | 0.59 | -0.03 | buy |
| NORGES BANK | 2,228,087 | 2,398,637 | +170,550 | 0.06 | 0.06 | -0.00 | buy |
| National Pension Service | 753,888 | 918,379 | +164,491 | 0.15 | 0.16 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 233,125 | 390,742 | +157,617 | 0.10 | 0.17 | +0.07 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,720 | 158,597 | +147,877 | 0.04 | 0.49 | +0.45 | buy |
| FMR LLC | 1,158,215 | 1,287,386 | +129,171 | 0.02 | 0.01 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 616 | 124,007 | +123,391 | 0.02 | 0.00 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 36,914 | 156,232 | +119,318 | 0.04 | 0.13 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 69,400 | 186,483 | +117,083 | 0.03 | 0.08 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 4,557,255 | 4,670,113 | +112,858 | 0.27 | 0.25 | -0.02 | buy |
| Amundi | 1,146,685 | 1,259,221 | +112,536 | 0.09 | 0.08 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 98,840 | +98,840 | 0.00 | 0.40 | +0.40 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,842 | 116,705 | +94,863 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 58,253 | 150,428 | +92,175 | 0.04 | 0.09 | +0.05 | buy |
| APG Asset Management N.V. | 143,400 | 233,625 | +90,225 | 0.09 | 0.12 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,705,025 | 2,793,645 | +88,620 | 0.21 | 0.19 | -0.02 | buy |
| JPMORGAN CHASE & CO | 878,030 | 966,622 | +88,592 | 0.01 | 0.01 | -0.00 | buy |
| Tredje AP-fonden | 210,236 | 296,836 | +86,600 | 0.41 | 0.48 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 2,808,648 | 2,890,514 | +81,866 | 0.23 | 0.21 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,635,263 | 6,714,629 | +79,366 | 0.11 | 0.09 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 281,474 | 359,729 | +78,255 | 0.14 | 0.16 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 75,386 | +75,386 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 210,764 | 282,050 | +71,286 | 0.05 | 0.06 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 0 | 70,835 | +70,835 | 0.00 | 3.92 | +3.92 | buy |
| BNP Paribas Asset Management Holding S.A. | 317,226 | 386,831 | +69,605 | 0.18 | 0.19 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,412 | 86,679 | +66,267 | 0.01 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 443,708 | 507,628 | +63,920 | 0.13 | 0.13 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,881 | 197,460 | +63,579 | 0.08 | 0.10 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,059 | 68,107 | +58,048 | 0.14 | 0.34 | +0.19 | buy |
| Gradient Investments LLC | 1,143 | 58,906 | +57,763 | 0.00 | 0.22 | +0.21 | buy |
| RWA WEALTH PARTNERS, LLC | 1,013 | 58,500 | +57,487 | 0.00 | 0.15 | +0.14 | buy |
| Swiss National Bank | 746,800 | 802,200 | +55,400 | 0.11 | 0.10 | -0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 52,596 | +52,596 | 0.00 | 0.22 | +0.22 | buy |
| TORONTO DOMINION BANK | 137,778 | 189,595 | +51,817 | 0.07 | 0.08 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,503 | 84,318 | +49,815 | 0.01 | 0.03 | +0.01 | buy |
| CW Advisors, LLC | 133,344 | 183,033 | +49,689 | 0.33 | 0.36 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 64,334 | 112,800 | +48,466 | 0.01 | 0.02 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 48,226 | +48,226 | 0.00 | 2.06 | +2.06 | buy |
| Vest Financial, LLC | 0 | 47,528 | +47,528 | 0.00 | 0.14 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 629,272 | 676,528 | +47,256 | 0.19 | 0.18 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 4,946 | 51,886 | +46,940 | 0.01 | 0.08 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,735 | 77,250 | +46,515 | 0.07 | 0.15 | +0.08 | buy |
