| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,402,382 | 16,084,547 | +4,682,165 | 0.05 | 0.06 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,720,929 | +1,720,929 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 702,088 | +702,088 | 0.00 | 0.32 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 108,537 | 711,206 | +602,669 | 0.00 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 4,073,227 | 4,595,936 | +522,709 | 0.77 | 0.77 | -0.00 | buy |
| Invesco Ltd. | 8,010,953 | 8,514,210 | +503,257 | 0.09 | 0.06 | -0.03 | buy |
| Boston Partners | 5,722,885 | 6,116,780 | +393,895 | 0.52 | 0.50 | -0.03 | buy |
| UBS Group AG | 560,914 | 874,637 | +313,723 | 0.01 | 0.01 | +0.00 | buy |
| Junto Capital Management LP | 0 | 312,250 | +312,250 | 0.00 | 0.53 | +0.53 | buy |
| MACKENZIE FINANCIAL CORP | 602,487 | 888,561 | +286,074 | 0.06 | 0.08 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 346,942 | 627,529 | +280,587 | 0.01 | 0.01 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 261,450 | +261,450 | 0.00 | 1.45 | +1.45 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 726,531 | 954,138 | +227,607 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 120,612 | 339,517 | +218,905 | 0.02 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,412,086 | 2,599,185 | +187,099 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 625,911 | 789,503 | +163,592 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,944 | 205,744 | +153,800 | 0.17 | 0.36 | +0.18 | buy |
| Watchtower Advisors, LP | 0 | 125,600 | +125,600 | 0.00 | 6.41 | +6.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,972,400 | 5,085,135 | +112,735 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 1,193 | 113,756 | +112,563 | 0.00 | 0.01 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 454,669 | 551,477 | +96,808 | 0.78 | 0.90 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 734,078 | 826,622 | +92,544 | 0.09 | 0.09 | +0.00 | buy |
| SG Americas Securities, LLC | 253,654 | 345,107 | +91,453 | 0.02 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 9,744,298 | 9,830,439 | +86,141 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 136,491 | 220,847 | +84,356 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 141,580 | 218,915 | +77,335 | 0.11 | 0.14 | +0.03 | buy |
| CITIGROUP INC | 250,855 | 323,072 | +72,217 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 53,054 | 124,669 | +71,615 | 0.02 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 784,648 | 855,023 | +70,375 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 323,869 | 391,769 | +67,900 | 0.22 | 0.24 | +0.02 | buy |
| Varenne Capital Partners | 0 | 63,169 | +63,169 | 0.00 | 0.97 | +0.97 | buy |
| CIBC WORLD MARKET INC. | 6,771 | 67,754 | +60,983 | 0.00 | 0.01 | +0.01 | buy |
| RBA Wealth Management, LLC | 0 | 56,764 | +56,764 | 0.00 | 1.91 | +1.91 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,836 | 59,174 | +56,338 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 3,707 | 59,191 | +55,484 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 154,016 | 208,320 | +54,304 | 0.03 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 52,598 | +52,598 | 0.00 | 0.16 | +0.16 | buy |
| Arax Advisory Partners | 3,885 | 54,825 | +50,940 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,553,938 | 2,604,534 | +50,596 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 158,316 | 208,377 | +50,061 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 4,105 | 50,477 | +46,372 | 0.00 | 0.02 | +0.02 | buy |
| AlphaCore Capital LLC | 0 | 44,341 | +44,341 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,111,860 | 1,154,978 | +43,118 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 60,140 | 101,908 | +41,768 | 0.07 | 0.11 | +0.04 | buy |
| WealthCare Investment Partners, LLC | 0 | 41,758 | +41,758 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 39,225 | +39,225 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 38,974 | +38,974 | 0.00 | 0.09 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 237,795 | 275,693 | +37,898 | 0.01 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 139,954 | 177,167 | +37,213 | 1.43 | 1.56 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 229,213 | 264,347 | +35,134 | 0.02 | 0.02 | +0.00 | buy |
| AustralianSuper Pty Ltd | 88,709 | 122,548 | +33,839 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 598,928 | 625,781 | +26,853 | 0.03 | 0.03 | -0.00 | buy |
| OSSIAM | 0 | 26,613 | +26,613 | 0.00 | 0.03 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 391,386 | 417,591 | +26,205 | 0.45 | 0.41 | -0.05 | buy |
| CIBC Asset Management Inc | 42,282 | 67,719 | +25,437 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,927 | 79,199 | +24,272 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 1,658 | 25,309 | +23,651 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 21,552 | 45,090 | +23,538 | 0.31 | 0.39 | +0.08 | buy |
| Tredje AP-fonden | 0 | 23,300 | +23,300 | 0.00 | 0.01 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 23,250 | +23,250 | 0.00 | 0.23 | +0.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 409,148 | 431,986 | +22,838 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 570,416 | 592,272 | +21,856 | 0.08 | 0.07 | -0.02 | buy |
| Virtus Investment Advisers, LLC | 0 | 20,371 | +20,371 | 0.00 | 0.44 | +0.44 | buy |
| Elo Mutual Pension Insurance Co | 0 | 20,330 | +20,330 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 353,617 | 373,489 | +19,872 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 291,960 | 311,653 | +19,693 | 0.04 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 19,230 | +19,230 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 22,373 | 38,816 | +16,443 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 51,322 | 66,513 | +15,191 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 6,384 | 20,835 | +14,451 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 132,467 | 146,897 | +14,430 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 14,016 | +14,016 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 84,375 | 98,375 | +14,000 | 0.28 | 0.29 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 301,681 | 314,788 | +13,107 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 12,511 | +12,511 | 0.00 | 0.20 | +0.20 | buy |
| Savant Capital, LLC | 14,675 | 27,154 | +12,479 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,056 | +12,056 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,600 | 15,272 | +11,672 | 0.01 | 0.03 | +0.02 | buy |
| KBC Group NV | 17,218 | 27,844 | +10,626 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,114 | 37,547 | +10,433 | 0.01 | 0.02 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 35,062 | 44,627 | +9,565 | 0.05 | 0.06 | +0.01 | buy |
| Asset Management One Co., Ltd. | 69,160 | 78,267 | +9,107 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 147,404 | 156,358 | +8,954 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 133,109 | 141,655 | +8,546 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 97,883 | 106,281 | +8,398 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 128,178 | 135,965 | +7,787 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 59,764 | 67,439 | +7,675 | 0.03 | 0.03 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 7,596 | +7,596 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 6,785 | +6,785 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 20,854 | 26,425 | +5,571 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,978 | 16,416 | +5,438 | 0.02 | 0.02 | +0.01 | buy |
| Qtron Investments LLC | 0 | 5,009 | +5,009 | 0.00 | 0.06 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 4,803 | +4,803 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,981 | 112,739 | +4,758 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 4,712 | +4,712 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 0 | 4,710 | +4,710 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 35,710 | 40,298 | +4,588 | 0.02 | 0.02 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 4,473 | +4,473 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 332,225 | 336,636 | +4,411 | 0.02 | 0.02 | -0.00 | buy |