| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,396,522 | 4,476,564 | +1,080,042 | 0.05 | 0.08 | +0.03 | buy |
| COATUE MANAGEMENT LLC | 0 | 473,179 | +473,179 | 0.00 | 0.43 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,478,431 | 3,858,814 | +380,383 | 0.06 | 0.08 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 34,347 | 283,801 | +249,454 | 0.02 | 0.14 | +0.12 | buy |
| CITADEL ADVISORS LLC | 18,485 | 229,435 | +210,950 | 0.00 | 0.06 | +0.05 | buy |
| Achmea Investment Management B.V. | 54,235 | 256,762 | +202,527 | 0.19 | 1.03 | +0.85 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,143 | 198,176 | +176,033 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,049 | 172,861 | +163,812 | 0.01 | 0.20 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,874 | 180,722 | +149,848 | 0.00 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 538,183 | 665,487 | +127,304 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 440,593 | 566,437 | +125,844 | 0.03 | 0.05 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 31,733 | 154,621 | +122,888 | 0.03 | 0.17 | +0.14 | buy |
| STATE STREET CORP | 6,144,715 | 6,261,633 | +116,918 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 330,221 | 445,906 | +115,685 | 0.03 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 17,900,302 | 18,012,872 | +112,570 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,783 | 267,588 | +94,805 | 0.05 | 0.09 | +0.04 | buy |
| Tidal Investments LLC | 12,516 | 104,938 | +92,422 | 0.03 | 0.28 | +0.25 | buy |
| Qube Research & Technologies Ltd | 2 | 83,166 | +83,164 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 41,494 | 105,820 | +64,326 | 0.12 | 0.33 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 111,231 | 174,113 | +62,882 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 90,760 | 150,089 | +59,329 | 0.05 | 0.10 | +0.06 | buy |
| KBC Group NV | 20,472 | 72,731 | +52,259 | 0.01 | 0.05 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,323 | 74,369 | +52,046 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 432,078 | 479,426 | +47,348 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 167,155 | 212,433 | +45,278 | 0.05 | 0.07 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,848 | 48,537 | +43,689 | 0.00 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 872,971 | 915,139 | +42,168 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 40,043 | +40,043 | 0.00 | 0.11 | +0.11 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,277 | 45,880 | +39,603 | 0.01 | 0.11 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 363,462 | 401,387 | +37,925 | 0.02 | 0.03 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 398 | 36,024 | +35,626 | 0.01 | 0.13 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 361,782 | 396,175 | +34,393 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 364,359 | 397,810 | +33,451 | 0.13 | 0.18 | +0.04 | buy |
| FORSTA AP-FONDEN | 26,800 | 56,700 | +29,900 | 0.05 | 0.11 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 109 | 26,609 | +26,500 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 26,410 | +26,410 | 0.00 | 0.07 | +0.07 | buy |
| Korea Investment CORP | 56,436 | 82,026 | +25,590 | 0.03 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 207,318 | 232,590 | +25,272 | 0.05 | 0.06 | +0.02 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 24,769 | +24,769 | 0.00 | 1.25 | +1.25 | buy |
| CANADA LIFE ASSURANCE Co | 123,381 | 145,526 | +22,145 | 0.04 | 0.06 | +0.02 | buy |
| Ellsworth Advisors, LLC | 0 | 20,140 | +20,140 | 0.00 | 1.27 | +1.27 | buy |
| Lighthouse Investment Partners, LLC | 0 | 19,446 | +19,446 | 0.00 | 0.26 | +0.26 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,410 | 23,594 | +19,184 | 0.00 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 47,531 | 66,651 | +19,120 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,202 | 32,490 | +18,288 | 0.03 | 0.07 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,993 | 276,678 | +17,685 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 17,596 | 35,022 | +17,426 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 44,154 | 59,926 | +15,772 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 33,507 | 48,931 | +15,424 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 200,454 | 215,496 | +15,042 | 0.05 | 0.06 | +0.01 | buy |