| Allworth Financial LP | 15,380 | 60,959 | +45,579 | 0.02 | 0.06 | +0.04 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 51,015 | 93,909 | +42,894 | 2.35 | 4.19 | +1.84 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 52,714 | 89,837 | +37,123 | 0.11 | 0.16 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 401,562 | 438,313 | +36,751 | 0.07 | 0.06 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,606 | 47,211 | +36,605 | 0.03 | 0.10 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 469,628 | 503,640 | +34,012 | 0.09 | 0.08 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 235,660 | 269,666 | +34,006 | 0.04 | 0.05 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,160 | 36,564 | +33,404 | 0.00 | 0.01 | +0.01 | buy |
| Asset Planning,Inc | 104 | 33,175 | +33,071 | 0.02 | 4.41 | +4.39 | buy |
| McGowan Group Asset Management, Inc. | 3,093 | 34,666 | +31,573 | 0.08 | 0.88 | +0.79 | buy |
| S-Bank Fund Management Ltd | 0 | 31,233 | +31,233 | 0.00 | 0.93 | +0.93 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 89,826 | 120,779 | +30,953 | 0.04 | 0.05 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 27,954 | +27,954 | 0.00 | 0.25 | +0.25 | buy |
| FORSTA AP-FONDEN | 89,600 | 117,500 | +27,900 | 0.14 | 0.16 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 118,950 | 146,525 | +27,575 | 0.05 | 0.05 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 12,780 | 39,720 | +26,940 | 0.04 | 0.13 | +0.09 | buy |
| MANNING & NAPIER ADVISORS LLC | 38,000 | 64,721 | +26,721 | 0.10 | 0.16 | +0.06 | buy |
| BOKF, NA | 43,397 | 68,661 | +25,264 | 0.16 | 0.22 | +0.06 | buy |
| CX Institutional | 4,991 | 30,186 | +25,195 | 0.04 | 0.21 | +0.17 | buy |
| MORGAN STANLEY | 4,555,716 | 4,580,112 | +24,396 | 0.07 | 0.06 | -0.01 | buy |
| HRT FINANCIAL LP | 23,330 | 47,387 | +24,057 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Trading LLC | 3,743 | 27,565 | +23,822 | 0.02 | 0.14 | +0.11 | buy |
| LPL Financial LLC | 262,190 | 285,739 | +23,549 | 0.02 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 22,181 | +22,181 | 0.00 | 0.08 | +0.08 | buy |
| M&G Plc | 86,547 | 108,002 | +21,455 | 0.09 | 0.12 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 21,391 | +21,391 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 5,868 | 26,772 | +20,904 | 0.02 | 0.07 | +0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 50,270 | 70,870 | +20,600 | 0.19 | 0.24 | +0.06 | buy |
| Fiduciary Alliance LLC | 13,809 | 32,543 | +18,734 | 0.28 | 0.49 | +0.21 | buy |
| Quantinno Capital Management LP | 119,286 | 137,501 | +18,215 | 0.16 | 0.12 | -0.04 | buy |
| Nebula Research & Development LLC | 7,895 | 26,018 | +18,123 | 0.15 | 0.45 | +0.29 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 18,000 | +18,000 | 0.00 | 0.50 | +0.50 | buy |
| Horizon Investments, LLC | 4,630 | 22,011 | +17,381 | 0.03 | 0.07 | +0.04 | buy |
| Brevan Howard Capital Management LP | 6,013 | 22,671 | +16,658 | 0.03 | 0.05 | +0.02 | buy |
| AVIVA PLC | 184,887 | 200,620 | +15,733 | 0.09 | 0.08 | -0.01 | buy |
| Allianz Asset Management GmbH | 189,205 | 203,898 | +14,693 | 0.06 | 0.05 | -0.00 | buy |
| Voleon Capital Management LP | 23,159 | 37,594 | +14,435 | 0.38 | 0.42 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59,768 | 74,053 | +14,285 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 15,544 | 29,447 | +13,903 | 0.27 | 0.43 | +0.16 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,008 | 27,733 | +13,725 | 0.03 | 0.05 | +0.02 | buy |
| Generali Asset Management SPA SGR | 18,852 | 32,523 | +13,671 | 0.10 | 0.15 | +0.05 | buy |
| Accurate Wealth Management, LLC | 0 | 12,963 | +12,963 | 0.00 | 0.39 | +0.39 | buy |