| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,320,342 | 33,040,433 | +21,720,091 | 0.23 | 0.59 | +0.36 | buy |
| Capital Research Global Investors | 2,722,345 | 15,262,082 | +12,539,737 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 60,896,093 | 71,717,530 | +10,821,437 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,398,576 | 15,492,229 | +6,093,653 | 0.07 | 0.10 | +0.03 | buy |
| Russell Investments Group, Ltd. | 910 | 5,345,326 | +5,344,416 | 0.00 | 0.06 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 4,008,441 | +4,008,441 | 0.00 | 0.28 | +0.28 | buy |
| Capital World Investors | 5,263,774 | 8,654,237 | +3,390,463 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,495 | 2,724,722 | +2,679,227 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 29,244,037 | 31,668,346 | +2,424,309 | 0.49 | 0.48 | -0.02 | buy |
| CITADEL ADVISORS LLC | 116,912 | 2,402,325 | +2,285,413 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 88,631 | 2,319,276 | +2,230,645 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 4,783,869 | 5,977,740 | +1,193,871 | 0.01 | 0.01 | +0.00 | buy |
| Gemsstock Ltd. | 2,446,382 | 3,424,782 | +978,400 | 6.31 | 8.96 | +2.65 | buy |
| AMERIPRISE FINANCIAL INC | 10,150,918 | 10,797,681 | +646,763 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,953,074 | 5,501,274 | +548,200 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,420,052 | 3,955,718 | +535,666 | 0.03 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,420,052 | 3,955,718 | +535,666 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,413,240 | 2,917,740 | +504,500 | 0.16 | 0.18 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,783,905 | 5,281,459 | +497,554 | 0.00 | 0.00 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 4,828,111 | 5,254,856 | +426,745 | 0.74 | 0.74 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 359,799 | 778,996 | +419,197 | 0.51 | 1.09 | +0.58 | buy |
| Cubist Systematic Strategies, LLC | 0 | 377,246 | +377,246 | 0.00 | 0.03 | +0.03 | buy |
| Parkwood LLC | 0 | 371,763 | +371,763 | 0.00 | 0.27 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 984,273 | 1,336,989 | +352,716 | 0.01 | 0.01 | +0.00 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 7 | 300,000 | +299,993 | 0.60 | 0.59 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 166,332 | 456,696 | +290,364 | 0.01 | 0.01 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 9,174,072 | 9,393,251 | +219,179 | 1.00 | 1.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 0 | 205,359 | +205,359 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 337,171 | 507,037 | +169,866 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,062,855 | 3,224,339 | +161,484 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 160,810 | +160,810 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 217,146 | 365,783 | +148,637 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 145,937 | +145,937 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 540,888 | 677,122 | +136,234 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 891,134 | 1,018,354 | +127,220 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 24,100 | 151,200 | +127,100 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 13,330,087 | 13,452,687 | +122,600 | 1.56 | 1.47 | -0.08 | buy |
| Centiva Capital, LP | 0 | 114,053 | +114,053 | 0.00 | 0.04 | +0.04 | buy |
| First Eagle Investment Management, LLC | 1,289,723 | 1,398,982 | +109,259 | 0.02 | 0.02 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 110,695 | 210,789 | +100,094 | 0.02 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 93,384 | +93,384 | 0.00 | 0.02 | +0.02 | buy |
| Northcape Capital Pty Ltd | 8,954,549 | 9,044,815 | +90,266 | 7.37 | 7.20 | -0.17 | buy |
| Campbell & CO Investment Adviser LLC | 97,245 | 184,254 | +87,009 | 0.06 | 0.11 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 77,745 | +77,745 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 12,255 | 84,707 | +72,452 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 71,751 | +71,751 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 31,699 | 97,387 | +65,688 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 398,712 | 462,877 | +64,165 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 150,742 | 211,008 | +60,266 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 374,414 | 434,564 | +60,150 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 56,811 | +56,811 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 55,946 | +55,946 | 0.00 | 0.04 | +0.04 | buy |
| Ethic Inc. | 120,197 | 174,345 | +54,148 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 1,320,130 | 1,363,141 | +43,011 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 367 | 41,448 | +41,081 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 800,948 | 839,748 | +38,800 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 133,084 | 171,105 | +38,021 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 37,669 | +37,669 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 47,440 | 84,728 | +37,288 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 36,461 | +36,461 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 78,077 | 113,848 | +35,771 | 0.03 | 0.06 | +0.03 | buy |
| Cresset Asset Management, LLC | 0 | 32,627 | +32,627 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 28,234 | +28,234 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 26,474 | +26,474 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 23,942 | +23,942 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 23,890 | +23,890 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 47,699 | 71,000 | +23,301 | 0.03 | 0.03 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 23,125 | +23,125 | 0.00 | 0.04 | +0.04 | buy |
| Oaktree Fund Advisors, LLC | 901,675 | 923,933 | +22,258 | 5.62 | 5.75 | +0.13 | buy |
| Vanguard Personalized Indexing Management, LLC | 44,845 | 66,493 | +21,648 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 204,627 | 226,073 | +21,446 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 619,355 | 640,355 | +21,000 | 0.01 | 0.01 | -0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 17,745 | +17,745 | 0.00 | 0.01 | +0.01 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 17,483 | +17,483 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 12,498 | 29,695 | +17,197 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,369 | 29,090 | +16,721 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 174,870 | 191,445 | +16,575 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 58,501 | 74,978 | +16,477 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 92,255 | 108,295 | +16,040 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,436 | 23,236 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 363,059 | 378,359 | +15,300 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 41,341 | 56,641 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,797 | +13,797 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 97,100 | 108,200 | +11,100 | 0.50 | 0.52 | +0.02 | buy |
| Snowden Capital Advisors LLC | 0 | 10,704 | +10,704 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 10,243 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 83,467 | 92,619 | +9,152 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 10,249 | 19,060 | +8,811 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 7,050 | +7,050 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,098 | 14,941 | +6,843 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 293,156 | 299,613 | +6,457 | 0.09 | 0.08 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,026 | 6,888 | +5,862 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,913,360 | 1,919,215 | +5,855 | 0.04 | 0.03 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,390 | 20,943 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| NS Partners Ltd | 4,207,128 | 4,212,128 | +5,000 | 1.42 | 1.34 | -0.08 | buy |
| Blue Trust, Inc. | 19,454 | 23,824 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 1,201,487 | 1,205,760 | +4,273 | 0.35 | 0.32 | -0.03 | buy |
| STEPHENS INC /AR/ | 24,696 | 28,826 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 869,501 | 873,603 | +4,102 | 0.16 | 0.15 | -0.01 | buy |
| Clearstead Advisors, LLC | 488 | 4,319 | +3,831 | 0.00 | 0.00 | +0.00 | buy |