| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,799,056 | 25,009,288 | +3,210,232 | 0.08 | 0.08 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,492,084 | 5,017,905 | +2,525,821 | 0.27 | 0.48 | +0.21 | buy |
| Invesco Ltd. | 2,385,497 | 4,785,251 | +2,399,754 | 0.09 | 0.13 | +0.04 | buy |
| NORGES BANK | 0 | 2,089,600 | +2,089,600 | 0.00 | 0.05 | +0.05 | buy |
| First Eagle Investment Management, LLC | 2,310,688 | 4,338,773 | +2,028,085 | 1.01 | 1.64 | +0.63 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 3,087,395 | 4,118,011 | +1,030,616 | 4.92 | 6.13 | +1.21 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,842,491 | 6,757,472 | +914,981 | 4.36 | 4.34 | -0.02 | buy |
| Contour Asset Management LLC | 0 | 857,075 | +857,075 | 0.00 | 4.30 | +4.30 | buy |
| Pacer Advisors, Inc. | 81,308 | 765,049 | +683,741 | 0.05 | 0.25 | +0.20 | buy |
| Assenagon Asset Management S.A. | 738,137 | 1,416,746 | +678,609 | 0.26 | 0.46 | +0.19 | buy |
| BROWN ADVISORY INC | 1,223,728 | 1,709,736 | +486,008 | 0.38 | 0.51 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 3,448,956 | 3,766,734 | +317,778 | 0.06 | 0.06 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 300,000 | +300,000 | 0.00 | 0.35 | +0.35 | buy |
| BlackRock, Inc. | 19,637,738 | 19,936,547 | +298,809 | 0.08 | 0.07 | -0.01 | buy |
| Temasek Holdings (Private) Ltd | 522,383 | 811,988 | +289,605 | 0.44 | 0.56 | +0.12 | buy |
| Pictet Asset Management Holding SA | 2,322,454 | 2,580,075 | +257,621 | 0.54 | 0.54 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,107,825 | 1,360,166 | +252,341 | 0.17 | 0.17 | +0.00 | buy |
| Freestone Grove Partners LP | 111,721 | 312,301 | +200,580 | 0.20 | 0.48 | +0.28 | buy |
| Retirement Systems of Alabama | 46,077 | 245,083 | +199,006 | 0.04 | 0.17 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 1,415,002 | 1,559,835 | +144,833 | 0.32 | 0.28 | -0.04 | buy |
| Meritage Group LP | 1,489,253 | 1,612,523 | +123,270 | 10.24 | 10.77 | +0.54 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,656,544 | 2,772,669 | +116,125 | 0.53 | 0.49 | -0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,592 | 119,405 | +99,813 | 0.18 | 0.87 | +0.69 | buy |
| ProShare Advisors LLC | 285,591 | 384,198 | +98,607 | 0.14 | 0.15 | +0.00 | buy |
| STATE STREET CORP | 9,674,568 | 9,770,707 | +96,139 | 0.08 | 0.07 | -0.01 | buy |
| Madison Asset Management, LLC | 0 | 93,120 | +93,120 | 0.00 | 0.23 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 0 | 91,683 | +91,683 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 483,382 | 571,766 | +88,384 | 0.17 | 0.17 | +0.01 | buy |
| NZS Capital, LLC | 405,514 | 488,576 | +83,062 | 2.99 | 3.22 | +0.23 | buy |
| SG Americas Securities, LLC | 6,269 | 87,322 | +81,053 | 0.01 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 426,812 | 507,157 | +80,345 | 0.08 | 0.07 | -0.01 | buy |
| BARCLAYS PLC | 2,293,548 | 2,372,292 | +78,744 | 0.20 | 0.20 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 71,608 | 148,760 | +77,152 | 0.17 | 0.32 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,016,004 | 5,091,926 | +75,922 | 0.08 | 0.07 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,220,911 | 1,291,652 | +70,741 | 0.22 | 0.20 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 418,491 | 483,613 | +65,122 | 0.26 | 0.12 | -0.14 | buy |
| Amundi | 1,981,023 | 2,045,817 | +64,794 | 0.15 | 0.12 | -0.03 | buy |
| Andra AP-fonden | 15,714 | 78,570 | +62,856 | 0.05 | 0.21 | +0.16 | buy |
| Optiver Holding B.V. | 0 | 55,077 | +55,077 | 0.00 | 0.21 | +0.21 | buy |
| Epoch Investment Partners, Inc. | 49,829 | 103,917 | +54,088 | 0.07 | 0.13 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,541,490 | 1,592,395 | +50,905 | 0.06 | 0.05 | -0.01 | buy |
| Lakehouse Capital Pty Ltd | 0 | 48,940 | +48,940 | 0.00 | 7.58 | +7.58 | buy |
| ANTIPODES PARTNERS Ltd | 141,526 | 189,658 | +48,132 | 0.76 | 0.86 | +0.09 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 0 | 46,258 | +46,258 | 0.00 | 1.20 | +1.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,959 | 168,808 | +44,849 | 0.04 | 0.05 | +0.01 | buy |
| Sone Capital Management, LLC | 0 | 43,300 | +43,300 | 0.00 | 0.75 | +0.75 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,425 | 118,102 | +37,677 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 163,034 | 199,454 | +36,420 | 0.03 | 0.03 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 60,892 | 93,893 | +33,001 | 0.46 | 0.49 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 585,876 | 618,140 | +32,264 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA HOLDINGS INC | 221,355 | 252,905 | +31,550 | 0.24 | 0.16 | -0.09 | buy |
