| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 3,699,796 | +3,699,796 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 0 | 1,773,005 | +1,773,005 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 827 | 1,144,647 | +1,143,820 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 362,597 | 1,495,045 | +1,132,448 | 0.05 | 0.15 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 386,435 | 1,445,207 | +1,058,772 | 0.05 | 0.15 | +0.10 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 0 | 878,522 | +878,522 | 0.00 | 1.49 | +1.49 | buy |
| Qube Research & Technologies Ltd | 520,620 | 1,313,142 | +792,522 | 0.12 | 0.20 | +0.08 | buy |
| CITADEL ADVISORS LLC | 231,581 | 906,060 | +674,479 | 0.03 | 0.07 | +0.04 | buy |
| UBS Group AG | 823,146 | 1,445,992 | +622,846 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 159,896 | 605,505 | +445,609 | 0.02 | 0.05 | +0.03 | buy |
| Vinva Investment Management Ltd | 241,314 | 681,960 | +440,646 | 0.49 | 0.62 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 18,142 | 378,849 | +360,707 | 0.01 | 0.08 | +0.07 | buy |
| Allianz Asset Management GmbH | 81,547 | 424,311 | +342,764 | 0.02 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 342,104 | +342,104 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,375,831 | 3,699,796 | +323,965 | 0.08 | 0.07 | -0.02 | buy |
| JANE STREET GROUP, LLC | 6,121 | 311,487 | +305,366 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 154,410 | 444,687 | +290,277 | 0.14 | 0.25 | +0.12 | buy |
| STATE STREET CORP | 5,507,746 | 5,713,387 | +205,641 | 0.03 | 0.02 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 103,638 | 295,742 | +192,104 | 0.07 | 0.17 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 1,685,383 | 1,875,684 | +190,301 | 0.21 | 0.16 | -0.05 | buy |
| Trexquant Investment LP | 0 | 182,250 | +182,250 | 0.00 | 0.15 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,023 | 157,914 | +144,891 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 82,252 | 222,519 | +140,267 | 0.02 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 2,026,373 | 2,144,060 | +117,687 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 700,470 | 812,172 | +111,702 | 0.11 | 0.09 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 227,485 | 324,135 | +96,650 | 0.03 | 0.03 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,183 | 113,391 | +94,208 | 0.16 | 0.83 | +0.66 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,628 | 103,493 | +92,865 | 0.01 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 53,138 | 142,415 | +89,277 | 0.08 | 0.14 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,316 | 107,467 | +85,151 | 0.01 | 0.05 | +0.04 | buy |
| Swedbank AB | 31,911 | 106,992 | +75,081 | 0.01 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 165,445 | 234,286 | +68,841 | 0.14 | 0.14 | -0.00 | buy |
| Squarepoint Ops LLC | 70,410 | 139,172 | +68,762 | 0.02 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 103,499 | 171,724 | +68,225 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,795,229 | 1,862,049 | +66,820 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,620,118 | 1,686,647 | +66,529 | 0.12 | 0.08 | -0.04 | buy |
| HSBC HOLDINGS PLC | 256,335 | 320,026 | +63,691 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,985 | 122,657 | +61,672 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,368 | 65,244 | +57,876 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 32,848 | 88,765 | +55,917 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 397,021 | 451,333 | +54,312 | 0.09 | 0.09 | -0.01 | buy |
| Pictet Asset Management Holding SA | 164,722 | 218,699 | +53,977 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 52,640 | 104,615 | +51,975 | 0.03 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 566,281 | 617,350 | +51,069 | 0.03 | 0.02 | -0.01 | buy |
| Jump Financial, LLC | 77,414 | 123,130 | +45,716 | 0.19 | 0.15 | -0.04 | buy |
| SG Americas Securities, LLC | 313,889 | 357,962 | +44,073 | 0.06 | 0.03 | -0.03 | buy |
| ASSETMARK, INC | 77,620 | 119,983 | +42,363 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,353 | 157,002 | +40,649 | 0.04 | 0.04 | +0.00 | buy |
| EP Wealth Advisors, LLC | 111,921 | 152,268 | +40,347 | 0.09 | 0.08 | -0.01 | buy |
