| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,269,524 | 61,271,974 | +9,002,450 | 0.47 | 0.51 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 9,805,500 | 17,222,116 | +7,416,616 | 0.31 | 0.37 | +0.06 | buy |
| MORGAN STANLEY | 12,530,160 | 15,101,147 | +2,570,987 | 0.07 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,728,472 | 5,261,527 | +2,533,055 | 0.16 | 0.29 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 613,068 | 2,893,109 | +2,280,041 | 0.04 | 0.17 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 574,997 | 2,795,681 | +2,220,684 | 0.26 | 1.18 | +0.92 | buy |
| Holocene Advisors, LP | 4,178,093 | 5,473,372 | +1,295,279 | 1.10 | 1.37 | +0.27 | buy |
| TWO SIGMA ADVISERS, LP | 603,700 | 1,843,000 | +1,239,300 | 0.10 | 0.29 | +0.19 | buy |
| STATE STREET CORP | 1,547,813 | 2,715,501 | +1,167,688 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 40,773 | 1,145,637 | +1,104,864 | 0.01 | 0.13 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,354,516 | 3,189,355 | +834,839 | 0.38 | 0.53 | +0.15 | buy |
| Russell Investments Group, Ltd. | 4,412 | 771,508 | +767,096 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 117,820 | 880,833 | +763,013 | 0.20 | 1.34 | +1.14 | buy |
| GOLDMAN SACHS GROUP INC | 11,533,478 | 12,286,115 | +752,637 | 0.17 | 0.18 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,480,210 | 2,174,883 | +694,673 | 0.04 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 251,502 | 848,793 | +597,291 | 0.07 | 0.21 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,971,501 | 4,558,253 | +586,752 | 0.08 | 0.08 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,256,161 | 3,674,701 | +418,540 | 0.23 | 0.24 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 4,444,604 | 4,850,791 | +406,187 | 0.09 | 0.09 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 41,334 | 443,949 | +402,615 | 0.02 | 0.24 | +0.21 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 0.63 | +0.63 | buy |
| SATURNA CAPITAL CORP | 1,273,531 | 1,669,129 | +395,598 | 1.34 | 1.56 | +0.22 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 384,993 | +384,993 | 0.00 | 0.95 | +0.95 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,032,132 | 1,413,969 | +381,837 | 0.15 | 0.19 | +0.04 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | 380,761 | +380,761 | 0.00 | 0.64 | +0.64 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 370,808 | +370,808 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 1,250,618 | 1,565,707 | +315,089 | 0.22 | 0.24 | +0.02 | buy |
| Act Two Investors LLC | 0 | 303,457 | +303,457 | 0.00 | 4.13 | +4.13 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 0 | 297,768 | +297,768 | 0.00 | 2.74 | +2.74 | buy |
| JPMORGAN CHASE & CO | 3,542,410 | 3,831,833 | +289,423 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 9,376,193 | 9,653,411 | +277,218 | 0.33 | 0.31 | -0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 258,304 | +258,304 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 660,051 | 892,549 | +232,498 | 0.02 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 249,424 | 470,924 | +221,500 | 0.15 | 0.28 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,726,180 | 2,929,289 | +203,109 | 0.08 | 0.07 | -0.00 | buy |
| CITIGROUP INC | 668,944 | 865,235 | +196,291 | 0.06 | 0.06 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 335,157 | 506,816 | +171,659 | 0.06 | 0.09 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 827,625 | 995,625 | +168,000 | 0.99 | 1.11 | +0.13 | buy |
| Avidity Partners Management LP | 0 | 160,000 | +160,000 | 0.00 | 0.39 | +0.39 | buy |
| Vestal Point Capital, LP | 250,000 | 400,000 | +150,000 | 1.78 | 2.24 | +0.46 | buy |
| Cetera Investment Advisers | 59,455 | 207,497 | +148,042 | 0.03 | 0.03 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 0 | 143,421 | +143,421 | 0.00 | 1.35 | +1.35 | buy |
| SCOTIA CAPITAL INC. | 163,254 | 301,594 | +138,340 | 0.07 | 0.12 | +0.05 | buy |
| Sanders Capital, LLC | 14,684,066 | 14,818,983 | +134,917 | 1.83 | 1.68 | -0.15 | buy |
| FAYEZ SAROFIM & CO | 2,855,450 | 2,990,234 | +134,784 | 0.54 | 0.60 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 354,116 | 482,732 | +128,616 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,415,534 | 1,537,410 | +121,876 | 0.09 | 0.10 | +0.00 | buy |
| ProShare Advisors LLC | 487,345 | 608,773 | +121,428 | 0.10 | 0.11 | +0.01 | buy |
| Erste Asset Management GmbH | 859,648 | 980,648 | +121,000 | 0.85 | 0.91 | +0.06 | buy |
