| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,551,651 | 22,006,466 | +454,815 | 0.11 | 0.11 | -0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 449,813 | +449,813 | 0.00 | 0.59 | +0.59 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,793 | 379,480 | +357,687 | 0.01 | 0.09 | +0.09 | buy |
| Woodline Partners LP | 0 | 356,993 | +356,993 | 0.00 | 0.47 | +0.47 | buy |
| Assenagon Asset Management S.A. | 6,947 | 338,150 | +331,203 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,454,118 | 1,785,288 | +331,170 | 0.32 | 0.32 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,519,754 | 5,742,739 | +222,985 | 0.17 | 0.17 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 195,405 | +195,405 | 0.00 | 0.28 | +0.28 | buy |
| SAMLYN CAPITAL, LLC | 0 | 181,910 | +181,910 | 0.00 | 0.72 | +0.72 | buy |
| Candriam S.C.A. | 20,190 | 171,694 | +151,504 | 0.03 | 0.25 | +0.22 | buy |
| Freestone Grove Partners LP | 198,979 | 345,042 | +146,063 | 0.40 | 0.72 | +0.32 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,038 | 156,912 | +142,874 | 0.01 | 0.08 | +0.07 | buy |
| Korea Investment CORP | 145,753 | 274,562 | +128,809 | 0.09 | 0.16 | +0.07 | buy |
| JPMORGAN CHASE & CO | 7,626,750 | 7,746,231 | +119,481 | 0.14 | 0.14 | -0.00 | buy |
| Point72 Asset Management, L.P. | 19,795 | 139,195 | +119,400 | 0.01 | 0.08 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 280,560 | 396,757 | +116,197 | 0.18 | 0.29 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,332 | 119,623 | +115,291 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 263,501 | 368,953 | +105,452 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 398,015 | 499,041 | +101,026 | 0.14 | 0.17 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 46,222 | 135,330 | +89,108 | 0.05 | 0.15 | +0.09 | buy |
| LBP AM SA | 0 | 87,799 | +87,799 | 0.00 | 0.30 | +0.30 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 68,603 | 136,484 | +67,881 | 0.17 | 0.33 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,541,819 | 5,605,278 | +63,459 | 0.10 | 0.10 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 731,490 | 792,834 | +61,344 | 0.07 | 0.07 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,927 | 55,157 | +51,230 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 315,694 | 364,394 | +48,700 | 0.07 | 0.08 | +0.01 | buy |
| Retirement Systems of Alabama | 0 | 48,023 | +48,023 | 0.00 | 0.04 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 51,517 | 95,228 | +43,711 | 0.06 | 0.11 | +0.05 | buy |
| Legal & General Group Plc | 1,626,427 | 1,670,016 | +43,589 | 0.11 | 0.10 | -0.00 | buy |
| NATIXIS | 9,588 | 52,697 | +43,109 | 0.01 | 0.08 | +0.07 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 11 | 40,025 | +40,014 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 6,092 | 36,960 | +30,868 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,460,477 | 1,490,778 | +30,301 | 0.31 | 0.31 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 153,929 | 184,138 | +30,209 | 0.04 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 738,901 | 768,786 | +29,885 | 0.32 | 0.31 | -0.01 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 28,491 | +28,491 | 0.00 | 2.39 | +2.39 | buy |
| Cetera Investment Advisers | 55,663 | 83,749 | +28,086 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 27,200 | +27,200 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 53,385 | 79,339 | +25,954 | 0.06 | 0.06 | -0.00 | buy |
| Arax Advisory Partners | 2,455 | 27,381 | +24,926 | 0.03 | 0.11 | +0.08 | buy |
| Morningstar Investment Management LLC | 0 | 24,526 | +24,526 | 0.00 | 0.25 | +0.25 | buy |
| HRT FINANCIAL LP | 0 | 24,432 | +24,432 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,175 | 92,198 | +24,023 | 0.17 | 0.23 | +0.06 | buy |
| Corient Private Wealth LLC | 113,555 | 137,268 | +23,713 | 0.04 | 0.06 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 80,679 | 103,979 | +23,300 | 0.09 | 0.12 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 172,666 | 195,493 | +22,827 | 0.08 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 1,547,778 | 1,569,670 | +21,892 | 0.07 | 0.07 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 21,690 | +21,690 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Europe (London) LLP | 0 | 20,500 | +20,500 | 0.00 | 0.31 | +0.31 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,080 | 26,172 | +20,092 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 46,469 | 65,742 | +19,273 | 0.08 | 0.06 | -0.02 | buy |
