| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 2,916,693 | 4,217,029 | +1,300,336 | 0.11 | 0.17 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,505,905 | 3,736,136 | +1,230,231 | 0.07 | 0.10 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 673,443 | 1,862,898 | +1,189,455 | 0.28 | 0.61 | +0.34 | buy |
| STATE STREET CORP | 16,140,935 | 17,072,959 | +932,024 | 0.10 | 0.10 | +0.01 | buy |
| Man Group plc | 481,788 | 1,279,249 | +797,461 | 0.21 | 0.44 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,573,243 | 2,365,221 | +791,978 | 0.18 | 0.27 | +0.08 | buy |
| J. Goldman & Co LP | 16,654 | 806,276 | +789,622 | 0.09 | 4.04 | +3.96 | buy |
| FMR LLC | 490,841 | 1,132,625 | +641,784 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,419,345 | 2,004,017 | +584,672 | 0.21 | 0.26 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,194,740 | 1,748,379 | +553,639 | 0.12 | 0.18 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,284 | 517,273 | +501,989 | 0.01 | 0.37 | +0.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,810 | 440,704 | +420,894 | 0.01 | 0.16 | +0.15 | buy |
| BARCLAYS PLC | 1,251,963 | 1,640,954 | +388,991 | 0.08 | 0.10 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 386,764 | +386,764 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 3,733,481 | 4,112,305 | +378,824 | 0.10 | 0.11 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,077,549 | 2,430,876 | +353,327 | 0.27 | 0.31 | +0.05 | buy |
| ROYAL BANK OF CANADA | 507,278 | 844,596 | +337,318 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 869,794 | 1,194,646 | +324,852 | 0.15 | 0.19 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,819,359 | 3,143,929 | +324,570 | 0.10 | 0.10 | -0.00 | buy |
| Russell Investments Group, Ltd. | 264,442 | 587,097 | +322,655 | 0.05 | 0.12 | +0.07 | buy |
| Amundi | 1,689,627 | 1,981,512 | +291,885 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 69,983 | 352,255 | +282,272 | 0.02 | 0.12 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 161,839 | 423,451 | +261,612 | 0.10 | 0.25 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 403,716 | 663,625 | +259,909 | 0.06 | 0.10 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 113,938 | 372,546 | +258,608 | 0.04 | 0.12 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 257,672 | +257,672 | 0.00 | 0.73 | +0.73 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 78,002 | 326,393 | +248,391 | 0.04 | 0.20 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,564 | 252,759 | +242,195 | 0.01 | 0.20 | +0.19 | buy |
| Benchstone Capital Management LP | 0 | 235,417 | +235,417 | 0.00 | 3.32 | +3.32 | buy |
| Capital International Investors | 11,588,370 | 11,796,714 | +208,344 | 0.33 | 0.32 | -0.00 | buy |
| Ninety One UK Ltd | 4,162,508 | 4,355,950 | +193,442 | 1.67 | 1.63 | -0.04 | buy |
| MARSHALL WACE, LLP | 36,849 | 213,132 | +176,283 | 0.01 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 161,295 | +161,295 | 0.00 | 0.31 | +0.31 | buy |
| JUPITER ASSET MANAGEMENT LTD | 601,494 | 753,635 | +152,141 | 0.83 | 1.00 | +0.17 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 282,647 | 428,785 | +146,138 | 0.11 | 0.16 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 139,265 | +139,265 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS | 19,646 | 155,414 | +135,768 | 0.02 | 0.12 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 954,440 | 1,086,781 | +132,341 | 0.11 | 0.13 | +0.03 | buy |
| Interval Partners, LP | 0 | 131,871 | +131,871 | 0.00 | 0.48 | +0.48 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 398,720 | 526,965 | +128,245 | 0.06 | 0.07 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 108,615 | +108,615 | 0.00 | 0.38 | +0.38 | buy |
| NORGES BANK | 337,641 | 440,504 | +102,863 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,408,367 | 1,506,746 | +98,379 | 0.06 | 0.07 | +0.00 | buy |
| Ninety One North America, Inc. | 226,302 | 323,008 | +96,706 | 2.20 | 2.53 | +0.33 | buy |
| HSBC HOLDINGS PLC | 991,699 | 1,085,530 | +93,831 | 0.10 | 0.11 | +0.02 | buy |
| Abacus FCF Advisors LLC | 0 | 90,776 | +90,776 | 0.00 | 2.03 | +2.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,068 | 161,883 | +84,815 | 0.02 | 0.04 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 78,748 | +78,748 | 0.00 | 0.09 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 432,055 | 507,482 | +75,427 | 0.32 | 0.42 | +0.10 | buy |
