| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,989,010 | 15,432,666 | +6,443,656 | 0.05 | 0.09 | +0.04 | buy |
| Clearstead Advisors, LLC | 9,851 | 4,877,226 | +4,867,375 | 0.01 | 5.15 | +5.14 | buy |
| NORTHERN TRUST CORP | 5,088,712 | 6,907,646 | +1,818,934 | 0.07 | 0.11 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 230,763 | 1,791,914 | +1,561,151 | 0.02 | 0.15 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,956 | 1,057,915 | +1,038,959 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 3,715,849 | 4,665,957 | +950,108 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,721,844 | 2,642,719 | +920,875 | 0.06 | 0.09 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,275,921 | 3,103,560 | +827,639 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 777,072 | +777,072 | 0.00 | 0.40 | +0.40 | buy |
| Squarepoint Ops LLC | 13,997 | 574,599 | +560,602 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 4,356,033 | 4,909,827 | +553,794 | 0.07 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,308,610 | 12,832,408 | +523,798 | 0.08 | 0.09 | +0.01 | buy |
| Amundi | 1,077,808 | 1,531,814 | +454,006 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 274,254 | 691,238 | +416,984 | 0.02 | 0.06 | +0.04 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 390,807 | +390,807 | 0.00 | 0.97 | +0.97 | buy |
| DEUTSCHE BANK AG\ | 1,480,532 | 1,823,918 | +343,386 | 0.05 | 0.07 | +0.02 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 231,670 | 485,342 | +253,672 | 0.81 | 1.82 | +1.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 248,489 | +248,489 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 204,132 | +204,132 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 193,133 | +193,133 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 192,364 | +192,364 | 0.00 | 0.14 | +0.14 | buy |
| Nuveen, LLC | 1,237,627 | 1,429,818 | +192,191 | 0.04 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,813,083 | 1,994,535 | +181,452 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,151 | 233,459 | +176,308 | 0.01 | 0.02 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 174,000 | +174,000 | 0.00 | 0.71 | +0.71 | buy |
| STATE STREET CORP | 22,497,197 | 22,665,144 | +167,947 | 0.08 | 0.09 | +0.01 | buy |
| Tredje AP-fonden | 0 | 157,494 | +157,494 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 270,158 | 426,487 | +156,329 | 0.06 | 0.11 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,975,944 | 3,119,100 | +143,156 | 0.07 | 0.07 | +0.01 | buy |
| MUFG Securities EMEA plc | 21,551 | 159,387 | +137,836 | 0.03 | 0.27 | +0.25 | buy |
| Aventail Capital Group, LP | 0 | 124,607 | +124,607 | 0.00 | 0.70 | +0.70 | buy |
| FIFTH THIRD BANCORP | 36,798 | 161,129 | +124,331 | 0.01 | 0.03 | +0.02 | buy |
| Capital World Investors | 808,791 | 932,910 | +124,119 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 123,116 | +123,116 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 108,840 | +108,840 | 0.00 | 0.58 | +0.58 | buy |
| Night Squared LP | 0 | 104,756 | +104,756 | 0.00 | 1.78 | +1.78 | buy |
| Swiss National Bank | 1,438,925 | 1,541,325 | +102,400 | 0.09 | 0.10 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 12 | 99,206 | +99,194 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,400,741 | 3,491,924 | +91,183 | 0.06 | 0.06 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 91,100 | +91,100 | 0.00 | 0.06 | +0.06 | buy |
| BRIGHTON JONES LLC | 0 | 88,990 | +88,990 | 0.00 | 0.23 | +0.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,151,276 | 1,235,308 | +84,032 | 0.09 | 0.10 | +0.01 | buy |
| CITIGROUP INC | 867,528 | 940,791 | +73,263 | 0.06 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,217,872 | 1,288,980 | +71,108 | 0.07 | 0.07 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 313,472 | 381,667 | +68,195 | 0.06 | 0.07 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 65,689 | +65,689 | 0.00 | 0.43 | +0.43 | buy |