| JANE STREET GROUP, LLC | 503,647 | 624,324 | +120,677 | 0.04 | 0.05 | +0.01 | buy |
| Pathstone Holdings, LLC | 212,617 | 329,602 | +116,985 | 0.08 | 0.11 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 116,803 | +116,803 | 0.00 | 0.23 | +0.23 | buy |
| Cerity Partners LLC | 95,677 | 199,621 | +103,944 | 0.02 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 322,474 | 421,310 | +98,836 | 0.04 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 315,604 | 413,384 | +97,780 | 0.45 | 0.53 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,775 | 127,472 | +95,697 | 0.07 | 0.24 | +0.17 | buy |
| Swedbank AB | 2,653,757 | 2,747,257 | +93,500 | 0.29 | 1.62 | +1.33 | buy |
| CIDEL ASSET MANAGEMENT INC | 559,259 | 651,121 | +91,862 | 1.61 | 3.35 | +1.74 | buy |
| Cubist Systematic Strategies, LLC | 8,778 | 89,641 | +80,863 | 0.01 | 0.07 | +0.06 | buy |
| LPL Financial LLC | 404,874 | 484,846 | +79,972 | 0.02 | 0.02 | +0.00 | buy |
| VALICENTI ADVISORY SERVICES INC | 0 | 77,723 | +77,723 | 0.00 | 1.47 | +1.47 | buy |
| Aberdeen Group plc | 1,420,876 | 1,496,076 | +75,200 | 0.21 | 0.20 | -0.01 | buy |
| WESBANCO BANK INC | 0 | 73,983 | +73,983 | 0.00 | 0.19 | +0.19 | buy |
| STRS OHIO | 430,000 | 500,000 | +70,000 | 0.12 | 0.13 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 69,701 | +69,701 | 0.00 | 0.13 | +0.13 | buy |
| Atom Investors LP | 0 | 69,276 | +69,276 | 0.00 | 0.59 | +0.59 | buy |
| MARATHON CAPITAL MANAGEMENT | 95,190 | 162,087 | +66,897 | 1.61 | 2.62 | +1.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 115,420 | 181,601 | +66,181 | 0.02 | 0.03 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 63,707 | +63,707 | 0.00 | 0.10 | +0.10 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 518,938 | 581,681 | +62,743 | 0.33 | 0.35 | +0.03 | buy |
| CITADEL ADVISORS LLC | 429,122 | 488,852 | +59,730 | 0.03 | 0.03 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 489,310 | 547,738 | +58,428 | 0.73 | 0.76 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 3,045,394 | 3,103,386 | +57,992 | 0.06 | 0.06 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 166,469 | 223,169 | +56,700 | 0.51 | 0.61 | +0.09 | buy |
| Zimmer Partners, LP | 218,200 | 274,900 | +56,700 | 0.54 | 0.41 | -0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 793,213 | 847,733 | +54,520 | 0.04 | 0.04 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,034,254 | 3,084,031 | +49,777 | 0.56 | 0.50 | -0.07 | buy |
| ExodusPoint Capital Management, LP | 95,681 | 145,355 | +49,674 | 0.08 | 0.12 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 65,475 | 114,524 | +49,049 | 0.86 | 0.99 | +0.13 | buy |
| ROYAL BANK OF CANADA | 2,350,626 | 2,399,321 | +48,695 | 0.04 | 0.04 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,509,240 | 1,556,837 | +47,597 | 2.04 | 1.96 | -0.07 | buy |
| Walleye Trading LLC | 0 | 47,117 | +47,117 | 0.00 | 0.05 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 95,497 | 142,417 | +46,920 | 0.01 | 0.01 | +0.00 | buy |
| Asio Capital, LLC | 0 | 45,334 | +45,334 | 0.00 | 0.65 | +0.65 | buy |
| Rossmore Private Capital | 0 | 44,660 | +44,660 | 0.00 | 0.40 | +0.40 | buy |
| NORTHERN TRUST CORP | 3,240,350 | 3,282,703 | +42,353 | 0.04 | 0.04 | -0.00 | buy |
| ASSETMARK, INC | 154,906 | 195,331 | +40,425 | 0.04 | 0.04 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 40,350 | +40,350 | 0.00 | 0.03 | +0.03 | buy |
| Cox Capital Mgt LLC | 0 | 39,601 | +39,601 | 0.00 | 1.65 | +1.65 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 37,554 | +37,554 | 0.00 | 0.10 | +0.10 | buy |
| Clayton Partners LLC | 0 | 36,874 | +36,874 | 0.00 | 2.12 | +2.12 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 460,722 | 496,476 | +35,754 | 0.79 | 0.88 | +0.09 | buy |
| Capital International, Inc./CA/ | 202,572 | 238,030 | +35,458 | 0.21 | 0.22 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 323,966 | 358,409 | +34,443 | 0.42 | 0.45 | +0.02 | buy |
| PITTENGER & ANDERSON INC | 155 | 33,945 | +33,790 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115,519 | 148,407 | +32,888 | 0.00 | 0.01 | +0.00 | buy |
| MORTON COMMUNITY BANK | 0 | 32,545 | +32,545 | 0.00 | 0.63 | +0.63 | buy |
| Capital World Investors | 9,336,179 | 9,365,676 | +29,497 | 0.11 | 0.11 | -0.01 | buy |
| Aperture Investors, LLC | 4,340 | 33,732 | +29,392 | 0.05 | 0.29 | +0.24 | buy |
| Creative Planning | 146,870 | 175,927 | +29,057 | 0.02 | 0.01 | -0.01 | buy |