| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 41,284,343 | 57,624,188 | +16,339,845 | 0.45 | 0.61 | +0.16 | buy |
| SAMLYN CAPITAL, LLC | 0 | 13,540,652 | +13,540,652 | 0.00 | 1.41 | +1.41 | buy |
| Boston Partners | 702,240 | 12,413,727 | +11,711,487 | 0.01 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 1,758 | 8,331,209 | +8,329,451 | 0.00 | 0.07 | +0.07 | buy |
| Tredje AP-fonden | 0 | 7,224,000 | +7,224,000 | 0.00 | 0.43 | +0.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,852,163 | 61,131,445 | +5,279,282 | 0.27 | 0.28 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 9,087,959 | 14,189,765 | +5,101,806 | 0.02 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 27,673,141 | 31,647,532 | +3,974,391 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,178,964 | 5,110,047 | +3,931,083 | 0.01 | 0.06 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 71,018,672 | 74,529,975 | +3,511,303 | 0.41 | 0.43 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,961,293 | 8,451,916 | +3,490,623 | 0.01 | 0.01 | +0.00 | buy |
| Gemsstock Ltd. | 0 | 2,328,500 | +2,328,500 | 0.00 | 3.52 | +3.52 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,845,477 | 12,598,545 | +1,753,068 | 0.27 | 0.31 | +0.04 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 11,004,494 | 12,665,801 | +1,661,307 | 1.48 | 1.55 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 448,185 | 1,974,927 | +1,526,742 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 13,575,321 | 14,840,951 | +1,265,630 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,948,316 | 3,200,012 | +1,251,696 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,788,870 | 6,868,048 | +1,079,178 | 0.05 | 0.07 | +0.01 | buy |
| DODGE & COX | 17,675,815 | 18,622,215 | +946,400 | 0.07 | 0.07 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 793,180 | 1,674,082 | +880,902 | 0.50 | 1.03 | +0.53 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 816,427 | +816,427 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 205,495 | 1,018,139 | +812,644 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,660,407 | 4,377,775 | +717,368 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,526,116 | 6,234,442 | +708,326 | 0.02 | 0.02 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 22,005,070 | 22,672,324 | +667,254 | 3.55 | 5.66 | +2.11 | buy |
| HSBC HOLDINGS PLC | 4,003,922 | 4,589,694 | +585,772 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,102,357 | 2,591,405 | +489,048 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 41,017,616 | 41,387,090 | +369,474 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 104,723 | 471,623 | +366,900 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,444,610 | 27,781,941 | +337,331 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 28,885,276 | 29,215,208 | +329,932 | 0.04 | 0.04 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 5,851,509 | 6,162,981 | +311,472 | 0.86 | 0.91 | +0.06 | buy |
| QUADRANT CAPITAL GROUP LLC | 21,069 | 318,807 | +297,738 | 0.01 | 0.08 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,439,139 | 3,725,339 | +286,200 | 0.19 | 0.21 | +0.02 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 692,500 | 958,500 | +266,000 | 1.56 | 1.79 | +0.23 | buy |
| First Eagle Investment Management, LLC | 2,266,228 | 2,491,313 | +225,085 | 0.03 | 0.03 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 221,449 | +221,449 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 495,889 | 700,710 | +204,821 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 29,278,462 | 29,470,195 | +191,733 | 0.53 | 0.56 | +0.03 | buy |
| Limestone Investment Advisors LP | 0 | 185,092 | +185,092 | 0.00 | 0.61 | +0.61 | buy |
| BAILARD, INC. | 0 | 180,000 | +180,000 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 167,491 | 335,333 | +167,842 | 0.00 | 0.00 | +0.00 | buy |
| Aragon Global Management, LP | 0 | 165,700 | +165,700 | 0.00 | 0.37 | +0.37 | buy |
| NORTHERN TRUST CORP | 5,215,515 | 5,380,855 | +165,340 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 327,136 | 486,357 | +159,221 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 289,486 | 448,003 | +158,517 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 220,035 | 367,828 | +147,793 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 140,000 | +140,000 | 0.00 | 0.20 | +0.20 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,118 | 133,600 | +132,482 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,722,034 | 2,843,223 | +121,189 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 115,416 | +115,416 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 701,934 | 812,649 | +110,715 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 35,659 | 144,571 | +108,912 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 805,930 | 906,248 | +100,318 | 0.01 | 0.01 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 656,761 | 752,641 | +95,880 | 7.74 | 10.17 | +2.44 | buy |
| Vident Advisory, LLC | 90,033 | 182,425 | +92,392 | 0.01 | 0.01 | +0.01 | buy |
| Capital World Investors | 12,798,507 | 12,883,841 | +85,334 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 770,736 | 839,299 | +68,563 | 0.05 | 0.05 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 50,496 | 117,838 | +67,342 | 0.02 | 0.06 | +0.03 | buy |
| Haven Global Partners, LLC | 675,683 | 739,983 | +64,300 | 3.60 | 3.89 | +0.29 | buy |
| Campbell & CO Investment Adviser LLC | 63,694 | 120,452 | +56,758 | 0.03 | 0.07 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 25,807 | 82,054 | +56,247 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 161,847 | 216,579 | +54,732 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 91,291 | 145,914 | +54,623 | 0.01 | 0.02 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 321,223 | 369,920 | +48,697 | 0.54 | 0.64 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 48,072 | +48,072 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,447,730 | 1,494,716 | +46,986 | 0.27 | 0.33 | +0.06 | buy |
| Centiva Capital, LP | 0 | 41,814 | +41,814 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 20,111 | 58,384 | +38,273 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 51,913 | 87,016 | +35,103 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 31,866 | +31,866 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 491,065 | 517,218 | +26,153 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,203,214 | 1,226,702 | +23,488 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 22,199 | +22,199 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 21,496 | +21,496 | 0.00 | 0.05 | +0.05 | buy |
| R Squared Ltd | 0 | 20,909 | +20,909 | 0.00 | 0.07 | +0.07 | buy |
| BENJAMIN EDWARDS INC | 0 | 20,344 | +20,344 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 20,146 | +20,146 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,871 | +19,871 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 19,511 | +19,511 | 0.00 | 0.04 | +0.04 | buy |
| Moran Wealth Management, LLC | 828,255 | 847,447 | +19,192 | 0.17 | 0.19 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 87,388 | 105,131 | +17,743 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 51,507 | 69,040 | +17,533 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,583 | 29,219 | +16,636 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 15,734 | +15,734 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 19,926 | 35,510 | +15,584 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 15,438 | +15,438 | 0.00 | 0.06 | +0.06 | buy |
| Ethic Inc. | 139,481 | 154,508 | +15,027 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 224,427 | 239,453 | +15,026 | 0.05 | 0.06 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 14,681 | +14,681 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 26,194 | 39,736 | +13,542 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 29,183 | 42,594 | +13,411 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 718,452 | 731,318 | +12,866 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 152,207 | 164,183 | +11,976 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,045 | 25,879 | +11,834 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 280,124 | 290,937 | +10,813 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 252,200 | 262,789 | +10,589 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 52,033 | 59,772 | +7,739 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank, N.A. | 0 | 7,719 | +7,719 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 1,530 | 8,966 | +7,436 | 0.01 | 0.05 | +0.04 | buy |