| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARNASSUS INVESTMENTS, LLC | 5,210,892 | 17,832,860 | +12,621,968 | 0.44 | 1.60 | +1.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,311,973 | 12,317,273 | +10,005,300 | 0.09 | 0.52 | +0.42 | buy |
| CITADEL ADVISORS LLC | 2,459,078 | 8,699,612 | +6,240,534 | 0.13 | 0.51 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,286,747 | 90,889,886 | +4,603,139 | 0.36 | 0.37 | +0.01 | buy |
| BARCLAYS PLC | 11,801,052 | 15,926,941 | +4,125,889 | 0.24 | 0.32 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 3,092,974 | 6,574,910 | +3,481,936 | 0.24 | 0.51 | +0.27 | buy |
| NORGES BANK | 49,924,784 | 53,402,495 | +3,477,711 | 0.34 | 0.36 | +0.02 | buy |
| SG Americas Securities, LLC | 364,720 | 3,389,953 | +3,025,233 | 0.16 | 0.75 | +0.58 | buy |
| UBS Group AG | 13,787,415 | 16,643,883 | +2,856,468 | 0.23 | 0.26 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,005,087 | 95,707,594 | +2,702,507 | 0.95 | 0.99 | +0.03 | buy |
| Holocene Advisors, LP | 3,784,533 | 5,324,636 | +1,540,103 | 0.56 | 0.82 | +0.26 | buy |
| JUPITER ASSET MANAGEMENT LTD | 539,489 | 2,010,536 | +1,471,047 | 0.20 | 0.81 | +0.60 | buy |
| Cetera Investment Advisers | 546,537 | 1,978,169 | +1,431,632 | 0.18 | 0.21 | +0.04 | buy |
| Global Assets Advisory, LLC | 37,266 | 1,405,303 | +1,368,037 | 1.88 | 1.52 | -0.36 | buy |
| APG Asset Management N.V. | 6,061,538 | 7,398,013 | +1,336,475 | 0.40 | 0.50 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,919,657 | 3,115,505 | +1,195,848 | 0.15 | 0.28 | +0.13 | buy |
| HSBC HOLDINGS PLC | 10,969,878 | 12,141,423 | +1,171,545 | 0.39 | 0.37 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,602,847 | 10,732,697 | +1,129,850 | 0.16 | 0.18 | +0.02 | buy |
| Invesco Ltd. | 25,328,537 | 26,419,010 | +1,090,473 | 0.24 | 0.25 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,372,831 | 3,453,075 | +1,080,244 | 0.05 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,857,913 | 2,923,203 | +1,065,290 | 0.08 | 0.13 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 349,757 | 1,320,831 | +971,074 | 0.23 | 0.96 | +0.73 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,225,425 | 4,195,204 | +969,779 | 0.15 | 0.19 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,276,182 | 5,178,137 | +901,955 | 0.32 | 0.29 | -0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,379,178 | 2,259,124 | +879,946 | 0.37 | 0.62 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,922,508 | 5,770,205 | +847,697 | 0.24 | 0.29 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,311,011 | 5,140,360 | +829,349 | 0.30 | 0.30 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 130,964 | 941,712 | +810,748 | 0.07 | 0.49 | +0.42 | buy |
| GREAT LAKES ADVISORS, LLC | 183,433 | 916,372 | +732,939 | 0.07 | 0.33 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 5,416,137 | 6,100,421 | +684,284 | 0.27 | 0.31 | +0.04 | buy |
| MAIRS & POWER INC | 3,386,406 | 4,004,841 | +618,435 | 1.35 | 1.63 | +0.28 | buy |
| Qube Research & Technologies Ltd | 180,390 | 756,756 | +576,366 | 0.02 | 0.06 | +0.05 | buy |
