| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 23,934,066 | +23,934,066 | 0.00 | 0.62 | +0.62 | buy |
| COATUE MANAGEMENT LLC | 0 | 12,235,585 | +12,235,585 | 0.00 | 0.63 | +0.63 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 10,000,000 | +10,000,000 | 0.02 | 0.04 | +0.02 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 8,750,000 | +8,750,000 | 0.00 | 6.04 | +6.04 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 8,540,000 | +8,540,000 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 4,958,139 | 12,429,743 | +7,471,604 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,238,000 | +7,238,000 | 0.00 | 0.01 | +0.01 | buy |
| Newport Trust Company, LLC | 148,509,406 | 155,177,214 | +6,667,808 | 5.68 | 5.04 | -0.63 | buy |
| STATE STREET CORP | 167,747,216 | 173,925,221 | +6,178,005 | 0.12 | 0.10 | -0.01 | buy |
| Invesco Ltd. | 24,892,090 | 30,094,936 | +5,202,846 | 0.08 | 0.09 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 721,133 | 5,757,546 | +5,036,413 | 0.01 | 0.09 | +0.08 | buy |
| UBS Group AG | 8,260,825 | 13,181,744 | +4,920,919 | 0.05 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,794,427 | 20,914,761 | +4,120,334 | 0.25 | 0.27 | +0.02 | buy |
| Fisher Asset Management, LLC | 55,629,189 | 59,150,709 | +3,521,520 | 0.39 | 0.38 | -0.01 | buy |
| ROYAL BANK OF CANADA | 12,417,768 | 15,937,379 | +3,519,611 | 0.05 | 0.05 | +0.00 | buy |
| Pacer Advisors, Inc. | 708,993 | 3,595,683 | +2,886,690 | 0.03 | 0.12 | +0.09 | buy |
| RATIONAL ADVISORS, INC. | 0 | 2,800,000 | +2,800,000 | 0.00 | 0.06 | +0.06 | buy |
| ALPS ADVISORS INC | 0 | 1,998,330 | +1,998,330 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 0 | 1,853,000 | +1,853,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,994,631 | 75,798,698 | +1,804,067 | 0.11 | 0.10 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,074,447 | 5,830,600 | +1,756,153 | 0.08 | 0.12 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 20,808,882 | 22,533,544 | +1,724,662 | 0.06 | 0.06 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 9,285,663 | 10,738,582 | +1,452,919 | 0.18 | 0.20 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 363,200 | 1,675,221 | +1,312,021 | 0.01 | 0.04 | +0.03 | buy |
| LBP AM SA | 8,400,000 | 9,700,000 | +1,300,000 | 0.18 | 0.21 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 6,481,188 | 7,736,075 | +1,254,887 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 24,330,869 | 25,585,186 | +1,254,317 | 0.20 | 0.16 | -0.04 | buy |
| Assenagon Asset Management S.A. | 1,002,439 | 2,175,572 | +1,173,133 | 0.04 | 0.08 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 8,520,508 | 9,575,248 | +1,054,740 | 0.13 | 0.13 | +0.00 | buy |
| Maven Securities LTD | 4,000,000 | 5,000,000 | +1,000,000 | 0.44 | 0.57 | +0.13 | buy |
| Optiver Holding B.V. | 87 | 967,716 | +967,629 | 0.00 | 0.35 | +0.35 | buy |
| Man Group plc | 0 | 899,646 | +899,646 | 0.02 | 0.03 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,257,046 | 2,096,087 | +839,041 | 0.21 | 0.30 | +0.10 | buy |
| Aquatic Capital Management LLC | 950,100 | 1,785,900 | +835,800 | 0.49 | 0.56 | +0.06 | buy |
| AustralianSuper Pty Ltd | 671,659 | 1,488,483 | +816,824 | 0.05 | 0.11 | +0.05 | buy |
| CITIGROUP INC | 3,840,621 | 4,452,632 | +612,011 | 0.07 | 0.07 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,132,924 | 1,738,306 | +605,382 | 0.14 | 0.12 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,500,000 | 2,100,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 1,078,757 | 1,653,673 | +574,916 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,785,697 | 27,314,520 | +528,823 | 0.11 | 0.10 | -0.01 | buy |
| TORONTO DOMINION BANK | 2,014,019 | 2,529,652 | +515,633 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 116,453 | 606,057 | +489,604 | 0.01 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 212,326 | 679,671 | +467,345 | 0.02 | 0.07 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,099,418 | 4,558,885 | +459,467 | 0.24 | 0.25 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 443,000 | +443,000 | 0.00 | 0.06 | +0.06 | buy |
| BCWM, LLC | 0 | 441,346 | +441,346 | 0.00 | 1.82 | +1.82 | buy |
| NOMURA HOLDINGS INC | 0 | 441,201 | +441,201 | 0.02 | 0.05 | +0.02 | buy |
| PARK NATIONAL CORP /OH/ | 1,242,385 | 1,678,958 | +436,573 | 0.70 | 0.84 | +0.14 | buy |
| Maxi Investments CY Ltd | 0 | 420,276 | +420,276 | 0.00 | 1.44 | +1.44 | buy |