| JANE STREET GROUP, LLC | 5,433 | 36,773 | +31,340 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 30,029 | +30,029 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 89,884 | 119,500 | +29,616 | 0.16 | 0.15 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 108,279 | 137,281 | +29,002 | 0.08 | 0.08 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 151,880 | 180,194 | +28,314 | 0.27 | 0.28 | +0.01 | buy |
| XTX Topco Ltd | 5,898 | 33,886 | +27,988 | 0.07 | 0.19 | +0.12 | buy |
| Keenan Capital, LLC | 292,281 | 319,241 | +26,960 | 13.73 | 12.49 | -1.25 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 362,865 | 388,011 | +25,146 | 0.14 | 0.12 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,373 | +24,373 | 0.00 | 0.35 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,802 | 35,168 | +24,366 | 0.00 | 0.01 | +0.00 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,382,293 | 1,406,150 | +23,857 | 16.22 | 14.83 | -1.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 449,573 | 473,411 | +23,838 | 0.08 | 0.07 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,740 | 41,501 | +23,761 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,986 | 40,937 | +22,951 | 0.04 | 0.07 | +0.03 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 0 | 21,300 | +21,300 | 0.00 | 1.95 | +1.95 | buy |
| IMC-Chicago, LLC | 10,141 | 30,979 | +20,838 | 0.04 | 0.12 | +0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 404,855 | 425,449 | +20,594 | 0.53 | 0.49 | -0.04 | buy |
| Rockefeller Capital Management L.P. | 158,811 | 178,827 | +20,016 | 0.07 | 0.07 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 19,196 | +19,196 | 0.00 | 0.18 | +0.18 | buy |
| Canada Post Corp Registered Pension Plan | 34,695 | 52,766 | +18,071 | 0.38 | 0.43 | +0.05 | buy |
| Handelsbanken Fonder AB | 64,699 | 81,155 | +16,456 | 0.05 | 0.05 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 39,702 | 55,605 | +15,903 | 0.27 | 0.37 | +0.10 | buy |
| Journey Advisory Group, LLC | 0 | 15,835 | +15,835 | 0.00 | 0.29 | +0.29 | buy |
| WINTON GROUP Ltd | 22,407 | 37,559 | +15,152 | 0.20 | 0.28 | +0.08 | buy |
| Morningstar Investment Management LLC | 11,905 | 27,043 | +15,138 | 0.11 | 0.34 | +0.24 | buy |
| Auto-Owners Insurance Co | 32,600 | 47,633 | +15,033 | 0.20 | 0.21 | +0.01 | buy |
| S-Bank Fund Management Ltd | 950 | 15,931 | +14,981 | 0.03 | 0.44 | +0.41 | buy |
| CAXTON ASSOCIATES LLP | 0 | 13,875 | +13,875 | 0.00 | 0.06 | +0.06 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 13,829 | +13,829 | 0.00 | 0.28 | +0.28 | buy |
| Permanens Capital L.P. | 0 | 13,510 | +13,510 | 0.00 | 0.38 | +0.38 | buy |
| Walleye Capital LLC | 1,899 | 15,081 | +13,182 | 0.00 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 12,934 | +12,934 | 0.00 | 0.09 | +0.09 | buy |
| Bank Pictet & Cie (Europe) AG | 23,693 | 36,547 | +12,854 | 0.11 | 0.16 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 11,843 | +11,843 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 11,724 | +11,724 | 0.00 | 0.10 | +0.10 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 11,390 | +11,390 | 0.00 | 0.05 | +0.05 | buy |
| Bleakley Financial Group, LLC | 0 | 10,734 | +10,734 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 4,299 | 15,018 | +10,719 | 0.03 | 0.08 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 9,500 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 7,999 | 17,465 | +9,466 | 0.04 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 130,428 | 139,879 | +9,451 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 188,426 | 197,805 | +9,379 | 0.03 | 0.02 | -0.00 | buy |
| AVIVA PLC | 171,223 | 180,506 | +9,283 | 0.07 | 0.07 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 8,973 | +8,973 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 7,176 | 15,505 | +8,329 | 0.03 | 0.05 | +0.03 | buy |
| PEAK6 LLC | 0 | 8,166 | +8,166 | 0.00 | 0.05 | +0.05 | buy |
| ICICI Prudential Asset Management Co Ltd | 32,232 | 40,318 | +8,086 | 0.82 | 1.01 | +0.19 | buy |
| Virtus Investment Advisers, LLC | 0 | 8,049 | +8,049 | 0.00 | 0.47 | +0.47 | buy |
| Empowered Funds, LLC | 13,806 | 21,775 | +7,969 | 0.03 | 0.04 | +0.00 | buy |