| Vinva Investment Management Ltd | 17,557 | 91,106 | +73,549 | 0.10 | 0.37 | +0.27 | buy |
| SORA INVESTORS LLC | 0 | 72,286 | +72,286 | 0.00 | 1.04 | +1.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 307,393 | 378,432 | +71,039 | 0.12 | 0.15 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 139,733 | 206,910 | +67,177 | 0.03 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 105,247 | 171,137 | +65,890 | 0.04 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 306,620 | 369,778 | +63,158 | 0.05 | 0.04 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 435,310 | 492,814 | +57,504 | 0.08 | 0.09 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 56,285 | +56,285 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 702,700 | 750,000 | +47,300 | 0.07 | 0.07 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,590 | 50,348 | +46,758 | 0.01 | 0.09 | +0.07 | buy |
| Mediolanum International Funds Ltd | 47,072 | 92,952 | +45,880 | 0.09 | 0.18 | +0.08 | buy |
| Walleye Trading LLC | 0 | 45,271 | +45,271 | 0.00 | 0.18 | +0.18 | buy |
| Investment Management Corp of Ontario | 10,974 | 54,167 | +43,193 | 0.03 | 0.13 | +0.09 | buy |
| Empowered Funds, LLC | 19,306 | 61,846 | +42,540 | 0.04 | 0.11 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,117 | +42,117 | 0.00 | 0.16 | +0.16 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,869 | 43,935 | +41,066 | 0.03 | 0.43 | +0.40 | buy |
| BANK OF MONTREAL /CAN/ | 285,834 | 326,682 | +40,848 | 0.02 | 0.03 | +0.00 | buy |
| AXA S.A. | 213,539 | 253,240 | +39,701 | 0.10 | 0.12 | +0.01 | buy |
| Daiwa Securities Group Inc. | 60,455 | 98,296 | +37,841 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 552,576 | 590,166 | +37,590 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 233,842 | 270,032 | +36,190 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 221,770 | 257,057 | +35,287 | 0.06 | 0.07 | +0.01 | buy |
| Verition Fund Management LLC | 36,463 | 70,638 | +34,175 | 0.03 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 141,173 | 173,448 | +32,275 | 0.03 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 137,801 | 169,463 | +31,662 | 0.29 | 0.37 | +0.08 | buy |
| HUNTINGTON NATIONAL BANK | 373,829 | 405,276 | +31,447 | 0.39 | 0.42 | +0.03 | buy |
| Concentric Capital Strategies, LP | 2,180 | 32,276 | +30,096 | 0.03 | 0.29 | +0.26 | buy |
| TriaGen Wealth Management LLC | 0 | 29,056 | +29,056 | 0.00 | 1.41 | +1.41 | buy |
| CW Advisors, LLC | 0 | 28,677 | +28,677 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 7,912 | 35,430 | +27,518 | 0.01 | 0.03 | +0.03 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 27,101 | +27,101 | 0.00 | 1.38 | +1.38 | buy |
| Employees Retirement System of Texas | 0 | 26,957 | +26,957 | 0.00 | 0.04 | +0.04 | buy |
| Andra AP-fonden | 252,700 | 279,500 | +26,800 | 0.60 | 0.62 | +0.02 | buy |
| Korea Investment CORP | 96,479 | 122,693 | +26,214 | 0.03 | 0.04 | +0.01 | buy |
| Generali Asset Management SPA SGR | 7,280 | 33,016 | +25,736 | 0.03 | 0.12 | +0.09 | buy |
| Machina Capital S.A.S. | 0 | 25,617 | +25,617 | 0.00 | 0.85 | +0.85 | buy |
| Qube Research & Technologies Ltd | 0 | 23,901 | +23,901 | 0.00 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 44,963 | 68,363 | +23,400 | 0.37 | 0.48 | +0.11 | buy |
| Capital International, Inc./CA/ | 116,338 | 139,657 | +23,319 | 0.20 | 0.22 | +0.01 | buy |
| NEOS Investment Management LLC | 40,675 | 63,730 | +23,055 | 0.11 | 0.13 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 70,846 | 92,917 | +22,071 | 0.04 | 0.06 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,779 | 30,034 | +21,255 | 0.01 | 0.05 | +0.03 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 21,231 | +21,231 | 0.00 | 0.70 | +0.70 | buy |
| State of Tennessee, Department of Treasury | 52,613 | 73,718 | +21,105 | 0.03 | 0.04 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 20,640 | +20,640 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 7,395 | 27,505 | +20,110 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 4,336 | 23,257 | +18,921 | 0.01 | 0.06 | +0.04 | buy |
| Symphony Financial, Ltd. Co. | 0 | 18,839 | +18,839 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 50,126 | 68,965 | +18,839 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 6,160 | 24,887 | +18,727 | 0.02 | 0.08 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 153,108 | 171,833 | +18,725 | 0.02 | 0.03 | +0.00 | buy |