| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 2,750,000 | +2,750,000 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 186,556 | 1,975,205 | +1,788,649 | 0.05 | 0.34 | +0.29 | buy |
| FMR LLC | 1,707,115 | 2,990,420 | +1,283,305 | 0.02 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 878,840 | +878,840 | 0.00 | 0.26 | +0.26 | buy |
| BlackRock, Inc. | 11,915,244 | 12,780,486 | +865,242 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 260,903 | 1,083,675 | +822,772 | 0.03 | 0.16 | +0.13 | buy |
| Capital Research Global Investors | 1,605,592 | 2,382,693 | +777,101 | 0.05 | 0.08 | +0.02 | buy |
| JANE STREET GROUP, LLC | 4,548 | 672,234 | +667,686 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 3,308,408 | 3,942,865 | +634,457 | 0.04 | 0.05 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 380,677 | +380,677 | 0.00 | 0.88 | +0.88 | buy |
| Invesco Ltd. | 1,332,020 | 1,702,443 | +370,423 | 0.03 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 179,378 | 541,261 | +361,883 | 0.02 | 0.08 | +0.06 | buy |
| Man Group plc | 25,082 | 374,473 | +349,391 | 0.01 | 0.16 | +0.15 | buy |
| Trexquant Investment LP | 4,680 | 334,866 | +330,186 | 0.01 | 0.50 | +0.50 | buy |
| HRT FINANCIAL LP | 0 | 286,910 | +286,910 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 640,118 | 875,480 | +235,362 | 0.02 | 0.02 | +0.01 | buy |
| Amundi | 620,492 | 853,537 | +233,045 | 0.03 | 0.05 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 228,353 | +228,353 | 0.00 | 0.08 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 191,201 | +191,201 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 1,596,394 | 1,779,488 | +183,094 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 333,460 | 515,829 | +182,369 | 0.04 | 0.07 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 0 | 178,048 | +178,048 | 0.00 | 1.55 | +1.55 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 169,471 | +169,471 | 0.00 | 1.33 | +1.33 | buy |
| JPMORGAN CHASE & CO | 1,365,092 | 1,525,860 | +160,768 | 0.02 | 0.02 | +0.01 | buy |
| DJE Kapital AG | 0 | 150,640 | +150,640 | 0.00 | 0.71 | +0.71 | buy |
| DEUTSCHE BANK AG\ | 554,907 | 686,466 | +131,559 | 0.03 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 78,022 | 206,972 | +128,950 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,268,531 | 1,395,644 | +127,113 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 7,198,284 | 7,320,055 | +121,771 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 103,776 | +103,776 | 0.00 | 0.12 | +0.12 | buy |
| National Pension Service | 235,954 | 331,375 | +95,421 | 0.03 | 0.05 | +0.02 | buy |
| Sone Capital Management, LLC | 0 | 93,120 | +93,120 | 0.00 | 1.63 | +1.63 | buy |
| Clark Capital Management Group, Inc. | 243,785 | 325,407 | +81,622 | 0.27 | 0.42 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,286 | 83,363 | +81,077 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 78,400 | +78,400 | 0.00 | 0.12 | +0.12 | buy |
| Beck Bode, LLC | 0 | 71,080 | +71,080 | 0.00 | 2.50 | +2.50 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,892 | 78,820 | +65,928 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 327,751 | 392,885 | +65,134 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 11,921 | 76,731 | +64,810 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 2,472 | 65,622 | +63,150 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 4,212 | 67,237 | +63,025 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,840 | 89,854 | +58,014 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 55,396 | +55,396 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,857 | 60,310 | +54,453 | 0.00 | 0.02 | +0.02 | buy |
| Tredje AP-fonden | 0 | 49,185 | +49,185 | 0.00 | 0.06 | +0.06 | buy |
| NatWest Group plc | 0 | 48,601 | +48,601 | 0.00 | 2.19 | +2.19 | buy |
| FIFTH THIRD BANCORP | 37,198 | 84,215 | +47,017 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 46,101 | +46,101 | 0.00 | 0.09 | +0.09 | buy |
| Sienna Gestion | 6,432 | 52,343 | +45,911 | 0.07 | 0.73 | +0.67 | buy |
| ZACKS INVESTMENT MANAGEMENT | 157,096 | 200,228 | +43,132 | 0.22 | 0.33 | +0.11 | buy |