| Vinva Investment Management Ltd | 6,083 | 20,903 | +14,820 | 0.06 | 0.21 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 661,717 | 676,413 | +14,696 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 331,077 | 345,542 | +14,465 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 910,062 | 924,047 | +13,985 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,805 | 56,678 | +13,873 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 1,807 | 15,638 | +13,831 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 35,927 | 49,185 | +13,258 | 0.06 | 0.09 | +0.03 | buy |
| Pacer Advisors, Inc. | 225,689 | 238,807 | +13,118 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,200 | 15,264 | +13,064 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,824 | 18,850 | +13,026 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Global Advisors, LLC | 0 | 13,019 | +13,019 | 0.00 | 0.63 | +0.63 | buy |
| UNIVEST FINANCIAL Corp | 1,853 | 14,368 | +12,515 | 0.10 | 0.23 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 39,053 | 51,498 | +12,445 | 0.02 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 3,807 | 16,146 | +12,339 | 0.02 | 0.10 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,796 | 116,710 | +11,914 | 0.02 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 45,821 | 57,459 | +11,638 | 0.13 | 0.20 | +0.07 | buy |
| PDT Partners, LLC | 0 | 11,535 | +11,535 | 0.00 | 0.25 | +0.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 11,436 | +11,436 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,676 | 19,044 | +11,368 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 54,090 | 65,331 | +11,241 | 0.02 | 0.02 | +0.01 | buy |
| National Pension Service | 216,775 | 227,655 | +10,880 | 0.05 | 0.05 | +0.01 | buy |
| Mariner, LLC | 60,612 | 70,660 | +10,048 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,511 | 12,452 | +9,941 | 0.02 | 0.09 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 85,710 | 95,120 | +9,410 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 15,472 | 24,638 | +9,166 | 0.05 | 0.08 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 257,904 | 266,518 | +8,614 | 0.15 | 0.19 | +0.04 | buy |
| Caitlin John, LLC | 0 | 8,575 | +8,575 | 0.00 | 1.30 | +1.30 | buy |
| Dundas Partners LLP | 132,687 | 140,562 | +7,875 | 1.97 | 2.47 | +0.50 | buy |
| Donoghue Forlines LLC | 0 | 7,839 | +7,839 | 0.00 | 0.55 | +0.55 | buy |
| Entropy Technologies, LP | 0 | 7,670 | +7,670 | 0.00 | 0.20 | +0.20 | buy |
| Savant Capital, LLC | 2,808 | 10,309 | +7,501 | 0.01 | 0.02 | +0.02 | buy |
| Stephens Investment Management Group LLC | 329,224 | 336,554 | +7,330 | 0.88 | 1.12 | +0.24 | buy |
| Abacus FCF Advisors LLC | 0 | 7,259 | +7,259 | 0.00 | 0.41 | +0.41 | buy |
| Dynamic Technology Lab Private Ltd | 1,344 | 8,509 | +7,165 | 0.03 | 0.22 | +0.19 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,788 | 12,916 | +7,128 | 0.09 | 0.32 | +0.23 | buy |
| VALLEY NATIONAL ADVISERS INC | 55 | 7,098 | +7,043 | 0.00 | 0.31 | +0.31 | buy |
| GROUP ONE TRADING LLC | 0 | 6,852 | +6,852 | 0.00 | 0.07 | +0.07 | buy |
| Scientech Research LLC | 0 | 6,718 | +6,718 | 0.00 | 0.33 | +0.33 | buy |
| TORONTO DOMINION BANK | 42,774 | 49,250 | +6,476 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 7,519 | 13,686 | +6,167 | 0.00 | 0.01 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 197,909 | 204,064 | +6,155 | 0.96 | 1.15 | +0.19 | buy |
| Verition Fund Management LLC | 5,954 | 12,054 | +6,100 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 2,136 | 8,208 | +6,072 | 0.01 | 0.03 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 0 | 5,988 | +5,988 | 0.00 | 0.35 | +0.35 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 5,659 | +5,659 | 0.00 | 0.01 | +0.01 | buy |
| Smith Group Asset Management, LLC | 1,970 | 7,610 | +5,640 | 0.03 | 0.15 | +0.12 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,291 | 6,797 | +5,506 | 0.00 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 23,864 | 29,347 | +5,483 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 1,104 | 6,426 | +5,322 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 80,660 | 85,958 | +5,298 | 0.03 | 0.03 | +0.01 | buy |