| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 8,673,120 | +8,673,120 | 0.00 | 0.06 | +0.06 | buy |
| Orbis Allan Gray Ltd | 0 | 8,001,932 | +8,001,932 | 0.00 | 0.79 | +0.79 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 7,047,885 | +7,047,885 | 0.00 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 41,065,213 | 46,843,083 | +5,777,870 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 4,417,896 | 8,920,302 | +4,502,406 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 217,557 | 3,336,183 | +3,118,626 | 0.00 | 0.06 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,974,293 | 10,856,191 | +2,881,898 | 0.09 | 0.15 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,563,564 | +2,563,564 | 0.00 | 0.19 | +0.19 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 2,280,437 | +2,280,437 | 0.00 | 0.73 | +0.73 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 50,809 | 2,297,353 | +2,246,544 | 0.00 | 0.10 | +0.09 | buy |
| Capital World Investors | 39,691,272 | 41,609,086 | +1,917,814 | 0.09 | 0.12 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 129,388 | 1,854,409 | +1,725,021 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,606,892 | 4,172,651 | +1,565,759 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 128,849 | 1,452,319 | +1,323,470 | 0.01 | 0.15 | +0.14 | buy |
| FEDERATED HERMES, INC. | 10,670 | 1,260,707 | +1,250,037 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,414,763 | 3,502,827 | +1,088,064 | 0.12 | 0.26 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 181,778 | 1,117,636 | +935,858 | 0.01 | 0.08 | +0.07 | buy |
| Amundi | 868,543 | 1,791,463 | +922,920 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 61,792 | 905,289 | +843,497 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,111,511 | 1,866,215 | +754,704 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 44,608 | 690,670 | +646,062 | 0.01 | 0.23 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,665 | 670,364 | +640,699 | 0.03 | 0.33 | +0.30 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 638,640 | +638,640 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 183,959 | 785,284 | +601,325 | 0.00 | 0.02 | +0.02 | buy |
| Absolute Gestao de Investimentos Ltda. | 182,708 | 780,292 | +597,584 | 1.10 | 5.13 | +4.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,579,666 | 2,171,878 | +592,212 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,099,606 | 1,609,120 | +509,514 | 0.01 | 0.03 | +0.01 | buy |
| FMR LLC | 3,202,466 | 3,709,373 | +506,907 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 832,435 | 1,309,190 | +476,755 | 0.02 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 399,512 | +399,512 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 70,028 | 457,228 | +387,200 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 4,169,263 | 4,513,977 | +344,714 | 0.02 | 0.04 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 329,232 | +329,232 | 0.00 | 0.55 | +0.55 | buy |
| MACKENZIE FINANCIAL CORP | 363,284 | 675,329 | +312,045 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,821,009 | 2,086,127 | +265,118 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 1,661,829 | 1,910,290 | +248,461 | 0.07 | 0.10 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 28,083 | 276,055 | +247,972 | 0.00 | 0.06 | +0.06 | buy |
| Treasurer of the State of North Carolina | 234,376 | 481,531 | +247,155 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 244,523 | +244,523 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 81,617 | 325,169 | +243,552 | 0.01 | 0.04 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 60,729 | 301,631 | +240,902 | 0.01 | 0.08 | +0.06 | buy |
| Engineers Gate Manager LP | 368,862 | 585,648 | +216,786 | 0.09 | 0.15 | +0.06 | buy |
| Russell Investments Group, Ltd. | 227,266 | 413,858 | +186,592 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 57,993 | 238,894 | +180,901 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 4,952,727 | 5,111,658 | +158,931 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 155,170 | +155,170 | 0.00 | 0.02 | +0.02 | buy |
| Constellation Investimentos e Participacoes Ltda | 73,700 | 222,166 | +148,466 | 2.82 | 8.04 | +5.22 | buy |
| UBS Group AG | 317,085 | 458,507 | +141,422 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 210,027 | 342,947 | +132,920 | 0.04 | 0.08 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,629,575 | 2,757,858 | +128,283 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 543,070 | 670,841 | +127,771 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 9,571,046 | 9,696,864 | +125,818 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 352,295 | 475,255 | +122,960 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 117,534 | +117,534 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 104,803 | +104,803 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 99,521 | +99,521 | 0.00 | 0.10 | +0.10 | buy |
| State of New Jersey Common Pension Fund D | 0 | 96,890 | +96,890 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 560,940 | 640,089 | +79,149 | 0.55 | 0.73 | +0.18 | buy |
| Itau Unibanco Holding S.A. | 0 | 76,293 | +76,293 | 0.00 | 0.06 | +0.06 | buy |
| LBP AM SA | 49,449 | 123,779 | +74,330 | 0.01 | 0.04 | +0.02 | buy |
| STRS OHIO | 18,961 | 92,084 | +73,123 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 17,604 | 89,705 | +72,101 | 0.01 | 0.08 | +0.07 | buy |
| Neo Ivy Capital Management | 0 | 71,499 | +71,499 | 0.00 | 0.46 | +0.46 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 69,672 | +69,672 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 24,847 | 88,775 | +63,928 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 61,901 | +61,901 | 0.00 | 0.03 | +0.03 | buy |
| JGP Global Gestao de Recursos Ltda. | 795,194 | 854,252 | +59,058 | 8.36 | 8.44 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 51,680 | +51,680 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 301,105 | 352,724 | +51,619 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,026 | 115,284 | +51,258 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 49,636 | +49,636 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 674,658 | 723,423 | +48,765 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 709,762 | 756,016 | +46,254 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 44,166 | +44,166 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 42,439 | +42,439 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 35,872 | +35,872 | 0.00 | 0.19 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 558,397 | 594,219 | +35,822 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 34,606 | +34,606 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 620,110 | 654,510 | +34,400 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 32,948 | +32,948 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 2,655,067 | 2,687,297 | +32,230 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 31,787 | +31,787 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,472 | +30,472 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 29,019 | +29,019 | 0.00 | 0.05 | +0.05 | buy |
| Strategic Global Advisors, LLC | 0 | 25,098 | +25,098 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 306,082 | 330,991 | +24,909 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 67,697 | 92,384 | +24,687 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 39,676 | 64,038 | +24,362 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 22,082 | +22,082 | 0.00 | 0.07 | +0.07 | buy |
| Handelsbanken Fonder AB | 190,856 | 212,856 | +22,000 | 0.01 | 0.02 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 21,395 | +21,395 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 332,603 | 353,217 | +20,614 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 19,100 | +19,100 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 18,787 | +18,787 | 0.00 | 0.01 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 18,220 | +18,220 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 12,283 | 30,311 | +18,028 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 107,186 | 124,785 | +17,599 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 49,431 | 65,759 | +16,328 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 25,921 | 41,969 | +16,048 | 0.00 | 0.01 | +0.00 | buy |