| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 106,154 | 2,077,847 | +1,971,693 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 385,795 | 1,078,328 | +692,533 | 0.08 | 0.19 | +0.11 | buy |
| JPMORGAN CHASE & CO | 1,968,564 | 2,542,901 | +574,337 | 0.02 | 0.03 | +0.00 | buy |
| Select Equity Group, L.P. | 3,494,312 | 4,051,413 | +557,101 | 2.41 | 2.51 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,326,529 | 3,803,862 | +477,333 | 0.13 | 0.11 | -0.02 | buy |
| ROYAL BANK OF CANADA | 1,488,709 | 1,932,062 | +443,353 | 0.05 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 421,413 | +421,413 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 935,728 | 1,344,429 | +408,701 | 0.07 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 31,807,843 | 32,215,957 | +408,114 | 0.09 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 13,710,773 | 14,066,067 | +355,294 | 0.09 | 0.08 | -0.01 | buy |
| Amundi | 1,030,767 | 1,363,266 | +332,499 | 0.06 | 0.07 | +0.01 | buy |
| Woodline Partners LP | 21,603 | 309,178 | +287,575 | 0.02 | 0.24 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,908,924 | 10,183,871 | +274,947 | 0.12 | 0.10 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,782,173 | 11,033,312 | +251,139 | 0.31 | 0.28 | -0.03 | buy |
| Invesco Ltd. | 4,135,296 | 4,384,846 | +249,550 | 0.12 | 0.11 | -0.01 | buy |
| BlackRock, Inc. | 27,130,381 | 27,369,482 | +239,101 | 0.09 | 0.08 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 15,031 | 232,637 | +217,606 | 0.08 | 0.65 | +0.57 | buy |
| CITIGROUP INC | 642,006 | 846,257 | +204,251 | 0.08 | 0.09 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 460,378 | 641,928 | +181,550 | 0.19 | 0.23 | +0.04 | buy |
| SG Americas Securities, LLC | 10,969 | 173,546 | +162,577 | 0.01 | 0.11 | +0.10 | buy |
| Tidal Investments LLC | 30,907 | 187,615 | +156,708 | 0.04 | 0.18 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 153,320 | +153,320 | 0.00 | 0.27 | +0.27 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 119,291 | 260,506 | +141,215 | 0.04 | 0.06 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 179,557 | 318,223 | +138,666 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 127,860 | +127,860 | 0.00 | 0.14 | +0.14 | buy |
| Assenagon Asset Management S.A. | 153,417 | 271,327 | +117,910 | 0.04 | 0.06 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 735,414 | 846,180 | +110,766 | 0.12 | 0.11 | -0.01 | buy |
| Pacer Advisors, Inc. | 131,439 | 224,209 | +92,770 | 0.05 | 0.08 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,767,299 | 1,859,478 | +92,179 | 0.24 | 0.22 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,310 | 134,292 | +91,982 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 77,539 | +77,539 | 0.00 | 0.09 | +0.09 | buy |
| Sone Capital Management, LLC | 0 | 76,708 | +76,708 | 0.00 | 1.03 | +1.03 | buy |
| &PARTNERS | 280,266 | 348,245 | +67,979 | 0.45 | 0.39 | -0.06 | buy |
| Swiss National Bank | 913,900 | 981,300 | +67,400 | 0.10 | 0.09 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 62,601 | +62,601 | 0.00 | 0.23 | +0.23 | buy |
| FMR LLC | 838,863 | 898,889 | +60,026 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 35,796 | 89,406 | +53,610 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 37,871 | 88,247 | +50,376 | 0.01 | 0.03 | +0.01 | buy |
| BAHL & GAYNOR INC | 1,755,442 | 1,804,182 | +48,740 | 1.38 | 1.33 | -0.05 | buy |
| Neuberger Berman Group LLC | 1,217,092 | 1,264,282 | +47,190 | 0.16 | 0.14 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 776,547 | 822,873 | +46,326 | 0.03 | 0.03 | -0.00 | buy |
| Centiva Capital, LP | 0 | 45,498 | +45,498 | 0.00 | 0.44 | +0.44 | buy |
| SEI INVESTMENTS CO | 111,748 | 156,680 | +44,932 | 0.02 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 43,885 | +43,885 | 0.00 | 0.16 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 227,119 | 270,482 | +43,363 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 394,107 | 434,739 | +40,632 | 0.24 | 0.22 | -0.02 | buy |
| Swedbank AB | 159,590 | 199,106 | +39,516 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 81,183 | 119,799 | +38,616 | 0.10 | 0.10 | -0.00 | buy |
| Janney Montgomery Scott LLC | 221,100 | 258,832 | +37,732 | 0.10 | 0.10 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 37,001 | +37,001 | 0.00 | 0.28 | +0.28 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 608,910 | 645,580 | +36,670 | 0.09 | 0.07 | -0.01 | buy |
