| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 6,462,840 | 10,864,292 | +4,401,452 | 0.06 | 0.18 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,647,493 | 4,051,625 | +1,404,132 | 0.04 | 0.10 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,143,855 | 2,236,835 | +1,092,980 | 0.11 | 0.31 | +0.20 | buy |
| BlackRock, Inc. | 15,596,111 | 16,668,830 | +1,072,719 | 0.04 | 0.07 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 69,264 | 946,820 | +877,556 | 0.01 | 0.22 | +0.21 | buy |
| STATE STREET CORP | 4,352,281 | 5,102,409 | +750,128 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 161,622 | 607,391 | +445,769 | 0.01 | 0.05 | +0.04 | buy |
| FengHe Fund Management Pte. Ltd. | 250,400 | 660,988 | +410,588 | 3.33 | 8.70 | +5.37 | buy |
| PRUDENTIAL FINANCIAL INC | 104,604 | 489,151 | +384,547 | 0.02 | 0.14 | +0.12 | buy |
| Zurich Insurance Group Ltd/FI | 35,874 | 369,225 | +333,351 | 0.04 | 0.60 | +0.56 | buy |
| Invesco Ltd. | 1,238,745 | 1,518,841 | +280,096 | 0.03 | 0.06 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 21,083 | 290,727 | +269,644 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 273,881 | 510,449 | +236,568 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 465,620 | 697,563 | +231,943 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 284,782 | 483,707 | +198,925 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 406,059 | 590,454 | +184,395 | 0.02 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 253,415 | 430,157 | +176,742 | 0.08 | 0.21 | +0.13 | buy |
| LMR Partners LLP | 106,500 | 272,000 | +165,500 | 0.20 | 0.62 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,541,489 | 2,687,437 | +145,948 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 274,000 | 386,432 | +112,432 | 0.02 | 0.06 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,711 | 148,179 | +104,468 | 0.01 | 0.08 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 254,067 | 357,570 | +103,503 | 0.01 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,590 | 93,975 | +88,385 | 0.00 | 0.08 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,436 | 214,784 | +81,348 | 0.02 | 0.05 | +0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 114,555 | 191,980 | +77,425 | 0.30 | 0.77 | +0.46 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,266 | 137,564 | +66,298 | 0.10 | 0.30 | +0.21 | buy |
| Bank of New York Mellon Corp | 1,060,924 | 1,118,142 | +57,218 | 0.03 | 0.05 | +0.02 | buy |
| Bridgewater Associates, LP | 161,707 | 212,643 | +50,936 | 0.09 | 0.18 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 1,486 | 52,173 | +50,687 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 233,480 | 282,964 | +49,484 | 0.06 | 0.11 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 14,690 | 63,685 | +48,995 | 0.00 | 0.04 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 840 | 44,900 | +44,060 | 0.00 | 0.03 | +0.03 | buy |
| Hel Ved Capital Management Ltd | 29,940 | 70,085 | +40,145 | 2.37 | 5.67 | +3.30 | buy |
| Pictet Asset Management Holding SA | 20,512 | 56,423 | +35,911 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,484 | 66,643 | +35,159 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,183,114 | 1,216,923 | +33,809 | 0.02 | 0.04 | +0.01 | buy |
| Capital World Investors | 1,836,981 | 1,868,881 | +31,900 | 0.04 | 0.06 | +0.02 | buy |
| M & L Capital Management Ltd | 4,900 | 36,250 | +31,350 | 0.14 | 1.77 | +1.63 | buy |
| KLP KAPITALFORVALTNING AS | 29,500 | 57,400 | +27,900 | 0.02 | 0.05 | +0.04 | buy |
| Atreides Management, LP | 1,400,764 | 1,428,230 | +27,466 | 5.30 | 7.09 | +1.79 | buy |
| TD ASSET MANAGEMENT INC | 144,300 | 170,214 | +25,914 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 2,302 | 27,527 | +25,225 | 0.00 | 0.02 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,547 | 58,914 | +21,367 | 0.03 | 0.07 | +0.04 | buy |
| Evergreen Wealth Solutions, LLC | 24,189 | 44,693 | +20,504 | 1.99 | 0.75 | -1.23 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 37,629 | 55,194 | +17,565 | 0.11 | 0.19 | +0.08 | buy |
| JAT Capital Mgmt LP | 13,000 | 30,000 | +17,000 | 4.09 | 7.55 | +3.46 | buy |
| RAYMOND JAMES FINANCIAL INC | 340,226 | 356,943 | +16,717 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 54,334 | 70,271 | +15,937 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 86,086 | 100,485 | +14,399 | 0.04 | 0.05 | +0.01 | buy |
