| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,381,671 | 8,124,507 | +6,742,836 | 0.04 | 0.20 | +0.16 | buy |
| BlackRock, Inc. | 28,867,505 | 31,150,498 | +2,282,993 | 0.02 | 0.02 | +0.00 | buy |
| Independent Franchise Partners LLP | 27,189,590 | 29,170,531 | +1,980,941 | 5.28 | 5.77 | +0.49 | buy |
| Robeco Institutional Asset Management B.V. | 169,275 | 1,904,943 | +1,735,668 | 0.01 | 0.09 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 1,500,984 | 3,208,646 | +1,707,662 | 0.02 | 0.04 | +0.02 | buy |
| 59 North Capital Management, LP | 11,147,654 | 12,650,867 | +1,503,213 | 10.93 | 13.42 | +2.49 | buy |
| ROYAL BANK OF CANADA | 296,993 | 1,647,937 | +1,350,944 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 123,602 | 1,404,218 | +1,280,616 | 0.01 | 0.10 | +0.09 | buy |
| Assenagon Asset Management S.A. | 88,405 | 1,271,263 | +1,182,858 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 9,750,341 | 10,661,053 | +910,712 | 0.12 | 0.13 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,505 | 944,520 | +871,015 | 0.01 | 0.07 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,077,957 | 1,861,423 | +783,466 | 0.02 | 0.04 | +0.02 | buy |
| Metropolis Capital Ltd | 4,946,609 | 5,694,353 | +747,744 | 5.00 | 5.37 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,165,444 | 1,912,892 | +747,448 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 45,702 | 741,967 | +696,265 | 0.00 | 0.03 | +0.02 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 654,242 | +654,242 | 0.00 | 1.00 | +1.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,450,150 | 4,988,357 | +538,207 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 64,630 | 577,867 | +513,237 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,767,689 | 3,267,423 | +499,734 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 493,909 | +493,909 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,416,349 | 6,832,884 | +416,535 | 0.45 | 0.50 | +0.04 | buy |
| VANGUARD GROUP INC | 51,764,497 | 52,171,790 | +407,293 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 74,343 | 462,074 | +387,731 | 0.02 | 0.08 | +0.07 | buy |
| JANE STREET GROUP, LLC | 98,305 | 444,538 | +346,233 | 0.01 | 0.02 | +0.02 | buy |
| Man Group plc | 19,378 | 359,955 | +340,577 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 318,387 | +318,387 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 6,300,828 | 6,591,856 | +291,028 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 6,879,273 | 7,161,378 | +282,105 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,950,721 | 2,229,740 | +279,019 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 277,470 | +277,470 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 275,238 | +275,238 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 367,358 | 618,772 | +251,414 | 0.07 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 305,106 | 554,449 | +249,343 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 291,042 | 526,882 | +235,840 | 0.01 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 28,877 | 251,931 | +223,054 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,945,429 | 10,154,121 | +208,692 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 151,439 | 337,440 | +186,001 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 307,560 | 493,382 | +185,822 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 112,783 | 296,356 | +183,573 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 10,155 | 160,081 | +149,926 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 2,138,550 | 2,287,082 | +148,532 | 0.02 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 144,663 | +144,663 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 239,051 | 382,476 | +143,425 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 141,403 | +141,403 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 25,054 | 157,831 | +132,777 | 0.00 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 82,586 | 206,559 | +123,973 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 116,716 | +116,716 | 0.00 | 0.04 | +0.04 | buy |
| MUFG Securities EMEA plc | 0 | 107,114 | +107,114 | 0.00 | 0.14 | +0.14 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,713,207 | 1,819,336 | +106,129 | 0.79 | 0.91 | +0.12 | buy |
