| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 4,732,644 | 9,379,214 | +4,646,570 | 0.39 | 0.94 | +0.56 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 779,649 | 1,591,477 | +811,828 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 42,003,664 | 42,808,786 | +805,122 | 0.66 | 0.80 | +0.14 | buy |
| Holocene Advisors, LP | 1,814,089 | 2,587,775 | +773,686 | 0.49 | 0.84 | +0.35 | buy |
| NORGES BANK | 7,176,541 | 7,843,066 | +666,525 | 0.09 | 0.12 | +0.02 | buy |
| SEI INVESTMENTS CO | 203,578 | 865,628 | +662,050 | 0.02 | 0.12 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,948,957 | 9,596,081 | +647,124 | 0.07 | 0.09 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,353,905 | 2,795,016 | +441,111 | 0.03 | 0.05 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,605,326 | 2,015,383 | +410,057 | 0.13 | 0.20 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,837,613 | 10,203,062 | +365,449 | 0.21 | 0.27 | +0.06 | buy |
| Clearbridge Investments, LLC | 1,116,505 | 1,451,150 | +334,645 | 0.07 | 0.10 | +0.04 | buy |
| Neuberger Berman Group LLC | 92,631 | 423,960 | +331,329 | 0.01 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 108,061 | 340,882 | +232,821 | 0.01 | 0.02 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 9,149,034 | 9,349,916 | +200,882 | 2.06 | 2.66 | +0.60 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 222,760 | 406,818 | +184,058 | 0.02 | 0.04 | +0.02 | buy |
| Cinctive Capital Management LP | 75,160 | 240,550 | +165,390 | 0.25 | 1.40 | +1.14 | buy |
| Point72 Europe (London) LLP | 92,300 | 250,957 | +158,657 | 0.35 | 2.61 | +2.26 | buy |
| Aberdeen Group plc | 159,687 | 293,690 | +134,003 | 0.03 | 0.05 | +0.03 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 40,000 | 150,000 | +110,000 | 0.94 | 4.33 | +3.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,125,318 | 2,228,091 | +102,773 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 680,011 | 779,858 | +99,847 | 0.12 | 0.17 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 36,921 | 127,147 | +90,226 | 0.03 | 0.12 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 556,237 | 635,090 | +78,853 | 0.11 | 0.14 | +0.03 | buy |
| AVIVA PLC | 52,915 | 128,878 | +75,963 | 0.01 | 0.04 | +0.02 | buy |
| Candriam S.C.A. | 36,022 | 108,030 | +72,008 | 0.02 | 0.06 | +0.05 | buy |
| Crestline Management, LP | 45,000 | 115,376 | +70,376 | 0.32 | 0.81 | +0.49 | buy |
| Hudson Way Capital Management LLC | 1,041,664 | 1,109,979 | +68,315 | 12.62 | 17.25 | +4.63 | buy |
| Handelsbanken Fonder AB | 109,155 | 176,988 | +67,833 | 0.04 | 0.07 | +0.03 | buy |
| HighTower Advisors, LLC | 87,677 | 155,248 | +67,571 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 172,706 | 220,572 | +47,866 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 149,865 | 195,442 | +45,577 | 0.04 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,612,644 | 1,656,438 | +43,794 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 1,171,351 | 1,211,566 | +40,215 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 38,036 | 78,055 | +40,019 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 14,991,011 | 15,024,369 | +33,358 | 0.26 | 0.31 | +0.05 | buy |
| Virtu Financial LLC | 16,348 | 46,521 | +30,173 | 0.10 | 0.31 | +0.21 | buy |
| RHUMBLINE ADVISERS | 769,635 | 796,849 | +27,214 | 0.06 | 0.07 | +0.02 | buy |
| Capital International, Inc./CA/ | 262,306 | 289,021 | +26,715 | 0.31 | 0.37 | +0.06 | buy |
| Andra AP-fonden | 35,700 | 59,400 | +23,700 | 0.13 | 0.26 | +0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 155,778 | 179,468 | +23,690 | 0.81 | 2.23 | +1.43 | buy |
| Corient Private Wealth LLC | 94,064 | 114,552 | +20,488 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 238,659 | 256,378 | +17,719 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 630,057 | 646,952 | +16,895 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 263,249 | 279,889 | +16,640 | 0.07 | 0.09 | +0.02 | buy |
| CenterBook Partners LP | 14,075 | 30,433 | +16,358 | 0.11 | 0.31 | +0.20 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 592,312 | 608,534 | +16,222 | 0.09 | 0.11 | +0.02 | buy |
| National Pension Service | 951,131 | 967,176 | +16,045 | 0.09 | 0.11 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 210,705 | 226,181 | +15,476 | 0.06 | 0.07 | +0.01 | buy |
