| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,516,303 | 3,570,231 | +1,053,928 | 0.10 | 0.15 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 844,605 | 1,780,620 | +936,015 | 0.11 | 0.25 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 5,189,194 | 5,827,425 | +638,231 | 0.30 | 0.35 | +0.05 | buy |
| CITIGROUP INC | 390,629 | 779,664 | +389,035 | 0.19 | 0.43 | +0.24 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 138,744 | 395,858 | +257,114 | 0.10 | 0.28 | +0.18 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,845 | 212,180 | +210,335 | 0.04 | 4.02 | +3.98 | buy |
| Walleye Capital LLC | 3,548 | 200,000 | +196,452 | 0.02 | 1.29 | +1.27 | buy |
| AustralianSuper Pty Ltd | 0 | 171,349 | +171,349 | 0.00 | 0.64 | +0.64 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 566,779 | 731,213 | +164,434 | 0.34 | 0.41 | +0.07 | buy |
| Focus Partners Wealth | 197,553 | 355,467 | +157,914 | 0.30 | 0.30 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 185,240 | 323,974 | +138,734 | 0.26 | 0.48 | +0.21 | buy |
| Fisher Asset Management, LLC | 6,539,746 | 6,661,422 | +121,676 | 1.84 | 1.92 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 1,288,989 | 1,410,511 | +121,522 | 0.46 | 0.46 | +0.00 | buy |
| Amundi | 1,196,441 | 1,308,060 | +111,619 | 0.30 | 0.33 | +0.04 | buy |
| AGF MANAGEMENT LTD | 485,375 | 596,524 | +111,149 | 1.56 | 2.09 | +0.53 | buy |
| AQR CAPITAL MANAGEMENT LLC | 252,584 | 358,261 | +105,677 | 0.15 | 0.18 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,776 | 193,500 | +100,724 | 0.06 | 0.12 | +0.06 | buy |
| Invesco Ltd. | 2,815,785 | 2,913,172 | +97,387 | 0.34 | 0.37 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 88,705 | +88,705 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 192,961 | 269,070 | +76,109 | 0.25 | 0.33 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,948 | 88,541 | +75,593 | 0.05 | 0.30 | +0.26 | buy |
| KBC Group NV | 211,401 | 286,492 | +75,091 | 0.40 | 0.55 | +0.14 | buy |
| Qube Research & Technologies Ltd | 0 | 70,298 | +70,298 | 0.00 | 0.08 | +0.08 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 55,977 | 126,213 | +70,236 | 1.07 | 2.58 | +1.50 | buy |
| TWO SIGMA ADVISERS, LP | 84,070 | 153,200 | +69,130 | 0.12 | 0.24 | +0.12 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 2,061 | 70,200 | +68,139 | 0.05 | 1.77 | +1.72 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 77,716 | 142,662 | +64,946 | 0.32 | 0.63 | +0.31 | buy |
| HRT FINANCIAL LP | 19,322 | 79,897 | +60,575 | 0.06 | 0.23 | +0.17 | buy |
| MACQUARIE GROUP LTD | 58,910 | 114,542 | +55,632 | 0.05 | 0.11 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 75,505 | 129,799 | +54,294 | 0.11 | 0.18 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 115,870 | 169,736 | +53,866 | 0.14 | 0.19 | +0.04 | buy |
| PineBridge Investments, L.P. | 92,278 | 145,151 | +52,873 | 0.52 | 0.86 | +0.34 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 119,668 | 172,498 | +52,830 | 0.19 | 0.28 | +0.08 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 825 | 52,046 | +51,221 | 0.15 | 7.57 | +7.43 | buy |
| Prana Capital Management, LP | 32,435 | 81,871 | +49,436 | 0.83 | 2.18 | +1.35 | buy |
| Pictet Asset Management Holding SA | 172,761 | 219,059 | +46,298 | 0.12 | 0.17 | +0.04 | buy |
| Quantinno Capital Management LP | 102,217 | 146,092 | +43,875 | 0.31 | 0.32 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 3,529 | 47,061 | +43,532 | 0.06 | 0.71 | +0.65 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 42,778 | +42,778 | 0.00 | 1.00 | +1.00 | buy |
| Tidal Investments LLC | 66,492 | 107,009 | +40,517 | 0.31 | 0.36 | +0.05 | buy |
| HUNTINGTON NATIONAL BANK | 95,382 | 135,683 | +40,301 | 0.44 | 0.66 | +0.22 | buy |
| Shellback Capital, LP | 0 | 40,000 | +40,000 | 0.00 | 2.02 | +2.02 | buy |
| Ninety One UK Ltd | 577,577 | 615,216 | +37,639 | 0.96 | 1.06 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,593 | 38,238 | +36,645 | 0.00 | 0.02 | +0.02 | buy |
| Hound Partners, LLC | 80,000 | 116,000 | +36,000 | 7.65 | 11.86 | +4.21 | buy |
| MACKENZIE FINANCIAL CORP | 201,681 | 237,163 | +35,482 | 0.18 | 0.23 | +0.04 | buy |
| Nippon Life Global Investors Americas, Inc. | 20,950 | 55,440 | +34,490 | 0.65 | 1.86 | +1.21 | buy |
| LPL Financial LLC | 434,293 | 466,141 | +31,848 | 0.10 | 0.11 | +0.01 | buy |
| Rathbones Group PLC | 245,539 | 276,364 | +30,825 | 0.75 | 0.89 | +0.14 | buy |
