| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,415,790 | 5,802,792 | +3,387,002 | 0.03 | 0.09 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,980,072 | 6,533,855 | +1,553,783 | 0.12 | 0.18 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 4,612,623 | 6,080,885 | +1,468,262 | 0.08 | 0.11 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,085 | 1,153,984 | +1,144,899 | 0.00 | 0.21 | +0.21 | buy |
| FMR LLC | 10,791,735 | 11,635,962 | +844,227 | 0.06 | 0.08 | +0.01 | buy |
| LMR Partners LLP | 0 | 707,039 | +707,039 | 0.00 | 1.50 | +1.50 | buy |
| STATE STREET CORP | 9,611,866 | 10,047,673 | +435,807 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 604,174 | 1,008,483 | +404,309 | 0.03 | 0.04 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,497,047 | 6,891,902 | +394,855 | 0.38 | 0.46 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 20,419 | 362,871 | +342,452 | 0.00 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 200,864 | 504,567 | +303,703 | 0.01 | 0.04 | +0.03 | buy |
| MUFG Securities EMEA plc | 0 | 301,255 | +301,255 | 0.00 | 2.11 | +2.11 | buy |
| North Reef Capital Management LP | 0 | 298,107 | +298,107 | 0.00 | 1.46 | +1.46 | buy |
| JPMORGAN CHASE & CO | 3,059,759 | 3,335,076 | +275,317 | 0.02 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 248,500 | +248,500 | 0.00 | 0.03 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 94,467 | 319,021 | +224,554 | 0.37 | 1.41 | +1.04 | buy |
| UBS Group AG | 134,119 | 300,042 | +165,923 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 167,166 | 329,189 | +162,023 | 0.03 | 0.05 | +0.02 | buy |
| Holocene Advisors, LP | 129,247 | 288,236 | +158,989 | 0.04 | 0.10 | +0.06 | buy |
| MORGAN STANLEY | 2,129,245 | 2,278,568 | +149,323 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 48,643 | 176,943 | +128,300 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,616,527 | 4,715,441 | +98,914 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 407,683 | 491,641 | +83,958 | 0.06 | 0.08 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 2,574,494 | 2,655,090 | +80,596 | 1.89 | 2.23 | +0.34 | buy |
| Hudson Bay Capital Management LP | 0 | 80,000 | +80,000 | 0.00 | 0.06 | +0.06 | buy |
| Twin Tree Management, LP | 33,724 | 109,767 | +76,043 | 0.08 | 0.17 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 0 | 64,573 | +64,573 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 371,902 | 434,559 | +62,657 | 0.07 | 0.08 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 62,240 | +62,240 | 0.00 | 0.41 | +0.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,170,652 | 1,232,275 | +61,623 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 0 | 57,080 | +57,080 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 1,248,527 | 1,302,834 | +54,307 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 65,525 | 117,148 | +51,623 | 0.01 | 0.03 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 48,088 | +48,088 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF MONTREAL /CAN/ | 194,265 | 241,517 | +47,252 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 223,522 | 270,664 | +47,142 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 44,312 | +44,312 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 36,900 | +36,900 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 296,838 | 332,236 | +35,398 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 35,161 | +35,161 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS | 55,977 | 90,891 | +34,914 | 0.03 | 0.06 | +0.03 | buy |
| Bayesian Capital Management, LP | 3,489 | 37,900 | +34,411 | 0.03 | 0.34 | +0.31 | buy |
| State of Tennessee, Department of Treasury | 98,607 | 131,210 | +32,603 | 0.03 | 0.04 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 82,524 | 107,921 | +25,397 | 0.11 | 0.15 | +0.05 | buy |
| Oak Thistle LLC | 0 | 25,152 | +25,152 | 0.00 | 0.61 | +0.61 | buy |
| Van Hulzen Asset Management, LLC | 30,489 | 55,233 | +24,744 | 0.16 | 0.33 | +0.16 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 46,525 | 70,384 | +23,859 | 0.31 | 0.52 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 191,097 | 213,785 | +22,688 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 74,518 | 96,109 | +21,591 | 0.03 | 0.03 | +0.00 | buy |
| Morningstar Investment Management LLC | 3,755 | 25,044 | +21,289 | 0.04 | 0.24 | +0.21 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 40,261 | 60,769 | +20,508 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 37,840 | 58,250 | +20,410 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,465 | 24,449 | +19,984 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 988 | 20,787 | +19,799 | 0.00 | 0.01 | +0.01 | buy |
| CONTINENTAL ADVISORS LLC | 25,801 | 45,301 | +19,500 | 1.62 | 3.45 | +1.83 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 18,763 | +18,763 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 18,477 | +18,477 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 597,143 | 613,643 | +16,500 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 33,246 | 48,018 | +14,772 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 55,426 | 69,946 | +14,520 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 103,951 | 117,841 | +13,890 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 13,448 | +13,448 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,457 | 29,659 | +13,202 | 0.04 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 208,257 | 221,263 | +13,006 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 16,197 | 28,814 | +12,617 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 204,124 | 215,940 | +11,816 | 0.07 | 0.07 | +0.01 | buy |
| AIA Group Ltd | 567,208 | 577,994 | +10,786 | 1.92 | 2.00 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 30,073 | 40,507 | +10,434 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,855 | 121,251 | +10,396 | 0.02 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 229,837 | 240,069 | +10,232 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 362,398 | 371,618 | +9,220 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,762,739 | 1,771,463 | +8,724 | 0.04 | 0.04 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31,464 | 39,968 | +8,504 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 319,554 | 327,252 | +7,698 | 0.03 | 0.04 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,549 | +7,549 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 121,432 | 128,659 | +7,227 | 0.10 | 0.13 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,960 | +6,960 | 0.00 | 0.15 | +0.15 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,258 | 16,036 | +6,778 | 0.02 | 0.03 | +0.02 | buy |
| Treasurer of the State of North Carolina | 102,785 | 109,454 | +6,669 | 0.04 | 0.04 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,608 | +6,608 | 0.00 | 0.40 | +0.40 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 33,065 | 39,665 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 19,050 | 24,584 | +5,534 | 0.05 | 0.06 | +0.01 | buy |
| BBR PARTNERS, LLC | 0 | 5,352 | +5,352 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 149,901 | 154,983 | +5,082 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,775 | 23,824 | +5,049 | 0.01 | 0.02 | +0.00 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| V-Square Quantitative Management LLC | 4,324 | 9,197 | +4,873 | 0.13 | 0.14 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 4,794 | +4,794 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 75,458 | 80,252 | +4,794 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 73,286 | 78,080 | +4,794 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,684 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,649 | +4,649 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,172 | 14,800 | +4,628 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 4,396 | +4,396 | 0.00 | 0.26 | +0.26 | buy |
| NOMURA HOLDINGS INC | 0 | 4,182 | +4,182 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 16,701 | 20,879 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 96,204 | 100,268 | +4,064 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 74,194 | 78,195 | +4,001 | 0.03 | 0.03 | -0.00 | buy |
| Elequin Capital, LP | 4,046 | 7,860 | +3,814 | 0.05 | 0.20 | +0.15 | buy |