| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,503,056 | 14,261,670 | +7,758,614 | 0.03 | 0.07 | +0.04 | buy |
| Boston Partners | 2,630,793 | 9,669,433 | +7,038,640 | 0.10 | 0.37 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,495,926 | 46,952,852 | +2,456,926 | 0.17 | 0.18 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 2,003,713 | +2,003,713 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 1,063,904 | 2,511,697 | +1,447,793 | 0.06 | 0.14 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 2,121,794 | 3,475,898 | +1,354,104 | 0.08 | 0.12 | +0.04 | buy |
| Qube Research & Technologies Ltd | 2,103,597 | 3,399,955 | +1,296,358 | 0.10 | 0.16 | +0.06 | buy |
| MORGAN STANLEY | 1,928,989 | 3,200,238 | +1,271,249 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,735,697 | 9,938,410 | +1,202,713 | 0.28 | 0.28 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,560 | 1,217,383 | +1,198,823 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 222,565 | 1,116,519 | +893,954 | 0.01 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,139,326 | 1,738,177 | +598,851 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 3,811,784 | 4,396,430 | +584,646 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 569,512 | +569,512 | 0.00 | 0.43 | +0.43 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 499,931 | 1,064,119 | +564,188 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 550,849 | +550,849 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 677,441 | 1,206,316 | +528,875 | 0.19 | 0.31 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,448 | 592,233 | +522,785 | 0.00 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 538,059 | 1,046,737 | +508,678 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,426,195 | 1,893,283 | +467,088 | 0.05 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 411,139 | +411,139 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 469,294 | 865,094 | +395,800 | 0.10 | 0.18 | +0.08 | buy |
| BARLOW WEALTH PARTNERS, INC. | 0 | 376,462 | +376,462 | 0.00 | 1.56 | +1.56 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,795,118 | 2,133,059 | +337,941 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,462,924 | 1,756,592 | +293,668 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 904,318 | 1,195,459 | +291,141 | 0.10 | 0.13 | +0.03 | buy |
| Jain Global LLC | 114,541 | 360,185 | +245,644 | 0.07 | 0.19 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 399,126 | 637,428 | +238,302 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 407,542 | 630,678 | +223,136 | 0.11 | 0.13 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 216,676 | +216,676 | 0.00 | 0.72 | +0.72 | buy |
| GABELLI FUNDS LLC | 0 | 208,911 | +208,911 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE GROUP LLC | 0 | 193,969 | +193,969 | 0.00 | 0.26 | +0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,952,064 | 10,141,701 | +189,637 | 0.10 | 0.11 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 318,720 | 497,586 | +178,866 | 0.13 | 0.19 | +0.05 | buy |
| TCW GROUP INC | 473,491 | 643,884 | +170,393 | 0.13 | 0.17 | +0.04 | buy |
| Engineers Gate Manager LP | 317,001 | 486,809 | +169,808 | 0.17 | 0.21 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 516,000 | 685,800 | +169,800 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,429 | 227,880 | +163,451 | 0.02 | 0.05 | +0.04 | buy |
| Neuberger Berman Group LLC | 3,495,883 | 3,645,064 | +149,181 | 0.09 | 0.10 | +0.00 | buy |
| IEQ CAPITAL, LLC | 386,193 | 525,252 | +139,059 | 0.10 | 0.11 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 133,010 | +133,010 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 129,500 | +129,500 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 120,829 | 246,215 | +125,386 | 0.13 | 0.24 | +0.11 | buy |
| Voleon Capital Management LP | 7,366 | 126,361 | +118,995 | 0.02 | 0.24 | +0.22 | buy |
| Symphony Financial, Ltd. Co. | 0 | 115,486 | +115,486 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 1,225,166 | 1,336,790 | +111,624 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 602,111 | 699,007 | +96,896 | 0.03 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 420,918 | 508,047 | +87,129 | 0.20 | 0.25 | +0.04 | buy |
