| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,367,964 | 8,860,010 | +5,492,046 | 0.08 | 0.17 | +0.09 | buy |
| NORGES BANK | 0 | 3,492,633 | +3,492,633 | 0.00 | 0.01 | +0.01 | buy |
| COOKE & BIELER LP | 0 | 3,204,294 | +3,204,294 | 0.00 | 1.23 | +1.23 | buy |
| GOLDMAN SACHS GROUP INC | 292,624 | 2,519,899 | +2,227,275 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 1,514,083 | +1,514,083 | 0.00 | 2.17 | +2.17 | buy |
| PointState Capital LP | 3,255,668 | 4,737,646 | +1,481,978 | 2.24 | 2.99 | +0.74 | buy |
| UBS Group AG | 1,358,172 | 2,002,903 | +644,731 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 484,639 | 1,112,857 | +628,218 | 0.02 | 0.05 | +0.03 | buy |
| Sunriver Management LLC | 817,261 | 1,351,397 | +534,136 | 3.41 | 5.22 | +1.81 | buy |
| FIL Ltd | 5,304,364 | 5,800,982 | +496,618 | 0.16 | 0.16 | -0.00 | buy |
| Gotham Asset Management, LLC | 171,274 | 603,886 | +432,612 | 0.03 | 0.08 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,894,691 | 6,308,284 | +413,593 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,169,563 | 5,562,756 | +393,193 | 0.02 | 0.02 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 8,996,202 | 9,357,046 | +360,844 | 1.95 | 1.79 | -0.16 | buy |
| D. E. Shaw & Co., Inc. | 1,310,078 | 1,630,763 | +320,685 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,312 | 350,185 | +297,873 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 102,877 | 395,439 | +292,562 | 0.01 | 0.04 | +0.03 | buy |
| Capital International Investors | 24,646,909 | 24,894,503 | +247,594 | 0.15 | 0.14 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 239,196 | +239,196 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,878,371 | 2,114,597 | +236,226 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 189,659 | 401,075 | +211,416 | 0.10 | 0.16 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 165,700 | 324,500 | +158,800 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 54,864 | 203,092 | +148,228 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 59,350 | 199,751 | +140,401 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 18,067,702 | 18,195,901 | +128,199 | 0.32 | 0.30 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 38,388 | 163,157 | +124,769 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,320,974 | 2,443,537 | +122,563 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 121,188 | +121,188 | 0.00 | 0.30 | +0.30 | buy |
| Amundi | 177,500 | 297,009 | +119,509 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 108,292 | +108,292 | 0.00 | 0.01 | +0.01 | buy |
| Emmett Investment Management, LP | 0 | 106,332 | +106,332 | 0.00 | 3.00 | +3.00 | buy |
| SEI INVESTMENTS CO | 101,916 | 205,521 | +103,605 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 97,177 | +97,177 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,468,699 | 1,562,985 | +94,286 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 5,236 | 91,254 | +86,018 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 31,366 | 117,187 | +85,821 | 0.01 | 0.05 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 79,950 | +79,950 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 80,120 | 159,210 | +79,090 | 0.00 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 73,307 | +73,307 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,884 | 103,883 | +63,999 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,621,507 | 4,677,911 | +56,404 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,497 | 90,641 | +55,144 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 51,339 | +51,339 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 49,928 | +49,928 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 10,616 | 56,069 | +45,453 | 0.06 | 0.29 | +0.22 | buy |
| Sone Capital Management, LLC | 0 | 42,289 | +42,289 | 0.00 | 0.13 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,266 | 97,053 | +41,787 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 40,947 | +40,947 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 142,819 | 183,666 | +40,847 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 25,879 | 66,543 | +40,664 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 39,331 | +39,331 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 74,041 | 108,183 | +34,142 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 33,513 | +33,513 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 18,952 | 49,557 | +30,605 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 78,919 | 109,330 | +30,411 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,133,705 | 1,163,487 | +29,782 | 0.01 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 29,062 | +29,062 | 0.00 | 0.17 | +0.17 | buy |
| Callan Family Office, LLC | 0 | 29,035 | +29,035 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 17,228 | 45,130 | +27,902 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,852 | 45,847 | +26,995 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 8,055 | 34,304 | +26,249 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 25,919 | +25,919 | 0.00 | 0.28 | +0.28 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 25,570 | +25,570 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 13,631 | 35,611 | +21,980 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,088 | +21,088 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 0 | 20,383 | +20,383 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,935 | +18,935 | 0.00 | 0.11 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,955 | 85,251 | +18,296 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 17,584 | +17,584 | 0.00 | 0.31 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,774,104 | 1,791,034 | +16,930 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 16,605 | +16,605 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,999 | +15,999 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 15,147 | +15,147 | 0.00 | 0.15 | +0.15 | buy |
| Graham Capital Management, L.P. | 0 | 15,126 | +15,126 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 15,048 | +15,048 | 0.00 | 0.03 | +0.03 | buy |
| Caerus Investment Advisors, LLC | 0 | 14,911 | +14,911 | 0.00 | 0.18 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 348,940 | 363,061 | +14,121 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 14,030 | +14,030 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 13,383 | +13,383 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 0 | 13,237 | +13,237 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 90,886 | 103,617 | +12,731 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 32,967 | 45,227 | +12,260 | 0.05 | 0.05 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 6,395 | 18,480 | +12,085 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 12,011 | +12,011 | 0.00 | 0.07 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,004 | +12,004 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,121 | 83,367 | +11,246 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 10,436 | +10,436 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,128 | +10,128 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 508,200 | 518,300 | +10,100 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 10,093 | +10,093 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 324,469 | 334,438 | +9,969 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,955 | 22,806 | +9,851 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 9,725 | +9,725 | 0.00 | 0.02 | +0.02 | buy |
| waypoint wealth counsel | 0 | 9,565 | +9,565 | 0.00 | 0.13 | +0.13 | buy |
| Machina Capital S.A.S. | 0 | 9,466 | +9,466 | 0.00 | 0.07 | +0.07 | buy |
| Prana Capital Management, LP | 45,279 | 54,691 | +9,412 | 0.06 | 0.07 | +0.02 | buy |
| Pallas Capital Advisors LLC | 6,054 | 15,453 | +9,399 | 0.01 | 0.02 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 9,217 | +9,217 | 0.00 | 0.08 | +0.08 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 9,000 | +9,000 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 16,927 | 25,727 | +8,800 | 0.01 | 0.01 | +0.00 | buy |