| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 12,747,766 | 16,056,272 | +3,308,506 | 0.44 | 0.60 | +0.16 | buy |
| VANGUARD GROUP INC | 17,493,741 | 20,186,512 | +2,692,771 | 0.07 | 0.09 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 202,200 | 2,204,675 | +2,002,475 | 1.31 | 14.01 | +12.70 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,278,355 | 4,416,904 | +1,138,549 | 0.11 | 0.17 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,245,222 | 2,244,690 | +999,468 | 0.07 | 0.14 | +0.07 | buy |
| Point72 Asset Management, L.P. | 182,775 | 725,228 | +542,453 | 0.11 | 0.46 | +0.35 | buy |
| Man Group plc | 0 | 469,692 | +469,692 | 0.49 | 0.28 | -0.20 | buy |
| Boston Partners | 392,615 | 813,558 | +420,943 | 0.09 | 0.23 | +0.13 | buy |
| MORGAN STANLEY | 2,507,948 | 2,908,706 | +400,758 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 2,432,253 | 2,685,868 | +253,615 | 0.04 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 269,794 | 518,446 | +248,652 | 0.03 | 0.06 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 188,059 | 424,359 | +236,300 | 0.07 | 0.19 | +0.11 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 201,596 | +201,596 | 0.00 | 0.43 | +0.43 | buy |
| Alyeska Investment Group, L.P. | 8,195 | 174,471 | +166,276 | 0.01 | 0.25 | +0.24 | buy |
| ROYAL BANK OF CANADA | 338,028 | 492,371 | +154,343 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,122,604 | 1,271,025 | +148,421 | 0.06 | 0.08 | +0.01 | buy |
| TOMS Capital Investment Management LP | 0 | 140,374 | +140,374 | 0.00 | 2.40 | +2.40 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 127,504 | +127,504 | 0.00 | 0.00 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 140,773 | 244,913 | +104,140 | 1.07 | 1.96 | +0.89 | buy |
| WELLS FARGO & COMPANY/MN | 5,045,838 | 5,147,546 | +101,708 | 0.27 | 0.31 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 74,046 | 167,103 | +93,057 | 0.04 | 0.09 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 1,959,403 | 2,041,826 | +82,423 | 0.61 | 0.71 | +0.11 | buy |
| Cartenna Capital, LP | 0 | 80,000 | +80,000 | 0.00 | 1.76 | +1.76 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,388,784 | 1,466,480 | +77,696 | 0.08 | 0.10 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 76,000 | +76,000 | 0.00 | 0.68 | +0.68 | buy |
| PAYDEN & RYGEL | 0 | 74,200 | +74,200 | 0.00 | 1.14 | +1.14 | buy |
| Richard C. Young & CO., LTD. | 0 | 66,598 | +66,598 | 0.00 | 1.88 | +1.88 | buy |
| State of Tennessee, Department of Treasury | 29,347 | 93,206 | +63,859 | 0.02 | 0.08 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,654,505 | 1,715,931 | +61,426 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,129,562 | 1,188,115 | +58,553 | 0.06 | 0.06 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 58,526 | +58,526 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 512,654 | 567,218 | +54,564 | 0.06 | 0.06 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 183,719 | 237,191 | +53,472 | 0.93 | 1.38 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,770,337 | 3,821,026 | +50,689 | 0.08 | 0.08 | +0.01 | buy |
| Empower Advisory Group, LLC | 288,248 | 337,431 | +49,183 | 0.22 | 0.28 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 312,247 | 359,712 | +47,465 | 0.28 | 0.36 | +0.08 | buy |
| Leeward Investments, LLC - MA | 0 | 43,295 | +43,295 | 0.00 | 0.43 | +0.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,709 | 126,251 | +42,542 | 0.02 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,544,914 | 9,585,362 | +40,448 | 0.24 | 0.27 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 34,959 | +34,959 | 0.00 | 0.96 | +0.96 | buy |
| Neuberger Berman Group LLC | 263,366 | 298,210 | +34,844 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,570,639 | 1,604,273 | +33,634 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 172,366 | 205,032 | +32,666 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 219,395 | 251,757 | +32,362 | 0.02 | 0.02 | +0.01 | buy |
| Lido Advisors, LLC | 2,632 | 34,301 | +31,669 | 0.01 | 0.07 | +0.07 | buy |
| Capital International, Inc./CA/ | 29,439 | 61,104 | +31,665 | 0.10 | 0.20 | +0.10 | buy |
| FIL Ltd | 85,556 | 116,888 | +31,332 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,873 | 106,231 | +30,358 | 0.02 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 30,155 | +30,155 | 0.00 | 0.07 | +0.07 | buy |