| SEI INVESTMENTS CO | 1,465,922 | 2,027,809 | +561,887 | 0.09 | 0.13 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 5,688,976 | 6,201,380 | +512,404 | 0.34 | 0.38 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 329,786 | 794,886 | +465,100 | 0.14 | 0.29 | +0.15 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 716,850 | 1,179,452 | +462,602 | 1.22 | 1.84 | +0.62 | buy |
| BESSEMER GROUP INC | 3,470,752 | 3,929,920 | +459,168 | 0.26 | 0.30 | +0.04 | buy |
| Andra AP-fonden | 367,900 | 815,500 | +447,600 | 0.73 | 0.61 | -0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,170,563 | 2,598,901 | +428,338 | 0.32 | 0.39 | +0.07 | buy |
| NOMURA HOLDINGS INC | 54,662 | 400,083 | +345,421 | 0.02 | 0.14 | 0.00 | buy |
| Walleye Trading LLC | 880,436 | 1,192,750 | +312,314 | 0.64 | 0.99 | +0.35 | buy |
| Chevy Chase Trust Holdings, LLC | 4,219,015 | 4,527,020 | +308,005 | 0.57 | 0.62 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,245,542 | 1,551,335 | +305,793 | 0.64 | 0.74 | +0.10 | buy |
| CLOUGH CAPITAL PARTNERS L P | 11,000 | 309,700 | +298,700 | 0.05 | 1.43 | +1.38 | buy |
| NATIXIS ADVISORS, LLC | 1,073,490 | 1,354,097 | +280,607 | 0.11 | 0.13 | +0.02 | buy |
| EQUITY INVESTMENT CORP | 3,677,421 | 3,947,435 | +270,014 | 3.89 | 4.14 | +0.25 | buy |
| Walleye Capital LLC | 180,246 | 433,175 | +252,929 | 0.13 | 0.28 | +0.15 | buy |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 135,000 | 385,000 | +250,000 | 3.65 | 10.66 | +7.01 | buy |
| CONNORS INVESTOR SERVICES INC | 55,950 | 283,712 | +227,762 | 0.24 | 1.26 | +1.02 | buy |
| Tredje AP-fonden | 1,216,129 | 1,441,129 | +225,000 | 0.57 | 0.63 | +0.05 | buy |
| PFG Investments, LLC | 54,554 | 277,345 | +222,791 | 0.38 | 0.70 | +0.32 | buy |
| MYDA Advisors LLC | 80,000 | 300,000 | +220,000 | 1.01 | 3.60 | +2.59 | buy |
| NATIXIS | 506,507 | 720,017 | +213,510 | 0.14 | 0.16 | +0.02 | buy |
| IBEX WEALTH ADVISORS | 200 | 212,822 | +212,622 | 1.64 | 2.27 | +0.63 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 325,994 | 526,714 | +200,720 | 0.27 | 0.08 | -0.18 | buy |
| Rockefeller Capital Management L.P. | 2,193,310 | 2,387,518 | +194,208 | 0.28 | 0.30 | +0.02 | buy |
| PAYDEN & RYGEL | 445,190 | 634,590 | +189,400 | 1.22 | 1.82 | +0.60 | buy |
| SteelPeak Wealth, LLC | 256,086 | 439,372 | +183,286 | 0.57 | 0.94 | +0.38 | buy |
| TODD ASSET MANAGEMENT LLC | 302,056 | 481,410 | +179,354 | 0.25 | 0.41 | +0.16 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,653,143 | 4,832,361 | +179,218 | 0.37 | 0.45 | +0.08 | buy |
| Sequoia Financial Advisors, LLC | 574,220 | 742,881 | +168,661 | 0.27 | 0.39 | +0.12 | buy |
| Artemis Investment Management LLP | 1,096,280 | 1,264,418 | +168,138 | 0.60 | 0.67 | +0.07 | buy |
| LPL Financial LLC | 6,564,618 | 6,730,754 | +166,136 | 0.16 | 0.16 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,228,688 | 1,394,797 | +166,109 | 0.13 | 0.15 | +0.02 | buy |
| HighTower Advisors, LLC | 4,703,871 | 4,866,066 | +162,195 | 0.31 | 0.34 | +0.03 | buy |
