| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,930,382 | 7,229,513 | +5,299,131 | 0.07 | 0.17 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,337,950 | 22,931,588 | +4,593,638 | 0.18 | 0.21 | +0.03 | buy |
| Soroban Capital Partners LP | 127,476 | 3,507,831 | +3,380,355 | 0.11 | 3.92 | +3.81 | buy |
| Zimmer Partners, LP | 1,258,000 | 3,827,897 | +2,569,897 | 3.33 | 6.05 | +2.72 | buy |
| Verition Fund Management LLC | 26,985 | 348,478 | +321,493 | 0.02 | 0.28 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 178,333 | 447,774 | +269,441 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,067,923 | 6,296,168 | +228,245 | 0.05 | 0.05 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,611,510 | 1,831,535 | +220,025 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 143,197 | 283,206 | +140,009 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 16,096 | 129,346 | +113,250 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 264,835 | 345,434 | +80,599 | 0.04 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 13,708 | 79,476 | +65,768 | 0.02 | 0.12 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 268,727 | 327,284 | +58,557 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 42,231 | 100,154 | +57,923 | 0.03 | 0.02 | -0.01 | buy |
| Beck Bode, LLC | 116,852 | 162,686 | +45,834 | 1.90 | 2.46 | +0.56 | buy |
| BRAUN STACEY ASSOCIATES INC | 160,562 | 200,062 | +39,500 | 0.52 | 0.59 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,519,074 | 1,556,520 | +37,446 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 111,879 | 148,831 | +36,952 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 549,260 | 585,488 | +36,228 | 0.02 | 0.04 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 492,651 | 525,278 | +32,627 | 0.26 | 0.27 | +0.01 | buy |
| Mutual Advisors, LLC | 15,576 | 46,052 | +30,476 | 0.04 | 0.11 | +0.07 | buy |
| RHUMBLINE ADVISERS | 433,991 | 462,254 | +28,263 | 0.04 | 0.03 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 146,543 | 172,441 | +25,898 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 362,278 | 387,844 | +25,566 | 0.04 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 382,993 | 407,070 | +24,077 | 0.03 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 2,853,754 | 2,877,721 | +23,967 | 0.40 | 0.38 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 70,049 | 91,038 | +20,989 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 134,218 | 153,700 | +19,482 | 0.06 | 0.06 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 3,664 | 21,728 | +18,064 | 0.04 | 0.16 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 296,460 | 311,729 | +15,269 | 0.05 | 0.06 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,472 | 38,517 | +15,045 | 0.02 | 0.04 | +0.02 | buy |
| UniSuper Management Pty Ltd | 659,973 | 673,100 | +13,127 | 0.53 | 0.48 | -0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 51,385 | 64,124 | +12,739 | 0.06 | 0.06 | +0.01 | buy |
| Moloney Securities Asset Management, LLC | 2,978 | 15,296 | +12,318 | 0.03 | 0.17 | +0.14 | buy |
| APG Asset Management N.V. | 793,951 | 806,156 | +12,205 | 0.10 | 0.10 | -0.00 | buy |
| Quantinno Capital Management LP | 5,138 | 15,224 | +10,086 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 61,357 | 70,046 | +8,689 | 0.01 | 0.01 | -0.00 | buy |
| Prosperitas Financial LLC | 17,505 | 25,364 | +7,859 | 0.93 | 1.20 | +0.27 | buy |
| FIRST CITIZENS BANK & TRUST CO | 39,107 | 46,750 | +7,643 | 0.05 | 0.07 | +0.01 | buy |
| Farther Finance Advisors, LLC | 894 | 8,232 | +7,338 | 0.00 | 0.04 | +0.03 | buy |
| M&T BANK CORP | 16,902 | 23,968 | +7,066 | 0.00 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 38,196 | 44,641 | +6,445 | 0.01 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 195,263 | 201,694 | +6,431 | 0.30 | 0.31 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,484 | 11,517 | +6,033 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,394 | 20,626 | +5,232 | 0.03 | 0.04 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 37,066 | 42,258 | +5,192 | 0.04 | 0.04 | -0.00 | buy |
