| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 446,122 | 5,395,173 | +4,949,051 | 0.03 | 0.22 | +0.19 | buy |
| Zimmer Partners, LP | 85,900 | 4,371,700 | +4,285,800 | 0.11 | 6.37 | +6.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,119 | 2,692,707 | +2,686,588 | 0.00 | 0.24 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 482,744 | 2,958,544 | +2,475,800 | 0.03 | 0.17 | +0.14 | buy |
| Pictet Asset Management Holding SA | 245,248 | 2,471,759 | +2,226,511 | 0.02 | 0.16 | +0.14 | buy |
| Covalis Capital LLP | 0 | 1,121,926 | +1,121,926 | 0.00 | 9.02 | +9.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,702,415 | 6,575,737 | +873,322 | 0.09 | 0.08 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 270,663 | 1,110,122 | +839,459 | 0.08 | 0.32 | +0.23 | buy |
| MORGAN STANLEY | 5,417,889 | 6,244,110 | +826,221 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 3,556,103 | 4,318,516 | +762,413 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,376,339 | 2,074,159 | +697,820 | 0.08 | 0.11 | +0.03 | buy |
| VANGUARD GROUP INC | 44,961,496 | 45,652,661 | +691,165 | 0.05 | 0.05 | -0.00 | buy |
| Man Group plc | 439,224 | 1,017,454 | +578,230 | 0.08 | 0.14 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 334,734 | 899,034 | +564,300 | 0.04 | 0.10 | +0.06 | buy |
| UBS Group AG | 3,472,155 | 3,984,309 | +512,154 | 0.05 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 38,963 | 523,480 | +484,517 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 113,796 | 585,436 | +471,640 | 0.04 | 0.21 | +0.17 | buy |
| STATE STREET CORP | 26,877,216 | 27,343,038 | +465,822 | 0.07 | 0.07 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 441,860 | +441,860 | 0.00 | 0.61 | +0.61 | buy |
| Point72 Asset Management, L.P. | 0 | 397,006 | +397,006 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,244,744 | 2,614,748 | +370,004 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,821,997 | 4,126,550 | +304,553 | 0.15 | 0.14 | -0.00 | buy |
| Allianz Asset Management GmbH | 108,498 | 373,788 | +265,290 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 179,380 | 437,980 | +258,600 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 1,224,422 | 1,461,977 | +237,555 | 0.03 | 0.04 | +0.00 | buy |
| AE Wealth Management LLC | 59,895 | 288,828 | +228,933 | 0.03 | 0.13 | +0.10 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 215,000 | +215,000 | 0.00 | 0.49 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,061,453 | 9,273,415 | +211,962 | 0.04 | 0.04 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 154,000 | 363,014 | +209,014 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,492,297 | 1,677,667 | +185,370 | 0.02 | 0.02 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 183,437 | +183,437 | 0.00 | 0.77 | +0.77 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 154,744 | +154,744 | 0.00 | 0.03 | +0.03 | buy |
| Act Two Investors LLC | 307,129 | 437,012 | +129,883 | 4.04 | 5.68 | +1.63 | buy |
| FMR LLC | 10,817,948 | 10,939,351 | +121,403 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 115,757 | 235,182 | +119,425 | 0.05 | 0.06 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 276,094 | 392,094 | +116,000 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 11,001 | 122,396 | +111,395 | 0.01 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 292,674 | 403,870 | +111,196 | 0.01 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 471,196 | 582,353 | +111,157 | 1.45 | 1.65 | +0.20 | buy |
| AMF Tjanstepension AB | 143,021 | 244,990 | +101,969 | 0.07 | 0.10 | +0.04 | buy |
| Ausbil Investment Management Ltd | 0 | 95,243 | +95,243 | 0.00 | 3.55 | +3.55 | buy |
| Empower Advisory Group, LLC | 1,153,566 | 1,248,537 | +94,971 | 0.23 | 0.24 | +0.00 | buy |
| Cetera Investment Advisers | 113,127 | 198,424 | +85,297 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 681,267 | 762,881 | +81,614 | 0.08 | 0.08 | +0.00 | buy |
| Swiss National Bank | 1,033,333 | 1,111,133 | +77,800 | 0.05 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 4,606,824 | 4,684,403 | +77,579 | 0.09 | 0.08 | -0.00 | buy |
| Magellan Asset Management Ltd | 6,876,343 | 6,952,127 | +75,784 | 5.19 | 5.06 | -0.14 | buy |
| JANE STREET GROUP, LLC | 10,182 | 85,040 | +74,858 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,941,824 | 3,013,674 | +71,850 | 0.12 | 0.12 | +0.00 | buy |
