| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,881,820 | 11,713,958 | +4,832,138 | 0.06 | 0.12 | +0.07 | buy |
| PARNASSUS INVESTMENTS, LLC | 383,487 | 1,928,810 | +1,545,323 | 0.16 | 1.10 | +0.95 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,546 | 1,303,289 | +1,297,743 | 0.00 | 0.50 | +0.50 | buy |
| FRANKLIN RESOURCES INC | 1,822,304 | 3,048,675 | +1,226,371 | 0.07 | 0.15 | +0.08 | buy |
| MORGAN STANLEY | 2,515,417 | 3,331,255 | +815,838 | 0.02 | 0.04 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,528 | 579,141 | +574,613 | 0.00 | 0.05 | +0.05 | buy |
| Capital Research Global Investors | 0 | 537,287 | +537,287 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 311,817 | +311,817 | 0.00 | 0.20 | +0.20 | buy |
| Encompass Capital Advisors LLC | 0 | 310,061 | +310,061 | 0.00 | 2.47 | +2.47 | buy |
| BlackRock, Inc. | 14,594,054 | 14,893,953 | +299,899 | 0.04 | 0.05 | +0.01 | buy |
| Jain Global LLC | 0 | 284,560 | +284,560 | 0.00 | 0.71 | +0.71 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 264,092 | +264,092 | 0.00 | 1.04 | +1.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 281,949 | 482,914 | +200,965 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,474 | 300,427 | +198,953 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 333,148 | 527,791 | +194,643 | 0.09 | 0.17 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 418,747 | 601,586 | +182,839 | 0.03 | 0.06 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 106,553 | 277,007 | +170,454 | 0.02 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,920 | 217,256 | +168,336 | 0.01 | 0.03 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 44,418 | 207,067 | +162,649 | 0.03 | 0.17 | +0.14 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 137,300 | +137,300 | 0.00 | 0.20 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 125,500 | +125,500 | 0.00 | 0.20 | +0.20 | buy |
| Walleye Capital LLC | 100 | 117,636 | +117,536 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 405,114 | 522,071 | +116,957 | 0.03 | 0.05 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,092 | 120,942 | +113,850 | 0.02 | 0.31 | +0.29 | buy |
| Interval Partners, LP | 0 | 108,409 | +108,409 | 0.00 | 0.73 | +0.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,001,214 | 5,099,400 | +98,186 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 1,173,092 | 1,265,285 | +92,193 | 0.04 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 4,904 | 94,951 | +90,047 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 324,526 | 414,230 | +89,704 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 7,746,286 | 7,834,137 | +87,851 | 0.04 | 0.05 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 125,788 | 210,162 | +84,374 | 0.50 | 1.09 | +0.58 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 4,740 | 88,273 | +83,533 | 0.01 | 0.26 | +0.25 | buy |
| Employees Retirement System of Texas | 285,219 | 366,686 | +81,467 | 0.36 | 0.63 | +0.26 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 78,512 | +78,512 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 15,497 | 84,308 | +68,811 | 0.08 | 0.58 | +0.49 | buy |
| REAVES W H & CO INC | 4,200 | 69,200 | +65,000 | 0.01 | 0.22 | +0.21 | buy |
| Quantinno Capital Management LP | 134,376 | 199,211 | +64,835 | 0.04 | 0.07 | +0.02 | buy |
| STRS OHIO | 125,664 | 184,093 | +58,429 | 0.07 | 0.14 | +0.07 | buy |
| Verition Fund Management LLC | 19,453 | 77,647 | +58,194 | 0.02 | 0.15 | +0.13 | buy |
| Federation des caisses Desjardins du Quebec | 42,708 | 96,633 | +53,925 | 0.03 | 0.07 | +0.04 | buy |
| Tredje AP-fonden | 0 | 53,550 | +53,550 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 368,374 | 420,505 | +52,131 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 101,845 | 151,005 | +49,160 | 0.04 | 0.07 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,787 | 64,287 | +47,500 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,167,151 | 1,212,815 | +45,664 | 0.03 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 61,040 | 105,800 | +44,760 | 0.08 | 0.19 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 6,444 | 49,540 | +43,096 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 902,092 | 944,294 | +42,202 | 0.38 | 0.54 | +0.16 | buy |
| 4D Advisors, LLC | 0 | 40,000 | +40,000 | 0.00 | 4.95 | +4.95 | buy |
