| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 9,569,638 | 22,626,465 | +13,056,827 | 1.52 | 3.77 | +2.25 | buy |
| Amundi | 504 | 12,520,586 | +12,520,082 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,719,110 | 44,959,731 | +11,240,621 | 0.37 | 0.46 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,986,349 | 11,161,575 | +3,175,226 | 1.53 | 1.81 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 24,208,694 | 26,809,705 | +2,601,011 | 0.12 | 0.12 | +0.00 | buy |
| BARCLAYS PLC | 8,035,538 | 10,036,382 | +2,000,844 | 0.18 | 0.20 | +0.02 | buy |
| MORGAN STANLEY | 14,298,246 | 15,902,664 | +1,604,418 | 0.05 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,058,538 | 31,644,190 | +1,585,652 | 0.14 | 0.13 | -0.01 | buy |
| HSBC HOLDINGS PLC | 3,277,008 | 4,752,881 | +1,475,873 | 0.13 | 0.15 | +0.02 | buy |
| Neuberger Berman Group LLC | 74,330 | 1,203,373 | +1,129,043 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,235,146 | 2,331,050 | +1,095,904 | 0.10 | 0.13 | +0.03 | buy |
| FMR LLC | 47,215,785 | 48,241,094 | +1,025,309 | 0.16 | 0.14 | -0.01 | buy |
| Clearbridge Investments, LLC | 5,974,323 | 6,941,466 | +967,143 | 0.22 | 0.25 | +0.02 | buy |
| Squarepoint Ops LLC | 224,468 | 1,169,074 | +944,606 | 0.04 | 0.22 | +0.18 | buy |
| UBS Group AG | 3,277,538 | 4,134,962 | +857,424 | 0.06 | 0.06 | +0.00 | buy |
| SG Americas Securities, LLC | 105,090 | 852,744 | +747,654 | 0.05 | 0.19 | +0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 678,739 | +678,739 | 0.00 | 1.42 | +1.42 | buy |
| Point72 Asset Management, L.P. | 0 | 606,200 | +606,200 | 0.00 | 0.08 | +0.08 | buy |
| Prana Capital Management, LP | 632,208 | 1,234,458 | +602,250 | 1.61 | 2.47 | +0.86 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 591,510 | 1,139,399 | +547,889 | 0.36 | 0.19 | -0.17 | buy |
| CITIGROUP INC | 826,137 | 1,368,817 | +542,680 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,406,403 | 5,921,424 | +515,021 | 0.16 | 0.17 | +0.01 | buy |
| VANGUARD GROUP INC | 134,868,506 | 135,371,282 | +502,776 | 0.13 | 0.12 | -0.01 | buy |
| Invesco Ltd. | 10,020,130 | 10,521,909 | +501,779 | 0.10 | 0.10 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,960,043 | 8,438,358 | +478,315 | 0.14 | 0.14 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,396 | 460,221 | +451,825 | 0.00 | 0.07 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 453,125 | 862,317 | +409,192 | 0.04 | 0.08 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,916,120 | 8,284,373 | +368,253 | 0.13 | 0.13 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 72,200 | 409,900 | +337,700 | 0.04 | 0.16 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,515,509 | 1,852,308 | +336,799 | 0.11 | 0.11 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 120,715 | 457,323 | +336,608 | 0.01 | 0.04 | +0.03 | buy |
| Cetera Investment Advisers | 264,695 | 596,655 | +331,960 | 0.09 | 0.06 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 594,054 | 866,082 | +272,028 | 0.07 | 0.10 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 8,941,642 | 9,207,376 | +265,734 | 0.70 | 0.62 | -0.08 | buy |
| EQUITY INVESTMENT CORP | 2,409,683 | 2,638,005 | +228,322 | 2.93 | 2.95 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,190,849 | 8,418,150 | +227,301 | 0.10 | 0.10 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 370,369 | 581,299 | +210,930 | 0.06 | 0.10 | +0.03 | buy |
| Brookstone Capital Management | 10,140 | 218,668 | +208,528 | 0.01 | 0.17 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 3,783,874 | 3,982,407 | +198,533 | 0.06 | 0.06 | -0.00 | buy |
| Swedbank AB | 324,794 | 514,985 | +190,191 | 0.02 | 0.20 | +0.18 | buy |
| Cerity Partners LLC | 426,892 | 613,376 | +186,484 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 109,174 | 279,728 | +170,554 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 228,123 | 385,235 | +157,112 | 0.06 | 0.08 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 286,928 | 439,373 | +152,445 | 0.11 | 0.16 | +0.05 | buy |
| GROUP ONE TRADING LLC | 11,588 | 159,223 | +147,635 | 0.02 | 0.25 | +0.24 | buy |
| Baird Financial Group, Inc. | 5,892,093 | 6,039,217 | +147,124 | 0.58 | 0.57 | -0.02 | buy |
| MARSHALL WACE, LLP | 0 | 147,121 | +147,121 | 0.00 | 0.01 | +0.01 | buy |
| Black Maple Capital Management LP | 0 | 138,527 | +138,527 | 0.00 | 4.12 | +4.12 | buy |