| PRUDENTIAL PLC | 17,062 | 35,867 | +18,805 | 0.03 | 0.07 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 338,035 | 354,523 | +16,488 | 0.08 | 0.07 | -0.01 | buy |
| ALPS ADVISORS INC | 0 | 16,335 | +16,335 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 550,878 | 566,824 | +15,946 | 0.08 | 0.08 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 15,749 | +15,749 | 0.00 | 0.13 | +0.13 | buy |
| Brevan Howard Capital Management LP | 15,818 | 31,512 | +15,694 | 0.05 | 0.13 | +0.08 | buy |
| MAI Capital Management | 14,313 | 29,543 | +15,230 | 0.03 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 558,081 | 573,077 | +14,996 | 0.12 | 0.12 | -0.00 | buy |
| OSSIAM | 15,951 | 30,844 | +14,893 | 0.05 | 0.11 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 406,095 | 420,536 | +14,441 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 100,367 | 114,504 | +14,137 | 0.11 | 0.13 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 50,739 | 64,696 | +13,957 | 0.05 | 0.06 | +0.01 | buy |
| CWM, LLC | 121,385 | 135,143 | +13,758 | 0.11 | 0.11 | -0.00 | buy |
| National Pension Service | 733,763 | 746,883 | +13,120 | 0.17 | 0.16 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 12,495 | +12,495 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,546 | 25,327 | +11,781 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 1,290,784 | 1,302,361 | +11,577 | 0.14 | 0.13 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 101,150 | 112,693 | +11,543 | 0.06 | 0.05 | -0.01 | buy |
| Interval Partners, LP | 99,008 | 110,384 | +11,376 | 0.61 | 0.66 | +0.05 | buy |
| Voleon Capital Management LP | 1,745 | 13,087 | +11,342 | 0.03 | 0.09 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 49,536 | 60,791 | +11,255 | 0.02 | 0.02 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 11,156 | +11,156 | 0.00 | 0.32 | +0.32 | buy |
| AVIVA PLC | 171,228 | 182,237 | +11,009 | 0.09 | 0.09 | -0.00 | buy |
| LRT Capital Management, LLC | 0 | 10,758 | +10,758 | 0.00 | 1.99 | +1.99 | buy |
| Creative Planning | 98,888 | 109,171 | +10,283 | 0.02 | 0.02 | +0.00 | buy |
| BOKF, NA | 6,761 | 16,858 | +10,097 | 0.03 | 0.07 | +0.04 | buy |
| Vest Financial, LLC | 158,637 | 168,588 | +9,951 | 0.60 | 0.61 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,000 | 15,837 | +9,837 | 0.04 | 0.17 | +0.13 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 9,775 | +9,775 | 0.00 | 0.06 | +0.06 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,876 | 24,155 | +9,279 | 0.06 | 0.09 | +0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 9,132 | +9,132 | 0.00 | 0.42 | +0.42 | buy |
| Atlantic Union Bankshares Corp | 1,537 | 10,667 | +9,130 | 0.01 | 0.06 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 39,647 | 48,247 | +8,600 | 0.08 | 0.09 | +0.01 | buy |
| Vident Advisory, LLC | 6,395 | 14,854 | +8,459 | 0.02 | 0.04 | +0.02 | buy |
| Vontobel Holding Ltd. | 87,733 | 95,948 | +8,215 | 0.08 | 0.08 | +0.01 | buy |
| ALLSTATE CORP | 0 | 8,193 | +8,193 | 0.00 | 0.05 | +0.05 | buy |
| MAIRS & POWER INC | 80,313 | 88,494 | +8,181 | 0.21 | 0.23 | +0.02 | buy |
| NEOS Investment Management LLC | 17,233 | 25,332 | +8,099 | 0.06 | 0.05 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 305 | 8,166 | +7,861 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 7,764 | +7,764 | 0.00 | 0.24 | +0.24 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,791 | 18,504 | +7,713 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 102,911 | 110,568 | +7,657 | 0.05 | 0.05 | +0.00 | buy |
| Hilltop Holdings Inc. | 1,789 | 9,378 | +7,589 | 0.03 | 0.14 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 7,511 | +7,511 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 287,709 | 295,007 | +7,298 | 0.12 | 0.12 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,291 | +7,291 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 67,618 | 74,756 | +7,138 | 0.03 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 27,917 | 34,871 | +6,954 | 0.15 | 0.16 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 19,820 | 26,228 | +6,408 | 0.54 | 0.41 | -0.12 | buy |