| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 326,769 | 1,588,986 | +1,262,217 | 0.06 | 0.27 | +0.21 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,471 | 666,309 | +652,838 | 0.00 | 0.18 | +0.17 | buy |
| UBS Group AG | 203,549 | 856,369 | +652,820 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 580,357 | 1,221,167 | +640,810 | 0.08 | 0.15 | +0.07 | buy |
| NORGES BANK | 2,611,718 | 3,203,116 | +591,398 | 0.07 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 411,506 | 907,192 | +495,686 | 0.02 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 5,185,734 | 5,679,303 | +493,569 | 0.35 | 0.24 | -0.11 | buy |
| Capital World Investors | 0 | 372,000 | +372,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,598,717 | 5,931,367 | +332,650 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 307,546 | +307,546 | 0.00 | 0.10 | +0.10 | buy |
| PGGM Investments | 114,344 | 413,492 | +299,148 | 0.25 | 0.79 | +0.54 | buy |
| ProShare Advisors LLC | 1,158,584 | 1,423,897 | +265,313 | 0.51 | 0.50 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,476,674 | 3,725,084 | +248,410 | 0.40 | 0.37 | -0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 240,688 | +240,688 | 0.00 | 0.65 | +0.65 | buy |
| Invesco Ltd. | 1,844,337 | 2,082,971 | +238,634 | 0.06 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 498,392 | 694,753 | +196,361 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 172,445 | 365,655 | +193,210 | 0.06 | 0.10 | +0.04 | buy |
| Empower Advisory Group, LLC | 368,532 | 519,679 | +151,147 | 0.21 | 0.26 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,006 | 132,579 | +129,573 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 37,194 | 160,506 | +123,312 | 0.00 | 0.02 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 2,355,871 | 2,472,155 | +116,284 | 0.27 | 0.25 | -0.02 | buy |
| EARNEST PARTNERS LLC | 965,443 | 1,071,115 | +105,672 | 0.70 | 0.65 | -0.05 | buy |
| Vest Financial, LLC | 191,213 | 291,455 | +100,242 | 1.03 | 1.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 586,894 | 683,779 | +96,885 | 0.02 | 0.02 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 64,099 | 160,887 | +96,788 | 0.55 | 0.76 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 104,835 | 198,513 | +93,678 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 57,932 | 150,150 | +92,218 | 0.26 | 0.58 | +0.32 | buy |
| LONDON CO OF VIRGINIA | 251,401 | 343,471 | +92,070 | 0.20 | 0.24 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 76,400 | +76,400 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 361,572 | 433,139 | +71,567 | 0.01 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 71,229 | +71,229 | 0.00 | 0.44 | +0.44 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 461,505 | 531,912 | +70,407 | 0.08 | 0.07 | -0.01 | buy |
| Robeco Schweiz AG | 1,020,485 | 1,090,440 | +69,955 | 2.48 | 2.51 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 210,399 | 279,009 | +68,610 | 0.13 | 0.13 | +0.01 | buy |
| FMR LLC | 582,911 | 651,018 | +68,107 | 0.01 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 2,451 | 67,899 | +65,448 | 0.01 | 0.22 | +0.21 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 176,667 | 237,202 | +60,535 | 0.05 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,625,756 | 2,685,563 | +59,807 | 0.04 | 0.03 | -0.01 | buy |
| Pictet Asset Management Holding SA | 1,023,176 | 1,082,388 | +59,212 | 0.16 | 0.16 | -0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 55,000 | +55,000 | 0.00 | 0.65 | +0.65 | buy |
| MIZUHO MARKETS AMERICAS LLC | 32,499 | 84,662 | +52,163 | 0.14 | 0.30 | +0.16 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 70,394 | 119,963 | +49,569 | 2.44 | 3.60 | +1.16 | buy |
| ROYAL BANK OF CANADA | 443,570 | 491,988 | +48,418 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 121,819 | 167,739 | +45,920 | 0.03 | 0.03 | +0.00 | buy |
| FORA Capital, LLC | 0 | 44,825 | +44,825 | 0.00 | 0.49 | +0.49 | buy |
| CITIGROUP INC | 310,113 | 354,514 | +44,401 | 0.06 | 0.05 | -0.01 | buy |
| Russell Investments Group, Ltd. | 171,745 | 215,651 | +43,906 | 0.05 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 42,233 | +42,233 | 0.00 | 0.15 | +0.15 | buy |
| Ensign Peak Advisors, Inc | 97,084 | 137,931 | +40,847 | 0.03 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 4,275 | 45,055 | +40,780 | 0.01 | 0.06 | +0.06 | buy |
