| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,974,052 | +2,974,052 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 2,952,883 | 5,006,509 | +2,053,626 | 0.04 | 0.07 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,761 | 748,464 | +745,703 | 0.00 | 0.40 | +0.40 | buy |
| WADDELL & ASSOCIATES, LLC | 450,018 | 1,188,140 | +738,122 | 9.03 | 23.16 | +14.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,416 | 547,316 | +456,900 | 0.02 | 0.11 | +0.10 | buy |
| Holocene Advisors, LP | 0 | 455,501 | +455,501 | 0.00 | 0.28 | +0.28 | buy |
| Junto Capital Management LP | 0 | 450,560 | +450,560 | 0.00 | 2.91 | +2.91 | buy |
| STATE STREET CORP | 9,138,843 | 9,521,691 | +382,848 | 0.08 | 0.09 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 4,814,938 | 5,133,231 | +318,293 | 0.28 | 0.36 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 255,049 | +255,049 | 0.00 | 0.12 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 229,432 | 466,139 | +236,707 | 0.02 | 0.04 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 327,273 | 553,129 | +225,856 | 0.53 | 1.07 | +0.54 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 101,201 | 307,496 | +206,295 | 0.04 | 0.14 | +0.10 | buy |
| MIZUHO MARKETS AMERICAS LLC | 248,698 | 444,262 | +195,564 | 1.24 | 2.76 | +1.52 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,733,905 | 2,923,679 | +189,774 | 0.41 | 0.44 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,865 | 186,708 | +184,843 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 3,824 | 156,863 | +153,039 | 0.00 | 0.09 | +0.08 | buy |
| Bank of New York Mellon Corp | 1,862,891 | 2,008,722 | +145,831 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,764,453 | 1,905,937 | +141,484 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 158,437 | 294,639 | +136,202 | 0.03 | 0.07 | +0.04 | buy |
| CAMBIAR INVESTORS LLC | 0 | 133,547 | +133,547 | 0.00 | 1.72 | +1.72 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 33,733 | 154,733 | +121,000 | 0.01 | 0.08 | +0.06 | buy |
| MUFG Securities EMEA plc | 4,154 | 123,307 | +119,153 | 0.02 | 0.41 | +0.39 | buy |
| Trexquant Investment LP | 0 | 109,307 | +109,307 | 0.00 | 0.28 | +0.28 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 100,289 | +100,289 | 0.00 | 0.40 | +0.40 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307,681 | 407,012 | +99,331 | 0.11 | 0.16 | +0.06 | buy |
| Jain Global LLC | 9,635 | 107,574 | +97,939 | 0.03 | 0.30 | +0.27 | buy |
| Allianz Asset Management GmbH | 536,324 | 622,669 | +86,345 | 0.16 | 0.21 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,216 | 100,129 | +83,913 | 0.03 | 0.24 | +0.20 | buy |
| Neuberger Berman Group LLC | 51,175 | 133,927 | +82,752 | 0.01 | 0.03 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 88,728 | 168,128 | +79,400 | 0.14 | 0.29 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 539,165 | 612,304 | +73,139 | 0.06 | 0.09 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,507,565 | 2,577,706 | +70,141 | 0.13 | 0.16 | +0.03 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 65,500 | +65,500 | 0.00 | 0.63 | +0.63 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 100,257 | 164,226 | +63,969 | 0.02 | 0.04 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,722 | 64,087 | +62,365 | 0.00 | 0.07 | +0.06 | buy |
| J. Goldman & Co LP | 0 | 57,526 | +57,526 | 0.00 | 0.65 | +0.65 | buy |
| Boston Partners | 1,983,928 | 2,041,209 | +57,281 | 0.48 | 0.61 | +0.13 | buy |
| NOMURA HOLDINGS INC | 5,208 | 57,721 | +52,513 | 0.01 | 0.05 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 522,299 | 573,551 | +51,252 | 0.07 | 0.10 | +0.03 | buy |
| Hudson Bay Capital Management LP | 11,134 | 60,351 | +49,217 | 0.02 | 0.10 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 47,819 | 95,489 | +47,670 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,939,960 | 4,985,778 | +45,818 | 0.07 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 176,727 | 222,398 | +45,671 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 38,804 | 81,854 | +43,050 | 0.07 | 0.13 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 116,247 | 157,795 | +41,548 | 0.04 | 0.06 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 38,340 | +38,340 | 0.00 | 0.34 | +0.34 | buy |
| LEUTHOLD GROUP, LLC | 0 | 37,713 | +37,713 | 0.00 | 1.18 | +1.18 | buy |
| Focus Partners Wealth | 192,715 | 230,122 | +37,407 | 0.07 | 0.08 | +0.00 | buy |
