| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,765,318 | 6,166,539 | +2,401,221 | 0.31 | 0.53 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,539 | 833,595 | +742,056 | 0.01 | 0.09 | +0.08 | buy |
| Clearbridge Investments, LLC | 1,954,766 | 2,655,194 | +700,428 | 0.21 | 0.28 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 4,968,479 | 5,571,081 | +602,602 | 0.16 | 0.18 | +0.02 | buy |
| Capital World Investors | 9,298,891 | 9,851,237 | +552,346 | 0.18 | 0.19 | +0.01 | buy |
| UBS Group AG | 1,443,377 | 1,877,140 | +433,763 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 149,371 | 488,195 | +338,824 | 0.02 | 0.08 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,200 | 324,600 | +266,400 | 0.01 | 0.06 | +0.05 | buy |
| STATE STREET CORP | 10,558,531 | 10,806,278 | +247,747 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,029,537 | 1,256,284 | +226,747 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,250,341 | 5,475,348 | +225,007 | 0.05 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,776,198 | 2,979,118 | +202,920 | 0.18 | 0.19 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,079,051 | 1,269,988 | +190,937 | 0.12 | 0.12 | -0.00 | buy |
| Gotham Asset Management, LLC | 71,821 | 241,964 | +170,143 | 0.06 | 0.15 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 148,508 | +148,508 | 0.00 | 0.29 | +0.29 | buy |
| MORGAN STANLEY | 2,366,564 | 2,485,317 | +118,753 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 118,242 | +118,242 | 0.00 | 0.28 | +0.28 | buy |
| JANE STREET GROUP, LLC | 83,281 | 196,139 | +112,858 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 184,935 | 291,766 | +106,831 | 0.10 | 0.17 | +0.06 | buy |
| BlackRock, Inc. | 17,271,633 | 17,369,777 | +98,144 | 0.04 | 0.04 | -0.00 | buy |
| Yaupon Capital Management LP | 213,813 | 298,126 | +84,313 | 1.88 | 2.17 | +0.29 | buy |
| Susquehanna Portfolio Strategies, LLC | 70,207 | 152,177 | +81,970 | 0.20 | 0.34 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 208,818 | 290,278 | +81,460 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 80,827 | +80,827 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 725,295 | 805,251 | +79,956 | 0.08 | 0.08 | +0.01 | buy |
| Mediolanum International Funds Ltd | 162,941 | 242,811 | +79,870 | 0.26 | 0.36 | +0.10 | buy |
| Quantinno Capital Management LP | 93,723 | 161,693 | +67,970 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 2,387,012 | 2,445,469 | +58,457 | 0.05 | 0.05 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 7,394 | 64,694 | +57,300 | 0.01 | 0.07 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,562,602 | 1,616,824 | +54,222 | 0.02 | 0.02 | +0.00 | buy |
| Bogart Wealth, LLC | 110 | 54,210 | +54,100 | 0.00 | 0.31 | +0.31 | buy |
| Boston Partners | 2,503,464 | 2,556,911 | +53,447 | 0.37 | 0.37 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,249 | 59,182 | +50,933 | 0.04 | 0.23 | +0.19 | buy |
| Edgestream Partners, L.P. | 18,931 | 55,767 | +36,836 | 0.07 | 0.23 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 385,101 | 415,855 | +30,754 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 492,186 | 520,621 | +28,435 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 27,902 | +27,902 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 37,201 | 64,895 | +27,694 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 321,426 | 348,741 | +27,315 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 239,039 | 265,800 | +26,761 | 0.01 | 0.01 | +0.00 | buy |
| L & S Advisors Inc | 0 | 26,540 | +26,540 | 0.00 | 0.36 | +0.36 | buy |
| FRANKLIN RESOURCES INC | 1,486,030 | 1,512,056 | +26,026 | 0.05 | 0.05 | +0.00 | buy |
| REAVES W H & CO INC | 560,748 | 586,694 | +25,946 | 1.65 | 1.48 | -0.17 | buy |
| Magellan Asset Management Ltd | 141,795 | 167,232 | +25,437 | 0.21 | 0.28 | +0.07 | buy |
| Focus Partners Wealth | 183,512 | 207,530 | +24,018 | 0.05 | 0.05 | -0.01 | buy |
| Capital International, Inc./CA/ | 80,515 | 103,176 | +22,661 | 0.10 | 0.12 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,098 | 25,931 | +21,833 | 0.01 | 0.09 | +0.07 | buy |
