| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,171,668 | 20,324,301 | +17,152,633 | 0.01 | 0.04 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 8,552,487 | 21,604,211 | +13,051,724 | 0.13 | 0.26 | +0.14 | buy |
| BlackRock, Inc. | 71,060,710 | 79,044,298 | +7,983,588 | 0.03 | 0.02 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,864,195 | +5,864,195 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,218,081 | 38,222,120 | +5,004,039 | 0.08 | 0.07 | -0.01 | buy |
| Holocene Advisors, LP | 754,496 | 5,454,329 | +4,699,833 | 0.04 | 0.23 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,225,150 | 18,201,110 | +3,975,960 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,036,129 | 8,791,714 | +3,755,585 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 4,982,531 | 7,742,626 | +2,760,095 | 0.15 | 0.16 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,656,619 | 4,106,575 | +2,449,956 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,659,596 | 3,995,311 | +2,335,715 | 0.14 | 0.31 | +0.17 | buy |
| STATE STREET CORP | 25,688,235 | 27,699,371 | +2,011,136 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 866,610 | 2,871,879 | +2,005,269 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 4,105,570 | 6,052,323 | +1,946,753 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 795,954 | 2,622,673 | +1,826,719 | 0.02 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,720,910 | 6,324,511 | +1,603,601 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 94,332 | 1,685,091 | +1,590,759 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 5,936,789 | 7,503,487 | +1,566,698 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 1,516,955 | +1,516,955 | 0.00 | 0.11 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,218,905 | 2,648,686 | +1,429,781 | 0.06 | 0.09 | +0.03 | buy |
| FMR LLC | 12,893,200 | 14,132,975 | +1,239,775 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 5,536,619 | 6,768,190 | +1,231,571 | 0.02 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 6,752,598 | 7,907,283 | +1,154,685 | 0.41 | 0.37 | -0.03 | buy |
| SIR Capital Management, L.P. | 2,204,688 | 3,289,106 | +1,084,418 | 4.39 | 6.96 | +2.57 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 352,597 | 1,287,306 | +934,709 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,969,428 | 4,871,600 | +902,172 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 358,147 | 1,212,350 | +854,203 | 0.01 | 0.04 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,393,054 | 20,156,113 | +763,059 | 0.08 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,927,606 | 2,688,469 | +760,863 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 759,400 | +759,400 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,111,228 | 11,805,584 | +694,356 | 0.15 | 0.12 | -0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 173,313 | 756,789 | +583,476 | 0.01 | 0.03 | +0.02 | buy |
| Conestoga Capital Advisors, LLC | 0 | 491,265 | +491,265 | 0.00 | 0.20 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,605,782 | 2,072,613 | +466,831 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 438,147 | +438,147 | 0.00 | 0.25 | +0.25 | buy |
| Longaeva Partners L.P. | 0 | 428,090 | +428,090 | 0.00 | 0.23 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 2,564,640 | 2,979,456 | +414,816 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 262,964 | 636,949 | +373,985 | 0.02 | 0.03 | +0.01 | buy |
| Ninepoint Partners LP | 0 | 350,000 | +350,000 | 0.00 | 0.57 | +0.57 | buy |
| Yaupon Capital Management LP | 3,022,482 | 3,367,361 | +344,879 | 3.18 | 2.06 | -1.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,733,183 | 5,066,189 | +333,006 | 0.05 | 0.05 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,274 | 344,860 | +319,586 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 194,490 | 496,281 | +301,791 | 0.24 | 0.37 | +0.13 | buy |
| Creative Planning | 568,001 | 853,833 | +285,832 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,081,523 | 5,364,642 | +283,119 | 0.03 | 0.03 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,441,273 | 1,717,518 | +276,245 | 0.11 | 0.10 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,930,392 | 10,201,224 | +270,832 | 0.11 | 0.08 | -0.03 | buy |
