| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 26,999,640 | +26,999,640 | 0.00 | 0.53 | +0.53 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,490,358 | 24,742,422 | +18,252,064 | 0.05 | 0.12 | +0.07 | buy |
| MORGAN STANLEY | 42,752,938 | 56,575,375 | +13,822,437 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 38,569,713 | 49,040,701 | +10,470,988 | 0.74 | 0.63 | -0.11 | buy |
| FIRST TRUST ADVISORS LP | 17,585,905 | 28,009,803 | +10,423,898 | 0.17 | 0.17 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,790,666 | 16,794,213 | +10,003,547 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,776,494 | 34,406,069 | +7,629,575 | 0.60 | 0.55 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,650,292 | 12,989,906 | +5,339,614 | 0.05 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 88,649 | 5,414,154 | +5,325,505 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 2,457,842 | 6,771,527 | +4,313,685 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 8,550,593 | 12,697,885 | +4,147,292 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 3,028,427 | 7,114,899 | +4,086,472 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,106,028 | 15,172,989 | +4,066,961 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,700 | 3,709,573 | +3,667,873 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 2,124,727 | 4,774,354 | +2,649,627 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 12,636,092 | 14,375,306 | +1,739,214 | 0.02 | 0.01 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 605,793 | 2,214,958 | +1,609,165 | 0.03 | 0.07 | +0.04 | buy |
| Woodline Partners LP | 1,839,832 | 3,389,345 | +1,549,513 | 0.09 | 0.11 | +0.02 | buy |
| Ninety One UK Ltd | 0 | 1,448,183 | +1,448,183 | 0.00 | 0.03 | +0.03 | buy |
| Sculptor Capital LP | 268,900 | 1,303,900 | +1,035,000 | 0.04 | 0.14 | +0.10 | buy |
| RWC Asset Management LLP | 0 | 957,414 | +957,414 | 0.00 | 0.38 | +0.38 | buy |
| Creative Planning | 827,080 | 1,581,275 | +754,195 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 628,082 | +628,082 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 600,000 | +600,000 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,331,541 | 6,869,915 | +538,374 | 0.04 | 0.03 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 600,500 | 985,062 | +384,562 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 367,077 | +367,077 | 0.00 | 1.13 | +1.13 | buy |
| OLD MISSION CAPITAL LLC | 1,725,645 | 2,080,325 | +354,680 | 0.55 | 0.56 | +0.00 | buy |
| Squarepoint Ops LLC | 38,360 | 355,613 | +317,253 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 310,185 | +310,185 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 0 | 273,300 | +273,300 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 913,524 | 1,186,706 | +273,182 | 0.01 | 0.01 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 271,041 | +271,041 | 0.00 | 0.04 | +0.04 | buy |
| Ruffer LLP | 304,957 | 545,691 | +240,734 | 0.17 | 0.20 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 17,688 | 249,761 | +232,073 | 0.01 | 0.07 | +0.06 | buy |
| Quantitative Investment Management, LLC | 0 | 228,368 | +228,368 | 0.00 | 0.26 | +0.26 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 679,291 | 904,597 | +225,306 | 0.08 | 0.07 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 93,921 | 311,113 | +217,192 | 0.03 | 0.08 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 514,148 | 723,184 | +209,036 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 192,141 | 381,772 | +189,631 | 0.03 | 0.05 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 181,800 | +181,800 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 175,852 | +175,852 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 1,141,000 | 1,316,000 | +175,000 | 1.85 | 1.59 | -0.26 | buy |
| Ramirez Asset Management, Inc. | 0 | 162,796 | +162,796 | 0.00 | 0.18 | +0.18 | buy |
| Frank, Rimerman Advisors LLC | 0 | 151,524 | +151,524 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 0 | 146,224 | +146,224 | 0.00 | 0.00 | +0.00 | buy |
| Haven Global Partners, LLC | 306,827 | 447,364 | +140,537 | 3.90 | 3.60 | -0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 287,385 | 414,351 | +126,966 | 0.00 | 0.00 | -0.00 | buy |
