| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,963,147 | 7,873,718 | +910,571 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 175,075 | 957,142 | +782,067 | 0.01 | 0.08 | +0.06 | buy |
| FMR LLC | 1,058,624 | 1,469,305 | +410,681 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,099,293 | 1,425,784 | +326,491 | 0.10 | 0.13 | +0.03 | buy |
| NORGES BANK | 2,511,226 | 2,801,759 | +290,533 | 0.13 | 0.14 | +0.01 | buy |
| Allianz Asset Management GmbH | 500,947 | 745,271 | +244,324 | 0.27 | 0.41 | +0.13 | buy |
| Bridgewater Associates, LP | 214,545 | 436,341 | +221,796 | 0.37 | 0.72 | +0.35 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 153,366 | 370,966 | +217,600 | 1.60 | 2.82 | +1.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,365,949 | 1,575,818 | +209,869 | 0.41 | 0.46 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,711 | 372,659 | +205,948 | 0.05 | 0.12 | +0.07 | buy |
| STATE STREET CORP | 6,287,333 | 6,486,312 | +198,979 | 0.10 | 0.10 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,283,315 | 1,479,806 | +196,491 | 0.06 | 0.07 | +0.01 | buy |
| Clearbridge Investments, LLC | 16,614 | 206,531 | +189,917 | 0.01 | 0.07 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 144,779 | 332,443 | +187,664 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,193,306 | 1,356,652 | +163,346 | 0.03 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 214,647 | 367,607 | +152,960 | 0.23 | 0.37 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 583,513 | 722,135 | +138,622 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,875 | 134,331 | +122,456 | 0.00 | 0.05 | +0.04 | buy |
| UBS Group AG | 827,939 | 944,717 | +116,778 | 0.07 | 0.08 | +0.01 | buy |
| Boston Partners | 0 | 112,059 | +112,059 | 0.00 | 0.05 | +0.05 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 107,616 | +107,616 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 946,518 | 1,023,434 | +76,916 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 19,999 | 86,519 | +66,520 | 0.03 | 0.16 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 38,343 | 103,485 | +65,142 | 0.02 | 0.05 | +0.03 | buy |
| REAVES W H & CO INC | 139,153 | 197,021 | +57,868 | 1.31 | 1.79 | +0.48 | buy |
| Amundi | 280,867 | 338,005 | +57,138 | 0.04 | 0.05 | +0.01 | buy |
| 14B Captial Management LP | 0 | 57,000 | +57,000 | 0.00 | 9.58 | +9.58 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,500 | 97,100 | +56,600 | 0.11 | 0.27 | +0.16 | buy |
| Jain Global LLC | 42,138 | 95,423 | +53,285 | 0.32 | 0.61 | +0.29 | buy |
| Engineers Gate Manager LP | 623 | 53,003 | +52,380 | 0.00 | 0.27 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 81,772 | 130,354 | +48,582 | 0.03 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,381 | 66,424 | +46,043 | 0.02 | 0.07 | +0.04 | buy |
| STRS OHIO | 11,188 | 56,422 | +45,234 | 0.02 | 0.09 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,553,961 | 2,595,167 | +41,206 | 0.07 | 0.07 | +0.00 | buy |
| Senator Investment Group LP | 103,555 | 144,351 | +40,796 | 2.03 | 2.28 | +0.25 | buy |
| VANGUARD GROUP INC | 8,191,760 | 8,231,704 | +39,944 | 0.05 | 0.05 | -0.00 | buy |
| Andra AP-fonden | 711 | 38,900 | +38,189 | 0.00 | 0.22 | +0.22 | buy |
| Cryder Capital Partners LLP | 532,162 | 567,274 | +35,112 | 14.68 | 13.06 | -1.62 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,880 | 129,922 | +35,042 | 0.04 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 13,947 | 47,594 | +33,647 | 0.01 | 0.03 | +0.02 | buy |
| Honeycomb Asset Management LP | 30,000 | 59,000 | +29,000 | 5.28 | 14.73 | +9.45 | buy |
| Schonfeld Strategic Advisors LLC | 43,816 | 71,951 | +28,135 | 0.11 | 0.22 | +0.11 | buy |
| Treasurer of the State of North Carolina | 51,920 | 79,536 | +27,616 | 0.08 | 0.10 | +0.03 | buy |
| HENNESSY ADVISORS INC | 0 | 26,300 | +26,300 | 0.00 | 0.36 | +0.36 | buy |
| Russell Investments Group, Ltd. | 163,887 | 190,037 | +26,150 | 0.08 | 0.10 | +0.02 | buy |
| OSSIAM | 6,770 | 32,044 | +25,274 | 0.03 | 0.15 | +0.11 | buy |
| AVIVA PLC | 44,629 | 69,127 | +24,498 | 0.04 | 0.06 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 21,996 | +21,996 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 260,716 | 279,416 | +18,700 | 0.07 | 0.07 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,948 | 30,363 | +17,415 | 0.05 | 0.11 | +0.06 | buy |
