| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 1,957,750 | 2,881,091 | +923,341 | 1.94 | 2.59 | +0.65 | buy |
| 1832 Asset Management L.P. | 784,091 | 1,653,064 | +868,973 | 0.47 | 0.97 | +0.50 | buy |
| WELLS FARGO & COMPANY/MN | 1,124,566 | 1,964,133 | +839,567 | 0.08 | 0.14 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,152,221 | 1,652,667 | +500,446 | 0.03 | 0.04 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 1,706 | 383,437 | +381,731 | 0.01 | 1.78 | +1.77 | buy |
| VANGUARD GROUP INC | 22,328,552 | 22,637,705 | +309,153 | 0.12 | 0.12 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 302,737 | +302,737 | 0.00 | 0.32 | +0.32 | buy |
| CITADEL ADVISORS LLC | 20,444 | 303,409 | +282,965 | 0.01 | 0.08 | +0.08 | buy |
| Amundi | 1,665,333 | 1,897,769 | +232,436 | 0.20 | 0.21 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 199,256 | +199,256 | 0.00 | 0.08 | +0.08 | buy |
| Cartenna Capital, LP | 0 | 185,000 | +185,000 | 0.00 | 3.34 | +3.34 | buy |
| UBS Group AG | 1,812,580 | 1,994,511 | +181,931 | 0.13 | 0.13 | +0.00 | buy |
| HSBC HOLDINGS PLC | 521,704 | 672,969 | +151,265 | 0.11 | 0.14 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 147,559 | +147,559 | 0.00 | 0.28 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 407,103 | 547,526 | +140,423 | 0.08 | 0.10 | +0.02 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 137,601 | +137,601 | 0.00 | 1.30 | +1.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 160,653 | 295,288 | +134,635 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 7,187,411 | 7,314,502 | +127,091 | 0.16 | 0.15 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 401,099 | 527,836 | +126,737 | 0.10 | 0.12 | +0.02 | buy |
| Quantinno Capital Management LP | 81,701 | 200,481 | +118,780 | 0.12 | 0.19 | +0.07 | buy |
| Candlestick Capital Management LP | 0 | 110,292 | +110,292 | 0.00 | 1.48 | +1.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 446,162 | 554,259 | +108,097 | 0.12 | 0.15 | +0.03 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 558,255 | 663,607 | +105,352 | 2.25 | 2.85 | +0.60 | buy |
| ROYAL BANK OF CANADA | 629,359 | 725,748 | +96,389 | 0.04 | 0.04 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 87,112 | +87,112 | 0.00 | 0.70 | +0.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,111,157 | 5,194,470 | +83,313 | 0.12 | 0.11 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,563,378 | 1,639,017 | +75,639 | 0.09 | 0.09 | -0.00 | buy |
| Capital World Investors | 898,933 | 964,274 | +65,341 | 0.04 | 0.05 | +0.00 | buy |
| Cercano Management LLC | 0 | 57,705 | +57,705 | 0.00 | 0.77 | +0.77 | buy |
| BNP Paribas Asset Management Holding S.A. | 47,816 | 103,510 | +55,694 | 0.04 | 0.09 | +0.05 | buy |
| Capital International Investors | 2,622,977 | 2,675,299 | +52,322 | 0.16 | 0.15 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 144,292 | 191,030 | +46,738 | 0.09 | 0.10 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 30,108 | 76,157 | +46,049 | 0.02 | 0.06 | +0.04 | buy |
| Aberdeen Group plc | 227,203 | 272,780 | +45,577 | 0.13 | 0.15 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,236 | 73,466 | +44,230 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,033,499 | 2,075,120 | +41,621 | 0.11 | 0.10 | -0.01 | buy |
| Walleye Capital LLC | 3,329 | 40,666 | +37,337 | 0.01 | 0.11 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 36,023 | +36,023 | 0.00 | 0.23 | +0.23 | buy |
| BLAIR WILLIAM & CO/IL | 39,874 | 75,557 | +35,683 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 164,795 | 199,869 | +35,074 | 0.12 | 0.12 | +0.01 | buy |
| Rafferty Asset Management, LLC | 44,745 | 79,226 | +34,481 | 0.05 | 0.09 | +0.04 | buy |
| CHILTON INVESTMENT CO INC. | 979,793 | 1,012,856 | +33,063 | 7.47 | 7.15 | -0.32 | buy |
| Cetera Investment Advisers | 68,539 | 99,066 | +30,527 | 0.04 | 0.04 | +0.00 | buy |
| Calamos Advisors LLC | 141,199 | 171,406 | +30,207 | 0.21 | 0.24 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,196 | 29,349 | +28,153 | 0.01 | 0.26 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,076 | 52,054 | +26,978 | 0.01 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 107,359 | 134,001 | +26,642 | 0.25 | 0.28 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 25,483 | 51,945 | +26,462 | 0.08 | 0.16 | +0.07 | buy |
| Man Group plc | 4,726 | 29,329 | +24,603 | 0.00 | 0.02 | +0.02 | buy |