| Cerity Partners LLC | 316,974 | 397,959 | +80,985 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 250,499 | 328,037 | +77,538 | 0.10 | 0.12 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 75,963 | +75,963 | 0.00 | 0.29 | +0.29 | buy |
| Bridgewater Associates, LP | 742,160 | 812,545 | +70,385 | 0.11 | 0.11 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 204,501 | 273,462 | +68,961 | 0.30 | 0.38 | +0.08 | buy |
| Sciencast Management LP | 48,704 | 116,138 | +67,434 | 0.36 | 0.83 | +0.47 | buy |
| Jump Financial, LLC | 33,717 | 95,659 | +61,942 | 0.02 | 0.04 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 726,941 | 786,408 | +59,467 | 0.02 | 0.02 | +0.00 | buy |
| Genus Capital Management Inc. | 36,200 | 91,700 | +55,500 | 0.17 | 0.40 | +0.24 | buy |
| Entropy Technologies, LP | 33,338 | 88,820 | +55,482 | 0.10 | 0.24 | +0.14 | buy |
| Mariner, LLC | 39,658 | 92,837 | +53,179 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 51,582 | +51,582 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 49,703 | +49,703 | 0.00 | 0.12 | +0.12 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 48,828 | +48,828 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 44,235 | +44,235 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 37,747 | +37,747 | 0.00 | 0.16 | +0.16 | buy |
| BRIGHTON JONES LLC | 0 | 35,792 | +35,792 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 344,406 | 379,059 | +34,653 | 0.01 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 34,463 | +34,463 | 0.00 | 0.52 | +0.52 | buy |
| Virtu Financial LLC | 0 | 34,404 | +34,404 | 0.00 | 0.06 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 218,889 | 253,183 | +34,294 | 0.05 | 0.06 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 33,949 | +33,949 | 0.00 | 0.31 | +0.31 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 375,900 | 409,600 | +33,700 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 1,033,846 | 1,067,457 | +33,611 | 0.03 | 0.03 | +0.00 | buy |
| One Capital Management, LLC | 0 | 33,040 | +33,040 | 0.00 | 0.04 | +0.04 | buy |
| DRW Securities, LLC | 0 | 32,390 | +32,390 | 0.00 | 0.08 | +0.08 | buy |
| INCEPTIONR LLC | 0 | 32,198 | +32,198 | 0.00 | 0.26 | +0.26 | buy |
| Empirical Finance, LLC | 0 | 32,090 | +32,090 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,272 | +31,272 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 88,101 | 119,170 | +31,069 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 137,633 | 166,681 | +29,048 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 408,190 | 436,078 | +27,888 | 0.00 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 1,115,011 | 1,142,296 | +27,285 | 2.59 | 2.61 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 7,996 | 34,623 | +26,627 | 0.00 | 0.01 | +0.01 | buy |
| Cumberland Partners Ltd | 30,000 | 55,000 | +25,000 | 0.07 | 0.13 | +0.06 | buy |
| Ethic Inc. | 0 | 24,529 | +24,529 | 0.00 | 0.02 | +0.02 | buy |
| Machina Capital S.A.S. | 0 | 23,495 | +23,495 | 0.00 | 0.17 | +0.17 | buy |
| CAPTRUST FINANCIAL ADVISORS | 68,061 | 91,095 | +23,034 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 20,847 | +20,847 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 45,795 | 66,635 | +20,840 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,092 | +20,092 | 0.00 | 0.30 | +0.30 | buy |
| Oak Harvest Investment Services | 50,000 | 70,089 | +20,089 | 0.22 | 0.30 | +0.08 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,539 | +19,539 | 0.00 | 0.22 | +0.22 | buy |
| Integrated Wealth Concepts LLC | 8,638 | 27,869 | +19,231 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 16,758 | +16,758 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 494,587 | 510,477 | +15,890 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Investment Services, LLC | 39,115 | 54,631 | +15,516 | 0.35 | 0.42 | +0.08 | buy |
| Krilogy Financial LLC | 0 | 15,010 | +15,010 | 0.00 | 0.03 | +0.03 | buy |
| CSM Advisors, LLC | 0 | 14,125 | +14,125 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 176,751 | 189,734 | +12,983 | 0.03 | 0.03 | +0.00 | buy |