| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 292,571 | 1,852,065 | +1,559,494 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,607,314 | 2,321,807 | +714,493 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 172,143 | 862,781 | +690,638 | 0.01 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,249,671 | 1,742,561 | +492,890 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 387,323 | 809,659 | +422,336 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 12,817,102 | 13,231,804 | +414,702 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 323,558 | +323,558 | 0.00 | 0.43 | +0.43 | buy |
| Qube Research & Technologies Ltd | 209,432 | 531,093 | +321,661 | 0.03 | 0.08 | +0.05 | buy |
| JANE STREET GROUP, LLC | 6,708 | 317,918 | +311,210 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 116,401 | 406,556 | +290,155 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,498 | 274,369 | +254,871 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,633 | 263,333 | +219,700 | 0.01 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,796 | 184,625 | +181,829 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 172,513 | +172,513 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,747,416 | 1,915,445 | +168,029 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 35,671 | 198,632 | +162,961 | 0.01 | 0.05 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,713,679 | 3,864,877 | +151,198 | 0.32 | 0.33 | +0.01 | buy |
| Invesco Ltd. | 9,248,838 | 9,389,632 | +140,794 | 0.13 | 0.13 | -0.00 | buy |
| Azora Capital LP | 172,673 | 311,949 | +139,276 | 1.22 | 2.19 | +0.97 | buy |
| Capital International, Inc./CA/ | 60,445 | 184,271 | +123,826 | 0.05 | 0.15 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,355,968 | 1,475,832 | +119,864 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,825,161 | 2,932,701 | +107,540 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 665,431 | 769,449 | +104,018 | 0.16 | 0.18 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 96,389 | +96,389 | 0.00 | 0.06 | +0.06 | buy |
| Interval Partners, LP | 138,611 | 221,748 | +83,137 | 0.36 | 0.81 | +0.45 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 81,600 | +81,600 | 0.00 | 2.79 | +2.79 | buy |
| KBC Group NV | 3,908 | 83,469 | +79,561 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 17,505 | 81,371 | +63,866 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 267,961 | 330,177 | +62,216 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 20,066 | 81,695 | +61,629 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 382,895 | 442,615 | +59,720 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 449,430 | 508,421 | +58,991 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 30,682 | 89,663 | +58,981 | 0.01 | 0.02 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 57,399 | +57,399 | 0.00 | 0.09 | +0.09 | buy |
| Polar Capital Holdings Plc | 0 | 55,507 | +55,507 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 128,762 | 183,243 | +54,481 | 0.02 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 50,056 | 102,169 | +52,113 | 0.03 | 0.09 | +0.06 | buy |
| Trexquant Investment LP | 11,324 | 58,306 | +46,982 | 0.01 | 0.05 | +0.03 | buy |
| FIFTH THIRD BANCORP | 22,023 | 63,974 | +41,951 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 16,715 | 57,776 | +41,061 | 0.01 | 0.04 | +0.02 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 30,650 | 70,725 | +40,075 | 0.19 | 0.35 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,509 | 52,339 | +37,830 | 0.00 | 0.01 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 36,913 | +36,913 | 0.00 | 0.19 | +0.19 | buy |
| Entropy Technologies, LP | 0 | 34,006 | +34,006 | 0.00 | 0.17 | +0.17 | buy |
| Horizon Investments, LLC | 1,489 | 35,223 | +33,734 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,241 | 163,760 | +33,519 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 31,450 | +31,450 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 92,659 | 123,169 | +30,510 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,161,857 | 1,191,960 | +30,103 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 307,951 | 334,065 | +26,114 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,562 | 35,514 | +25,952 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 25,679 | +25,679 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 25,535 | +25,535 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 10,964 | 36,437 | +25,473 | 0.01 | 0.04 | +0.02 | buy |
| Creative Planning | 34,686 | 59,358 | +24,672 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 33,987 | 58,323 | +24,336 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,925 | 39,741 | +22,816 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 182,450 | 205,072 | +22,622 | 0.04 | 0.04 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,053 | +22,053 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,618 | 50,659 | +22,041 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,526 | 71,494 | +21,968 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 50,965 | 72,739 | +21,774 | 0.02 | 0.04 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,787 | 75,385 | +21,598 | 0.01 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,467 | +21,467 | 0.00 | 0.20 | +0.20 | buy |
| Tidal Investments LLC | 59,115 | 80,542 | +21,427 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 18,059 | 39,061 | +21,002 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,825 | 279,413 | +20,588 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO | 243,909 | 264,173 | +20,264 | 0.31 | 0.33 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,242 | +19,242 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,937 | +18,937 | 0.00 | 0.04 | +0.04 | buy |
| Petiole USA ltd | 0 | 18,600 | +18,600 | 0.00 | 1.39 | +1.39 | buy |
| XTX Topco Ltd | 1,871 | 20,124 | +18,253 | 0.01 | 0.04 | +0.03 | buy |
| ALLSTATE CORP | 0 | 16,689 | +16,689 | 0.00 | 0.02 | +0.02 | buy |
| Gradient Investments LLC | 0 | 16,687 | +16,687 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 4,039 | 19,244 | +15,205 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 365,361 | 380,411 | +15,050 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 46,341 | 61,006 | +14,665 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 14,203 | +14,203 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,800 | 27,000 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 65,028 | 79,146 | +14,118 | 0.30 | 0.34 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 225,542 | 239,256 | +13,714 | 0.04 | 0.02 | -0.02 | buy |
| Fiera Capital Corp | 515,410 | 528,327 | +12,917 | 0.18 | 0.19 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 12,099 | +12,099 | 0.00 | 0.05 | +0.05 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 62,824 | 74,563 | +11,739 | 1.25 | 1.57 | +0.31 | buy |
| Erste Asset Management GmbH | 43,489 | 55,097 | +11,608 | 0.04 | 0.05 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,986 | +10,986 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 199,658 | 210,029 | +10,371 | 0.03 | 0.03 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,257 | +10,257 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 290,110 | 300,145 | +10,035 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 59,032 | 68,642 | +9,610 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,493 | +9,493 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 22,046 | 31,406 | +9,360 | 0.03 | 0.04 | +0.01 | buy |
| NorthRock Partners, LLC | 0 | 8,791 | +8,791 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,824 | 24,561 | +8,737 | 0.00 | 0.00 | +0.00 | buy |
| Zhang Financial LLC | 0 | 7,889 | +7,889 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 14,954 | 22,456 | +7,502 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 592,786 | 600,062 | +7,276 | 0.02 | 0.01 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,010 | +7,010 | 0.00 | 0.37 | +0.37 | buy |
| PRUDENTIAL FINANCIAL INC | 24,498 | 30,668 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 17,135 | 23,015 | +5,880 | 1.59 | 1.91 | +0.32 | buy |