| IEQ CAPITAL, LLC | 157,743 | 194,320 | +36,577 | 0.11 | 0.17 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,580,706 | 1,615,926 | +35,220 | 0.06 | 0.07 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 34,025 | +34,025 | 0.00 | 0.63 | +0.63 | buy |
| Quantinno Capital Management LP | 98,223 | 132,145 | +33,922 | 0.06 | 0.08 | +0.01 | buy |
| Hiddenite Capital Partners LP | 0 | 33,000 | +33,000 | 0.00 | 4.92 | +4.92 | buy |
| RAYMOND JAMES FINANCIAL INC | 550,912 | 583,362 | +32,450 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 138,121 | 170,404 | +32,283 | 0.04 | 0.06 | +0.02 | buy |
| Weiss Asset Management LP | 20,130 | 52,305 | +32,175 | 0.07 | 0.21 | +0.15 | buy |
| Tribune Investment Group LP | 0 | 30,000 | +30,000 | 0.00 | 5.27 | +5.27 | buy |
| MACKENZIE FINANCIAL CORP | 122,661 | 150,568 | +27,907 | 0.04 | 0.05 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,579 | 28,878 | +27,299 | 0.02 | 0.45 | +0.43 | buy |
| CWM, LLC | 81,709 | 108,031 | +26,322 | 0.06 | 0.08 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 10,581 | 36,761 | +26,180 | 0.06 | 0.30 | +0.24 | buy |
| Dakota Wealth Management | 0 | 25,700 | +25,700 | 0.00 | 0.13 | +0.13 | buy |
| Cerity Partners LLC | 95,083 | 120,781 | +25,698 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Asset Management Inc | 31,143 | 56,328 | +25,185 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 142,677 | 167,070 | +24,393 | 0.09 | 0.06 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 238,942 | 262,980 | +24,038 | 0.02 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 87,817 | 111,557 | +23,740 | 0.04 | 0.06 | +0.01 | buy |
| Creative Planning | 98,590 | 120,844 | +22,254 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 439,933 | 462,091 | +22,158 | 0.07 | 0.09 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 21,786 | +21,786 | 0.00 | 0.36 | +0.36 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,915 | 63,855 | +20,940 | 0.06 | 0.10 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 379,205 | 399,322 | +20,117 | 0.05 | 0.07 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 18,550 | +18,550 | 0.00 | 0.14 | +0.14 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 24,712 | 42,681 | +17,969 | 0.04 | 0.09 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 241,670 | 258,250 | +16,580 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,106,123 | 3,121,820 | +15,697 | 0.05 | 0.06 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 8,101 | 23,763 | +15,662 | 0.06 | 0.21 | +0.16 | buy |
| Graham Capital Management, L.P. | 0 | 15,224 | +15,224 | 0.00 | 0.15 | +0.15 | buy |
| Woodline Partners LP | 21,981 | 37,168 | +15,187 | 0.02 | 0.04 | +0.02 | buy |
| VESTOR CAPITAL, LLC | 0 | 14,597 | +14,597 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 3,794 | 18,331 | +14,537 | 0.10 | 0.45 | +0.35 | buy |
| Corient Private Wealth LLC | 95,160 | 109,246 | +14,086 | 0.04 | 0.04 | +0.01 | buy |
| ACR Alpine Capital Research, LLC | 1,726,667 | 1,740,634 | +13,967 | 6.96 | 7.84 | +0.88 | buy |
| Kestra Advisory Services, LLC | 32,799 | 46,050 | +13,251 | 0.04 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 256,675 | 269,917 | +13,242 | 0.04 | 0.04 | +0.01 | buy |
| PEAK6 LLC | 17,558 | 30,442 | +12,884 | 0.10 | 0.24 | +0.14 | buy |
| Aptus Capital Advisors, LLC | 8,309 | 20,884 | +12,575 | 0.02 | 0.05 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 12,501 | +12,501 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 0 | 12,096 | +12,096 | 0.00 | 0.10 | +0.10 | buy |
| AVIVA PLC | 180,700 | 192,649 | +11,949 | 0.08 | 0.09 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 58,901 | 70,762 | +11,861 | 0.18 | 0.26 | +0.08 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 81,923 | 93,599 | +11,676 | 0.23 | 0.32 | +0.09 | buy |
| Kingsview Wealth Management, LLC | 33,937 | 45,073 | +11,136 | 0.12 | 0.19 | +0.07 | buy |
| Empowered Funds, LLC | 19,211 | 30,262 | +11,051 | 0.05 | 0.07 | +0.02 | buy |
| Soltis Investment Advisors LLC | 1,092 | 11,791 | +10,699 | 0.02 | 0.22 | +0.21 | buy |
| FIL Ltd | 452,480 | 463,098 | +10,618 | 0.08 | 0.10 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 14,898 | 25,023 | +10,125 | 0.05 | 0.08 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,429 | 27,336 | +9,907 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 9,895 | +9,895 | 0.00 | 0.08 | +0.08 | buy |