| Greenland Capital Management LP | 0 | 29,950 | +29,950 | 0.00 | 0.97 | +0.97 | buy |
| NICHOLAS COMPANY, INC. | 70,875 | 99,235 | +28,360 | 0.25 | 0.37 | +0.12 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 0 | 27,828 | +27,828 | 0.00 | 0.99 | +0.99 | buy |
| STATE STREET CORP | 9,199,667 | 9,226,040 | +26,373 | 0.09 | 0.09 | +0.01 | buy |
| Aberdeen Group plc | 340,096 | 366,142 | +26,046 | 0.15 | 0.17 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 246,312 | 271,945 | +25,633 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 113,366 | 136,491 | +23,125 | 0.05 | 0.07 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 28,974 | 49,497 | +20,523 | 0.02 | 0.03 | +0.02 | buy |
| Rheos Capital Works Inc. | 38,400 | 58,900 | +20,500 | 0.40 | 0.69 | +0.28 | buy |
| Leith Wheeler Investment Counsel Ltd. | 43,890 | 63,990 | +20,100 | 1.01 | 1.48 | +0.47 | buy |
| DekaBank Deutsche Girozentrale | 480,657 | 499,674 | +19,017 | 0.19 | 0.21 | +0.02 | buy |
| Walleye Trading LLC | 13,515 | 32,339 | +18,824 | 0.06 | 0.10 | +0.05 | buy |
| Integrated Advisors Network LLC | 0 | 18,549 | +18,549 | 0.00 | 0.22 | +0.22 | buy |
| JANUS HENDERSON GROUP PLC | 2,001,632 | 2,019,729 | +18,097 | 0.23 | 0.25 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 2,964 | 19,988 | +17,024 | 0.01 | 0.05 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,016 | +17,016 | 0.00 | 0.12 | +0.12 | buy |
| Liontrust Investment Partners LLP | 105,928 | 122,246 | +16,318 | 0.29 | 0.37 | +0.08 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 14,600 | +14,600 | 0.00 | 0.10 | +0.10 | buy |
| Vident Advisory, LLC | 4,308 | 18,751 | +14,443 | 0.02 | 0.10 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 9,847 | 23,792 | +13,945 | 0.05 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 10,439 | 24,379 | +13,940 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 34,902 | 48,835 | +13,933 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,384 | 14,840 | +13,456 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 12,889 | +12,889 | 0.00 | 0.39 | +0.39 | buy |
| LAZARD ASSET MANAGEMENT LLC | 59,578 | 72,228 | +12,650 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 260,731 | 272,231 | +11,500 | 0.03 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 157,493 | 168,415 | +10,922 | 0.05 | 0.06 | +0.01 | buy |
| L & S Advisors Inc | 0 | 10,689 | +10,689 | 0.00 | 0.27 | +0.27 | buy |
| GROUP ONE TRADING LLC | 0 | 10,433 | +10,433 | 0.00 | 0.07 | +0.07 | buy |
| Hudson Bay Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 50,000 | 60,000 | +10,000 | 0.11 | 0.14 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 77,923 | 87,796 | +9,873 | 0.01 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 219,490 | 228,495 | +9,005 | 0.06 | 0.07 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 187,946 | 196,631 | +8,685 | 0.08 | 0.09 | +0.01 | buy |
| Dean Capital Management | 0 | 8,596 | +8,596 | 0.00 | 1.12 | +1.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 194,771 | 203,201 | +8,430 | 0.07 | 0.08 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,987 | 31,327 | +8,340 | 0.01 | 0.02 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 8,286 | +8,286 | 0.00 | 0.83 | +0.83 | buy |
| Good Life Advisors, LLC | 0 | 8,208 | +8,208 | 0.00 | 0.17 | +0.17 | buy |
| COMERICA BANK | 73,894 | 81,871 | +7,977 | 0.07 | 0.08 | +0.01 | buy |
| National Pension Service | 362,521 | 370,170 | +7,649 | 0.10 | 0.11 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 18,976 | 26,583 | +7,607 | 0.23 | 0.34 | +0.12 | buy |
| NewEdge Advisors, LLC | 10,154 | 17,386 | +7,232 | 0.02 | 0.03 | +0.01 | buy |
| Blackhawk Capital Partners LLC. | 0 | 6,837 | +6,837 | 0.00 | 0.98 | +0.98 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 19,244 | 25,929 | +6,685 | 2.02 | 3.05 | +1.04 | buy |
| STIFEL FINANCIAL CORP | 169,220 | 175,895 | +6,675 | 0.04 | 0.05 | +0.01 | buy |
| Wealthfront Advisers LLC | 4,877 | 11,104 | +6,227 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 37,527 | 43,672 | +6,145 | 0.11 | 0.13 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 5,787 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,219 | 14,958 | +5,739 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 7,564 | 13,215 | +5,651 | 0.01 | 0.03 | +0.01 | buy |