| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 115,557 | 4,711,376 | +4,595,819 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 686,155 | 3,242,147 | +2,555,992 | 0.05 | 0.21 | +0.16 | buy |
| BlackRock, Inc. | 38,370,283 | 40,172,915 | +1,802,632 | 0.06 | 0.06 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,164,656 | 2,359,471 | +1,194,815 | 0.10 | 0.21 | +0.11 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,057,500 | +1,057,500 | 0.00 | 2.08 | +2.08 | buy |
| JPMORGAN CHASE & CO | 3,073,028 | 3,963,647 | +890,619 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 773,311 | +773,311 | 0.00 | 0.73 | +0.73 | buy |
| GOLDMAN SACHS GROUP INC | 3,127,537 | 3,897,376 | +769,839 | 0.04 | 0.05 | +0.01 | buy |
| Sunriver Management LLC | 0 | 556,343 | +556,343 | 0.00 | 4.98 | +4.98 | buy |
| Interval Partners, LP | 1,869,801 | 2,409,090 | +539,289 | 3.24 | 4.24 | +1.01 | buy |
| EMINENCE CAPITAL, LP | 0 | 522,395 | +522,395 | 0.00 | 0.63 | +0.63 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 270,200 | 710,900 | +440,700 | 0.14 | 0.38 | +0.24 | buy |
| BANK OF NOVA SCOTIA | 67,376 | 504,154 | +436,778 | 0.01 | 0.07 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,735 | 391,362 | +386,627 | 0.00 | 0.07 | +0.06 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 345,897 | 687,493 | +341,596 | 2.65 | 3.18 | +0.53 | buy |
| STATE STREET CORP | 26,423,034 | 26,669,576 | +246,542 | 0.08 | 0.08 | +0.00 | buy |
| Woodline Partners LP | 566,915 | 803,294 | +236,379 | 0.23 | 0.31 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 214,494 | +214,494 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 25,108 | 236,081 | +210,973 | 0.11 | 0.97 | +0.86 | buy |
| Point72 Asset Management, L.P. | 69,897 | 267,197 | +197,300 | 0.01 | 0.05 | +0.04 | buy |
| Raiffeisen Bank International AG | 0 | 189,905 | +189,905 | 0.00 | 0.21 | +0.21 | buy |
| HSBC HOLDINGS PLC | 832,775 | 1,004,124 | +171,349 | 0.04 | 0.05 | +0.01 | buy |
| Hudson Bay Capital Management LP | 149,983 | 283,506 | +133,523 | 0.07 | 0.14 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 305,227 | 421,552 | +116,325 | 0.02 | 0.02 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 111,054 | +111,054 | 0.00 | 0.44 | +0.44 | buy |
| FIRST TRUST ADVISORS LP | 138,154 | 239,723 | +101,569 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 35,914 | 136,105 | +100,191 | 0.01 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 319,296 | 418,510 | +99,214 | 0.14 | 0.20 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,160,361 | 1,256,727 | +96,366 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 239,238 | 326,176 | +86,938 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 756,482 | 842,344 | +85,862 | 0.04 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 173,681 | 249,841 | +76,160 | 0.08 | 0.11 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,236 | 154,102 | +73,866 | 0.01 | 0.02 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 12,324 | 85,622 | +73,298 | 0.01 | 0.07 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,973 | 77,596 | +72,623 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 210,887 | 281,953 | +71,066 | 0.30 | 0.41 | +0.11 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 168,757 | 239,652 | +70,895 | 0.92 | 1.01 | +0.09 | buy |
| Focus Partners Wealth | 1,119,443 | 1,184,817 | +65,374 | 0.18 | 0.16 | -0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 285,811 | 351,153 | +65,342 | 0.02 | 0.03 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 58,222 | 120,651 | +62,429 | 0.02 | 0.04 | +0.02 | buy |
| AE Wealth Management LLC | 18,909 | 79,589 | +60,680 | 0.01 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 2,109 | 58,305 | +56,196 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 372,901 | 424,673 | +51,772 | 0.05 | 0.04 | -0.01 | buy |
| Troy Asset Management Ltd | 396,088 | 447,432 | +51,344 | 0.82 | 0.95 | +0.13 | buy |
| BARCLAYS PLC | 1,807,965 | 1,854,262 | +46,297 | 0.05 | 0.06 | +0.00 | buy |
| Capital Research Global Investors | 18,314,667 | 18,360,707 | +46,040 | 0.28 | 0.28 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,384,579 | 1,430,611 | +46,032 | 0.14 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,551,872 | 12,597,033 | +45,161 | 0.07 | 0.07 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 56,438 | 101,423 | +44,985 | 2.23 | 4.33 | +2.10 | buy |