| FineMark National Bank & Trust | 116,460 | 131,122 | +14,662 | 0.31 | 0.44 | +0.13 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,750 | 13,426 | +11,676 | 0.02 | 0.16 | +0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 54,924 | 66,187 | +11,263 | 0.03 | 0.04 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 11,515 | 22,751 | +11,236 | 0.07 | 0.15 | +0.08 | buy |
| Treasurer of the State of North Carolina | 283,825 | 294,445 | +10,620 | 0.09 | 0.12 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 257,833 | 268,041 | +10,208 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 321,460 | 331,536 | +10,076 | 0.06 | 0.08 | +0.02 | buy |
| Sciencast Management LP | 8,836 | 18,795 | +9,959 | 0.25 | 0.85 | +0.60 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,296 | 31,729 | +9,433 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 2,672 | 12,071 | +9,399 | 0.08 | 0.30 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,193,575 | 1,202,841 | +9,266 | 0.06 | 0.08 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33,434 | 42,412 | +8,978 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 67,790 | 76,448 | +8,658 | 0.10 | 0.13 | +0.04 | buy |
| CULLEN/FROST BANKERS, INC. | 128,649 | 136,988 | +8,339 | 0.14 | 0.18 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 23,591 | 30,948 | +7,357 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,721 | 11,062 | +7,341 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 18,465 | 25,572 | +7,107 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,077,443 | 1,084,347 | +6,904 | 0.73 | 0.91 | +0.18 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,740 | 19,558 | +6,818 | 0.05 | 0.13 | +0.08 | buy |
| Vinva Investment Management Ltd | 11,567 | 18,088 | +6,521 | 0.07 | 0.10 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 49,422 | 55,841 | +6,419 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 11,011 | 17,314 | +6,303 | 0.02 | 0.04 | +0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 108,683 | 102,673 | +6,010 | 0.36 | 0.45 | 0.00 | sell |
| MACKENZIE FINANCIAL CORP | 26,190 | 31,631 | +5,441 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,919 | 41,311 | +5,392 | 0.00 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 5,600 | 10,575 | +4,975 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 205,278 | 210,178 | +4,900 | 0.02 | 0.02 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 125 | 4,881 | +4,756 | 0.01 | 0.32 | +0.31 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 4,022 | 8,044 | +4,022 | 0.05 | 0.07 | +0.02 | buy |
| Utah Retirement Systems | 111,100 | 115,000 | +3,900 | 0.10 | 0.12 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 245,773 | 249,528 | +3,755 | 0.05 | 0.06 | +0.01 | buy |
| OKABENA INVESTMENT SERVICES INC | 14,758 | 18,250 | +3,492 | 1.06 | 0.59 | 0.00 | buy |
| Chicago Partners Investment Group LLC | 27,443 | 30,860 | +3,417 | 0.08 | 0.12 | +0.04 | buy |
| Cerity Partners LLC | 221,791 | 225,095 | +3,304 | 0.07 | 0.06 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,449 | 17,675 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 90,989 | 94,144 | +3,155 | 0.02 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,018 | 4,134 | +3,116 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 281,021 | 284,120 | +3,099 | 0.01 | 0.01 | +0.00 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 80,810 | 83,752 | +2,942 | 2.54 | 3.25 | +0.71 | buy |
| DRW Securities, LLC | 13,300 | 16,209 | +2,909 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,206 | 15,077 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,771 | 11,574 | +2,803 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 27,142 | 29,652 | +2,510 | 0.03 | 0.04 | +0.01 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 6,000 | 8,400 | +2,400 | 0.02 | 0.04 | +0.02 | buy |
| Apollon Wealth Management, LLC | 3,760 | 6,147 | +2,387 | 0.01 | 0.02 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 14,546 | 16,880 | +2,334 | 0.06 | 0.10 | +0.04 | buy |
| Maryland State Retirement & Pension System | 49,318 | 51,629 | +2,311 | 0.07 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 3,503 | 5,533 | +2,030 | 0.01 | 0.02 | +0.01 | buy |
| Heron Bay Capital Management | 60,964 | 62,793 | +1,829 | 1.01 | 1.20 | +0.19 | buy |
| ADELL HARRIMAN & CARPENTER INC | 223,001 | 224,815 | +1,814 | 1.43 | 1.72 | +0.30 | buy |
| Integrated Investment Consultants, LLC | 4,830 | 6,631 | +1,801 | 0.11 | 0.17 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 424,712 | 426,482 | +1,770 | 0.06 | 0.08 | +0.01 | buy |