| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,411,600 | 7,720,913 | +3,309,313 | 0.04 | 0.08 | +0.04 | buy |
| NORGES BANK | 0 | 2,476,326 | +2,476,326 | 0.00 | 0.06 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,452,235 | +1,452,235 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 414,656 | +414,656 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 512,586 | 807,597 | +295,011 | 0.07 | 0.11 | +0.04 | buy |
| Nuveen, LLC | 941,521 | 1,173,364 | +231,843 | 0.05 | 0.06 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 57,811 | 285,776 | +227,965 | 0.02 | 0.10 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25,034 | 224,627 | +199,593 | 0.02 | 0.22 | +0.20 | buy |
| MORGAN STANLEY | 3,149,055 | 3,345,568 | +196,513 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 243,635 | 394,083 | +150,448 | 0.06 | 0.10 | +0.04 | buy |
| SAPIENT CAPITAL LLC | 332,584 | 447,664 | +115,080 | 0.91 | 1.35 | +0.44 | buy |
| CITIGROUP INC | 231,123 | 331,933 | +100,810 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,427,482 | 1,527,490 | +100,008 | 0.03 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 97,059 | 194,464 | +97,405 | 0.04 | 0.08 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,089,404 | 1,180,163 | +90,759 | 0.27 | 0.32 | +0.06 | buy |
| JANE STREET GROUP, LLC | 134,950 | 215,979 | +81,029 | 0.03 | 0.03 | +0.01 | buy |
| Distillate Capital Partners LLC | 0 | 80,703 | +80,703 | 0.00 | 0.96 | +0.96 | buy |
| Boston Partners | 1,764,681 | 1,843,969 | +79,288 | 0.33 | 0.38 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 78,740 | +78,740 | 0.00 | 0.20 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 181,433 | 258,007 | +76,574 | 0.08 | 0.11 | +0.04 | buy |
| PointState Capital LP | 0 | 74,216 | +74,216 | 0.00 | 0.30 | +0.30 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 67,510 | +67,510 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 191,724 | 255,643 | +63,919 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 31,774 | 89,218 | +57,444 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,793 | 76,751 | +48,958 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 286,437 | 331,157 | +44,720 | 0.02 | 0.02 | +0.01 | buy |
| Genus Capital Management Inc. | 2,300 | 43,710 | +41,410 | 0.05 | 0.99 | +0.94 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,886 | 42,999 | +40,113 | 0.01 | 0.20 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,420 | 44,724 | +39,304 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 3,649 | 42,583 | +38,934 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 111,792 | 149,670 | +37,878 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 67,419 | 103,305 | +35,886 | 0.04 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 102,011 | 137,468 | +35,457 | 0.00 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 10,691 | 44,571 | +33,880 | 0.06 | 0.25 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 229,333 | 262,345 | +33,012 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,216,828 | 2,249,235 | +32,407 | 0.36 | 0.42 | +0.06 | buy |
| Inspire Investing, LLC | 6,436 | 38,531 | +32,095 | 0.11 | 0.36 | +0.25 | buy |
| Gotham Asset Management, LLC | 88,579 | 119,587 | +31,008 | 0.05 | 0.06 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 97,937 | 128,737 | +30,800 | 0.10 | 0.14 | +0.05 | buy |
| Paradiem, LLC | 72,921 | 103,396 | +30,475 | 2.89 | 5.11 | +2.22 | buy |
| APG Asset Management N.V. | 74,687 | 102,017 | +27,330 | 0.04 | 0.05 | +0.01 | buy |
| Prospera Financial Services Inc | 4,050 | 30,884 | +26,834 | 0.01 | 0.10 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,600 | 186,498 | +24,898 | 0.03 | 0.04 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 4,354 | 29,224 | +24,870 | 0.04 | 0.28 | +0.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,270 | 99,136 | +24,866 | 0.03 | 0.05 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 25,202 | 48,838 | +23,636 | 0.01 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 133,085 | 155,793 | +22,708 | 0.25 | 0.28 | +0.03 | buy |
| Man Group plc | 91,546 | 114,006 | +22,460 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 270,512 | 292,306 | +21,794 | 0.02 | 0.02 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 21,583 | +21,583 | 0.00 | 1.07 | +1.07 | buy |