| Quantinno Capital Management LP | 176,488 | 221,014 | +44,526 | 0.06 | 0.05 | -0.01 | buy |
| Carrera Capital Advisors | 0 | 43,860 | +43,860 | 0.00 | 0.65 | +0.65 | buy |
| BANK OF MONTREAL /CAN/ | 1,262,530 | 1,305,934 | +43,404 | 0.05 | 0.04 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 42,931 | +42,931 | 0.00 | 0.73 | +0.73 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 300,327 | 343,061 | +42,734 | 0.10 | 0.11 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 452,794 | 494,826 | +42,032 | 0.05 | 0.06 | +0.01 | buy |
| Trexquant Investment LP | 76,490 | 116,325 | +39,835 | 0.07 | 0.10 | +0.03 | buy |
| MAI Capital Management | 10,157 | 49,674 | +39,517 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 844,252 | 882,845 | +38,593 | 0.05 | 0.06 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 38,301 | +38,301 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 0 | 38,225 | +38,225 | 0.00 | 0.05 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 104,358 | 140,664 | +36,306 | 0.03 | 0.05 | +0.01 | buy |
| Mediolanum International Funds Ltd | 254,615 | 288,643 | +34,028 | 0.23 | 0.25 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 992,020 | 1,026,010 | +33,990 | 0.06 | 0.06 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 187,672 | 220,401 | +32,729 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 253,530 | 285,717 | +32,187 | 0.19 | 0.21 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,564,203 | 1,595,466 | +31,263 | 0.27 | 0.30 | +0.03 | buy |
| Accurate Wealth Management, LLC | 0 | 31,153 | +31,153 | 0.00 | 0.33 | +0.33 | buy |
| NOMURA HOLDINGS INC | 3,702 | 34,336 | +30,634 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 0 | 30,000 | +30,000 | 0.00 | 0.16 | +0.16 | buy |
| Illinois Municipal Retirement Fund | 158,349 | 185,809 | +27,460 | 0.16 | 0.20 | +0.03 | buy |
| DoubleLine ETF Adviser LP | 0 | 25,889 | +25,889 | 0.00 | 0.64 | +0.64 | buy |
| Trajan Wealth LLC | 0 | 25,093 | +25,093 | 0.00 | 0.09 | +0.09 | buy |
| Investment Management Corp of Ontario | 18,722 | 42,700 | +23,978 | 0.02 | 0.05 | +0.03 | buy |
| MUFG Securities EMEA plc | 1,441 | 25,140 | +23,699 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 245,093 | 268,395 | +23,302 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Financial Group, Inc. | 76,058 | 98,862 | +22,804 | 2.91 | 3.16 | +0.25 | buy |
| ASSETMARK, INC | 74,017 | 96,599 | +22,582 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 166,742 | 189,107 | +22,365 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 46,027 | 67,062 | +21,035 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 569,376 | 589,379 | +20,003 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 19,600 | +19,600 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 421,661 | 441,158 | +19,497 | 0.03 | 0.03 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 40,303 | 59,142 | +18,839 | 0.05 | 0.07 | +0.02 | buy |
| Madison Asset Management, LLC | 0 | 18,529 | +18,529 | 0.00 | 0.02 | +0.02 | buy |
| Night Squared LP | 0 | 18,199 | +18,199 | 0.00 | 0.54 | +0.54 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 806,944 | 824,962 | +18,018 | 0.55 | 0.54 | -0.01 | buy |
| Sawyer & Company, Inc | 38,406 | 56,162 | +17,756 | 1.08 | 1.61 | +0.53 | buy |
| ALLSTATE CORP | 0 | 17,596 | +17,596 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 986,922 | 1,004,054 | +17,132 | 0.11 | 0.11 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,050 | +17,050 | 0.00 | 0.54 | +0.54 | buy |
| Man Group plc | 0 | 17,003 | +17,003 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 25,628 | 42,435 | +16,807 | 0.11 | 0.12 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,099,906 | 1,115,540 | +15,634 | 0.13 | 0.13 | -0.00 | buy |
| SummitTX Capital, L.P. | 32,182 | 47,414 | +15,232 | 0.11 | 0.16 | +0.06 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 7,341 | 22,370 | +15,029 | 0.19 | 0.38 | +0.19 | buy |
| Redwood Investment Management, LLC | 0 | 14,675 | +14,675 | 0.00 | 0.13 | +0.13 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 14,662 | +14,662 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 62,031 | 76,654 | +14,623 | 0.10 | 0.10 | +0.01 | buy |
| AVIVA PLC | 366,081 | 380,395 | +14,314 | 0.06 | 0.06 | -0.00 | buy |
| Motley Fool Asset Management LLC | 0 | 13,526 | +13,526 | 0.00 | 0.05 | +0.05 | buy |