| DEUTSCHE BANK AG\ | 5,943,081 | 6,350,976 | +407,895 | 0.05 | 0.04 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 204,013 | 609,253 | +405,240 | 0.08 | 0.09 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 15,132 | 418,668 | +403,536 | 0.04 | 1.02 | +0.98 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 201,681 | 603,860 | +402,179 | 0.06 | 0.16 | +0.10 | buy |
| NOMURA HOLDINGS INC | 304,884 | 697,191 | +392,307 | 0.04 | 0.08 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,824,907 | 2,174,992 | +350,085 | 0.05 | 0.05 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 1,001,822 | 1,325,628 | +323,806 | 0.04 | 0.05 | +0.00 | buy |
| KBC Group NV | 1,108,154 | 1,427,025 | +318,871 | 0.06 | 0.06 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,094,152 | 2,412,206 | +318,054 | 0.08 | 0.08 | +0.00 | buy |
| One William Street Capital Management, L.P. | 0 | 293,050 | +293,050 | 0.00 | 7.41 | +7.41 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,936,808 | 4,215,838 | +279,030 | 0.10 | 0.09 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 907,789 | 1,181,499 | +273,710 | 0.41 | 0.45 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,391,788 | 87,661,675 | +269,887 | 0.31 | 0.27 | -0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,413,223 | 1,682,287 | +269,064 | 0.26 | 0.30 | +0.04 | buy |
| Richard Bernstein Advisors LLC | 0 | 243,394 | +243,394 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,313,828 | 2,554,469 | +240,641 | 0.02 | 0.02 | -0.00 | buy |
| Apexium Financial, LP | 18,192 | 233,192 | +215,000 | 0.02 | 0.20 | +0.18 | buy |
| Mount Lucas Management LP | 180,739 | 388,644 | +207,905 | 0.85 | 1.67 | +0.82 | buy |
| Employees Retirement System of Texas | 0 | 207,180 | +207,180 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 496,165 | 694,746 | +198,581 | 0.05 | 0.06 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 157,575 | 343,234 | +185,659 | 0.06 | 0.11 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 535,972 | 717,981 | +182,009 | 0.10 | 0.09 | -0.00 | buy |
| Jefferies Financial Group Inc. | 112,047 | 293,300 | +181,253 | 0.03 | 0.06 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 453,743 | 626,007 | +172,264 | 0.10 | 0.11 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 166,640 | +166,640 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 894,952 | 1,053,922 | +158,970 | 0.06 | 0.06 | +0.00 | buy |
| National Pension Service | 7,844,238 | 8,001,903 | +157,665 | 0.16 | 0.14 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 21,364,000 | 21,520,700 | +156,700 | 0.68 | 0.61 | -0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,816,707 | 1,965,413 | +148,706 | 0.07 | 0.07 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,050,208 | 1,198,136 | +147,928 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 137,737 | +137,737 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 465,359 | 599,282 | +133,923 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 952,517 | 1,083,567 | +131,050 | 0.26 | 0.27 | +0.01 | buy |
| Daiwa Securities Group Inc. | 342,902 | 467,484 | +124,582 | 0.03 | 0.04 | +0.01 | buy |
| Marex Group plc | 0 | 113,100 | +113,100 | 0.00 | 0.05 | +0.05 | buy |
| Allworth Financial LP | 96,373 | 205,373 | +109,000 | 0.01 | 0.02 | +0.01 | buy |
| Ninety One UK Ltd | 0 | 108,184 | +108,184 | 0.00 | 0.00 | +0.00 | buy |
| Econ Financial Services Corp | 152,452 | 256,235 | +103,783 | 1.38 | 2.20 | +0.82 | buy |
| GFS Advisors, LLC | 0 | 100,980 | +100,980 | 0.00 | 0.18 | +0.18 | buy |
| Jump Financial, LLC | 531,810 | 631,913 | +100,103 | 0.25 | 0.25 | +0.00 | buy |
| Drexel Morgan & Co. | 1,000,000 | 1,100,000 | +100,000 | 3.38 | 3.10 | -0.28 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 98,783 | +98,783 | 0.00 | 0.11 | +0.11 | buy |
| Austin Wealth Management, LLC | 0 | 95,860 | +95,860 | 0.00 | 0.32 | +0.32 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 357,571 | 452,520 | +94,949 | 0.04 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,056,982 | 1,150,123 | +93,141 | 0.09 | 0.10 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 91,719 | +91,719 | 0.00 | 0.03 | +0.03 | buy |
| CTC LLC | 80,939 | 172,537 | +91,598 | 0.05 | 0.02 | -0.02 | buy |
| Atom Investors LP | 0 | 87,987 | +87,987 | 0.00 | 0.19 | +0.19 | buy |
| IMC-Chicago, LLC | 0 | 87,538 | +87,538 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 2,086,844 | 2,174,145 | +87,301 | 0.03 | 0.03 | -0.00 | buy |