| XY Capital Ltd | 0 | 104,807 | +104,807 | 0.00 | 2.48 | +2.48 | buy |
| Qube Research & Technologies Ltd | 1,627,224 | 1,728,869 | +101,645 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 1,376,964 | 1,477,183 | +100,219 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 43,406 | 141,598 | +98,192 | 0.02 | 0.05 | +0.04 | buy |
| Symphony Financial, Ltd. Co. | 0 | 97,927 | +97,927 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 126,023 | 221,545 | +95,522 | 0.00 | 0.00 | +0.00 | buy |
| Contour Asset Management LLC | 5,057,179 | 5,152,190 | +95,011 | 5.74 | 5.01 | -0.73 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,349 | 112,197 | +94,848 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,492,665 | 4,586,346 | +93,681 | 0.02 | 0.02 | +0.00 | buy |
| GAM Holding AG | 0 | 90,000 | +90,000 | 0.00 | 0.19 | +0.19 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,344 | 111,960 | +88,616 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 636,965 | 722,770 | +85,805 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 573,308 | 652,922 | +79,614 | 0.02 | 0.02 | +0.00 | buy |
| Metropolis Capital Ltd | 609,566 | 684,729 | +75,163 | 0.69 | 0.74 | +0.06 | buy |
| Swiss National Bank | 1,066,775 | 1,140,675 | +73,900 | 0.02 | 0.02 | -0.00 | buy |
| Incline Global Management LLC | 236,550 | 307,499 | +70,949 | 3.97 | 3.59 | -0.38 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 361,961 | 432,661 | +70,700 | 1.78 | 2.04 | +0.26 | buy |
| Regal Partners Ltd | 0 | 62,425 | +62,425 | 0.00 | 0.18 | +0.18 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 130,793 | 193,097 | +62,304 | 0.01 | 0.01 | +0.00 | buy |
| Fort Baker Capital Management LP | 1,018,513 | 1,075,516 | +57,003 | 5.93 | 5.59 | -0.33 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 837,894 | 894,503 | +56,609 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 3,130,541 | 3,186,447 | +55,906 | 0.03 | 0.03 | +0.00 | buy |
| Jain Global LLC | 7,384 | 62,955 | +55,571 | 0.00 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 27,991 | 83,176 | +55,185 | 0.04 | 0.10 | +0.06 | buy |
| Virtu Financial LLC | 210,940 | 265,969 | +55,029 | 0.31 | 0.40 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 53,280 | +53,280 | 0.00 | 0.20 | +0.20 | buy |
| Walleye Trading LLC | 2,797 | 55,384 | +52,587 | 0.00 | 0.04 | +0.04 | buy |
| Board of the Pension Protection Fund | 0 | 52,000 | +52,000 | 0.00 | 1.67 | +1.67 | buy |
| BARCLAYS PLC | 432,023 | 482,777 | +50,754 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 49,449 | +49,449 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 29,716 | 79,022 | +49,306 | 0.01 | 0.03 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 67,756 | 115,818 | +48,062 | 0.03 | 0.05 | +0.02 | buy |
| HBK INVESTMENTS L P | 1,110,000 | 1,156,250 | +46,250 | 0.53 | 0.61 | +0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 176,224 | 221,628 | +45,404 | 0.05 | 0.06 | +0.01 | buy |
| Board of the Pension Protection Fund | 0 | 45,400 | +45,400 | 0.00 | 1.68 | +1.68 | buy |
| FORA Capital, LLC | 7,673 | 52,814 | +45,141 | 0.02 | 0.17 | +0.15 | buy |
| COOPER INVESTORS PTY LTD | 235,601 | 280,286 | +44,685 | 1.16 | 1.75 | +0.59 | buy |
| Mariner, LLC | 74,970 | 118,915 | +43,945 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 42,813 | +42,813 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 41,878 | +41,878 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 131,200 | 172,900 | +41,700 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 25,457 | 66,993 | +41,536 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 157,138 | 198,660 | +41,522 | 0.03 | 0.03 | -0.00 | buy |
| STANCE CAPITAL LLC | 0 | 41,036 | +41,036 | 0.00 | 0.53 | +0.53 | buy |
| Woodline Partners LP | 0 | 40,802 | +40,802 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 38,362 | +38,362 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 124,863 | 162,840 | +37,977 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 115,724 | 152,161 | +36,437 | 0.05 | 0.06 | +0.00 | buy |
| Korea Investment CORP | 216,162 | 251,662 | +35,500 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 28,250 | 63,432 | +35,182 | 0.04 | 0.09 | +0.05 | buy |
| SG Americas Securities, LLC | 12,473 | 46,652 | +34,179 | 0.00 | 0.01 | +0.01 | buy |