| TCW GROUP INC | 32,331 | 149,952 | +117,621 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,228,594 | 2,343,469 | +114,875 | 0.11 | 0.08 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,720,838 | 1,835,205 | +114,367 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,438,590 | 1,544,596 | +106,006 | 0.03 | 0.03 | -0.01 | buy |
| Vise Technologies, Inc. | 115,743 | 218,262 | +102,519 | 0.04 | 0.03 | -0.01 | buy |
| Ovata Capital Management Ltd | 0 | 100,062 | +100,062 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 135,839 | 226,988 | +91,149 | 0.08 | 0.09 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 90,295 | +90,295 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 83,046 | +83,046 | 0.00 | 0.14 | +0.14 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 39,890 | 115,511 | +75,621 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 110,150 | 185,728 | +75,578 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 75,500 | +75,500 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 523,741 | 596,913 | +73,172 | 0.07 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 475,903 | 547,341 | +71,438 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,156,539 | 1,226,122 | +69,583 | 0.00 | 0.00 | -0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 66,591 | +66,591 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 60,735 | 125,298 | +64,563 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,694,592 | 1,757,850 | +63,258 | 0.02 | 0.02 | -0.01 | buy |
| Jump Financial, LLC | 0 | 60,616 | +60,616 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 52,192 | 110,328 | +58,136 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 185,738 | 241,346 | +55,608 | 0.03 | 0.03 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 53,465 | +53,465 | 0.00 | 0.09 | +0.09 | buy |
| Pictet Asset Management Holding SA | 0 | 51,736 | +51,736 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 182,983 | 233,653 | +50,670 | 0.00 | 0.00 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 49,661 | +49,661 | 0.00 | 0.02 | +0.02 | buy |
| Plato Investment Management Ltd | 0 | 42,329 | +42,329 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 211,598 | 253,165 | +41,567 | 0.04 | 0.03 | -0.01 | buy |
| BEARING POINT CAPITAL, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL PLC | 170,025 | 206,450 | +36,425 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,547 | 58,363 | +35,816 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,348 | 38,379 | +35,031 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 29,342 | 61,815 | +32,473 | 0.02 | 0.04 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 127,453 | 158,895 | +31,442 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,948,086 | 2,979,120 | +31,034 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,926 | +30,926 | 0.00 | 0.02 | +0.02 | buy |
| Madison Asset Management, LLC | 124,188 | 154,225 | +30,037 | 0.02 | 0.02 | -0.00 | buy |
| Sava Infond d.o.o. | 55,000 | 85,000 | +30,000 | 0.11 | 0.06 | -0.04 | buy |
| Ballentine Partners, LLC | 115,374 | 144,888 | +29,514 | 0.02 | 0.02 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 82,307 | 109,291 | +26,984 | 0.01 | 0.01 | -0.00 | buy |
| PDS Planning, Inc | 33,803 | 59,771 | +25,968 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 233,544 | 259,058 | +25,514 | 0.02 | 0.01 | -0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 25,245 | +25,245 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 62,234 | 86,085 | +23,851 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 160,841 | 183,959 | +23,118 | 0.02 | 0.02 | -0.01 | buy |
| Birch Capital Management, LLC | 262,702 | 285,727 | +23,025 | 1.86 | 1.46 | -0.40 | buy |
| Equitable Holdings, Inc. | 0 | 22,843 | +22,843 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 22,207 | 44,331 | +22,124 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,989 | 33,855 | +21,866 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 21,221 | +21,221 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,148 | +21,148 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 101,971 | 122,587 | +20,616 | 0.01 | 0.01 | -0.00 | buy |
| Wahed Invest LLC | 131,584 | 151,204 | +19,620 | 0.23 | 0.17 | -0.07 | buy |