| Arax Advisory Partners | 1,058 | 22,434 | +21,376 | 0.03 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,082,429 | 1,103,379 | +20,950 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 395,891 | 415,350 | +19,459 | 0.04 | 0.04 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 86,840 | 105,568 | +18,728 | 0.04 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,520 | 93,115 | +16,595 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,935 | 22,310 | +16,375 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 0 | 16,360 | +16,360 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,100 | 16,748 | +15,648 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 904,453 | 919,986 | +15,533 | 0.05 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 242,670 | 257,948 | +15,278 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,201 | 18,121 | +14,920 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 23,848 | 35,893 | +12,045 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,630 | 35,578 | +11,948 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 211,213 | 222,986 | +11,773 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 10,763 | +10,763 | 0.00 | 0.15 | +0.15 | buy |
| Cetera Investment Advisers | 46,306 | 56,505 | +10,199 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,327,535 | 1,337,567 | +10,032 | 0.03 | 0.03 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 9,533 | +9,533 | 0.00 | 0.19 | +0.19 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,754 | 11,163 | +9,409 | 0.01 | 0.03 | +0.03 | buy |
| Summit Global Investments | 29,516 | 38,790 | +9,274 | 0.23 | 0.32 | +0.09 | buy |
| Leeward Investments, LLC - MA | 87,172 | 96,316 | +9,144 | 0.61 | 0.70 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,516 | 43,020 | +8,504 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 59,109 | 67,427 | +8,318 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 16,938 | 25,045 | +8,107 | 0.03 | 0.03 | -0.00 | buy |
| Baird Financial Group, Inc. | 29,278 | 37,245 | +7,967 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 4,442 | 12,250 | +7,808 | 0.01 | 0.03 | +0.02 | buy |
| ALLSTATE CORP | 0 | 7,642 | +7,642 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 52,677 | 60,153 | +7,476 | 1.14 | 1.13 | -0.01 | buy |
| Graham Capital Management, L.P. | 2,184 | 9,460 | +7,276 | 0.01 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,271,736 | 1,278,895 | +7,159 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,159 | 47,121 | +6,962 | 0.00 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 2,721 | 9,565 | +6,844 | 0.01 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 233,917 | 240,696 | +6,779 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,150 | 13,861 | +6,711 | 0.01 | 0.03 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 5,758 | 12,228 | +6,470 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 142,492 | 148,842 | +6,350 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 774,492 | 780,827 | +6,335 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 64,642 | 70,837 | +6,195 | 0.03 | 0.04 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,866 | 23,716 | +5,850 | 0.04 | 0.04 | +0.00 | buy |
| Summit Trail Advisors, LLC | 4,323 | 10,148 | +5,825 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 74,841 | 80,506 | +5,665 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 112,863 | 118,521 | +5,658 | 0.11 | 0.11 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 5,317 | +5,317 | 0.00 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 5,305 | +5,305 | 0.00 | 0.24 | +0.24 | buy |
| FORSTA AP-FONDEN | 58,100 | 63,400 | +5,300 | 0.05 | 0.05 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 5,189 | +5,189 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 22,218 | 27,329 | +5,111 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 45,053 | 50,057 | +5,004 | 0.12 | 0.16 | +0.04 | buy |
| Woodline Partners LP | 22,447 | 27,435 | +4,988 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,677 | 8,515 | +4,838 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 5,042 | 9,755 | +4,713 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 357,680 | 362,270 | +4,590 | 0.03 | 0.03 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 2,507 | 7,028 | +4,521 | 0.08 | 0.23 | +0.15 | buy |