| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,558,183 | 2,943,320 | +1,385,137 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,464,537 | 9,854,571 | +390,034 | 0.77 | 0.75 | -0.03 | buy |
| Invesco Ltd. | 1,357,792 | 1,728,015 | +370,223 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 264,795 | 546,734 | +281,939 | 0.18 | 0.28 | +0.10 | buy |
| Clark Capital Management Group, Inc. | 4,296 | 250,352 | +246,056 | 0.01 | 0.41 | +0.40 | buy |
| MORGAN STANLEY | 1,896,759 | 2,119,428 | +222,669 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 12,637,952 | 12,833,038 | +195,086 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,067,566 | 1,232,622 | +165,056 | 0.06 | 0.06 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 27,936 | 182,631 | +154,695 | 0.01 | 0.09 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 149,293 | +149,293 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,490 | 173,954 | +130,464 | 0.01 | 0.04 | +0.03 | buy |
| BURNEY CO/ | 6,942 | 130,696 | +123,754 | 0.06 | 1.03 | +0.97 | buy |
| DEUTSCHE BANK AG\ | 678,851 | 788,690 | +109,839 | 0.06 | 0.07 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 96,615 | +96,615 | 0.00 | 0.08 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 138,590 | 230,590 | +92,000 | 0.23 | 0.37 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 86,011 | +86,011 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 4,814,035 | 4,895,467 | +81,432 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 128,797 | 202,370 | +73,573 | 0.01 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 56,000 | 126,662 | +70,662 | 1.08 | 2.26 | +1.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 69,667 | +69,667 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 66,753 | +66,753 | 0.00 | 0.34 | +0.34 | buy |
| LORD, ABBETT & CO. LLC | 461,316 | 525,409 | +64,093 | 0.37 | 0.39 | +0.02 | buy |
| Corient Private Wealth LLC | 16,930 | 80,857 | +63,927 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,468 | 95,686 | +63,218 | 0.02 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 598,805 | 661,384 | +62,579 | 0.03 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 235,339 | 296,536 | +61,197 | 0.08 | 0.10 | +0.01 | buy |
| Empowered Funds, LLC | 4,803 | 64,761 | +59,958 | 0.02 | 0.17 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,407 | 104,451 | +59,044 | 0.03 | 0.06 | +0.03 | buy |
| Andra AP-fonden | 56,700 | 115,100 | +58,400 | 0.21 | 0.37 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 270,728 | 322,845 | +52,117 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,804,098 | 2,855,971 | +51,873 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 647,941 | 693,945 | +46,004 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,346,600 | 1,390,308 | +43,708 | 0.04 | 0.04 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 42,300 | +42,300 | 0.00 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 145,284 | 187,209 | +41,925 | 0.09 | 0.11 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 51,256 | 91,080 | +39,824 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 203,123 | 241,995 | +38,872 | 0.02 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 81,011 | 116,859 | +35,848 | 0.04 | 0.06 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,303 | 136,690 | +33,387 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 18,943 | 51,064 | +32,121 | 0.01 | 0.05 | +0.04 | buy |
| Gotham Asset Management, LLC | 50,277 | 81,260 | +30,983 | 0.09 | 0.11 | +0.02 | buy |
| PineBridge Investments, L.P. | 4,064 | 34,057 | +29,993 | 0.01 | 0.06 | +0.06 | buy |
| Treasurer of the State of North Carolina | 48,275 | 77,113 | +28,838 | 0.04 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 431,942 | 460,534 | +28,592 | 0.09 | 0.09 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 114,598 | 142,848 | +28,250 | 0.07 | 0.08 | +0.01 | buy |
| Candriam S.C.A. | 18,857 | 46,855 | +27,998 | 0.03 | 0.06 | +0.04 | buy |
| AMF Tjanstepension AB | 0 | 26,408 | +26,408 | 0.00 | 0.04 | +0.04 | buy |
| HUB Investment Partners, LLC | 0 | 26,052 | +26,052 | 0.00 | 0.21 | +0.21 | buy |
| MACKENZIE FINANCIAL CORP | 263,822 | 289,691 | +25,869 | 0.08 | 0.09 | +0.00 | buy |
