| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 11,447 | 6,937,945 | +6,926,498 | 0.00 | 0.07 | +0.07 | buy |
| Boston Partners | 12,744,006 | 16,457,351 | +3,713,345 | 1.05 | 1.30 | +0.25 | buy |
| Burgundy Asset Management Ltd. | 0 | 1,684,154 | +1,684,154 | 0.00 | 1.14 | +1.14 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,391,487 | +1,391,487 | 0.00 | 0.87 | +0.87 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,151,913 | 2,537,434 | +1,385,521 | 0.10 | 0.17 | +0.07 | buy |
| Invesco Ltd. | 6,196,014 | 7,546,048 | +1,350,034 | 0.08 | 0.09 | +0.02 | buy |
| D1 Capital Partners L.P. | 0 | 1,322,000 | +1,322,000 | 0.00 | 1.33 | +1.33 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 659,021 | 1,941,400 | +1,282,379 | 0.03 | 0.11 | +0.07 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 980,733 | +980,733 | 0.00 | 0.15 | +0.15 | buy |
| COMMERCE BANK | 0 | 718,737 | +718,737 | 0.00 | 0.30 | +0.30 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,027 | 695,698 | +690,671 | 0.00 | 0.23 | +0.23 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 625,000 | +625,000 | 0.00 | 1.48 | +1.48 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,410,035 | 11,836,323 | +426,288 | 0.14 | 0.15 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 639,558 | 1,011,990 | +372,432 | 0.03 | 0.05 | +0.02 | buy |
| Artisan Partners Limited Partnership | 2,536,416 | 2,852,669 | +316,253 | 0.26 | 0.30 | +0.04 | buy |
| Neuberger Berman Group LLC | 778,654 | 1,069,654 | +291,000 | 0.04 | 0.06 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 6,915 | 281,665 | +274,750 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 0 | 267,785 | +267,785 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 454,994 | 703,438 | +248,444 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 152,050 | 355,331 | +203,281 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 795,248 | 989,406 | +194,158 | 0.01 | 0.02 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,608,525 | 1,785,729 | +177,204 | 2.74 | 2.89 | +0.14 | buy |
| Trexquant Investment LP | 156,248 | 320,672 | +164,424 | 0.12 | 0.24 | +0.12 | buy |
| Magnetar Financial LLC | 9,764 | 152,278 | +142,514 | 0.02 | 0.13 | +0.12 | buy |
| Avalon Trust Co | 150 | 139,300 | +139,150 | 0.00 | 0.73 | +0.72 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 117,266 | +117,266 | 0.00 | 0.07 | +0.07 | buy |
| Artemis Investment Management LLP | 356,518 | 466,238 | +109,720 | 0.34 | 0.47 | +0.13 | buy |
| Moran Wealth Management, LLC | 0 | 105,351 | +105,351 | 0.00 | 0.23 | +0.23 | buy |
| Quantinno Capital Management LP | 160,084 | 249,709 | +89,625 | 0.11 | 0.11 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 85,553 | +85,553 | 0.00 | 0.01 | +0.01 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 139,324 | 223,633 | +84,309 | 1.52 | 1.51 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,854,463 | 3,934,036 | +79,573 | 0.02 | 0.02 | +0.00 | buy |
| Tradewinds, LLC. | 0 | 74,119 | +74,119 | 0.00 | 1.37 | +1.37 | buy |
| Gotham Asset Management, LLC | 120,075 | 192,159 | +72,084 | 0.08 | 0.10 | +0.03 | buy |
| ROYAL BANK OF CANADA | 79,945 | 148,512 | +68,567 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 41,480 | 104,768 | +63,288 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 62,067 | +62,067 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 208,020 | 269,582 | +61,562 | 0.01 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 58,357 | +58,357 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 79,305 | 137,610 | +58,305 | 0.05 | 0.07 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 191,548 | 244,629 | +53,081 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 45,900 | +45,900 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 463,973 | 508,899 | +44,926 | 0.20 | 0.22 | +0.03 | buy |
| Janney Montgomery Scott LLC | 21,193 | 64,085 | +42,892 | 0.00 | 0.01 | +0.01 | buy |
| First American Bank | 0 | 38,499 | +38,499 | 0.00 | 0.19 | +0.19 | buy |
| Elo Mutual Pension Insurance Co | 0 | 37,806 | +37,806 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 320,652 | 357,919 | +37,267 | 0.09 | 0.10 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 35,708 | +35,708 | 0.00 | 0.08 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 35,559 | +35,559 | 0.00 | 0.06 | +0.06 | buy |
