| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,667 | 2,792,794 | +2,781,127 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,561,966 | +1,561,966 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 887 | 1,545,195 | +1,544,308 | 0.00 | 0.03 | +0.03 | buy |
| Orbis Allan Gray Ltd | 9,587,623 | 10,814,948 | +1,227,325 | 0.81 | 0.80 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,120,976 | +1,120,976 | 0.00 | 0.03 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 931,890 | 2,016,405 | +1,084,515 | 0.11 | 0.22 | +0.10 | buy |
| BlackRock, Inc. | 21,670,185 | 22,729,506 | +1,059,321 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 2,263,360 | 3,209,560 | +946,200 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 61,388 | 977,729 | +916,341 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 484,475 | 1,393,595 | +909,120 | 0.01 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 654,549 | 1,270,886 | +616,337 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,825,849 | 3,436,541 | +610,692 | 0.07 | 0.07 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,343,921 | 1,890,621 | +546,700 | 0.07 | 0.09 | +0.01 | buy |
| FIL Ltd | 18,407,263 | 18,891,105 | +483,842 | 0.28 | 0.25 | -0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 92,796 | 560,555 | +467,759 | 0.03 | 0.15 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 5,524,813 | 5,939,813 | +415,000 | 0.24 | 0.23 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,772,953 | 2,168,350 | +395,397 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 110,475 | 461,310 | +350,835 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 585,100 | 932,407 | +347,307 | 1.60 | 2.57 | +0.97 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 295,789 | +295,789 | 0.00 | 3.55 | +3.55 | buy |
| BARCLAYS PLC | 476,860 | 760,593 | +283,733 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,197,834 | 2,462,848 | +265,014 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 190,929 | 442,004 | +251,075 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 214,559 | +214,559 | 0.00 | 0.01 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 199,705 | +199,705 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 490,072 | 686,858 | +196,786 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 7,021,816 | 7,209,767 | +187,951 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 29,100 | 209,572 | +180,472 | 0.03 | 0.10 | +0.07 | buy |
| PRUDENTIAL PLC | 1,069,712 | 1,240,584 | +170,872 | 0.15 | 0.17 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,184 | 292,203 | +169,019 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 42,548 | 206,006 | +163,458 | 0.02 | 0.05 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 2,615,109 | 2,766,841 | +151,732 | 1.04 | 0.95 | -0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 161,411 | 312,343 | +150,932 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,998,259 | 10,148,017 | +149,758 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,467,566 | 8,616,834 | +149,268 | 0.04 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 16,715,656 | 16,864,626 | +148,970 | 0.05 | 0.04 | -0.01 | buy |
| Jump Financial, LLC | 70,800 | 209,163 | +138,363 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,581,409 | 1,705,859 | +124,450 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 179,814 | 303,282 | +123,468 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 269,629 | 392,942 | +123,313 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 116,158 | +116,158 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 158,401 | 272,300 | +113,899 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,732,920 | 1,836,920 | +104,000 | 0.26 | 0.24 | -0.02 | buy |
| Alberta Investment Management Corp | 22,100 | 119,700 | +97,600 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 88,467 | +88,467 | 0.00 | 0.36 | +0.36 | buy |
| LPL Financial LLC | 47,458 | 134,379 | +86,921 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,301,486 | 1,381,160 | +79,674 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 664,659 | 737,993 | +73,334 | 0.01 | 0.01 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 67,112 | +67,112 | 0.00 | 0.26 | +0.26 | buy |
| Engineers Gate Manager LP | 0 | 66,535 | +66,535 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 203,985 | 256,847 | +52,862 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 50,780 | +50,780 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 376,166 | 425,165 | +48,999 | 0.04 | 0.04 | -0.00 | buy |
| Korea Investment CORP | 361,272 | 407,772 | +46,500 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,618 | 57,859 | +42,241 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,522 | 117,620 | +41,098 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 40,568 | +40,568 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 40,170 | +40,170 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 38,696 | +38,696 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 37,517 | +37,517 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 37,143 | +37,143 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 34,966 | +34,966 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 34,744 | +34,744 | 0.00 | 0.06 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 24,997 | 58,944 | +33,947 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 106,827 | 140,581 | +33,754 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 35,915 | 69,570 | +33,655 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,643 | 39,761 | +33,118 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 72,367 | 102,692 | +30,325 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 383,400 | 410,957 | +27,557 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 158,045 | 185,392 | +27,347 | 0.06 | 0.06 | -0.00 | buy |
| Virtu Financial LLC | 0 | 27,270 | +27,270 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,219 | +25,219 | 0.00 | 0.07 | +0.07 | buy |
| Csenge Advisory Group | 16,303 | 40,177 | +23,874 | 0.02 | 0.03 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 14,301 | 35,716 | +21,415 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,036,682 | 1,058,021 | +21,339 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 20,708 | +20,708 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 381,838 | 402,347 | +20,509 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 20,490 | +20,490 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,163 | +20,163 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 148,500 | 168,200 | +19,700 | 0.01 | 0.01 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 19,690 | +19,690 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 17,492 | 35,893 | +18,401 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,061,810 | 1,079,145 | +17,335 | 0.05 | 0.04 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,891 | 71,999 | +17,108 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 50,615 | 66,703 | +16,088 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 77,563 | 92,997 | +15,434 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 947,036 | 961,901 | +14,865 | 0.03 | 0.03 | +0.00 | buy |
| Raiffeisen Bank International AG | 55,800 | 70,200 | +14,400 | 0.01 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 13,019 | +13,019 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,076,736 | 1,089,598 | +12,862 | 0.28 | 0.27 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,809 | +12,809 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,176 | +12,176 | 0.00 | 0.05 | +0.05 | buy |
| Brooklyn Investment Group | 11,777 | 23,435 | +11,658 | 0.02 | 0.02 | -0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 11,212 | +11,212 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 367,988 | 378,830 | +10,842 | 0.04 | 0.03 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,163 | 18,538 | +10,375 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 65,450 | 75,776 | +10,326 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 10,234 | +10,234 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,899,868 | 1,909,922 | +10,054 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management N.V. | 177,187 | 187,187 | +10,000 | 0.01 | 0.01 | -0.00 | buy |