| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,329,917 | 13,593,734 | +5,263,817 | 0.10 | 0.16 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 6,570,938 | 8,511,152 | +1,940,214 | 0.07 | 0.09 | +0.02 | buy |
| PointState Capital LP | 1,142,825 | 2,690,617 | +1,547,792 | 1.21 | 2.28 | +1.07 | buy |
| BlackRock, Inc. | 22,603,828 | 24,043,232 | +1,439,404 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 324,506 | 1,424,771 | +1,100,265 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 15,352,524 | 16,440,729 | +1,088,205 | 0.04 | 0.04 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 10,594,561 | 11,454,740 | +860,179 | 3.60 | 3.99 | +0.39 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 858,032 | +858,032 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 111,918 | 852,200 | +740,282 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 15,714,443 | 16,268,682 | +554,239 | 0.31 | 0.31 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 344,461 | 862,842 | +518,381 | 0.03 | 0.07 | +0.04 | buy |
| Point72 Europe (London) LLP | 467,470 | 975,531 | +508,061 | 1.53 | 2.10 | +0.58 | buy |
| NORTHERN TRUST CORP | 1,766,229 | 2,186,757 | +420,528 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 576,254 | 891,655 | +315,401 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,869,716 | 8,183,230 | +313,514 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 123,858 | 426,592 | +302,734 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 276,700 | +276,700 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 933,651 | 1,163,577 | +229,926 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,988 | 223,974 | +208,986 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,217,350 | 1,406,351 | +189,001 | 0.15 | 0.17 | +0.02 | buy |
| VANGUARD GROUP INC | 25,319,433 | 25,497,580 | +178,147 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 176,000 | +176,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 189,418 | 358,462 | +169,044 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 429,669 | 598,665 | +168,996 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,456 | 227,173 | +158,717 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,912,393 | 2,062,121 | +149,728 | 0.06 | 0.06 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 141,600 | +141,600 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 112,222 | +112,222 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,351,875 | 2,457,094 | +105,219 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 199,569 | 297,700 | +98,131 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 10,547 | 105,372 | +94,825 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 213,281 | 304,999 | +91,718 | 0.10 | 0.14 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 90,951 | +90,951 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 89,431 | +89,431 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 10,899 | 94,779 | +83,880 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 81,772 | +81,772 | 0.00 | 0.05 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 184,730 | 262,330 | +77,600 | 0.04 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 77,420 | +77,420 | 0.00 | 0.07 | +0.07 | buy |
| iA Global Asset Management Inc. | 838,281 | 908,922 | +70,641 | 0.57 | 0.59 | +0.02 | buy |
| Strategic Wealth Partners, Ltd. | 192,204 | 254,593 | +62,389 | 0.72 | 0.82 | +0.10 | buy |
| Asset Management One Co., Ltd. | 140,432 | 199,657 | +59,225 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 56,756 | +56,756 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,291 | 91,617 | +53,326 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 647,824 | 700,148 | +52,324 | 0.03 | 0.03 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 50,244 | +50,244 | 0.00 | 0.38 | +0.38 | buy |
| Silphium Asset Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.68 | +0.68 | buy |
| Amundi | 134,540 | 174,906 | +40,366 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 343,421 | 382,756 | +39,335 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 239,851 | 276,274 | +36,423 | 0.02 | 0.02 | +0.00 | buy |
| Sarasin & Partners LLP | 223,748 | 259,364 | +35,616 | 0.08 | 0.11 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 34,957 | +34,957 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 5,706,968 | 5,738,367 | +31,399 | 0.20 | 0.20 | -0.00 | buy |
| Black Creek Investment Management Inc. | 587,803 | 617,830 | +30,027 | 0.80 | 1.09 | +0.29 | buy |
| Proficio Capital Partners LLC | 0 | 28,691 | +28,691 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 26,666 | 54,388 | +27,722 | 0.01 | 0.02 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 22,000 | +22,000 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,933,910 | 4,953,115 | +19,205 | 0.05 | 0.04 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 17,428 | +17,428 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,971 | +15,971 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 21,111 | 36,596 | +15,485 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 368,495 | 383,078 | +14,583 | 0.06 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,732,661 | 1,746,871 | +14,210 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 69,739 | 83,835 | +14,096 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 420,230 | 432,780 | +12,550 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 136,135 | 148,480 | +12,345 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 600,741 | 612,684 | +11,943 | 0.07 | 0.06 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,797 | +11,797 | 0.00 | 0.33 | +0.33 | buy |
| Sigma Planning Corp | 12,666 | 23,028 | +10,362 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 42,877 | 52,811 | +9,934 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,715 | 64,487 | +9,772 | 0.01 | 0.01 | +0.00 | buy |
| Fractal Investments LLC | 7,800 | 16,800 | +9,000 | 0.05 | 0.10 | +0.04 | buy |
| Capital International Sarl | 24,934 | 33,388 | +8,454 | 0.02 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,454 | +8,454 | 0.00 | 0.13 | +0.13 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 71,667 | 79,863 | +8,196 | 0.07 | 0.08 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,555 | 14,746 | +8,191 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 7,620 | +7,620 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,080 | +7,080 | 0.00 | 0.08 | +0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 7,057 | +7,057 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 717,056 | 723,090 | +6,034 | 0.03 | 0.02 | -0.00 | buy |
| Sendero Wealth Management, LLC | 16,700 | 22,611 | +5,911 | 0.10 | 0.13 | +0.02 | buy |
| State of Wyoming | 10,343 | 16,111 | +5,768 | 0.06 | 0.08 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 5,638 | +5,638 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 10,793 | 16,369 | +5,576 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,514 | +5,514 | 0.00 | 0.01 | +0.01 | buy |
| Anthracite Investment Company, Inc. | 91,000 | 96,000 | +5,000 | 1.67 | 1.80 | +0.13 | buy |
| Harvest Fund Management Co., Ltd | 0 | 4,995 | +4,995 | 0.00 | 0.01 | +0.01 | buy |
| WESTPAC BANKING CORP | 0 | 4,859 | +4,859 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 58,500 | 63,300 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 487,600 | 492,200 | +4,600 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,172 | 14,691 | +4,519 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 22,754 | 26,066 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 15,928 | 19,228 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 6,878 | 10,014 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 5,138 | 8,161 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 101,576 | 104,097 | +2,521 | 0.05 | 0.04 | -0.01 | buy |
| Riverwater Partners LLC | 24,856 | 27,249 | +2,393 | 0.47 | 0.49 | +0.02 | buy |
| Wealthfront Advisers LLC | 0 | 2,213 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 7,458 | 9,610 | +2,152 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 111,136 | 113,139 | +2,003 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,980 | +1,980 | 0.00 | 0.00 | +0.00 | buy |