| Vinva Investment Management Ltd | 4,884 | 30,476 | +25,592 | 0.04 | 0.18 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 13,137 | 38,682 | +25,545 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,983 | 138,168 | +25,185 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,670 | 26,611 | +23,941 | 0.02 | 0.07 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 49,651 | 73,436 | +23,785 | 0.02 | 0.02 | +0.01 | buy |
| Arvest Bank Trust Division | 0 | 23,494 | +23,494 | 0.00 | 0.32 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 526,900 | 550,125 | +23,225 | 0.26 | 0.23 | -0.03 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 9,844 | 33,017 | +23,173 | 0.52 | 2.04 | +1.52 | buy |
| AXA S.A. | 78,118 | 101,118 | +23,000 | 0.06 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,162 | 89,609 | +22,447 | 0.16 | 0.20 | +0.04 | buy |
| LPL Financial LLC | 123,632 | 145,567 | +21,935 | 0.01 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 21,424 | +21,424 | 0.00 | 0.58 | +0.58 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 76,842 | 97,442 | +20,600 | 0.21 | 0.21 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,392 | 37,617 | +20,225 | 0.01 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 120,844 | 140,886 | +20,042 | 0.12 | 0.12 | -0.00 | buy |
| Sone Capital Management, LLC | 0 | 19,672 | +19,672 | 0.00 | 0.42 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 442,020 | 459,103 | +17,083 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 64,701 | 81,269 | +16,568 | 0.21 | 0.26 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,706 | 30,959 | +16,253 | 0.03 | 0.06 | +0.03 | buy |
| Erste Asset Management GmbH | 50,977 | 66,957 | +15,980 | 0.15 | 0.13 | -0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 15,724 | +15,724 | 0.00 | 0.05 | +0.05 | buy |
| AMJ Financial Wealth Management | 4,010 | 19,458 | +15,448 | 0.27 | 1.15 | +0.88 | buy |
| State of Tennessee, Department of Treasury | 27,703 | 42,324 | +14,621 | 0.02 | 0.04 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 14,451 | +14,451 | 0.00 | 0.94 | +0.94 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 192,614 | 206,862 | +14,248 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 599,800 | 614,000 | +14,200 | 0.31 | 0.29 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 4,539 | 18,658 | +14,119 | 0.02 | 0.08 | +0.06 | buy |
| Generali Asset Management SPA SGR | 188 | 14,126 | +13,938 | 0.00 | 0.08 | +0.07 | buy |
| Chesley Taft & Associates LLC | 12,612 | 26,287 | +13,675 | 0.14 | 0.27 | +0.14 | buy |
| MARKEL GROUP INC. | 6,000 | 19,000 | +13,000 | 0.01 | 0.04 | +0.03 | buy |
| 1832 Asset Management L.P. | 0 | 12,629 | +12,629 | 0.00 | 0.01 | +0.01 | buy |
| Donoghue Forlines LLC | 0 | 12,124 | +12,124 | 0.00 | 0.81 | +0.81 | buy |
| Panoramic Capital, LLC | 0 | 12,000 | +12,000 | 0.00 | 2.16 | +2.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 81,201 | 93,058 | +11,857 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 16,115 | 27,662 | +11,547 | 0.02 | 0.02 | +0.01 | buy |
| F/m Investments LLC | 0 | 11,160 | +11,160 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 42,365 | 53,236 | +10,871 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 10,940 | 21,739 | +10,799 | 0.01 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 579,334 | 590,047 | +10,713 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 82,015 | 92,599 | +10,584 | 0.04 | 0.04 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 45,019 | 55,596 | +10,577 | 1.25 | 1.47 | +0.22 | buy |
| SEI INVESTMENTS CO | 88,418 | 98,919 | +10,501 | 0.03 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 22,820 | 33,214 | +10,394 | 0.24 | 0.34 | +0.10 | buy |
| Horizon Investments, LLC | 1,503 | 11,459 | +9,956 | 0.01 | 0.04 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 278,040 | 287,404 | +9,364 | 0.04 | 0.04 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 177,344 | 186,304 | +8,960 | 1.07 | 1.08 | +0.01 | buy |
| Pacer Advisors, Inc. | 5,361 | 14,001 | +8,640 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 20,313 | 28,840 | +8,527 | 0.08 | 0.11 | +0.03 | buy |
| CIBC Asset Management Inc | 36,268 | 44,634 | +8,366 | 0.03 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 71,272 | 79,193 | +7,921 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 330,501 | 338,311 | +7,810 | 0.02 | 0.02 | -0.00 | buy |