| Swedbank AB | 55,319 | 95,423 | +40,104 | 0.01 | 0.11 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,808 | 41,895 | +40,087 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 478,313 | 516,178 | +37,865 | 0.12 | 0.11 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 18,085 | 55,508 | +37,423 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 155,523 | 190,526 | +35,003 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,458 | 201,698 | +34,240 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 33,986 | +33,986 | 0.00 | 0.33 | +0.33 | buy |
| LPL Financial LLC | 76,723 | 109,864 | +33,141 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 16,052 | 48,536 | +32,484 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 32,439 | +32,439 | 0.00 | 0.21 | +0.21 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 27,461 | 59,784 | +32,323 | 0.32 | 0.61 | +0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 662,456 | 694,483 | +32,027 | 0.27 | 0.24 | -0.02 | buy |
| GRIMES & COMPANY, INC. | 40,962 | 72,663 | +31,701 | 0.20 | 0.29 | +0.10 | buy |
| HB Wealth Management, LLC | 220,045 | 251,338 | +31,293 | 0.46 | 0.42 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 683,712 | 714,742 | +31,030 | 0.03 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 88,741 | 119,136 | +30,395 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,102 | +27,102 | 0.00 | 0.04 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 490,341 | 515,327 | +24,986 | 0.03 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 14,083,522 | 14,107,868 | +24,346 | 0.04 | 0.04 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 24,118 | +24,118 | 0.00 | 0.07 | +0.07 | buy |
| Second Line Capital, LLC | 0 | 23,468 | +23,468 | 0.00 | 1.01 | +1.01 | buy |
| NATIXIS ADVISORS, LLC | 38,666 | 61,506 | +22,840 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 35,667 | 57,979 | +22,312 | 0.03 | 0.04 | +0.01 | buy |
| HAP Trading, LLC | 0 | 21,992 | +21,992 | 0.00 | 0.90 | +0.90 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 253,281 | 274,541 | +21,260 | 0.09 | 0.08 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 188,440 | 208,626 | +20,186 | 0.05 | 0.03 | -0.02 | buy |
| GRANDFIELD & DODD, LLC | 171,546 | 191,515 | +19,969 | 1.71 | 1.59 | -0.12 | buy |
| SEI INVESTMENTS CO | 414,651 | 434,230 | +19,579 | 0.10 | 0.08 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 101,864 | 121,421 | +19,557 | 0.05 | 0.06 | +0.00 | buy |
| Canal Capital Management, LLC | 5,087 | 24,342 | +19,255 | 0.14 | 0.54 | +0.40 | buy |
| Rockefeller Capital Management L.P. | 0 | 18,208 | +18,208 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 26,857 | 44,598 | +17,741 | 0.50 | 0.72 | +0.22 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 80,677 | 97,773 | +17,096 | 0.03 | 0.03 | -0.00 | buy |
| Halter Ferguson Financial Inc. | 14,523 | 31,345 | +16,822 | 1.35 | 3.21 | +1.86 | buy |
| NOMURA HOLDINGS INC | 58,649 | 74,838 | +16,189 | 0.08 | 0.08 | +0.00 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 43,119 | 58,714 | +15,595 | 0.44 | 0.52 | +0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,582 | 67,839 | +15,257 | 0.09 | 0.10 | +0.01 | buy |
| Ruffer LLP | 0 | 14,400 | +14,400 | 0.00 | 0.07 | +0.07 | buy |
| Stamos Capital Partners, L.P. | 5,910 | 20,260 | +14,350 | 0.23 | 0.61 | +0.37 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 14,993 | 28,922 | +13,929 | 0.10 | 0.16 | +0.06 | buy |
| Estate Counselors, LLC | 0 | 13,350 | +13,350 | 0.00 | 0.20 | +0.20 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 101,258 | 114,254 | +12,996 | 0.57 | 0.56 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,845 | 75,628 | +12,783 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 27,098 | 39,615 | +12,517 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 47,486 | 58,767 | +11,281 | 0.05 | 0.05 | +0.00 | buy |
| Concentric Capital Strategies, LP | 1,853 | 12,831 | +10,978 | 0.03 | 0.11 | +0.07 | buy |
| Baird Financial Group, Inc. | 98,500 | 109,288 | +10,788 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 17,084 | 27,800 | +10,716 | 0.01 | 0.01 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 4,620 | 15,323 | +10,703 | 0.17 | 0.39 | +0.23 | buy |