| HighTower Advisors, LLC | 175,122 | 243,334 | +68,212 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,062,101 | 1,129,685 | +67,584 | 0.08 | 0.09 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 285,825 | 351,230 | +65,405 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 86,895 | 151,276 | +64,381 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 106,650 | 170,983 | +64,333 | 0.01 | 0.02 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 63,662 | +63,662 | 0.00 | 1.16 | +1.16 | buy |
| ASSETMARK, INC | 482 | 61,780 | +61,298 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 60,000 | +60,000 | 0.00 | 0.17 | +0.17 | buy |
| ROYAL BANK OF CANADA | 2,229,459 | 2,288,740 | +59,281 | 0.03 | 0.03 | -0.00 | buy |
| Swedbank AB | 592,971 | 651,091 | +58,120 | 0.05 | 0.05 | -0.00 | buy |
| Mirova US LLC | 0 | 57,789 | +57,789 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,613 | 83,282 | +56,669 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 56,653 | +56,653 | 0.00 | 0.46 | +0.46 | buy |
| CANADA LIFE ASSURANCE Co | 666,500 | 722,886 | +56,386 | 0.07 | 0.07 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 20,893 | 72,372 | +51,479 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 367,079 | 417,262 | +50,183 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 119,162 | 167,362 | +48,200 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 47,319 | +47,319 | 0.00 | 0.07 | +0.07 | buy |
| Synergy Asset Management, LLC | 0 | 41,351 | +41,351 | 0.00 | 0.30 | +0.30 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 924,527 | 964,270 | +39,743 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 476,607 | 516,242 | +39,635 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 45,230 | 83,720 | +38,490 | 0.10 | 0.18 | +0.08 | buy |
| 1834 INVESTMENT ADVISORS CO | 0 | 36,891 | +36,891 | 0.00 | 0.30 | +0.30 | buy |
| Brevan Howard Capital Management LP | 40,151 | 76,975 | +36,824 | 0.07 | 0.05 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 34,356 | +34,356 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 32,301 | +32,301 | 0.00 | 0.45 | +0.45 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,497 | 42,179 | +31,682 | 0.04 | 0.07 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 388,610 | 419,251 | +30,641 | 0.05 | 0.05 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 29,265 | +29,265 | 0.00 | 0.04 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 29,026 | +29,026 | 0.00 | 0.18 | +0.18 | buy |
| McKinley Carter Wealth Services, Inc. | 3,314 | 32,297 | +28,983 | 0.01 | 0.11 | +0.10 | buy |
| Erste Asset Management GmbH | 0 | 28,249 | +28,249 | 0.00 | 0.02 | +0.02 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 31,112 | 58,444 | +27,332 | 0.41 | 0.65 | +0.24 | buy |
| ProVise Management Group, LLC | 0 | 26,245 | +26,245 | 0.00 | 0.13 | +0.13 | buy |
| OSTRUM ASSET MANAGEMENT | 68,896 | 94,133 | +25,237 | 0.23 | 0.28 | +0.06 | buy |
| TORONTO DOMINION BANK | 129,629 | 154,442 | +24,813 | 0.02 | 0.02 | +0.00 | buy |
| Cutler Capital Management, LLC | 0 | 24,747 | +24,747 | 0.00 | 0.55 | +0.55 | buy |
| MML INVESTORS SERVICES, LLC | 19,027 | 43,580 | +24,553 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 762,875 | 787,333 | +24,458 | 0.04 | 0.04 | -0.00 | buy |
| Argent Advisors, Inc. | 0 | 24,404 | +24,404 | 0.00 | 0.48 | +0.48 | buy |
| AMERIPRISE FINANCIAL INC | 123,125 | 147,106 | +23,981 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 464,402 | 487,921 | +23,519 | 0.03 | 0.03 | -0.00 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 0 | 23,427 | +23,427 | 0.00 | 0.51 | +0.51 | buy |
| Maryland State Retirement & Pension System | 327,788 | 348,939 | +21,151 | 0.48 | 0.49 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 19,544 | +19,544 | 0.00 | 0.06 | +0.06 | buy |
| Genus Capital Management Inc. | 27,100 | 46,400 | +19,300 | 0.24 | 0.38 | +0.13 | buy |
| Baird Financial Group, Inc. | 43,781 | 62,592 | +18,811 | 0.01 | 0.01 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 0 | 18,426 | +18,426 | 0.00 | 0.18 | +0.18 | buy |
| ST GERMAIN D J CO INC | 18,443 | 36,813 | +18,370 | 0.05 | 0.10 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,653 | 33,810 | +18,157 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 781,176 | 798,691 | +17,515 | 0.05 | 0.04 | -0.00 | buy |