| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,691,530 | +1,691,530 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 4,114,884 | 5,649,245 | +1,534,361 | 0.09 | 0.15 | +0.06 | buy |
| CITADEL ADVISORS LLC | 334,793 | 904,544 | +569,751 | 0.11 | 0.31 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 157,271 | 542,796 | +385,525 | 0.05 | 0.20 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 98,765 | 465,821 | +367,056 | 0.04 | 0.23 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,287 | 333,837 | +331,550 | 0.00 | 0.32 | +0.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 268,190 | 546,540 | +278,350 | 0.10 | 0.24 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,355 | 297,783 | +272,428 | 0.02 | 0.26 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 106,105 | 345,801 | +239,696 | 0.12 | 0.20 | +0.09 | buy |
| SG Americas Securities, LLC | 942 | 205,858 | +204,916 | 0.00 | 0.14 | +0.14 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 190,000 | +190,000 | 0.00 | 0.42 | +0.42 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 52,575 | 241,908 | +189,333 | 0.04 | 0.21 | +0.17 | buy |
| BlackRock, Inc. | 11,613,541 | 11,802,336 | +188,795 | 0.09 | 0.10 | +0.02 | buy |
| JANE STREET GROUP, LLC | 29,532 | 204,575 | +175,043 | 0.01 | 0.12 | +0.11 | buy |
| National Pension Service | 243,246 | 416,389 | +173,143 | 0.08 | 0.16 | +0.08 | buy |
| Energy Income Partners, LLC | 0 | 165,830 | +165,830 | 0.00 | 1.53 | +1.53 | buy |
| GOLDMAN SACHS GROUP INC | 514,006 | 676,254 | +162,248 | 0.03 | 0.05 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 150,593 | +150,593 | 0.00 | 0.30 | +0.30 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,077 | 154,797 | +149,720 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 130,579 | 259,616 | +129,037 | 0.04 | 0.10 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 475,818 | 587,494 | +111,676 | 0.04 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 101,266 | 209,666 | +108,400 | 0.07 | 0.16 | +0.09 | buy |
| Cornerstone Investment Partners, LLC | 0 | 101,257 | +101,257 | 0.00 | 2.00 | +2.00 | buy |
| MARSHALL WACE, LLP | 11,199 | 109,761 | +98,562 | 0.01 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 17,648,231 | 17,746,775 | +98,544 | 0.11 | 0.13 | +0.02 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 94,600 | +94,600 | 0.00 | 0.95 | +0.95 | buy |
| Focus Partners Wealth | 59,916 | 145,894 | +85,978 | 0.04 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 659,376 | 742,354 | +82,978 | 0.18 | 0.20 | +0.02 | buy |
| Point72 Asset Management, L.P. | 43,274 | 123,869 | +80,595 | 0.04 | 0.10 | +0.06 | buy |
| BARCLAYS PLC | 454,319 | 530,373 | +76,054 | 0.07 | 0.11 | +0.04 | buy |
| Man Group plc | 61,372 | 135,894 | +74,522 | 0.05 | 0.13 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,655 | 85,593 | +72,938 | 0.05 | 0.39 | +0.34 | buy |
| Amundi | 609,720 | 680,134 | +70,414 | 0.09 | 0.09 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 400 | 59,758 | +59,358 | 0.00 | 0.37 | +0.37 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 54,572 | 111,378 | +56,806 | 0.04 | 0.09 | +0.05 | buy |
| STATE STREET CORP | 6,460,224 | 6,509,852 | +49,628 | 0.09 | 0.11 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 114,341 | 162,905 | +48,564 | 0.08 | 0.15 | +0.07 | buy |
| UBS Group AG | 592,817 | 641,219 | +48,402 | 0.05 | 0.06 | +0.02 | buy |
| Swedbank AB | 102,016 | 149,772 | +47,756 | 0.04 | 0.07 | +0.03 | buy |
| HRT FINANCIAL LP | 870 | 47,506 | +46,636 | 0.00 | 0.08 | +0.08 | buy |
| Fisher Asset Management, LLC | 3,367,001 | 3,410,723 | +43,722 | 0.51 | 0.59 | +0.08 | buy |
| Holocene Advisors, LP | 121,479 | 165,186 | +43,707 | 0.12 | 0.18 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,515,473 | 1,555,541 | +40,068 | 0.21 | 0.25 | +0.04 | buy |
| Verition Fund Management LLC | 15,700 | 53,797 | +38,097 | 0.04 | 0.15 | +0.11 | buy |
| Walleye Capital LLC | 123,928 | 161,527 | +37,599 | 0.43 | 0.47 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,549,180 | 3,584,466 | +35,286 | 0.10 | 0.11 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 30,809 | +30,809 | 0.00 | 0.16 | +0.16 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 19,577 | 50,352 | +30,775 | 0.10 | 0.29 | +0.19 | buy |
| Rockefeller Capital Management L.P. | 55,715 | 83,614 | +27,899 | 0.05 | 0.08 | +0.03 | buy |