| XTX Topco Ltd | 9,738 | 30,767 | +21,029 | 0.03 | 0.09 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 185,155 | 203,232 | +18,077 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 312,706 | 330,719 | +18,013 | 0.04 | 0.04 | +0.00 | buy |
| EULAV Asset Management | 0 | 17,000 | +17,000 | 0.00 | 0.12 | +0.12 | buy |
| Baird Financial Group, Inc. | 170,976 | 187,906 | +16,930 | 0.05 | 0.06 | +0.01 | buy |
| ING GROEP NV | 0 | 16,667 | +16,667 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 117,383 | 133,504 | +16,121 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 8,704 | 24,650 | +15,946 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 14,725 | +14,725 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 81,255 | 95,177 | +13,922 | 0.02 | 0.03 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 13,811 | +13,811 | 0.00 | 0.25 | +0.25 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,077 | 15,634 | +13,557 | 0.00 | 0.01 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 12,573 | +12,573 | 0.00 | 0.13 | +0.13 | buy |
| Aberdeen Group plc | 160,153 | 172,275 | +12,122 | 0.05 | 0.06 | +0.01 | buy |
| Monument Capital Management | 1,557 | 13,279 | +11,722 | 0.07 | 0.61 | +0.54 | buy |
| Arete Wealth Advisors, LLC | 0 | 11,316 | +11,316 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 51,767 | 63,014 | +11,247 | 0.01 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,029 | 13,010 | +10,981 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 10,960 | +10,960 | 0.00 | 0.04 | +0.04 | buy |
| Treasurer of the State of North Carolina | 58,587 | 69,325 | +10,738 | 0.03 | 0.04 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 10,622 | +10,622 | 0.00 | 0.23 | +0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 67,240 | 77,791 | +10,551 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 39,258 | 49,291 | +10,033 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,916 | +9,916 | 0.00 | 0.07 | +0.07 | buy |
| Main Management ETF Advisors, LLC | 0 | 9,765 | +9,765 | 0.00 | 0.07 | +0.07 | buy |
| WINTON GROUP Ltd | 0 | 9,500 | +9,500 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 342,426 | 351,890 | +9,464 | 0.03 | 0.03 | +0.00 | buy |
| Capital Research Global Investors | 3,630,842 | 3,639,878 | +9,036 | 0.10 | 0.12 | +0.02 | buy |
| ICON ADVISERS INC/CO | 11,000 | 20,000 | +9,000 | 0.46 | 0.86 | +0.41 | buy |
| UniSuper Management Pty Ltd | 56,923 | 65,858 | +8,935 | 0.07 | 0.08 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 8,845 | +8,845 | 0.00 | 0.32 | +0.32 | buy |
| Concurrent Investment Advisors, LLC | 1,990 | 10,826 | +8,836 | 0.00 | 0.02 | +0.02 | buy |
| Capital Wealth Planning, LLC | 37,143 | 45,912 | +8,769 | 0.04 | 0.05 | +0.02 | buy |
| Kentucky Retirement Systems | 0 | 8,639 | +8,639 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,122,168 | 2,130,688 | +8,520 | 0.04 | 0.05 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 8,051 | +8,051 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 2,509 | 10,560 | +8,051 | 0.01 | 0.03 | +0.02 | buy |
| Waterloo Capital, L.P. | 2,764 | 10,372 | +7,608 | 0.03 | 0.13 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 265,261 | 272,567 | +7,306 | 0.04 | 0.04 | +0.00 | buy |
| Westwind Capital | 589 | 7,878 | +7,289 | 0.03 | 0.43 | +0.40 | buy |
| Handelsbanken Fonder AB | 37,400 | 44,600 | +7,200 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 8,113 | 15,243 | +7,130 | 0.01 | 0.01 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 7,000 | +7,000 | 0.00 | 0.34 | +0.34 | buy |
| JENNISON ASSOCIATES LLC | 110,030 | 116,865 | +6,835 | 0.01 | 0.02 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 6,672 | +6,672 | 0.00 | 0.76 | +0.76 | buy |
| Arax Advisory Partners | 374 | 7,008 | +6,634 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 4,615 | 11,194 | +6,579 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 15,863 | 22,290 | +6,427 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,355 | +6,355 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,280 | +6,280 | 0.00 | 0.02 | +0.02 | buy |