| Generate Investment Management Ltd | 0 | 23,389 | +23,389 | 0.00 | 0.41 | +0.41 | buy |
| Atom Investors LP | 0 | 22,900 | +22,900 | 0.00 | 0.60 | +0.60 | buy |
| Willis Investment Counsel | 0 | 22,429 | +22,429 | 0.00 | 0.42 | +0.42 | buy |
| Woodline Partners LP | 0 | 22,074 | +22,074 | 0.00 | 0.04 | +0.04 | buy |
| One Madison Group LLC | 0 | 22,000 | +22,000 | 0.00 | 0.83 | +0.83 | buy |
| Invesco Ltd. | 1,009,260 | 1,030,719 | +21,459 | 0.06 | 0.06 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 174,202 | 195,531 | +21,329 | 0.06 | 0.05 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 423 | 21,106 | +20,683 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 2,655 | 22,726 | +20,071 | 0.08 | 0.29 | +0.21 | buy |
| Parallax Volatility Advisers, L.P. | 8,731 | 28,338 | +19,607 | 0.12 | 0.29 | +0.17 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 18,700 | +18,700 | 0.00 | 2.00 | +2.00 | buy |
| Bridgewater Associates, LP | 0 | 18,673 | +18,673 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 108,492 | 125,914 | +17,422 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,613,646 | 2,630,826 | +17,180 | 0.12 | 0.12 | -0.01 | buy |
| LPL Financial LLC | 232,665 | 249,447 | +16,782 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 318,569 | 335,157 | +16,588 | 0.17 | 0.16 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 16,226 | +16,226 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 374,462 | 389,721 | +15,259 | 0.23 | 0.22 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 69,288 | 84,542 | +15,254 | 0.02 | 0.02 | +0.00 | buy |
| Avalon Global Asset Management LLC | 10,000 | 25,000 | +15,000 | 0.97 | 1.99 | +1.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 375,725 | 390,702 | +14,977 | 0.13 | 0.13 | +0.01 | buy |
| Yaupon Capital Management LP | 52,623 | 67,571 | +14,948 | 1.20 | 1.21 | +0.01 | buy |
| Ancora Advisors LLC | 21,681 | 35,823 | +14,142 | 0.16 | 0.25 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 768,262 | 782,093 | +13,831 | 0.21 | 0.19 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 359,583 | 373,380 | +13,797 | 0.12 | 0.12 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,248,342 | 1,261,996 | +13,654 | 0.08 | 0.08 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 758 | 13,758 | +13,000 | 0.01 | 0.31 | +0.30 | buy |
| JPMORGAN CHASE & CO | 3,039,306 | 3,052,021 | +12,715 | 0.07 | 0.07 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 12,287 | 24,835 | +12,548 | 0.02 | 0.03 | +0.02 | buy |
| Andra AP-fonden | 70,000 | 82,500 | +12,500 | 0.33 | 0.37 | +0.03 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 1 | 11,978 | +11,977 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 18,939 | 30,520 | +11,581 | 0.03 | 0.06 | +0.02 | buy |
| Capital Research Global Investors | 3,421,417 | 3,432,977 | +11,560 | 0.24 | 0.22 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 97,986 | 109,359 | +11,373 | 0.06 | 0.06 | -0.00 | buy |
| WINTON GROUP Ltd | 7,084 | 18,436 | +11,352 | 0.12 | 0.24 | +0.11 | buy |
| AVIVA PLC | 181,688 | 193,009 | +11,321 | 0.13 | 0.12 | -0.01 | buy |
| FORSTA AP-FONDEN | 81,600 | 92,800 | +11,200 | 0.18 | 0.19 | +0.01 | buy |
| TORONTO DOMINION BANK | 99,167 | 110,310 | +11,143 | 0.07 | 0.07 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 93,852 | 104,959 | +11,107 | 0.07 | 0.08 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 78,144 | 88,653 | +10,509 | 0.24 | 0.26 | +0.02 | buy |
| Atlantic Union Bankshares Corp | 4,084 | 14,258 | +10,174 | 0.03 | 0.09 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 426,712 | 436,856 | +10,144 | 0.09 | 0.09 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 10,135 | +10,135 | 0.00 | 0.15 | +0.15 | buy |
| Virtu Financial LLC | 0 | 10,057 | +10,057 | 0.00 | 0.19 | +0.19 | buy |
| PRUDENTIAL PLC | 6,245 | 16,090 | +9,845 | 0.01 | 0.04 | +0.03 | buy |
| Mosaic Advisors LLC | 0 | 9,641 | +9,641 | 0.00 | 8.09 | +8.09 | buy |
| ALLSTATE CORP | 0 | 8,698 | +8,698 | 0.00 | 0.07 | +0.07 | buy |
| UniSuper Management Pty Ltd | 181,511 | 190,133 | +8,622 | 0.42 | 0.40 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 4,478 | 13,086 | +8,608 | 0.05 | 0.15 | +0.09 | buy |
| Dilation Capital Management LP | 14,141 | 22,746 | +8,605 | 2.59 | 3.90 | +1.32 | buy |
| National Pension Service | 538,973 | 547,503 | +8,530 | 0.16 | 0.15 | -0.01 | buy |