| Bridgewater Associates, LP | 0 | 35,752 | +35,752 | 0.00 | 0.02 | +0.02 | buy |
| HALL LAURIE J TRUSTEE | 1,300 | 34,410 | +33,110 | 0.07 | 1.47 | +1.39 | buy |
| Numerai GP LLC | 0 | 32,375 | +32,375 | 0.00 | 0.36 | +0.36 | buy |
| Schonfeld Strategic Advisors LLC | 9,249 | 38,862 | +29,613 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 142,528 | 169,988 | +27,460 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 2,084 | 27,541 | +25,457 | 0.00 | 0.02 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 50,900 | 75,400 | +24,500 | 0.05 | 0.05 | +0.01 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 41,603 | 65,703 | +24,100 | 0.54 | 0.64 | +0.10 | buy |
| Apollon Wealth Management, LLC | 10,982 | 34,890 | +23,908 | 0.03 | 0.06 | +0.03 | buy |
| CEERA INVESTMENTS, LLC | 0 | 23,694 | +23,694 | 0.00 | 1.38 | +1.38 | buy |
| KLP KAPITALFORVALTNING AS | 41,400 | 64,300 | +22,900 | 0.03 | 0.03 | +0.00 | buy |
| EARNEST PARTNERS LLC | 298,044 | 320,022 | +21,978 | 0.20 | 0.16 | -0.04 | buy |
| OSSIAM | 5,757 | 27,415 | +21,658 | 0.02 | 0.05 | +0.03 | buy |
| CIBC Asset Management Inc | 66,243 | 87,457 | +21,214 | 0.03 | 0.03 | -0.00 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 21,017 | +21,017 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 6,106 | 26,944 | +20,838 | 0.03 | 0.13 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 24,749 | 45,285 | +20,536 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 30,305 | 50,343 | +20,038 | 0.20 | 0.27 | +0.07 | buy |
| Freestone Grove Partners LP | 0 | 19,988 | +19,988 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 37,650 | 56,906 | +19,256 | 0.06 | 0.06 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 40,211 | 59,344 | +19,133 | 0.12 | 0.16 | +0.04 | buy |
| ING GROEP NV | 0 | 18,920 | +18,920 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 107,741 | 125,570 | +17,829 | 0.05 | 0.03 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 568,358 | 586,067 | +17,709 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 34,647 | 52,230 | +17,583 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 193,622 | 209,893 | +16,271 | 0.13 | 0.08 | -0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,235 | +16,235 | 0.00 | 0.14 | +0.14 | buy |
| Weiss Asset Management LP | 0 | 16,205 | +16,205 | 0.00 | 0.02 | +0.02 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 0 | 16,000 | +16,000 | 0.00 | 3.17 | +3.17 | buy |
| Elo Mutual Pension Insurance Co | 15,092 | 31,058 | +15,966 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 160,317 | 175,015 | +14,698 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,427,892 | 1,442,502 | +14,610 | 0.21 | 0.16 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 954,197 | 968,428 | +14,231 | 0.12 | 0.09 | -0.03 | buy |
| Paralel Advisors LLC | 0 | 14,218 | +14,218 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 119,386 | 133,558 | +14,172 | 0.01 | 0.01 | -0.00 | buy |
| Mediolanum International Funds Ltd | 44,837 | 58,634 | +13,797 | 0.08 | 0.07 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 13,722 | +13,722 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 2,018,494 | 2,031,771 | +13,277 | 0.04 | 0.02 | -0.02 | buy |
| LBP AM SA | 60,215 | 73,475 | +13,260 | 0.13 | 0.10 | -0.03 | buy |
| Russell Investments Group, Ltd. | 178,286 | 191,532 | +13,246 | 0.03 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 111,589 | 124,523 | +12,934 | 0.03 | 0.03 | -0.01 | buy |
| ProShare Advisors LLC | 56,248 | 67,963 | +11,715 | 0.01 | 0.01 | -0.00 | buy |
| Baker Chad R | 0 | 11,080 | +11,080 | 0.00 | 0.24 | +0.24 | buy |
| Empowered Funds, LLC | 48,430 | 59,157 | +10,727 | 0.05 | 0.04 | -0.01 | buy |
| Machina Capital S.A.S. | 10,538 | 21,221 | +10,683 | 0.34 | 0.46 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 9,962 | 20,547 | +10,585 | 0.04 | 0.07 | +0.03 | buy |
| Jain Global LLC | 0 | 10,555 | +10,555 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,255 | 28,439 | +10,184 | 0.03 | 0.03 | +0.00 | buy |
| CM Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.87 | +0.87 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 82,200 | 92,100 | +9,900 | 0.02 | 0.02 | -0.00 | buy |
| FORA Capital, LLC | 16,163 | 25,967 | +9,804 | 0.19 | 0.24 | +0.05 | buy |