| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,652,180 | 19,100,039 | +8,447,859 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 4,181,346 | 6,781,771 | +2,600,425 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 578,599 | 2,637,776 | +2,059,177 | 0.01 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 5,251,615 | 7,055,464 | +1,803,849 | 0.29 | 0.36 | +0.07 | buy |
| Egerton Capital (UK) LLP | 0 | 1,465,050 | +1,465,050 | 0.00 | 1.29 | +1.29 | buy |
| Point72 Asset Management, L.P. | 171,639 | 1,562,114 | +1,390,475 | 0.04 | 0.28 | +0.25 | buy |
| Ninety One UK Ltd | 2,317,098 | 3,536,458 | +1,219,360 | 0.48 | 0.64 | +0.16 | buy |
| Spear Holdings RSC Ltd | 524,184 | 1,444,709 | +920,525 | 3.38 | 6.80 | +3.43 | buy |
| Amundi | 323,206 | 1,212,850 | +889,644 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 7,479,205 | 8,308,162 | +828,957 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 682,576 | 1,310,621 | +628,045 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,216,021 | 1,740,642 | +524,621 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 18,539,805 | 19,056,903 | +517,098 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 485,590 | 1,000,489 | +514,899 | 0.01 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 488,476 | +488,476 | 0.00 | 1.31 | +1.31 | buy |
| AMERIPRISE FINANCIAL INC | 559,677 | 1,034,784 | +475,107 | 0.01 | 0.02 | +0.01 | buy |
| Triple Frond Partners LLC | 0 | 430,470 | +430,470 | 0.00 | 3.93 | +3.93 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,411 | 432,881 | +424,470 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,095,766 | 1,484,311 | +388,545 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,408,992 | 1,746,751 | +337,759 | 0.13 | 0.14 | +0.02 | buy |
| APG Asset Management N.V. | 3,176,128 | 3,504,669 | +328,541 | 0.71 | 0.70 | -0.00 | buy |
| RHUMBLINE ADVISERS | 218,421 | 537,014 | +318,593 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,074,527 | 1,384,599 | +310,072 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 52,624 | 354,523 | +301,899 | 0.01 | 0.08 | +0.07 | buy |
| Retirement Systems of Alabama | 0 | 297,524 | +297,524 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,221,183 | 3,496,120 | +274,937 | 0.02 | 0.02 | -0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 262,257 | +262,257 | 0.00 | 3.08 | +3.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 922,286 | 1,180,154 | +257,868 | 0.34 | 0.41 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,917,741 | 2,139,288 | +221,547 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,137,537 | 1,358,689 | +221,152 | 0.01 | 0.01 | +0.00 | buy |
| Empire Life Investments Inc. | 0 | 179,860 | +179,860 | 0.00 | 0.88 | +0.88 | buy |
| Point72 (DIFC) Ltd | 0 | 159,521 | +159,521 | 0.00 | 0.93 | +0.93 | buy |
| COMERICA BANK | 280,699 | 428,750 | +148,051 | 0.10 | 0.14 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 10,800 | 142,182 | +131,382 | 0.02 | 0.19 | +0.17 | buy |
| Theleme Partners LLP | 2,108,357 | 2,230,882 | +122,525 | 11.28 | 11.95 | +0.67 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,145,527 | 3,267,053 | +121,526 | 0.18 | 0.16 | -0.02 | buy |
| Brookstone Capital Management | 0 | 117,533 | +117,533 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 106,615 | 219,162 | +112,547 | 0.04 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 111,118 | +111,118 | 0.00 | 0.35 | +0.35 | buy |
| Allianz Asset Management GmbH | 54,249 | 163,911 | +109,662 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 576,019 | 683,833 | +107,814 | 0.05 | 0.05 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 415,776 | 521,481 | +105,705 | 0.03 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,247 | 100,125 | +96,878 | 0.00 | 0.04 | +0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,139 | 100,480 | +92,341 | 0.01 | 0.09 | +0.08 | buy |
| Nuveen, LLC | 511,657 | 597,991 | +86,334 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 235,129 | 321,101 | +85,972 | 0.03 | 0.04 | +0.01 | buy |
| AMALGAMATED BANK | 10,583 | 89,480 | +78,897 | 0.01 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 0 | 78,428 | +78,428 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 109,777 | 181,587 | +71,810 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 71,217 | +71,217 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,650 | 73,567 | +70,917 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,692 | 160,766 | +69,074 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 133,645 | 194,588 | +60,943 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 4,181 | 64,329 | +60,148 | 0.00 | 0.03 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 60,000 | +60,000 | 0.00 | 0.04 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,589 | 63,334 | +59,745 | 0.00 | 0.06 | +0.05 | buy |
| Incline Global Management LLC | 126,183 | 185,494 | +59,311 | 4.37 | 4.61 | +0.24 | buy |
| Louisiana State Employees Retirement System | 0 | 54,200 | +54,200 | 0.00 | 0.08 | +0.08 | buy |
| Addenda Capital Inc. | 0 | 53,867 | +53,867 | 0.00 | 0.13 | +0.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 49,995 | +49,995 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 46,400 | +46,400 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 43,421 | +43,421 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 41,003 | +41,003 | 0.00 | 0.01 | +0.01 | buy |
| THREADGILL FINANCIAL, LLC | 0 | 39,991 | +39,991 | 0.00 | 1.62 | +1.62 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 39,700 | +39,700 | 0.00 | 0.10 | +0.10 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 39,200 | +39,200 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 1,162,837 | 1,201,940 | +39,103 | 0.03 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 2,533 | 41,075 | +38,542 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 36,516 | +36,516 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 297,867 | 333,996 | +36,129 | 0.01 | 0.01 | -0.00 | buy |
| Morningstar Investment Management LLC | 0 | 33,995 | +33,995 | 0.00 | 0.10 | +0.10 | buy |
| CCLA Investment Management | 1,654,363 | 1,688,354 | +33,991 | 0.12 | 2.26 | +2.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 217,167 | 251,064 | +33,897 | 0.01 | 0.01 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 0 | 32,839 | +32,839 | 0.00 | 0.14 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 36,542 | 69,165 | +32,623 | 0.01 | 0.02 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 32,500 | +32,500 | 0.00 | 0.02 | +0.02 | buy |
| South Dakota Investment Council | 0 | 28,700 | +28,700 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 26,382 | +26,382 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 25,900 | +25,900 | 0.00 | 0.01 | +0.01 | buy |
| Sone Capital Management, LLC | 144,512 | 170,345 | +25,833 | 1.17 | 1.19 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 317,302 | 341,943 | +24,641 | 0.13 | 0.14 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,360,005 | 3,383,447 | +23,442 | 0.14 | 0.13 | -0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 22,500 | +22,500 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,535,468 | 1,556,940 | +21,472 | 0.10 | 0.10 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,620 | 56,654 | +21,034 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 20,925 | +20,925 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 2,633 | 23,461 | +20,828 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 254,383 | 274,982 | +20,599 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 250,960 | 269,376 | +18,416 | 0.01 | 0.01 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 17,489 | +17,489 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 77 | 17,474 | +17,397 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 167,467 | 184,555 | +17,088 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 16,621 | +16,621 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,662 | 21,224 | +16,562 | 0.01 | 0.04 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 21,020 | 37,120 | +16,100 | 0.51 | 0.47 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 7,099 | 23,174 | +16,075 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,828 | 24,244 | +15,416 | 0.03 | 0.11 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 615,244 | 630,363 | +15,119 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 151,948 | 166,683 | +14,735 | 0.19 | 0.19 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 14,589 | +14,589 | 0.00 | 0.03 | +0.03 | buy |