| Aberdeen Group plc | 4,948,215 | 5,108,275 | +160,060 | 0.40 | 0.42 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 656,926 | 813,643 | +156,717 | 0.46 | 0.60 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 818,841 | 974,625 | +155,784 | 0.06 | 0.06 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 462,800 | 617,000 | +154,200 | 0.69 | 0.92 | +0.23 | buy |
| Robeco Institutional Asset Management B.V. | 2,363,236 | 2,512,631 | +149,395 | 0.22 | 0.23 | +0.01 | buy |
| Haverford Trust Co | 1,311,623 | 1,459,701 | +148,078 | 0.55 | 0.64 | +0.09 | buy |
| Alpha Cubed Investments, LLC | 367,345 | 511,171 | +143,826 | 0.77 | 1.12 | +0.35 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,983,672 | 4,126,872 | +143,200 | 0.31 | 0.33 | +0.02 | buy |
| Sigma Planning Corp | 105,452 | 248,131 | +142,679 | 0.31 | 0.33 | +0.02 | buy |
| Simplicity Wealth,LLC | 7,359 | 136,283 | +128,924 | 0.11 | 0.14 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 74,862 | 201,063 | +126,201 | 0.08 | 0.25 | +0.18 | buy |
| Cyndeo Wealth Partners, LLC | 43,608 | 168,915 | +125,307 | 0.15 | 0.59 | +0.44 | buy |
| Baird Financial Group, Inc. | 2,010,076 | 2,128,042 | +117,966 | 0.17 | 0.19 | +0.01 | buy |
| Capital Wealth Planning, LLC | 4,940,883 | 5,056,887 | +116,004 | 2.13 | 2.27 | +0.14 | buy |
| Handelsbanken Fonder AB | 1,224,853 | 1,340,844 | +115,991 | 0.23 | 0.24 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 834,271 | 950,061 | +115,790 | 0.70 | 0.86 | +0.15 | buy |
| Focus Partners Wealth | 156,706 | 269,858 | +113,152 | 0.08 | 0.09 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 542,064 | 654,725 | +112,661 | 0.28 | 0.31 | +0.03 | buy |
| Rempart Asset Management Inc. | 40,525 | 151,640 | +111,115 | 0.32 | 1.22 | +0.91 | buy |
| Avantax Planning Partners, Inc. | 126,854 | 236,596 | +109,742 | 0.18 | 0.32 | +0.14 | buy |
| MAI Capital Management | 755,673 | 860,456 | +104,783 | 0.38 | 0.38 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,840,655 | 1,945,155 | +104,500 | 0.85 | 0.87 | +0.02 | buy |
| AustralianSuper Pty Ltd | 349,743 | 453,204 | +103,461 | 0.08 | 0.11 | +0.03 | buy |
| National Pension Service | 7,806,891 | 7,907,514 | +100,623 | 0.41 | 0.40 | -0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 683,515 | 783,633 | +100,118 | 1.70 | 1.93 | +0.23 | buy |
| Prosperity Consulting Group, LLC | 39,979 | 137,519 | +97,540 | 0.50 | 0.72 | +0.22 | buy |
| CenterBook Partners LP | 104,695 | 201,978 | +97,283 | 0.48 | 0.58 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,441,080 | 2,535,121 | +94,041 | 0.27 | 0.29 | +0.02 | buy |
| Plato Investment Management Ltd | 15,198 | 108,572 | +93,374 | 0.70 | 0.47 | -0.23 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 64,439 | 152,471 | +88,032 | 0.71 | 1.69 | +0.99 | buy |
| Banque Cantonale Vaudoise | 278,838 | 365,852 | +87,014 | 0.46 | 0.60 | +0.14 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 567,554 | 653,963 | +86,409 | 0.21 | 0.25 | +0.05 | buy |
| Applied Finance Capital Management, LLC | 706,839 | 792,701 | +85,862 | 2.32 | 2.34 | +0.02 | buy |
| Integrated Advisors Network LLC | 40,562 | 126,006 | +85,444 | 0.09 | 0.27 | +0.18 | buy |
| EDGAR LOMAX CO/VA | 1,808,072 | 1,892,271 | +84,199 | 4.46 | 4.91 | +0.45 | buy |