| Bridgewater Associates, LP | 4,663 | 30,783 | +26,120 | 0.01 | 0.06 | +0.05 | buy |
| Azimuth Capital Investment Management LLC | 0 | 25,719 | +25,719 | 0.00 | 0.47 | +0.47 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,212 | 53,268 | +25,056 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 89,568 | 113,648 | +24,080 | 0.10 | 0.15 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 37,296 | 60,066 | +22,770 | 0.02 | 0.04 | +0.02 | buy |
| Smith Salley Wealth Management | 1,469 | 21,768 | +20,299 | 0.03 | 0.55 | +0.52 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 183,385 | 203,604 | +20,219 | 0.92 | 1.24 | +0.32 | buy |
| Aquatic Capital Management LLC | 0 | 20,196 | +20,196 | 0.00 | 0.29 | +0.29 | buy |
| Shellback Capital, LP | 0 | 20,000 | +20,000 | 0.00 | 0.97 | +0.97 | buy |
| Quantinno Capital Management LP | 175,542 | 193,745 | +18,203 | 0.20 | 0.20 | -0.00 | buy |
| Mariner, LLC | 204,054 | 221,808 | +17,754 | 0.11 | 0.13 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 290,112 | 307,416 | +17,304 | 0.18 | 0.22 | +0.05 | buy |
| FEDERATED HERMES, INC. | 652 | 17,765 | +17,113 | 0.00 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 132,701 | 149,497 | +16,796 | 0.04 | 0.05 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 21 | 16,274 | +16,253 | 0.00 | 0.45 | +0.45 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 15,274 | +15,274 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 96,520 | 109,972 | +13,452 | 0.05 | 0.07 | +0.02 | buy |
| CIBC Asset Management Inc | 22,301 | 35,458 | +13,157 | 0.03 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 290,507 | 303,235 | +12,728 | 0.09 | 0.11 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 12,709 | +12,709 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 107,796 | 120,453 | +12,657 | 0.05 | 0.07 | +0.02 | buy |
| Sterling Capital Management LLC | 8,614 | 21,101 | +12,487 | 0.05 | 0.18 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,716 | 80,765 | +12,049 | 0.12 | 0.14 | +0.03 | buy |
| SIR Capital Management, L.P. | 0 | 11,900 | +11,900 | 0.00 | 0.67 | +0.67 | buy |
| NATIONAL BANK OF CANADA /FI/ | 95,900 | 107,593 | +11,693 | 0.05 | 0.06 | +0.01 | buy |
| TORONTO DOMINION BANK | 74,863 | 86,381 | +11,518 | 0.06 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 154,319 | 165,397 | +11,078 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 10,819 | +10,819 | 0.00 | 0.16 | +0.16 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,575 | 14,351 | +10,776 | 0.07 | 0.35 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,537,347 | 1,547,919 | +10,572 | 0.14 | 0.17 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 59,778 | 70,235 | +10,457 | 0.04 | 0.05 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,838 | +9,838 | 0.00 | 0.48 | +0.48 | buy |
| Verdence Capital Advisors LLC | 8,926 | 18,652 | +9,726 | 0.22 | 0.56 | +0.35 | buy |
| VAN ECK ASSOCIATES CORP | 26,572 | 36,092 | +9,520 | 0.01 | 0.02 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 9,430 | +9,430 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 33,462 | 42,616 | +9,154 | 0.04 | 0.05 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 10,897 | 19,750 | +8,853 | 0.04 | 0.07 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,641 | 26,445 | +8,804 | 0.04 | 0.07 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 550 | 9,067 | +8,517 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 261,522 | 269,786 | +8,264 | 0.07 | 0.08 | +0.01 | buy |
| PAYDEN & RYGEL | 23,100 | 31,200 | +8,100 | 0.82 | 1.11 | +0.29 | buy |
| BANK OF NOVA SCOTIA | 19,954 | 27,976 | +8,022 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 331,040 | 338,954 | +7,914 | 0.06 | 0.07 | +0.01 | buy |
| &PARTNERS | 8,417 | 15,549 | +7,132 | 0.02 | 0.04 | +0.02 | buy |
| Gallo Partners, LP | 0 | 6,995 | +6,995 | 0.00 | 3.15 | +3.15 | buy |
| FIL Ltd | 0 | 6,985 | +6,985 | 0.00 | 0.00 | +0.00 | buy |
| Generali Asset Management SPA SGR | 5,881 | 12,768 | +6,887 | 0.05 | 0.13 | +0.08 | buy |
| Janney Montgomery Scott LLC | 43,316 | 50,028 | +6,712 | 0.04 | 0.06 | +0.02 | buy |
| AVIVA PLC | 138,771 | 145,480 | +6,709 | 0.11 | 0.13 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,481 | 62,976 | +6,495 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 630 | 6,983 | +6,353 | 0.00 | 0.04 | +0.04 | buy |