| Legal & General Group Plc | 2,081,477 | 2,110,119 | +28,642 | 0.37 | 0.38 | +0.01 | buy |
| Cetera Investment Advisers | 91,596 | 119,946 | +28,350 | 0.11 | 0.11 | +0.00 | buy |
| TruWealth Advisors, LLC | 0 | 27,000 | +27,000 | 0.00 | 1.09 | +1.09 | buy |
| CI INVESTMENTS INC. | 160,155 | 186,381 | +26,226 | 0.43 | 0.54 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 575,614 | 601,701 | +26,087 | 0.56 | 0.65 | +0.09 | buy |
| Walleye Trading LLC | 0 | 23,691 | +23,691 | 0.00 | 0.30 | +0.30 | buy |
| Strategic Wealth Investment Group, LLC | 1,545 | 24,842 | +23,297 | 1.58 | 1.67 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 184,110 | 207,328 | +23,218 | 0.21 | 0.24 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 232,385 | 254,549 | +22,164 | 0.38 | 0.44 | +0.06 | buy |
| Rheos Capital Works Inc. | 8,500 | 30,500 | +22,000 | 0.35 | 1.36 | +1.01 | buy |
| Motley Fool Asset Management LLC | 0 | 21,423 | +21,423 | 0.00 | 0.70 | +0.70 | buy |
| STRS OHIO | 168,316 | 188,836 | +20,520 | 0.44 | 0.55 | +0.11 | buy |
| LGT Group Foundation | 13,088 | 33,552 | +20,464 | 0.12 | 0.30 | +0.19 | buy |
| TD Waterhouse Canada Inc. | 53,818 | 73,869 | +20,051 | 0.27 | 0.38 | +0.11 | buy |
| National Pension Service | 645,998 | 665,794 | +19,796 | 0.39 | 0.41 | +0.02 | buy |
| JANE STREET GROUP, LLC | 780 | 20,225 | +19,445 | 0.00 | 0.02 | +0.02 | buy |
| CADINHA & CO LLC | 0 | 19,125 | +19,125 | 0.00 | 2.07 | +2.07 | buy |
| BlackRock, Inc. | 23,075,190 | 23,093,715 | +18,525 | 0.31 | 0.32 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 569,386 | 586,807 | +17,421 | 0.26 | 0.28 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 24,257 | 41,311 | +17,054 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 17,572 | 34,231 | +16,659 | 0.03 | 0.06 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 9,053 | 24,786 | +15,733 | 0.16 | 0.40 | +0.24 | buy |
| CMT Capital Markets Trading GmbH | 7,650 | 23,175 | +15,525 | 2.61 | 7.67 | +5.06 | buy |
| Focused Investors LLC | 272,600 | 288,000 | +15,400 | 6.31 | 7.02 | +0.71 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 43,275 | 58,595 | +15,320 | 0.47 | 0.68 | +0.21 | buy |
| Squarepoint Ops LLC | 40,582 | 55,883 | +15,301 | 0.06 | 0.09 | +0.03 | buy |
| AVIVA PLC | 235,297 | 250,196 | +14,899 | 0.34 | 0.36 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,902 | 23,710 | +14,808 | 0.05 | 0.14 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 386,244 | 401,041 | +14,797 | 0.47 | 0.52 | +0.06 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 551 | 14,758 | +14,207 | 0.04 | 1.29 | +1.25 | buy |
| AlTi Global, Inc. | 15,891 | 29,770 | +13,879 | 0.28 | 0.56 | +0.27 | buy |
| Russell Investments Group, Ltd. | 156,308 | 170,033 | +13,725 | 0.14 | 0.15 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,667,956 | 6,681,455 | +13,499 | 0.33 | 0.34 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 13,140 | +13,140 | 0.00 | 0.08 | +0.08 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 91,975 | 104,706 | +12,731 | 0.28 | 0.34 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 53,677 | 66,400 | +12,723 | 0.13 | 0.17 | +0.03 | buy |
| CNA FINANCIAL CORP | 0 | 12,500 | +12,500 | 0.00 | 5.86 | +5.86 | buy |
| LOEWS CORP | 0 | 12,500 | +12,500 | 0.00 | 0.08 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 175,216 | 187,239 | +12,023 | 0.11 | 0.13 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 19,508 | 31,162 | +11,654 | 0.50 | 0.81 | +0.31 | buy |
| Empowered Funds, LLC | 14,465 | 25,988 | +11,523 | 0.12 | 0.21 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,049 | 18,485 | +11,436 | 0.20 | 0.40 | +0.20 | buy |
| HRT FINANCIAL LP | 76,300 | 87,700 | +11,400 | 0.24 | 0.26 | +0.02 | buy |
| Creative Planning | 111,895 | 123,213 | +11,318 | 0.07 | 0.07 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 66,280 | 77,314 | +11,034 | 0.22 | 0.26 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 134,690 | 145,647 | +10,957 | 0.65 | 0.71 | +0.05 | buy |
| Vontobel Holding Ltd. | 31,452 | 42,401 | +10,949 | 0.07 | 0.11 | +0.03 | buy |
| MARSHALL WACE, LLP | 500 | 11,401 | +10,901 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 185,526 | 196,133 | +10,607 | 0.20 | 0.22 | +0.03 | buy |
| NEOS Investment Management LLC | 25,371 | 35,873 | +10,502 | 0.22 | 0.21 | -0.01 | buy |
| CWM, LLC | 15,053 | 25,553 | +10,500 | 0.04 | 0.06 | +0.02 | buy |