| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARNASSUS INVESTMENTS, LLC | 6,037,163 | 22,771,932 | +16,734,769 | 0.70 | 2.62 | +1.92 | buy |
| VANGUARD GROUP INC | 134,768,614 | 138,468,178 | +3,699,564 | 0.14 | 0.14 | -0.00 | buy |
| STATE STREET CORP | 60,819,186 | 63,821,473 | +3,002,287 | 0.15 | 0.15 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,148,794 | 22,572,668 | +1,423,874 | 0.11 | 0.10 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 499,325 | 1,649,169 | +1,149,844 | 0.47 | 1.58 | +1.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,599,607 | 2,610,483 | +1,010,876 | 0.09 | 0.14 | +0.04 | buy |
| NORGES BANK | 11,717,890 | 12,519,236 | +801,346 | 0.10 | 0.10 | -0.00 | buy |
| Invesco Ltd. | 11,175,181 | 11,939,797 | +764,616 | 0.13 | 0.13 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,384,709 | 2,140,696 | +755,987 | 0.17 | 0.27 | +0.10 | buy |
| ROYAL BANK OF CANADA | 2,593,945 | 3,247,290 | +653,345 | 0.03 | 0.04 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,910,614 | 6,363,707 | +453,093 | 5.92 | 6.15 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,844,799 | 9,265,943 | +421,144 | 0.11 | 0.09 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,268,240 | 11,682,105 | +413,865 | 0.17 | 0.16 | -0.00 | buy |
| NORTHERN TRUST CORP | 8,907,107 | 9,320,254 | +413,147 | 0.08 | 0.08 | -0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 3,457,301 | 3,857,765 | +400,464 | 16.27 | 16.71 | +0.45 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 290,000 | 630,500 | +340,500 | 0.06 | 0.10 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 339,620 | +339,620 | 0.00 | 0.41 | +0.41 | buy |
| MORGAN STANLEY | 12,119,982 | 12,439,571 | +319,589 | 0.05 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 1,658,991 | 1,955,784 | +296,793 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 10,519,466 | 10,793,101 | +273,635 | 0.16 | 0.16 | -0.00 | buy |
| APG Asset Management US Inc. | 8,415,325 | 8,680,325 | +265,000 | 2.60 | 2.60 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,086,822 | 2,344,643 | +257,821 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 1,623,394 | 1,859,096 | +235,702 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 3,229,495 | 3,463,345 | +233,850 | 0.46 | 0.49 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,616,697 | 1,849,495 | +232,798 | 0.12 | 0.12 | -0.00 | buy |
| IFM Investors Pty Ltd | 160,573 | 367,252 | +206,679 | 0.09 | 0.20 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,772,195 | 1,977,048 | +204,853 | 0.35 | 0.36 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,443,128 | 1,641,458 | +198,330 | 3.81 | 4.19 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 4,880,682 | 5,072,397 | +191,715 | 0.07 | 0.07 | -0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 188,774 | +188,774 | 0.00 | 0.23 | +0.23 | buy |
| TORONTO DOMINION BANK | 248,519 | 425,330 | +176,811 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 914,484 | 1,084,469 | +169,985 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,006,312 | 1,162,932 | +156,620 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,535,475 | 1,691,874 | +156,399 | 0.17 | 0.17 | +0.00 | buy |
| Vest Financial, LLC | 669,938 | 821,534 | +151,596 | 0.96 | 1.04 | +0.08 | buy |
| F/m Investments LLC | 0 | 131,684 | +131,684 | 0.00 | 0.25 | +0.25 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 661,399 | 790,412 | +129,013 | 0.10 | 0.08 | -0.02 | buy |
| Hudson Bay Capital Management LP | 7,620 | 136,254 | +128,634 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 186,984 | 304,923 | +117,939 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 6,017,618 | 6,134,407 | +116,789 | 0.06 | 0.06 | -0.00 | buy |
| Retirement Systems of Alabama | 565,334 | 675,281 | +109,947 | 0.12 | 0.14 | +0.02 | buy |
| MARATHON CAPITAL MANAGEMENT | 15,110 | 109,911 | +94,801 | 0.20 | 1.48 | +1.28 | buy |
| Synergy Asset Management, LLC | 0 | 91,513 | +91,513 | 0.00 | 0.76 | +0.76 | buy |
| Handelsbanken Fonder AB | 310,519 | 401,571 | +91,052 | 0.07 | 0.09 | +0.02 | buy |
| Allianz Asset Management GmbH | 713,743 | 804,259 | +90,516 | 0.07 | 0.07 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,627,096 | 1,715,660 | +88,564 | 0.08 | 0.09 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,164 | 96,536 | +88,372 | 0.01 | 0.16 | +0.15 | buy |
| Amundi | 1,045,519 | 1,133,537 | +88,018 | 0.02 | 0.02 | -0.00 | buy |
