| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,819,657 | +6,819,657 | 0.00 | 0.06 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,882,369 | +3,882,369 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,098,649 | 5,808,715 | +2,710,066 | 0.12 | 0.22 | +0.10 | buy |
| MORGAN STANLEY | 11,120,757 | 12,532,097 | +1,411,340 | 0.05 | 0.06 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 1,183,835 | +1,183,835 | 0.00 | 0.66 | +0.66 | buy |
| Amundi | 2,559,946 | 3,627,717 | +1,067,771 | 0.05 | 0.07 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 518,065 | 1,270,174 | +752,109 | 0.14 | 0.33 | +0.19 | buy |
| JPMORGAN CHASE & CO | 3,427,700 | 4,101,029 | +673,329 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,992,623 | 2,568,764 | +576,141 | 0.08 | 0.10 | +0.02 | buy |
| Clearbridge Investments, LLC | 5,149,999 | 5,641,529 | +491,530 | 0.32 | 0.39 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 822,862 | 1,312,388 | +489,526 | 0.08 | 0.13 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,682,680 | 2,162,758 | +480,078 | 0.06 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,645,630 | 4,122,333 | +476,703 | 0.12 | 0.12 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,862,827 | 2,310,402 | +447,575 | 0.09 | 0.10 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 183,585 | 616,791 | +433,206 | 0.02 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 6,208,759 | 6,626,435 | +417,676 | 0.06 | 0.06 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 603,810 | 1,017,376 | +413,566 | 0.03 | 0.06 | +0.03 | buy |
| BlackRock, Inc. | 51,423,880 | 51,786,925 | +363,045 | 0.06 | 0.07 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,689,724 | 6,026,518 | +336,794 | 0.08 | 0.09 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 293,172 | +293,172 | 0.00 | 0.06 | +0.06 | buy |
| AE Wealth Management LLC | 24,907 | 298,823 | +273,916 | 0.01 | 0.12 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 911,766 | 1,159,577 | +247,811 | 0.27 | 0.35 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,791,253 | 5,036,410 | +245,157 | 0.31 | 0.35 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 2,366,492 | 2,602,601 | +236,109 | 0.06 | 0.06 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 37,994 | 250,947 | +212,953 | 0.03 | 0.22 | +0.19 | buy |
| Atlas Wealth LLC | 0 | 179,490 | +179,490 | 0.00 | 0.54 | +0.54 | buy |
| CAPTRUST FINANCIAL ADVISORS | 184,901 | 348,732 | +163,831 | 0.02 | 0.05 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 151,290 | +151,290 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 32,826 | 175,795 | +142,969 | 0.03 | 0.14 | +0.11 | buy |
| Quantinno Capital Management LP | 621,375 | 758,409 | +137,034 | 0.07 | 0.08 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 131,726 | +131,726 | 0.00 | 0.02 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 543,623 | 663,231 | +119,608 | 0.51 | 0.60 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 66,786 | 184,326 | +117,540 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 25,220,389 | 25,336,999 | +116,610 | 0.06 | 0.06 | +0.00 | buy |
| Asset Management One Co., Ltd. | 260,169 | 375,200 | +115,031 | 0.05 | 0.08 | +0.03 | buy |
| Gotham Asset Management, LLC | 62,446 | 175,789 | +113,343 | 0.01 | 0.03 | +0.02 | buy |
| APG Asset Management N.V. | 278,647 | 386,289 | +107,642 | 0.05 | 0.07 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 21,846 | 118,754 | +96,908 | 0.01 | 0.03 | +0.03 | buy |
| Tredje AP-fonden | 178,325 | 271,094 | +92,769 | 0.07 | 0.10 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,516 | 93,636 | +91,120 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 200,670 | 290,771 | +90,101 | 0.05 | 0.08 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 87,723 | +87,723 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 14,632 | 101,708 | +87,076 | 0.00 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 149,553 | 233,877 | +84,324 | 0.03 | 0.04 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 14,648 | 98,445 | +83,797 | 0.03 | 0.19 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 2,836,461 | 2,915,365 | +78,904 | 0.18 | 0.21 | +0.02 | buy |
| Engineers Gate Manager LP | 27,710 | 101,990 | +74,280 | 0.02 | 0.11 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 2,596,458 | 2,669,463 | +73,005 | 0.13 | 0.14 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 120,494 | 193,196 | +72,702 | 0.04 | 0.04 | +0.01 | buy |