| Willis Investment Counsel | 284,798 | 321,073 | +36,275 | 2.96 | 2.73 | -0.22 | buy |
| Employees Retirement System of Texas | 0 | 36,200 | +36,200 | 0.00 | 0.04 | +0.04 | buy |
| Capital International, Inc./CA/ | 173,264 | 208,323 | +35,059 | 0.32 | 0.29 | -0.03 | buy |
| Illinois Municipal Retirement Fund | 54,530 | 87,097 | +32,567 | 0.12 | 0.17 | +0.05 | buy |
| NEOS Investment Management LLC | 55,833 | 88,281 | +32,448 | 0.16 | 0.16 | -0.00 | buy |
| Pictet Asset Management Holding SA | 280,497 | 311,934 | +31,437 | 0.05 | 0.05 | -0.00 | buy |
| Treasurer of the State of North Carolina | 162,053 | 192,998 | +30,945 | 0.10 | 0.09 | -0.01 | buy |
| Legal & General Group Plc | 2,540,837 | 2,571,584 | +30,747 | 0.11 | 0.09 | -0.01 | buy |
| Merit Financial Group, LLC | 19,746 | 50,020 | +30,274 | 0.05 | 0.08 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 369,134 | 396,897 | +27,763 | 1.10 | 1.03 | -0.07 | buy |
| ProShare Advisors LLC | 520,292 | 547,645 | +27,353 | 0.18 | 0.16 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 38,817 | 66,140 | +27,323 | 0.05 | 0.06 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 172,767 | 199,714 | +26,947 | 0.04 | 0.04 | -0.00 | buy |
| Prana Capital Management, LP | 0 | 26,581 | +26,581 | 0.00 | 0.14 | +0.14 | buy |
| Nuveen, LLC | 869,796 | 896,208 | +26,412 | 0.04 | 0.04 | -0.00 | buy |
| PEAK6 LLC | 0 | 26,170 | +26,170 | 0.00 | 0.13 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 254,007 | 279,024 | +25,017 | 0.11 | 0.10 | -0.01 | buy |
| Aberdeen Group plc | 230,256 | 255,076 | +24,820 | 0.07 | 0.06 | -0.01 | buy |
| Quantinno Capital Management LP | 96,462 | 120,825 | +24,363 | 0.10 | 0.08 | -0.02 | buy |
| TORONTO DOMINION BANK | 127,047 | 151,332 | +24,285 | 0.05 | 0.05 | -0.00 | buy |
| Guinness Asset Management LTD | 1,606,726 | 1,630,507 | +23,781 | 4.78 | 4.24 | -0.53 | buy |
| Man Group plc | 77,258 | 100,865 | +23,607 | 0.04 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 354,312 | 377,445 | +23,133 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 136,567 | 158,804 | +22,237 | 0.04 | 0.04 | -0.00 | buy |
| BLI - Banque de Luxembourg Investments | 128,800 | 150,600 | +21,800 | 0.59 | 0.62 | +0.03 | buy |
| Erste Asset Management GmbH | 45,800 | 67,578 | +21,778 | 0.09 | 0.08 | -0.01 | buy |
| Jefferies Financial Group Inc. | 8,631 | 29,328 | +20,697 | 0.02 | 0.07 | +0.05 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 18,931 | +18,931 | 0.00 | 0.16 | +0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 77,845 | 96,245 | +18,400 | 0.14 | 0.13 | -0.01 | buy |
| Ally Financial Inc. | 0 | 18,000 | +18,000 | 0.00 | 0.30 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 2,262,846 | 2,280,715 | +17,869 | 0.09 | 0.08 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 143,269 | 160,946 | +17,677 | 0.18 | 0.16 | -0.02 | buy |
| Empowered Funds, LLC | 13,673 | 31,286 | +17,613 | 0.03 | 0.05 | +0.02 | buy |
| ABC ARBITRAGE SA | 0 | 17,482 | +17,482 | 0.00 | 0.29 | +0.29 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,383 | +17,383 | 0.00 | 0.06 | +0.06 | buy |
| Lantern Wealth Advisors, LLC | 0 | 17,282 | +17,282 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 96,968 | 113,932 | +16,964 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 267,013 | 283,467 | +16,454 | 0.06 | 0.05 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 15,841 | +15,841 | 0.00 | 0.53 | +0.53 | buy |
| NATIXIS | 5,584 | 20,669 | +15,085 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 230,460 | 245,406 | +14,946 | 0.09 | 0.07 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 14,408 | +14,408 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 85,213 | 99,556 | +14,343 | 0.12 | 0.12 | -0.01 | buy |
| Suncoast Equity Management | 0 | 13,970 | +13,970 | 0.00 | 0.21 | +0.21 | buy |
| JONES FINANCIAL COMPANIES LLLP | 56 | 13,903 | +13,847 | 0.00 | 0.00 | +0.00 | buy |
| Hamlin Capital Management, LLC | 1,271,968 | 1,285,666 | +13,698 | 4.70 | 4.33 | -0.37 | buy |
| CFC Planning Co LLC | 0 | 13,688 | +13,688 | 0.00 | 1.92 | +1.92 | buy |
| DnB Asset Management AS | 93,947 | 107,562 | +13,615 | 0.07 | 0.06 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 13,420 | +13,420 | 0.00 | 0.03 | +0.03 | buy |