| NEOS Investment Management LLC | 299,106 | 362,444 | +63,338 | 0.19 | 0.21 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 0 | 59,263 | +59,263 | 0.00 | 1.02 | +1.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,248,595 | 1,303,709 | +55,114 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 54,084 | +54,084 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 230,525 | 283,037 | +52,512 | 0.05 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 52,577 | 99,442 | +46,865 | 0.05 | 0.07 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,851 | +39,851 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 558,062 | 595,343 | +37,281 | 0.09 | 0.11 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 256,757 | 292,433 | +35,676 | 0.08 | 0.10 | +0.02 | buy |
| DnB Asset Management AS | 268,069 | 303,172 | +35,103 | 0.10 | 0.12 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 34,109 | +34,109 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 5,073,161 | 5,107,003 | +33,842 | 0.19 | 0.20 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 38,136 | 71,061 | +32,925 | 0.06 | 0.14 | +0.07 | buy |
| Edgestream Partners, L.P. | 3,743 | 35,174 | +31,431 | 0.01 | 0.13 | +0.12 | buy |
| Golden State Equity Partners | 0 | 31,195 | +31,195 | 0.00 | 0.27 | +0.27 | buy |
| Graham Capital Management, L.P. | 0 | 30,884 | +30,884 | 0.00 | 0.12 | +0.12 | buy |
| Voleon Capital Management LP | 84,264 | 112,394 | +28,130 | 0.20 | 0.28 | +0.08 | buy |
| Assenagon Asset Management S.A. | 13,823 | 39,473 | +25,650 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 91,333 | 116,606 | +25,273 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 45,374 | 70,377 | +25,003 | 0.08 | 0.14 | +0.05 | buy |
| J. Safra Sarasin Holding AG | 612,161 | 636,860 | +24,699 | 1.09 | 1.25 | +0.16 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,901 | 102,423 | +24,522 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 231,716 | 252,459 | +20,743 | 0.05 | 0.05 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,860 | 28,591 | +20,731 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 38,217 | 58,695 | +20,478 | 0.02 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 122,451 | 142,522 | +20,071 | 0.01 | 0.02 | +0.00 | buy |
| Saudi Central Bank | 0 | 19,386 | +19,386 | 0.00 | 0.05 | +0.05 | buy |
| HWG Holdings LP | 0 | 19,114 | +19,114 | 0.00 | 0.58 | +0.58 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 414,576 | 433,209 | +18,633 | 0.07 | 0.09 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 46,414 | 65,001 | +18,587 | 0.11 | 0.14 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 88,000 | 106,481 | +18,481 | 0.08 | 0.10 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 33,200 | 51,319 | +18,119 | 0.15 | 0.23 | +0.07 | buy |
| Quantitative Investment Management, LLC | 0 | 17,717 | +17,717 | 0.00 | 0.21 | +0.21 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,296 | 84,728 | +16,432 | 0.03 | 0.03 | +0.01 | buy |
| AIA Group Ltd | 92,800 | 108,600 | +15,800 | 0.15 | 0.18 | +0.03 | buy |
| Versant Capital Management, Inc | 416 | 15,970 | +15,554 | 0.01 | 0.18 | +0.18 | buy |
| PARK NATIONAL CORP /OH/ | 14,243 | 29,250 | +15,007 | 0.05 | 0.10 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 31,753 | 46,331 | +14,578 | 0.01 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 26,202 | 40,663 | +14,461 | 0.09 | 0.11 | +0.01 | buy |
| Integrated Advisors Network LLC | 4,695 | 18,993 | +14,298 | 0.02 | 0.12 | +0.09 | buy |
| ALLSTATE CORP | 38,223 | 52,505 | +14,282 | 0.06 | 0.06 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 7,570 | 21,631 | +14,061 | 0.02 | 0.08 | +0.05 | buy |
| Summit Financial, LLC | 2,155 | 16,143 | +13,988 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 434,669 | 447,779 | +13,110 | 0.08 | 0.09 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 16,721 | 29,376 | +12,655 | 0.23 | 0.42 | +0.19 | buy |
| Jump Financial, LLC | 8,223 | 20,589 | +12,366 | 0.01 | 0.04 | +0.02 | buy |
| Mariner, LLC | 127,891 | 140,015 | +12,124 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 80,458 | 92,561 | +12,103 | 0.07 | 0.08 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 413,489 | 425,504 | +12,015 | 0.11 | 0.13 | +0.01 | buy |
| Walleye Trading LLC | 0 | 11,928 | +11,928 | 0.00 | 0.03 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 767 | 12,592 | +11,825 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 109,377 | 121,010 | +11,633 | 0.04 | 0.05 | +0.00 | buy |
| Granite Investment Partners, LLC | 118,301 | 129,656 | +11,355 | 0.77 | 0.92 | +0.15 | buy |
| Corient Private Wealth LLC | 1,395,376 | 1,406,536 | +11,160 | 0.21 | 0.23 | +0.02 | buy |