| PRUDENTIAL PLC | 7,988 | 50,908 | +42,920 | 0.01 | 0.06 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 11,069 | 53,592 | +42,523 | 0.00 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 67,419 | 109,319 | +41,900 | 0.10 | 0.12 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 77,807 | 112,099 | +34,292 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 156,303 | 190,157 | +33,854 | 0.07 | 0.10 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 2,712 | 36,523 | +33,811 | 0.00 | 0.01 | +0.01 | buy |
| Azimuth Capital Investment Management LLC | 146,663 | 179,858 | +33,195 | 0.96 | 1.41 | +0.45 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 185,314 | 218,230 | +32,916 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 45,805 | 76,115 | +30,310 | 0.24 | 0.45 | +0.22 | buy |
| Alley Investment Management Company, LLC | 35,645 | 65,398 | +29,753 | 0.76 | 1.66 | +0.90 | buy |
| APG Asset Management N.V. | 45,228 | 74,325 | +29,097 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 405,900 | 434,900 | +29,000 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 303,323 | 330,842 | +27,519 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 528,375 | 555,205 | +26,830 | 0.03 | 0.04 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 26,923 | 53,726 | +26,803 | 0.50 | 1.15 | +0.65 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 31,864 | 57,392 | +25,528 | 0.83 | 1.68 | +0.85 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,432 | +25,432 | 0.00 | 0.30 | +0.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 314,060 | 338,082 | +24,022 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 94,190 | 116,784 | +22,594 | 0.06 | 0.10 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,814 | 145,984 | +22,170 | 0.05 | 0.07 | +0.02 | buy |
| Two Point Capital Management, Inc. | 0 | 21,596 | +21,596 | 0.00 | 1.96 | +1.96 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,831 | 95,749 | +19,918 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 167,689 | 187,570 | +19,881 | 0.21 | 0.28 | +0.07 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 19,818 | +19,818 | 0.00 | 0.45 | +0.45 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22,750 | 42,528 | +19,778 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,190,694 | 1,210,466 | +19,772 | 0.05 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 1,261 | 20,944 | +19,683 | 0.02 | 0.27 | +0.25 | buy |
| Mawer Investment Management Ltd. | 246,199 | 265,527 | +19,328 | 0.25 | 0.36 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 129,954 | 149,058 | +19,104 | 0.04 | 0.06 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 18,946 | +18,946 | 0.00 | 0.06 | +0.06 | buy |
| Alphadyne Asset Management LP | 425 | 19,344 | +18,919 | 0.01 | 0.53 | +0.52 | buy |
| Jefferies Financial Group Inc. | 15,078 | 33,675 | +18,597 | 0.02 | 0.09 | +0.06 | buy |
| Marshall Financial Group, LLC | 0 | 18,576 | +18,576 | 0.00 | 0.62 | +0.62 | buy |
| Quantinno Capital Management LP | 109,693 | 127,291 | +17,598 | 0.04 | 0.04 | +0.00 | buy |
| Jain Global LLC | 0 | 17,391 | +17,391 | 0.00 | 0.05 | +0.05 | buy |
| CVFG LLC | 0 | 17,381 | +17,381 | 0.00 | 0.45 | +0.45 | buy |
| BESSEMER GROUP INC | 188,137 | 205,428 | +17,291 | 0.05 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 33,815 | 50,984 | +17,169 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,672 | 18,701 | +17,029 | 0.01 | 0.04 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,743 | +16,743 | 0.00 | 0.17 | +0.17 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 14,938 | +14,938 | 0.00 | 0.22 | +0.22 | buy |
| Vestcor Inc | 4,686 | 18,821 | +14,135 | 0.02 | 0.11 | +0.08 | buy |
| NISA INVESTMENT ADVISORS, LLC | 43,548 | 57,529 | +13,981 | 0.03 | 0.04 | +0.02 | buy |
| Dean Capital Management | 0 | 13,793 | +13,793 | 0.00 | 1.19 | +1.19 | buy |
| Focus Partners Wealth | 262,119 | 275,698 | +13,579 | 0.05 | 0.06 | +0.01 | buy |
| XTX Topco Ltd | 3,040 | 16,222 | +13,182 | 0.01 | 0.06 | +0.04 | buy |
| Geneva Partners, LLC | 0 | 12,932 | +12,932 | 0.00 | 1.29 | +1.29 | buy |
| MAVERICK CAPITAL LTD | 10,500 | 23,317 | +12,817 | 0.02 | 0.06 | +0.04 | buy |
| Arax Advisory Partners | 536 | 13,316 | +12,780 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 300,803 | 313,116 | +12,313 | 0.01 | 0.02 | +0.00 | buy |