| EP Wealth Advisors, LLC | 0 | 35,393 | +35,393 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 34,781 | +34,781 | 0.00 | 0.46 | +0.46 | buy |
| Assenagon Asset Management S.A. | 407,611 | 441,218 | +33,607 | 0.05 | 0.05 | +0.00 | buy |
| Longbow Finance SA | 133,432 | 166,381 | +32,949 | 0.98 | 1.30 | +0.32 | buy |
| Savant Capital, LLC | 6,932 | 39,814 | +32,882 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 31,931 | +31,931 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 720,597 | 752,023 | +31,426 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,898 | +30,898 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 29,262 | +29,262 | 0.00 | 0.76 | +0.76 | buy |
| FRANKLIN RESOURCES INC | 11,187 | 36,536 | +25,349 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| Capital International Sarl | 0 | 24,140 | +24,140 | 0.00 | 0.04 | +0.04 | buy |
| Unisphere Establishment | 263,500 | 287,500 | +24,000 | 0.15 | 0.16 | +0.01 | buy |
| CWM, LLC | 26,084 | 49,925 | +23,841 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 471,717 | 494,152 | +22,435 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 238,530 | 260,424 | +21,894 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 19,943 | +19,943 | 0.00 | 0.03 | +0.03 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 14,779 | 34,266 | +19,487 | 0.18 | 0.40 | +0.22 | buy |
| Brevan Howard Capital Management LP | 67,398 | 84,983 | +17,585 | 0.11 | 0.16 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 145,163 | 160,268 | +15,105 | 0.02 | 0.02 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 14,157 | +14,157 | 0.00 | 0.04 | +0.04 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 294,595 | 308,495 | +13,900 | 11.16 | 26.50 | +15.34 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,894 | 41,715 | +13,821 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 12,884 | +12,884 | 0.00 | 0.07 | +0.07 | buy |
| Candriam S.C.A. | 0 | 12,754 | +12,754 | 0.00 | 0.01 | +0.01 | buy |
| Belmont Capital, LLC | 0 | 12,650 | +12,650 | 0.00 | 0.15 | +0.15 | buy |
| Merit Financial Group, LLC | 6,122 | 18,613 | +12,491 | 0.01 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,637 | 19,944 | +12,307 | 0.01 | 0.02 | +0.01 | buy |
| Pallas Capital Advisors LLC | 6,688 | 18,991 | +12,303 | 0.02 | 0.05 | +0.03 | buy |
| Quantessence Capital LLC | 4,100 | 16,272 | +12,172 | 0.11 | 0.27 | +0.15 | buy |
| NEOS Investment Management LLC | 0 | 11,917 | +11,917 | 0.00 | 0.01 | +0.01 | buy |
| TEMA ETFS LLC | 0 | 11,917 | +11,917 | 0.00 | 0.23 | +0.23 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,603 | 28,234 | +11,631 | 0.00 | 0.00 | +0.00 | buy |
| Suncoast Equity Management | 0 | 10,890 | +10,890 | 0.00 | 0.08 | +0.08 | buy |
| Polymer Capital Management (HK) LTD | 0 | 10,804 | +10,804 | 0.00 | 0.12 | +0.12 | buy |
| Centiva Capital, LP | 10,347 | 21,012 | +10,665 | 0.03 | 0.08 | +0.05 | buy |
| LPL Financial LLC | 108,598 | 119,044 | +10,446 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 15,296 | 25,385 | +10,089 | 0.01 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 53,461 | 62,352 | +8,891 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 8,879 | +8,879 | 0.00 | 0.04 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 112,042 | 120,870 | +8,828 | 0.10 | 0.12 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 147,533 | 155,781 | +8,248 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,317 | 69,514 | +8,197 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 0 | 8,024 | +8,024 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 7,461 | +7,461 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 3,440 | 10,884 | +7,444 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,294 | +7,294 | 0.00 | 0.04 | +0.04 | buy |
| Ethic Inc. | 43,781 | 51,074 | +7,293 | 0.06 | 0.07 | +0.01 | buy |
| Daiwa Securities Group Inc. | 14,000 | 20,800 | +6,800 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 6,609 | +6,609 | 0.00 | 0.25 | +0.25 | buy |
| Atria Investments, Inc | 23,921 | 30,470 | +6,549 | 0.02 | 0.03 | +0.01 | buy |