| Jain Global LLC | 0 | 69,729 | +69,729 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 1,569,585 | 1,639,273 | +69,688 | 0.12 | 0.12 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,123,164 | 7,190,673 | +67,509 | 0.10 | 0.11 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,670 | 200,398 | +66,728 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,244,276 | 13,309,884 | +65,608 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,258,464 | 1,323,242 | +64,778 | 0.06 | 0.06 | +0.00 | buy |
| Creative Planning | 255,422 | 319,242 | +63,820 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 278,014 | 341,713 | +63,699 | 0.05 | 0.06 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 170,241 | 227,165 | +56,924 | 0.92 | 0.98 | +0.06 | buy |
| Tradewinds, LLC. | 0 | 55,787 | +55,787 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 102,388 | 155,840 | +53,452 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 49,691 | +49,691 | 0.00 | 0.36 | +0.36 | buy |
| Moran Wealth Management, LLC | 0 | 47,920 | +47,920 | 0.00 | 0.03 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 710,543 | 758,320 | +47,777 | 0.73 | 0.82 | +0.09 | buy |
| Mariner, LLC | 237,420 | 284,591 | +47,171 | 0.02 | 0.03 | +0.01 | buy |
| Mediolanum International Funds Ltd | 189,289 | 234,126 | +44,837 | 0.14 | 0.17 | +0.03 | buy |
| NOMURA HOLDINGS INC | 14,399 | 58,012 | +43,613 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 43,492 | +43,492 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 120,199 | 163,620 | +43,421 | 0.01 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 4,772 | 45,013 | +40,241 | 0.02 | 0.26 | +0.24 | buy |
| Convergence Investment Partners, LLC | 20,246 | 60,035 | +39,789 | 0.23 | 0.48 | +0.25 | buy |
| MML INVESTORS SERVICES, LLC | 126,041 | 165,587 | +39,546 | 0.02 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 46,034 | 84,864 | +38,830 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 118,901 | 157,697 | +38,796 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 1,933,357 | 1,968,325 | +34,968 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 158,776 | 190,809 | +32,033 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 427,124 | 458,792 | +31,668 | 0.02 | 0.02 | +0.00 | buy |
| Donoghue Forlines LLC | 23,803 | 55,115 | +31,312 | 0.47 | 1.21 | +0.74 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,852,018 | 3,882,369 | +30,351 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 1,248,681 | 1,278,748 | +30,067 | 0.07 | 0.07 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,569 | 46,142 | +29,573 | 0.01 | 0.02 | +0.01 | buy |
| Independent Advisor Alliance | 22,823 | 51,684 | +28,861 | 0.02 | 0.10 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 251,000 | 278,687 | +27,687 | 0.02 | 0.03 | +0.00 | buy |
| TriaGen Wealth Management LLC | 0 | 26,746 | +26,746 | 0.00 | 0.57 | +0.57 | buy |
| M&T BANK CORP | 690,992 | 716,803 | +25,811 | 0.17 | 0.18 | +0.01 | buy |
| Arax Advisory Partners | 6,552 | 32,171 | +25,619 | 0.01 | 0.02 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 25,245 | +25,245 | 0.00 | 0.08 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 24,099 | +24,099 | 0.00 | 0.13 | +0.13 | buy |
| Rafferty Asset Management, LLC | 133,828 | 157,444 | +23,616 | 0.04 | 0.03 | -0.01 | buy |
| Boxwood Ventures, Inc. | 0 | 23,459 | +23,459 | 0.00 | 1.20 | +1.20 | buy |
| Virtus Investment Advisers, LLC | 0 | 23,205 | +23,205 | 0.00 | 0.46 | +0.46 | buy |
| Trajan Wealth LLC | 76,481 | 99,608 | +23,127 | 0.22 | 0.32 | +0.10 | buy |
| JANE STREET GROUP, LLC | 17,374 | 40,466 | +23,092 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 61,254 | 83,942 | +22,688 | 0.01 | 0.02 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 22,623 | +22,623 | 0.00 | 0.28 | +0.28 | buy |
| Howard Capital Management Inc. | 50,573 | 72,965 | +22,392 | 0.06 | 0.07 | +0.02 | buy |
| Trust Investment Advisors | 0 | 22,364 | +22,364 | 0.00 | 0.90 | +0.90 | buy |
| LAZARD ASSET MANAGEMENT LLC | 667,594 | 689,800 | +22,206 | 0.08 | 0.09 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 27,802 | 48,891 | +21,089 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 20,760 | +20,760 | 0.00 | 0.02 | +0.02 | buy |