| Weiss Asset Management LP | 0 | 269,062 | +269,062 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 240,342 | 505,913 | +265,571 | 0.00 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 238,816 | +238,816 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,464,957 | 2,671,271 | +206,314 | 0.04 | 0.03 | -0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 483,771 | 683,521 | +199,750 | 0.29 | 0.23 | -0.06 | buy |
| HRT FINANCIAL LP | 0 | 198,642 | +198,642 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,625,457 | 1,810,458 | +185,001 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,875,110 | 2,042,512 | +167,402 | 0.03 | 0.03 | -0.01 | buy |
| South Dakota Investment Council | 118,658 | 272,552 | +153,894 | 0.05 | 0.09 | +0.04 | buy |
| LMR Partners LLP | 504,565 | 654,688 | +150,123 | 0.10 | 0.09 | -0.01 | buy |
| Tidal Investments LLC | 241,139 | 385,843 | +144,704 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,207,148 | 1,343,608 | +136,460 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,742,241 | 5,864,195 | +121,954 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 1,399,448 | 1,521,248 | +121,800 | 0.02 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,828 | 124,347 | +120,519 | 0.00 | 0.01 | +0.01 | buy |
| NKCFO LLC | 0 | 118,900 | +118,900 | 0.00 | 0.66 | +0.66 | buy |
| Empowered Funds, LLC | 702,014 | 818,528 | +116,514 | 0.10 | 0.08 | -0.02 | buy |
| FIFTH THIRD BANCORP | 252,162 | 362,023 | +109,861 | 0.01 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 107,864 | +107,864 | 0.00 | 0.03 | +0.03 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 104,041 | +104,041 | 0.00 | 0.43 | +0.43 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,451,853 | 1,554,941 | +103,088 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 0 | 102,462 | +102,462 | 0.00 | 0.01 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,814,700 | 1,914,400 | +99,700 | 2.08 | 2.03 | -0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 87,735 | 186,039 | +98,304 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 78,400 | 176,457 | +98,057 | 0.02 | 0.05 | +0.03 | buy |
| Man Group plc | 1,050,533 | 1,146,677 | +96,144 | 0.05 | 0.04 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 95,762 | +95,762 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 16,073,761 | 16,166,151 | +92,390 | 0.09 | 0.07 | -0.02 | buy |
| BTG Pactual Asset Management US LLC | 0 | 89,944 | +89,944 | 0.00 | 0.12 | +0.12 | buy |
| Freedom Day Solutions, LLC | 0 | 89,706 | +89,706 | 0.00 | 0.37 | +0.37 | buy |
| Cerity Partners LLC | 411,201 | 499,801 | +88,600 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 598,709 | 685,535 | +86,826 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 253,835 | 335,661 | +81,826 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 80,894 | +80,894 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 284,094 | 360,549 | +76,455 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 586,627 | 659,064 | +72,437 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 687,493 | 759,113 | +71,620 | 0.03 | 0.03 | -0.01 | buy |
| AGF MANAGEMENT LTD | 133,800 | 204,434 | +70,634 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,031,222 | 1,099,322 | +68,100 | 0.09 | 0.07 | -0.02 | buy |
| FIL Ltd | 0 | 67,522 | +67,522 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 290,717 | 357,222 | +66,505 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 817,566 | 881,559 | +63,993 | 0.02 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 90,901 | 154,439 | +63,538 | 0.19 | 0.23 | +0.04 | buy |
| Legal & General Group Plc | 830,360 | 893,680 | +63,320 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 211,194 | 271,232 | +60,038 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 524,773 | 584,749 | +59,976 | 0.13 | 0.12 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 128,560 | 188,488 | +59,928 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 495,583 | 554,203 | +58,620 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 58,052 | +58,052 | 0.00 | 0.00 | +0.00 | buy |
| SCP Investment, LP | 9,600 | 63,600 | +54,000 | 0.23 | 1.08 | +0.85 | buy |
| ROTHSCHILD INVESTMENT LLC | 25,872 | 78,948 | +53,076 | 0.03 | 0.05 | +0.03 | buy |
| Treasurer of the State of North Carolina | 801,590 | 848,970 | +47,380 | 0.05 | 0.04 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,218 | 91,656 | +45,438 | 0.01 | 0.02 | +0.01 | buy |