| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,463 | 7,370,916 | +7,364,453 | 0.52 | 0.02 | -0.49 | buy |
| Invesco Ltd. | 3,072,879 | 3,672,419 | +599,540 | 0.55 | 0.63 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 3,103,570 | 3,487,826 | +384,256 | 0.52 | 0.59 | +0.08 | buy |
| VANGUARD GROUP INC | 41,373,546 | 41,746,567 | +373,021 | 0.68 | 0.66 | -0.01 | buy |
| Pathway Financial Advisers, LLC | 446 | 338,935 | +338,489 | 0.13 | 0.00 | -0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,278,908 | 1,608,015 | +329,107 | 0.80 | 1.00 | +0.20 | buy |
| FMR LLC | 8,983,642 | 9,308,615 | +324,973 | 0.49 | 0.50 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,538,078 | 1,803,904 | +265,826 | 0.34 | 0.39 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,217 | 349,327 | +218,110 | 0.19 | 0.52 | +0.33 | buy |
| NORGES BANK | 5,313,432 | 5,511,361 | +197,929 | 0.67 | 0.68 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,114,565 | 1,292,678 | +178,113 | 0.43 | 0.47 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,324,866 | 9,487,057 | +162,191 | 0.69 | 0.68 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 166,195 | 317,104 | +150,909 | 0.14 | 0.29 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 277,458 | 412,578 | +135,120 | 0.61 | 0.91 | +0.30 | buy |
| Allianz Asset Management GmbH | 175,186 | 302,131 | +126,945 | 0.24 | 0.41 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 356,724 | 483,456 | +126,732 | 0.47 | 0.57 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 3,273,683 | 3,399,127 | +125,444 | 1.78 | 1.87 | +0.09 | buy |
| National Pension Service | 704,043 | 812,686 | +108,643 | 0.69 | 0.69 | +0.01 | buy |
| Alphinity Investment Management Pty Ltd | 703,678 | 801,658 | +97,980 | 4.40 | 4.20 | -0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,652 | 101,360 | +88,708 | 0.01 | 0.08 | +0.07 | buy |
| Fisher Asset Management, LLC | 2,955,901 | 3,034,491 | +78,590 | 1.09 | 1.10 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 266,964 | 344,950 | +77,986 | 0.35 | 0.42 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 353,933 | 428,956 | +75,023 | 0.73 | 0.76 | +0.03 | buy |
| Cerity Partners LLC | 312,277 | 384,175 | +71,898 | 0.72 | 0.75 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,004,504 | 3,075,065 | +70,561 | 0.73 | 0.70 | -0.03 | buy |
| HRT FINANCIAL LP | 34,061 | 102,260 | +68,199 | 0.16 | 0.45 | +0.29 | buy |
| JPMORGAN CHASE & CO | 3,516,759 | 3,582,081 | +65,322 | 0.26 | 0.25 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,316,344 | 4,376,417 | +60,073 | 1.28 | 1.30 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 11,193 | 70,604 | +59,411 | 1.83 | 0.91 | -0.92 | buy |
| PANAGORA ASSET MANAGEMENT INC | 45,848 | 104,180 | +58,332 | 0.20 | 0.44 | +0.25 | buy |
| LPL Financial LLC | 761,437 | 818,807 | +57,370 | 0.32 | 0.32 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 56,737 | +56,737 | 0.00 | 0.96 | +0.96 | buy |
| Capital World Investors | 3,915,364 | 3,972,060 | +56,696 | 0.54 | 0.55 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 93,540 | 149,709 | +56,169 | 0.73 | 0.97 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 649,737 | 703,044 | +53,307 | 0.67 | 0.67 | -0.01 | buy |
| Russell Investments Group, Ltd. | 260,903 | 311,810 | +50,907 | 0.36 | 0.40 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 1,824,275 | 1,873,555 | +49,280 | 0.47 | 0.77 | +0.30 | buy |
| Capula Management Ltd | 663 | 49,672 | +49,009 | 0.01 | 0.55 | +0.55 | buy |
| IMC-Chicago, LLC | 15,312 | 64,258 | +48,946 | 0.42 | 1.64 | +1.23 | buy |
| AMF Tjanstepension AB | 0 | 48,377 | +48,377 | 0.00 | 0.31 | +0.31 | buy |
| CITIGROUP INC | 645,214 | 691,761 | +46,547 | 0.53 | 0.57 | +0.04 | buy |
| NATIXIS | 105,072 | 149,797 | +44,725 | 0.56 | 0.81 | +0.25 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 35,000 | +35,000 | 0.00 | 2.85 | +2.85 | buy |
| PineBridge Investments, L.P. | 10,261 | 44,715 | +34,454 | 0.07 | 0.30 | +0.23 | buy |
| 1832 Asset Management L.P. | 566,864 | 601,235 | +34,371 | 0.87 | 0.89 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,394,060 | 1,426,956 | +32,896 | 0.73 | 0.73 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,840 | 35,480 | +32,640 | 0.09 | 0.82 | +0.73 | buy |
| CITADEL ADVISORS LLC | 0 | 32,220 | +32,220 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,776,181 | 2,808,255 | +32,074 | 0.45 | 0.48 | +0.03 | buy |
