| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,470,818 | 5,089,535 | +2,618,717 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,562,483 | +2,562,483 | 0.00 | 0.05 | +0.05 | buy |
| First Pacific Advisors, LP | 6,528,956 | 8,636,970 | +2,108,014 | 0.95 | 1.14 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 458,611 | 1,887,532 | +1,428,921 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 12,557,124 | 13,958,053 | +1,400,929 | 0.24 | 0.22 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 216,118 | 1,409,747 | +1,193,629 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,285,357 | 3,248,144 | +962,787 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,112 | 915,671 | +914,559 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,519,447 | 2,254,274 | +734,827 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 54,728 | 699,307 | +644,579 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 23,849,750 | 24,387,707 | +537,957 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 467,636 | +467,636 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,071,728 | 1,437,385 | +365,657 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,812 | 448,544 | +360,732 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 275,081 | 631,599 | +356,518 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,784,496 | 2,126,023 | +341,527 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 769,525 | 1,103,852 | +334,327 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 14,757 | 316,186 | +301,429 | 0.01 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,644,308 | 3,940,089 | +295,781 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 682,607 | 918,712 | +236,105 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,919,226 | 2,145,712 | +226,486 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 291,449 | 509,124 | +217,675 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 127,583 | 333,361 | +205,778 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 426,969 | 589,506 | +162,537 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 94,059 | 248,860 | +154,801 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,291,907 | 4,445,034 | +153,127 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 34,971 | 164,981 | +130,010 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 247,542 | 377,327 | +129,785 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 110,401 | +110,401 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,951,802 | 2,060,752 | +108,950 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 108,572 | +108,572 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 155,600 | 263,911 | +108,311 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 77,470 | 185,435 | +107,965 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 136,385 | 220,679 | +84,294 | 0.06 | 0.08 | +0.02 | buy |
| Freestone Grove Partners LP | 31,210 | 105,136 | +73,926 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 68,634 | +68,634 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 386,738 | 451,411 | +64,673 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 83,249 | 141,957 | +58,708 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 398,535 | 454,108 | +55,573 | 0.01 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 789,790 | 841,512 | +51,722 | 0.03 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 46,958 | +46,958 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159,890 | 206,486 | +46,596 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 119,879 | 165,057 | +45,178 | 0.11 | 0.10 | -0.02 | buy |
| SEI INVESTMENTS CO | 131,022 | 170,480 | +39,458 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,230 | 54,357 | +38,127 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 38,116 | +38,116 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 270,441 | 305,156 | +34,715 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 34,627 | +34,627 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 0 | 32,971 | +32,971 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 14,157 | 45,208 | +31,051 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 30,718 | +30,718 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 30,718 | +30,718 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 18,396 | 46,713 | +28,317 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 165,487 | 192,713 | +27,226 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 180,395 | 207,440 | +27,045 | 0.00 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 25,320 | +25,320 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 15,331 | 38,754 | +23,423 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 20,702 | +20,702 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 580,377 | 599,096 | +18,719 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 20,696 | 36,795 | +16,099 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 797,900 | 813,750 | +15,850 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 15,745 | +15,745 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 156,676 | 172,116 | +15,440 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 35,000 | 50,000 | +15,000 | 0.06 | 0.09 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 1,316 | 16,316 | +15,000 | 0.01 | 0.09 | +0.08 | buy |
| Vanderbilt University | 0 | 12,079 | +12,079 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 0 | 11,783 | +11,783 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 11,605 | +11,605 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 480,008 | 491,263 | +11,255 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 301,412 | 312,150 | +10,738 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 210,234 | 220,725 | +10,491 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 13,102 | 23,510 | +10,408 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 34,327 | 43,686 | +9,359 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,736,118 | 1,745,030 | +8,912 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,254 | 9,823 | +8,569 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 132,470 | 139,823 | +7,353 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 1,653 | 8,787 | +7,134 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 10,222 | 16,937 | +6,715 | 0.03 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,431 | 30,121 | +6,690 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 12,945 | 19,471 | +6,526 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,862 | 8,693 | +5,831 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,000 | 74,600 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 49,980 | 54,909 | +4,929 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 11,147 | 16,036 | +4,889 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 252,300 | 257,000 | +4,700 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 69,838 | 74,462 | +4,624 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 39,619 | 43,882 | +4,263 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,998 | 21,862 | +3,864 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 5,490 | 9,217 | +3,727 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 48,421 | 51,697 | +3,276 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,209 | 8,435 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,678 | 11,666 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 68,388 | 71,351 | +2,963 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 12,897 | 15,707 | +2,810 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,421 | 18,210 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 152,178 | 154,966 | +2,788 | 0.05 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 27,319 | 30,101 | +2,782 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 115,164 | 117,918 | +2,754 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 2,744 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 10,799 | 13,499 | +2,700 | 0.27 | 0.16 | -0.12 | buy |