| State of Tennessee, Department of Treasury | 19,854 | 57,693 | +37,839 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 84,770 | 121,217 | +36,447 | 0.01 | 0.02 | +0.01 | buy |
| Shellback Capital, LP | 0 | 36,351 | +36,351 | 0.00 | 1.01 | +1.01 | buy |
| Swiss National Bank | 518,200 | 552,300 | +34,100 | 0.05 | 0.06 | +0.01 | buy |
| FIFTH THIRD BANCORP | 6,712 | 39,218 | +32,506 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 570,982 | 602,462 | +31,480 | 0.13 | 0.16 | +0.04 | buy |
| Empowered Funds, LLC | 22,087 | 52,784 | +30,697 | 0.03 | 0.07 | +0.04 | buy |
| FIRST AMERICAN TRUST, FSB | 0 | 30,472 | +30,472 | 0.00 | 0.40 | +0.40 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 414,867 | 442,916 | +28,049 | 0.04 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,759 | 89,173 | +27,414 | 0.05 | 0.09 | +0.03 | buy |
| Covenant Asset Management, LLC | 0 | 26,008 | +26,008 | 0.00 | 1.04 | +1.04 | buy |
| Man Group plc | 14,636 | 40,594 | +25,958 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,699,525 | 1,725,404 | +25,879 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 110,863 | 136,149 | +25,286 | 0.10 | 0.13 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 1,314 | 25,821 | +24,507 | 0.00 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 68,695 | 92,949 | +24,254 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 103,873 | 127,247 | +23,374 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 0 | 23,324 | +23,324 | 0.00 | 0.01 | +0.01 | buy |
| AustralianSuper Pty Ltd | 75,005 | 96,284 | +21,279 | 0.05 | 0.10 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 20,982 | +20,982 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 539,791 | 558,534 | +18,743 | 0.08 | 0.11 | +0.03 | buy |
| XTX Topco Ltd | 1,358 | 19,641 | +18,283 | 0.01 | 0.07 | +0.06 | buy |
| Granite Investment Partners, LLC | 72,205 | 90,092 | +17,887 | 0.67 | 1.08 | +0.41 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 17,514 | +17,514 | 0.00 | 0.16 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,995 | +16,995 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 16,800 | +16,800 | 0.00 | 0.11 | +0.11 | buy |
| 1832 Asset Management L.P. | 157,622 | 174,179 | +16,557 | 0.03 | 0.05 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 113,616 | 130,094 | +16,478 | 0.05 | 0.07 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 16,157 | +16,157 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 282,070 | 298,080 | +16,010 | 0.03 | 0.04 | +0.01 | buy |
| EP Wealth Advisors, LLC | 1,524 | 16,182 | +14,658 | 0.00 | 0.02 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 3,208 | 17,344 | +14,136 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 957,431 | 971,536 | +14,105 | 0.03 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,838 | +13,838 | 0.00 | 0.08 | +0.08 | buy |
| HITE Hedge Asset Management LLC | 0 | 13,172 | +13,172 | 0.00 | 0.15 | +0.15 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,646 | 23,803 | +13,157 | 0.01 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,092,468 | 1,104,713 | +12,245 | 0.04 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,417,524 | 1,429,160 | +11,636 | 0.18 | 0.24 | +0.07 | buy |
| Ilmarinen Mutual Pension Insurance Co | 31,800 | 42,902 | +11,102 | 0.04 | 0.07 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 10,818 | +10,818 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 234,698 | 245,403 | +10,705 | 0.03 | 0.04 | +0.01 | buy |
| Midwest Trust Co | 40,389 | 50,885 | +10,496 | 0.08 | 0.12 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,991 | +9,991 | 0.00 | 0.12 | +0.12 | buy |
| Pullen Investment Management, LLC | 0 | 9,615 | +9,615 | 0.00 | 0.94 | +0.94 | buy |
| Peregrine Asset Advisers, Inc. | 16,953 | 26,546 | +9,593 | 0.75 | 1.40 | +0.65 | buy |
| JPMORGAN CHASE & CO | 2,708,426 | 2,717,134 | +8,708 | 0.03 | 0.03 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,963 | 14,461 | +8,498 | 0.05 | 0.07 | +0.02 | buy |
| WHITTIER TRUST CO | 99,713 | 108,136 | +8,423 | 0.18 | 0.25 | +0.06 | buy |
| National Pension Service | 295,637 | 303,962 | +8,325 | 0.03 | 0.05 | +0.01 | buy |
| WIN ADVISORS, INC | 0 | 8,178 | +8,178 | 0.00 | 0.73 | +0.73 | buy |
| PITTENGER & ANDERSON INC | 220 | 8,360 | +8,140 | 0.00 | 0.07 | +0.06 | buy |