| Oak Harvest Investment Services | 7,500 | 21,268 | +13,768 | 0.13 | 0.54 | +0.41 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 12,540 | 26,014 | +13,474 | 0.02 | 0.08 | +0.05 | buy |
| FIL Ltd | 2,192 | 14,695 | +12,503 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 8,117 | 19,868 | +11,751 | 0.01 | 0.04 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 246,846 | 258,283 | +11,437 | 0.52 | 0.79 | +0.27 | buy |
| RHUMBLINE ADVISERS | 372,436 | 383,482 | +11,046 | 0.05 | 0.08 | +0.03 | buy |
| Creative Planning | 35,160 | 45,996 | +10,836 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 18,887 | 29,675 | +10,788 | 0.07 | 0.15 | +0.08 | buy |
| Convergence Investment Partners, LLC | 11,846 | 22,523 | +10,677 | 0.39 | 1.05 | +0.66 | buy |
| Pacer Advisors, Inc. | 27,027 | 37,180 | +10,153 | 0.01 | 0.02 | +0.01 | buy |
| Castle Hook Partners LP | 1,748 | 11,479 | +9,731 | 0.00 | 0.01 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 2,700 | 11,802 | +9,102 | 0.03 | 0.04 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,445 | 20,525 | +9,080 | 0.01 | 0.03 | +0.02 | buy |
| Vestcor Inc | 1,871 | 10,788 | +8,917 | 0.01 | 0.07 | +0.06 | buy |
| PEAK FINANCIAL ADVISORS LLC | 3,593 | 11,596 | +8,003 | 0.25 | 1.22 | +0.97 | buy |
| Cerity Partners LLC | 78,276 | 85,257 | +6,981 | 0.02 | 0.03 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,475 | 13,073 | +6,598 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 19,165 | 25,197 | +6,032 | 0.02 | 0.05 | +0.02 | buy |
| XPONANCE, INC. | 16,295 | 21,403 | +5,108 | 0.02 | 0.04 | +0.02 | buy |
| Dilation Capital Management LP | 19,623 | 24,203 | +4,580 | 1.42 | 2.60 | +1.19 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,248 | 28,612 | +4,364 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,154 | 25,963 | +3,809 | 0.25 | 0.46 | +0.20 | buy |
| O'Neil Global Advisors, Inc. | 10,565 | 14,139 | +3,574 | 0.28 | 1.14 | +0.85 | buy |
| KBC Group NV | 28,005 | 31,161 | +3,156 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,161 | 6,162 | +3,001 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 27,033 | 29,876 | +2,843 | 0.05 | 0.08 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,277 | 40,102 | +2,825 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 4,325 | 6,960 | +2,635 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 10,749 | 13,383 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 1,570 | 4,157 | +2,587 | 0.01 | 0.06 | +0.05 | buy |
| Entropy Technologies, LP | 13,108 | 15,551 | +2,443 | 0.14 | 0.20 | +0.05 | buy |
| WINTON GROUP Ltd | 2,689 | 4,700 | +2,011 | 0.01 | 0.04 | +0.02 | buy |
| CIBC Asset Management Inc | 4,563 | 6,532 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 2,614 | 4,552 | +1,938 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 2,946 | 4,848 | +1,902 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 1,919 | 3,773 | +1,854 | 0.04 | 0.11 | +0.08 | buy |
| CWM, LLC | 45,848 | 47,566 | +1,718 | 0.02 | 0.03 | +0.01 | buy |
| Ethic Inc. | 12,581 | 14,238 | +1,657 | 0.03 | 0.05 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 126,470 | 128,069 | +1,599 | 0.03 | 0.05 | +0.02 | buy |
| Williamson Legacy Group, LLC | 15,290 | 16,694 | +1,404 | 1.72 | 3.05 | +1.33 | buy |
| Everhart Financial Group, Inc. | 1,512 | 2,854 | +1,342 | 0.02 | 0.06 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,794 | 5,099 | +1,305 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 42,533 | 43,827 | +1,294 | 0.03 | 0.04 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,144 | 5,412 | +1,268 | 0.01 | 0.01 | +0.01 | buy |
| Rakuten Securities, Inc. | 109 | 1,363 | +1,254 | 0.01 | 0.10 | +0.10 | buy |
| Circle Wealth Management, LLC | 12,300 | 13,467 | +1,167 | 0.03 | 0.05 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 1,780 | 2,905 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 3,986 | 5,078 | +1,092 | 0.01 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 8,796 | 9,876 | +1,080 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,391 | 20,423 | +1,032 | 0.03 | 0.05 | +0.02 | buy |
| Krilogy Financial LLC | 4,497 | 5,513 | +1,016 | 0.03 | 0.04 | +0.01 | buy |