| Stieven Capital Advisors, L.P. | 37,000 | 175,000 | +138,000 | 0.34 | 1.63 | +1.28 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 136,364 | +136,364 | 0.00 | 1.07 | +1.07 | buy |
| CIBC Private Wealth Group LLC | 5,140,046 | 5,275,412 | +135,366 | 0.47 | 0.45 | -0.02 | buy |
| BOCHK Asset Management Ltd | 0 | 130,000 | +130,000 | 0.00 | 2.03 | +2.03 | buy |
| Schonfeld Strategic Advisors LLC | 80,954 | 208,594 | +127,640 | 0.03 | 0.07 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,108,913 | 2,235,434 | +126,521 | 0.12 | 0.12 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,211,250 | 1,328,526 | +117,276 | 0.11 | 0.11 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 137,397 | 246,902 | +109,505 | 0.08 | 0.14 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 490,178 | 598,782 | +108,604 | 0.08 | 0.09 | +0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 117,286 | 222,936 | +105,650 | 1.43 | 2.53 | +1.10 | buy |
| Buck Wealth Strategies, LLC | 12,256 | 110,286 | +98,030 | 0.20 | 1.69 | +1.50 | buy |
| BESSEMER GROUP INC | 56,926 | 153,986 | +97,060 | 0.00 | 0.01 | +0.01 | buy |
| CHEMUNG CANAL TRUST CO | 9,526 | 106,044 | +96,518 | 0.09 | 0.92 | +0.83 | buy |
| Trexquant Investment LP | 0 | 84,330 | +84,330 | 0.00 | 0.08 | +0.08 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,979,499 | 2,062,460 | +82,961 | 1.21 | 1.24 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 81,395 | +81,395 | 0.00 | 0.39 | +0.39 | buy |
| WOLVERINE TRADING, LLC | 134,160 | 210,821 | +76,661 | 0.04 | 0.10 | +0.05 | buy |
| Mengis Capital Management, Inc. | 0 | 74,336 | +74,336 | 0.00 | 0.51 | +0.51 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 218,912 | 292,729 | +73,817 | 0.04 | 0.06 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 71,458 | +71,458 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 222,476 | 293,580 | +71,104 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 1,944,261 | 2,013,179 | +68,918 | 0.05 | 0.05 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,338,134 | 1,405,920 | +67,786 | 0.71 | 0.67 | -0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 38,110 | 105,846 | +67,736 | 0.06 | 0.14 | +0.09 | buy |
| FORSTA AP-FONDEN | 282,600 | 350,200 | +67,600 | 0.12 | 0.13 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,252,189 | 1,319,661 | +67,472 | 0.15 | 0.15 | -0.01 | buy |
| Pathstone Holdings, LLC | 236,010 | 302,217 | +66,207 | 0.06 | 0.06 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 65,808 | +65,808 | 0.00 | 0.09 | +0.09 | buy |
| Focus Partners Wealth | 146,957 | 211,632 | +64,675 | 0.08 | 0.08 | -0.01 | buy |
| Amundi | 504 | 64,250 | +63,746 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 24,127 | 85,451 | +61,324 | 0.03 | 0.09 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 221,092 | 282,406 | +61,314 | 0.03 | 0.03 | +0.01 | buy |
| EASTERN BANK | 365,553 | 425,703 | +60,150 | 0.72 | 0.79 | +0.07 | buy |
| SlateStone Wealth, LLC | 48,901 | 107,653 | +58,752 | 0.27 | 0.48 | +0.21 | buy |
| COMERICA BANK | 507,705 | 564,443 | +56,738 | 0.10 | 0.11 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 164,532 | 219,757 | +55,225 | 0.32 | 0.42 | +0.10 | buy |
| ING GROEP NV | 0 | 55,193 | +55,193 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 54,500 | +54,500 | 0.00 | 0.05 | +0.05 | buy |
| Avantax Planning Partners, Inc. | 82,332 | 136,355 | +54,023 | 0.14 | 0.20 | +0.06 | buy |
| Walleye Capital LLC | 0 | 53,274 | +53,274 | 0.00 | 0.03 | +0.03 | buy |
| BOKF, NA | 177,271 | 229,955 | +52,684 | 0.15 | 0.18 | +0.03 | buy |
| AustralianSuper Pty Ltd | 648,125 | 700,218 | +52,093 | 0.17 | 0.18 | +0.01 | buy |
| EDGAR LOMAX CO/VA | 196,877 | 247,676 | +50,799 | 0.56 | 0.68 | +0.13 | buy |
| Magellan Asset Management Ltd | 578,096 | 627,931 | +49,835 | 0.25 | 0.27 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 170,082 | 219,378 | +49,296 | 0.10 | 0.11 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 48,900 | +48,900 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 3,086,466 | 3,134,652 | +48,186 | 0.19 | 0.17 | -0.02 | buy |
| Simplicity Wealth,LLC | 0 | 47,920 | +47,920 | 0.00 | 0.05 | +0.05 | buy |
| MATRIX ASSET ADVISORS INC/NY | 577,371 | 624,294 | +46,923 | 3.18 | 3.34 | +0.16 | buy |
| MML INVESTORS SERVICES, LLC | 814,499 | 861,328 | +46,829 | 0.16 | 0.16 | -0.00 | buy |
| Verition Fund Management LLC | 8,755 | 54,256 | +45,501 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 508,358 | 553,832 | +45,474 | 0.11 | 0.13 | +0.01 | buy |