| FIRST AMERICAN TRUST, FSB | 0 | 15,530 | +15,530 | 0.00 | 0.51 | +0.51 | buy |
| Handelsbanken Fonder AB | 18,699 | 33,747 | +15,048 | 0.03 | 0.05 | +0.02 | buy |
| SORA INVESTORS LLC | 0 | 14,743 | +14,743 | 0.00 | 0.54 | +0.54 | buy |
| Callan Family Office, LLC | 6,218 | 20,091 | +13,873 | 0.17 | 0.26 | +0.09 | buy |
| PineBridge Investments, L.P. | 22,936 | 36,530 | +13,594 | 0.07 | 0.12 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,297 | 16,871 | +13,574 | 0.11 | 0.54 | +0.43 | buy |
| Invesco Ltd. | 1,834,807 | 1,848,370 | +13,563 | 0.13 | 0.13 | +0.00 | buy |
| NEOS Investment Management LLC | 19,453 | 32,867 | +13,414 | 0.14 | 0.17 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 65,898 | 79,080 | +13,182 | 0.03 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,990 | 14,781 | +12,791 | 0.00 | 0.02 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 0 | 12,397 | +12,397 | 0.00 | 0.11 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,481 | 107,813 | +12,332 | 0.07 | 0.08 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 25,248 | 37,069 | +11,821 | 0.02 | 0.03 | +0.01 | buy |
| CALEDONIA INVESTMENTS PLC | 141,400 | 153,200 | +11,800 | 6.06 | 6.16 | +0.10 | buy |
| Walleye Trading LLC | 0 | 10,873 | +10,873 | 0.00 | 0.11 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 6,291 | 17,111 | +10,820 | 0.08 | 0.19 | +0.11 | buy |
| NOMURA HOLDINGS INC | 2,264 | 12,936 | +10,672 | 0.00 | 0.04 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,804 | 51,453 | +10,649 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 0 | 10,324 | +10,324 | 0.00 | 0.02 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 10,021 | +10,021 | 0.00 | 0.45 | +0.45 | buy |
| Tiptree Advisors, LLC | 0 | 9,300 | +9,300 | 0.00 | 2.98 | +2.98 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 178,852 | 187,959 | +9,107 | 0.06 | 0.06 | +0.00 | buy |
| Capital World Investors | 1,144,146 | 1,152,880 | +8,734 | 0.07 | 0.07 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 8,630 | +8,630 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 20,388 | 28,964 | +8,576 | 0.24 | 0.30 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 74,364 | 82,500 | +8,136 | 0.04 | 0.04 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 933 | 9,063 | +8,130 | 0.01 | 0.15 | +0.14 | buy |
| Korea Investment CORP | 66,540 | 74,512 | +7,972 | 0.06 | 0.07 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,305 | 31,269 | +7,964 | 0.07 | 0.09 | +0.02 | buy |
| TORONTO DOMINION BANK | 42,448 | 50,259 | +7,811 | 0.04 | 0.04 | +0.00 | buy |
| First Pacific Advisors, LP | 619,009 | 626,508 | +7,499 | 3.66 | 3.67 | +0.01 | buy |
| ProShare Advisors LLC | 200,524 | 207,797 | +7,273 | 0.17 | 0.17 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 17 | 6,950 | +6,933 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,861 | +6,861 | 0.00 | 0.11 | +0.11 | buy |
| IEQ CAPITAL, LLC | 0 | 6,776 | +6,776 | 0.00 | 0.02 | +0.02 | buy |
| Donoghue Forlines LLC | 0 | 6,760 | +6,760 | 0.00 | 0.79 | +0.79 | buy |
| CIBC WORLD MARKETS CORP | 55,173 | 61,907 | +6,734 | 0.16 | 0.17 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 6,269 | +6,269 | 0.00 | 0.08 | +0.08 | buy |
| Generali Asset Management SPA SGR | 108 | 6,260 | +6,152 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 9,506 | 15,610 | +6,104 | 0.00 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 171 | 6,117 | +5,946 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 4,633 | 10,546 | +5,913 | 0.05 | 0.05 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 5,793 | +5,793 | 0.00 | 0.19 | +0.19 | buy |
| NBC SECURITIES, INC. | 129 | 5,859 | +5,730 | 0.00 | 0.20 | +0.19 | buy |
| Capital International, Inc./CA/ | 57,080 | 62,445 | +5,365 | 0.26 | 0.25 | -0.01 | buy |
| LPL Financial LLC | 15,957 | 21,239 | +5,282 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 8,610 | 13,863 | +5,253 | 0.21 | 0.36 | +0.15 | buy |
| STANCE CAPITAL LLC | 0 | 5,186 | +5,186 | 0.00 | 0.80 | +0.80 | buy |
| GUGGENHEIM CAPITAL LLC | 30,801 | 35,955 | +5,154 | 0.11 | 0.12 | +0.01 | buy |
| HSBC HOLDINGS PLC | 143,382 | 148,454 | +5,072 | 0.04 | 0.04 | +0.00 | buy |