| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 4,523,702 | +4,523,702 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 16,766,609 | 17,929,209 | +1,162,600 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 644,969 | 1,729,960 | +1,084,991 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 914,366 | 1,320,089 | +405,723 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,342,425 | 1,746,238 | +403,813 | 0.09 | 0.11 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 232,580 | +232,580 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 198,463 | +198,463 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,330 | 261,385 | +165,055 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 156,728 | +156,728 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,103,678 | 1,227,994 | +124,316 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,244,014 | 1,345,704 | +101,690 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 23,626,575 | 23,718,444 | +91,869 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 90,923 | +90,923 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35,713 | 112,540 | +76,827 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 63,329 | 139,623 | +76,294 | 0.01 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 157,168 | 227,777 | +70,609 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 428,710 | 490,689 | +61,979 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 55,200 | +55,200 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 55,200 | +55,200 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,989 | 72,468 | +50,479 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 71,965 | 119,358 | +47,393 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 46,819 | +46,819 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 45,047 | +45,047 | 0.00 | 0.03 | +0.03 | buy |
| Resolution Capital Ltd | 2,475,155 | 2,519,470 | +44,315 | 0.92 | 1.00 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,368,820 | 2,409,232 | +40,412 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 188,129 | 227,191 | +39,062 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,102,477 | 1,140,793 | +38,316 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 194,488 | 222,148 | +27,660 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,372 | 101,012 | +27,640 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 35,477 | 62,821 | +27,344 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 27,229 | +27,229 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 32,947 | 56,710 | +23,763 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 23,594 | +23,594 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 20,531 | +20,531 | 0.00 | 0.16 | +0.16 | buy |
| State of New Jersey Common Pension Fund D | 106,469 | 126,834 | +20,365 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,135,859 | 1,155,917 | +20,058 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 19,634 | +19,634 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,825 | 29,332 | +18,507 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 18,329 | +18,329 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,985 | +17,985 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 284,773 | 301,969 | +17,196 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,893 | +14,893 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 14,420 | +14,420 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 100,990 | 114,121 | +13,131 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 40,955 | 54,013 | +13,058 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 12,805 | +12,805 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 191,246 | 203,829 | +12,583 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 95,267 | 105,917 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 9,985 | +9,985 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 9,953 | +9,953 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 9,926 | +9,926 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,803,385 | 1,812,094 | +8,709 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,757 | 37,004 | +8,247 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88,971 | 97,206 | +8,235 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,542 | 120,639 | +8,097 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 181,651 | 189,502 | +7,851 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 20,776 | 28,356 | +7,580 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,856 | 124,014 | +7,158 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,921 | 57,943 | +7,022 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,292 | 69,893 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 50,559 | 56,133 | +5,574 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 3,437 | 8,814 | +5,377 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 36,572 | 41,626 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 79,313 | 84,167 | +4,854 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,770 | +4,770 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 3,494 | 7,936 | +4,442 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 44,231 | 48,414 | +4,183 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 178,430 | 182,430 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,510 | 20,186 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 240,209 | 243,809 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,981 | 9,308 | +3,327 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 108,879 | 111,929 | +3,050 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 27,941 | 30,962 | +3,021 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 47,695 | 50,674 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 24,600 | 27,400 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 83,203 | 85,771 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,530 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,069 | 19,533 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 112,085 | 114,503 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,380 | +2,380 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,554 | 90,826 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,039 | 16,198 | +2,159 | 0.04 | 0.05 | +0.01 | buy |
| Arax Advisory Partners | 50 | 2,124 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 13,811 | 15,627 | +1,816 | 0.03 | 0.03 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,692 | +1,692 | 0.00 | 0.02 | +0.02 | buy |
| Vert Asset Management LLC | 50,276 | 51,963 | +1,687 | 0.34 | 0.36 | +0.02 | buy |
| Daiwa Securities Group Inc. | 44,144 | 45,695 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 948 | 2,254 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 18,831 | 20,060 | +1,229 | 0.02 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,028 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,886 | 14,866 | +980 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 52,882 | 53,831 | +949 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 11,165 | 12,100 | +935 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 927 | +927 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,744 | 6,635 | +891 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 881 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,287 | 7,980 | +693 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 35,851 | 36,499 | +648 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,310 | 1,903 | +593 | 0.00 | 0.00 | +0.00 | buy |