| CenterBook Partners LP | 0 | 31,431 | +31,431 | 0.00 | 1.71 | +1.71 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 131,436 | 162,746 | +31,310 | 0.29 | 0.37 | +0.08 | buy |
| ProShare Advisors LLC | 443,782 | 473,672 | +29,890 | 1.01 | 1.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,699,539 | 1,728,411 | +28,872 | 0.17 | 0.18 | +0.00 | buy |
| UBS Group AG | 2,562,473 | 2,588,645 | +26,172 | 0.67 | 0.64 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,943 | 31,051 | +26,108 | 0.01 | 0.04 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 26,089 | +26,089 | 0.00 | 0.20 | +0.20 | buy |
| Korea Investment CORP | 334,562 | 360,520 | +25,958 | 0.72 | 0.76 | +0.04 | buy |
| ING GROEP NV | 103,798 | 129,143 | +25,345 | 0.52 | 0.67 | +0.14 | buy |
| NWAM LLC | 0 | 22,624 | +22,624 | 0.00 | 1.22 | +1.22 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 22,624 | +22,624 | 0.00 | 1.87 | +1.87 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,033,688 | 1,056,273 | +22,585 | 0.65 | 0.65 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 24,009 | 45,628 | +21,619 | 0.21 | 0.41 | +0.19 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 184,622 | 205,057 | +20,435 | 0.53 | 0.56 | +0.03 | buy |
| CTC LLC | 926 | 21,019 | +20,093 | 0.06 | 0.85 | +0.79 | buy |
| BLAIR WILLIAM & CO/IL | 568,653 | 588,458 | +19,805 | 1.49 | 1.53 | +0.04 | buy |
| FEDERATED HERMES, INC. | 413,210 | 431,964 | +18,754 | 0.83 | 0.84 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 225,087 | 243,480 | +18,393 | 0.16 | 0.19 | +0.03 | buy |
| Walleye Trading LLC | 0 | 18,382 | +18,382 | 0.00 | 0.39 | +0.39 | buy |
| Mirae Asset Global Investments Co., Ltd. | 95,088 | 113,172 | +18,084 | 0.40 | 0.44 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,327 | 35,297 | +17,970 | 0.02 | 0.03 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 70,214 | 88,014 | +17,800 | 0.48 | 0.61 | +0.13 | buy |
| &PARTNERS | 16,917 | 34,091 | +17,174 | 0.63 | 0.58 | -0.05 | buy |
| Daiwa Securities Group Inc. | 88,785 | 105,621 | +16,836 | 0.40 | 0.43 | +0.03 | buy |
| OSSIAM | 40,407 | 56,966 | +16,559 | 0.65 | 0.98 | +0.33 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,886 | 66,399 | +16,513 | 0.18 | 0.29 | +0.11 | buy |
| UNIVEST FINANCIAL Corp | 5,814 | 22,295 | +16,481 | 1.37 | 1.30 | -0.07 | buy |
| EASTERN BANK | 6,537 | 22,374 | +15,837 | 0.22 | 0.36 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 222,091 | 237,681 | +15,590 | 0.74 | 0.90 | +0.17 | buy |
| AMALGAMATED BANK | 95,288 | 109,979 | +14,691 | 0.69 | 0.80 | +0.11 | buy |
| Investment Management Corp of Ontario | 28,249 | 41,946 | +13,697 | 0.65 | 0.83 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 361,627 | 375,198 | +13,571 | 0.57 | 0.59 | +0.02 | buy |
| Teamwork Financial Advisors, LLC | 5,203 | 18,671 | +13,468 | 0.66 | 2.29 | +1.64 | buy |
| Howard Capital Management Inc. | 3,266 | 16,453 | +13,187 | 0.27 | 0.24 | -0.03 | buy |
| Kovitz Investment Group Partners, LLC | 9,646 | 21,690 | +12,044 | 0.07 | 0.07 | +0.00 | buy |
| Trexquant Investment LP | 18,219 | 29,818 | +11,599 | 0.24 | 0.33 | +0.10 | buy |
| DENALI ADVISORS LLC | 0 | 11,328 | +11,328 | 0.00 | 1.08 | +1.08 | buy |
| Creative Planning | 212,891 | 224,169 | +11,278 | 0.19 | 0.19 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 255,260 | 266,394 | +11,134 | 0.58 | 0.60 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 22,804 | 32,858 | +10,054 | 1.40 | 1.73 | +0.33 | buy |
| WS MANAGEMENT LLLP | 50,746 | 60,746 | +10,000 | 4.05 | 4.79 | +0.74 | buy |
| Allspring Global Investments Holdings, LLC | 100,848 | 110,781 | +9,933 | 0.14 | 0.15 | +0.01 | buy |
| SteelPeak Wealth, LLC | 8,190 | 18,116 | +9,926 | 0.33 | 0.71 | +0.38 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,541 | 60,440 | +9,899 | 0.53 | 0.60 | +0.07 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 9,800 | +9,800 | 0.00 | 0.32 | +0.32 | buy |
| EP Wealth Advisors, LLC | 129,671 | 139,423 | +9,752 | 1.17 | 1.06 | -0.11 | buy |
| FORSTA AP-FONDEN | 106,200 | 115,900 | +9,700 | 0.80 | 0.79 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 91,283 | 100,816 | +9,533 | 0.31 | 0.33 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5,173 | 14,642 | +9,469 | 0.11 | 0.27 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 113,845 | 123,292 | +9,447 | 0.14 | 0.14 | +0.00 | buy |
| AVIVA PLC | 310,291 | 319,673 | +9,382 | 0.73 | 0.73 | +0.00 | buy |