| Qtron Investments LLC | 4,189 | 9,284 | +5,095 | 0.05 | 0.10 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 310,533 | 315,375 | +4,842 | 0.01 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 88,581 | 93,329 | +4,748 | 0.13 | 0.11 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,697 | 7,238 | +4,541 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,062 | 28,218 | +4,156 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 57,729 | 61,821 | +4,092 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,793 | 5,344 | +3,551 | 0.01 | 0.02 | +0.01 | buy |
| Plancorp, LLC | 8,330 | 11,583 | +3,253 | 0.03 | 0.04 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 348,672 | 351,806 | +3,134 | 0.29 | 0.30 | +0.00 | buy |
| Atom Investors LP | 3,492 | 6,561 | +3,069 | 0.04 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 13,612 | 16,676 | +3,064 | 0.03 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,929 | 6,931 | +3,002 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 15,068 | 17,893 | +2,825 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,399 | 5,209 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,702 | 12,352 | +2,650 | 0.14 | 0.16 | +0.02 | buy |
| EASTERN BANK | 176,700 | 179,304 | +2,604 | 0.58 | 0.55 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,862 | 19,293 | +2,431 | 0.03 | 0.03 | 0.00 | buy |
| VAN ECK ASSOCIATES CORP | 62,621 | 65,045 | +2,424 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 114,132 | 116,438 | +2,306 | 0.08 | 0.07 | -0.01 | buy |
| Savant Capital, LLC | 6,530 | 8,806 | +2,276 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 42,675 | 44,944 | +2,269 | 0.22 | 0.17 | -0.06 | buy |
| XPONANCE, INC. | 33,483 | 35,598 | +2,115 | 0.03 | 0.03 | -0.00 | buy |
| SIGNATUREFD, LLC | 5,108 | 7,154 | +2,046 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 2,789 | 4,760 | +1,971 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,557 | 22,457 | +1,900 | 0.03 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 3,273 | 5,085 | +1,812 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 70,466 | 72,247 | +1,781 | 0.06 | 0.06 | -0.00 | buy |
| HENNESSY ADVISORS INC | 44,440 | 42,740 | +1,700 | 0.24 | 0.13 | 0.00 | sell |
| Fox Hill Wealth Management | 15,481 | 17,160 | +1,679 | 0.86 | 0.85 | -0.00 | buy |
| Atria Investments, Inc | 13,897 | 15,568 | +1,671 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 3,051 | 4,563 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 44,178 | 45,648 | +1,470 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,961 | 18,428 | +1,467 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 608,850 | 610,305 | +1,455 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 4,200 | 5,585 | +1,385 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 32,134 | 33,466 | +1,332 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 89,530 | 90,840 | +1,310 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,242 | 31,393 | +1,151 | 0.02 | 0.02 | -0.00 | buy |
| Hilltop Holdings Inc. | 6,992 | 8,090 | +1,098 | 0.06 | 0.06 | +0.00 | buy |
| IFM Investors Pty Ltd | 92,565 | 93,660 | +1,095 | 0.08 | 0.08 | -0.01 | buy |
| GAMMA Investing LLC | 2,172 | 3,173 | +1,001 | 0.04 | 0.05 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,024 | 3,969 | +945 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 43,306 | 44,230 | +924 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 29,337 | 30,257 | +920 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 5,204 | 6,039 | +835 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,207 | 2,038 | +831 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 28,894 | 29,720 | +826 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 1,456 | 2,277 | +821 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 24,496 | 25,317 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 7,543 | 8,360 | +817 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,866 | 6,670 | +804 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 22,012 | 22,797 | +785 | 0.14 | 0.14 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 3,536 | 4,172 | +636 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,262 | 29,869 | +607 | 0.02 | 0.02 | -0.00 | buy |