| Zimmer Partners, LP | 0 | 87,500 | +87,500 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,131,375 | 1,216,508 | +85,133 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 109,348 | 194,411 | +85,063 | 0.02 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,732 | 94,452 | +84,720 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 1,703,131 | 1,778,240 | +75,109 | 0.11 | 0.11 | -0.00 | buy |
| APG Asset Management N.V. | 33,068 | 105,968 | +72,900 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 71,962 | +71,962 | 0.00 | 0.18 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 213,675 | 283,934 | +70,259 | 0.03 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 146,265 | 215,685 | +69,420 | 0.04 | 0.07 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,249,092 | 1,318,257 | +69,165 | 0.09 | 0.09 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 65,900 | +65,900 | 0.00 | 0.13 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 99,312 | 164,940 | +65,628 | 0.04 | 0.05 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 64,017 | +64,017 | 0.00 | 0.29 | +0.29 | buy |
| MetLife Investment Management, LLC | 194,723 | 258,685 | +63,962 | 0.07 | 0.08 | +0.01 | buy |
| Focus Partners Wealth | 66,225 | 128,524 | +62,299 | 0.03 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,200,437 | 1,261,983 | +61,546 | 0.08 | 0.07 | -0.01 | buy |
| Swiss National Bank | 2,491,094 | 2,549,594 | +58,500 | 0.09 | 0.09 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 193,526 | 249,623 | +56,097 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,505,967 | 1,561,546 | +55,579 | 0.32 | 0.32 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 231,736 | 287,130 | +55,394 | 0.02 | 0.02 | +0.00 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 0 | 54,888 | +54,888 | 0.00 | 1.54 | +1.54 | buy |
| Creative Planning | 209,312 | 259,481 | +50,169 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 215,200 | 264,829 | +49,629 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 502,929 | 548,879 | +45,950 | 0.16 | 0.17 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 16,014 | 60,815 | +44,801 | 0.06 | 0.07 | +0.01 | buy |
| IMC-Chicago, LLC | 85,973 | 130,329 | +44,356 | 0.16 | 0.22 | +0.06 | buy |
| Strategic Financial Concepts, LLC | 0 | 43,518 | +43,518 | 0.00 | 0.03 | +0.03 | buy |
| HGI Capital Management, LLC | 0 | 42,821 | +42,821 | 0.00 | 2.12 | +2.12 | buy |
| FIRST TRUST ADVISORS LP | 108,183 | 150,408 | +42,225 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 40,960 | +40,960 | 0.00 | 0.04 | +0.04 | buy |
| L & S Advisors Inc | 0 | 40,033 | +40,033 | 0.00 | 0.24 | +0.24 | buy |
| Schonfeld Strategic Advisors LLC | 13,700 | 52,400 | +38,700 | 0.01 | 0.02 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 0 | 37,438 | +37,438 | 0.00 | 0.14 | +0.14 | buy |
| Venture Visionary Partners LLC | 91,884 | 128,946 | +37,062 | 0.24 | 0.31 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 147,099 | 183,330 | +36,231 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 768,854 | 803,158 | +34,304 | 0.04 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 494,039 | 527,591 | +33,552 | 0.03 | 0.03 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 32,000 | +32,000 | 0.00 | 0.64 | +0.64 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,917 | 60,758 | +31,841 | 0.09 | 0.14 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 44,420 | 75,563 | +31,143 | 0.02 | 0.03 | +0.01 | buy |
| Versor Investments LP | 35,597 | 66,606 | +31,009 | 0.39 | 0.65 | +0.26 | buy |
| Soltis Investment Advisors LLC | 55,972 | 85,960 | +29,988 | 0.34 | 0.48 | +0.14 | buy |
| OMERS ADMINISTRATION Corp | 160,400 | 189,362 | +28,962 | 0.10 | 0.10 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 28,251 | +28,251 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 266,828 | 294,767 | +27,939 | 0.14 | 0.13 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 524,047 | 551,702 | +27,655 | 0.05 | 0.05 | -0.00 | buy |
| AXA S.A. | 468,686 | 495,021 | +26,335 | 0.08 | 0.08 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 25,503 | +25,503 | 0.00 | 0.38 | +0.38 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 660,697 | 686,003 | +25,306 | 0.05 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,677,668 | 1,702,753 | +25,085 | 0.35 | 0.34 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 23,726 | +23,726 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 951,335 | 974,442 | +23,107 | 0.12 | 0.12 | -0.00 | buy |