| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 4,453,454 | +4,453,454 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 0 | 1,650,048 | +1,650,048 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,742,561 | 3,227,066 | +1,484,505 | 0.08 | 0.15 | +0.06 | buy |
| CITADEL ADVISORS LLC | 406,556 | 1,316,230 | +909,674 | 0.03 | 0.10 | +0.07 | buy |
| FMR LLC | 7,684,906 | 8,485,968 | +801,062 | 0.04 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 598,656 | +598,656 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,049,835 | 4,453,454 | +403,619 | 0.07 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 13,231,804 | 13,517,378 | +285,574 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 239,256 | 461,479 | +222,223 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 193,148 | +193,148 | 0.00 | 0.04 | +0.04 | buy |
| Erste Asset Management GmbH | 55,097 | 245,122 | +190,025 | 0.05 | 0.25 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 172,513 | 355,441 | +182,928 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 699,358 | 869,286 | +169,928 | 0.02 | 0.03 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 57,399 | 226,725 | +169,326 | 0.09 | 0.41 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 442,615 | 606,964 | +164,349 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 30,668 | 189,023 | +158,355 | 0.00 | 0.03 | +0.02 | buy |
| Boston Partners | 3,443,809 | 3,574,111 | +130,302 | 0.39 | 0.41 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,864,877 | 3,985,737 | +120,860 | 0.33 | 0.36 | +0.04 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 95,692 | +95,692 | 0.00 | 0.32 | +0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 342,828 | 431,554 | +88,726 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 317,918 | 404,434 | +86,516 | 0.04 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 11,310 | 81,372 | +70,062 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 67,937 | +67,937 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,964,533 | 5,022,525 | +57,992 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 57,000 | +57,000 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,482 | 70,730 | +55,248 | 0.04 | 0.16 | +0.13 | buy |
| Swedbank AB | 0 | 54,000 | +54,000 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 35,223 | 86,499 | +51,276 | 0.04 | 0.12 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,826 | 107,977 | +49,151 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 39,061 | 80,757 | +41,696 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 809,659 | 850,754 | +41,095 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 16,864 | 57,721 | +40,857 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,191,960 | 1,231,251 | +39,291 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 6,180 | 40,342 | +34,162 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 51,859 | 83,620 | +31,761 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 29,847 | +29,847 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 28,248 | +28,248 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 59,358 | 87,060 | +27,702 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 210,029 | 237,544 | +27,515 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 184,625 | 209,008 | +24,383 | 0.01 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 24,365 | +24,365 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,692,743 | 1,717,034 | +24,291 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 23,793 | +23,793 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 20,124 | 43,865 | +23,741 | 0.04 | 0.07 | +0.04 | buy |
| Oak Thistle LLC | 0 | 23,697 | +23,697 | 0.00 | 0.30 | +0.30 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,422 | 43,011 | +23,589 | 0.02 | 0.04 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,561 | 48,000 | +23,439 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 72,739 | 95,834 | +23,095 | 0.04 | 0.06 | +0.02 | buy |
| Walleye Capital LLC | 0 | 21,635 | +21,635 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 1,852,065 | 1,873,243 | +21,178 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 6,815 | 26,533 | +19,718 | 0.00 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 19,380 | +19,380 | 0.00 | 0.03 | +0.03 | buy |
| Temasek Holdings (Private) Ltd | 0 | 18,880 | +18,880 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 96,292 | 114,481 | +18,189 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 10,332 | 28,351 | +18,019 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 136,114 | 153,779 | +17,665 | 0.04 | 0.04 | +0.00 | buy |
| Arax Advisory Partners | 2,433 | 20,056 | +17,623 | 0.01 | 0.02 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 5,915 | 22,740 | +16,825 | 0.01 | 0.04 | +0.03 | buy |
| Capital International Investors | 2,834,643 | 2,850,167 | +15,524 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 330,177 | 345,590 | +15,413 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 55,507 | 70,065 | +14,558 | 0.03 | 0.03 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 13,706 | +13,706 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 57,776 | 71,167 | +13,391 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,741 | 52,440 | +12,699 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,407 | 26,893 | +12,486 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,835 | 18,146 | +12,311 | 0.02 | 0.06 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 0 | 12,212 | +12,212 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 13,441 | 25,343 | +11,902 | 0.08 | 0.17 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,883 | 22,638 | +11,755 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 11,038 | +11,038 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 58,323 | 69,323 | +11,000 | 0.01 | 0.01 | +0.00 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 17,373 | 28,243 | +10,870 | 0.27 | 0.44 | +0.16 | buy |
| Dundas Partners LLP | 0 | 10,672 | +10,672 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,659 | 61,067 | +10,408 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,221 | 19,491 | +10,270 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 205,072 | 214,982 | +9,910 | 0.04 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,339 | 62,197 | +9,858 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 793,846 | 803,525 | +9,679 | 0.08 | 0.09 | +0.01 | buy |
| Man Group plc | 59,562 | 69,078 | +9,516 | 0.01 | 0.02 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 942 | 9,842 | +8,900 | 0.01 | 0.05 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,800 | 11,522 | +8,722 | 0.05 | 0.25 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 279,413 | 287,957 | +8,544 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 75,385 | 82,955 | +7,570 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 19,227 | 26,768 | +7,541 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,848 | 49,348 | +7,500 | 0.03 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 7,431 | +7,431 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 68,221 | 75,248 | +7,027 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 68,642 | 75,632 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 9,983 | 16,520 | +6,537 | 0.03 | 0.05 | +0.02 | buy |
| West Family Investments, Inc. | 0 | 6,242 | +6,242 | 0.00 | 0.23 | +0.23 | buy |
| AlphaCore Capital LLC | 0 | 5,945 | +5,945 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 109,201 | 114,604 | +5,403 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 4,142 | 9,146 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,986 | 15,828 | +4,842 | 0.05 | 0.06 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 146,191 | 150,582 | +4,391 | 0.55 | 0.60 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,380 | +4,380 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 4,166 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 272,200 | 276,200 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 3,910 | +3,910 | 0.00 | 0.07 | +0.07 | buy |