| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 0 | 2,728,711 | +2,728,711 | 0.00 | 0.21 | +0.21 | buy |
| Pacer Advisors, Inc. | 80,781 | 2,010,837 | +1,930,056 | 0.02 | 0.51 | +0.49 | buy |
| AMERICAN CENTURY COMPANIES INC | 756,452 | 2,540,688 | +1,784,236 | 0.04 | 0.13 | +0.09 | buy |
| Capital Research Global Investors | 4,962,019 | 5,971,153 | +1,009,134 | 0.09 | 0.11 | +0.02 | buy |
| Capital World Investors | 7,104 | 807,712 | +800,608 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 35,259,565 | 35,950,643 | +691,078 | 0.06 | 0.06 | -0.00 | buy |
| UBS Group AG | 2,026,615 | 2,608,601 | +581,986 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,295,568 | 1,865,551 | +569,983 | 0.12 | 0.15 | +0.03 | buy |
| VANGUARD GROUP INC | 62,625,766 | 63,111,444 | +485,678 | 0.10 | 0.09 | -0.00 | buy |
| FMR LLC | 5,052,602 | 5,463,377 | +410,775 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 819,781 | 1,217,142 | +397,361 | 0.06 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,377,583 | 3,716,306 | +338,723 | 0.05 | 0.05 | +0.00 | buy |
| Squarepoint Ops LLC | 49,957 | 381,531 | +331,574 | 0.01 | 0.08 | +0.07 | buy |
| Freestone Grove Partners LP | 0 | 325,293 | +325,293 | 0.00 | 0.24 | +0.24 | buy |
| BARCLAYS PLC | 2,186,590 | 2,492,633 | +306,043 | 0.08 | 0.09 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 915,486 | 1,149,055 | +233,569 | 0.17 | 0.21 | +0.03 | buy |
| Invesco Ltd. | 5,212,386 | 5,396,888 | +184,502 | 0.08 | 0.08 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 806,955 | 989,865 | +182,910 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,121,629 | 1,304,343 | +182,714 | 0.17 | 0.19 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 182,234 | 348,083 | +165,849 | 0.04 | 0.06 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 238,074 | 390,106 | +152,032 | 0.08 | 0.12 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 147,976 | +147,976 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 341,735 | 463,756 | +122,021 | 0.17 | 0.21 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,597,120 | 1,710,380 | +113,260 | 0.10 | 0.10 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 128,661 | 228,946 | +100,285 | 0.02 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 18,100 | 106,437 | +88,337 | 0.04 | 0.17 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 648,449 | 735,549 | +87,100 | 0.08 | 0.09 | +0.01 | buy |
| NEOS Investment Management LLC | 144,529 | 227,710 | +83,181 | 0.17 | 0.17 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,077 | 83,924 | +72,847 | 0.11 | 0.71 | +0.60 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 880,050 | 952,150 | +72,100 | 0.58 | 0.61 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 64,315 | +64,315 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 360,918 | 424,768 | +63,850 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,026 | 81,454 | +59,428 | 0.02 | 0.08 | +0.06 | buy |
| LPL Financial LLC | 268,268 | 326,601 | +58,333 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,043,622 | 1,096,158 | +52,536 | 0.08 | 0.08 | -0.00 | buy |
| National Pension Service | 890,435 | 939,146 | +48,711 | 0.07 | 0.07 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 9,762 | 57,237 | +47,475 | 0.04 | 0.20 | +0.16 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 46,145 | +46,145 | 0.00 | 0.12 | +0.12 | buy |
| Ancora Advisors LLC | 105,201 | 151,021 | +45,820 | 0.21 | 0.30 | +0.09 | buy |
| JPMORGAN CHASE & CO | 5,798,439 | 5,842,971 | +44,532 | 0.04 | 0.04 | -0.00 | buy |
| Morningstar Investment Management LLC | 0 | 41,964 | +41,964 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 135,005 | 176,814 | +41,809 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,140 | 46,440 | +41,300 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 394,693 | 434,455 | +39,762 | 0.53 | 0.56 | +0.03 | buy |
| PineBridge Investments, L.P. | 412,219 | 451,267 | +39,048 | 0.31 | 0.33 | +0.02 | buy |
| ENDEAVOR PRIVATE WEALTH, INC. | 0 | 38,821 | +38,821 | 0.00 | 1.18 | +1.18 | buy |
| APG Asset Management N.V. | 339,300 | 377,535 | +38,235 | 0.08 | 0.09 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,006 | +38,006 | 0.00 | 0.02 | +0.02 | buy |
| Paradiem, LLC | 78,305 | 115,600 | +37,295 | 1.88 | 2.65 | +0.77 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 199,461 | 236,191 | +36,730 | 0.08 | 0.09 | +0.01 | buy |
| ING GROEP NV | 9,132 | 45,492 | +36,360 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,280,170 | 3,316,052 | +35,882 | 0.05 | 0.05 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 164,116 | 196,284 | +32,168 | 0.04 | 0.03 | -0.00 | buy |
| ORG Partners LLC | 436 | 31,087 | +30,651 | 0.01 | 0.56 | +0.55 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 745,009 | 775,001 | +29,992 | 0.06 | 0.06 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 29,651 | +29,651 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 113,923 | 141,999 | +28,076 | 0.01 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 27,693 | +27,693 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 14,252 | 41,248 | +26,996 | 0.03 | 0.11 | +0.08 | buy |
| Walleye Trading LLC | 0 | 26,779 | +26,779 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 107,459 | 133,815 | +26,356 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 343,106 | 368,959 | +25,853 | 0.23 | 0.25 | +0.02 | buy |
| Cetera Investment Advisers | 48,282 | 73,623 | +25,341 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 191,893 | 216,227 | +24,334 | 0.06 | 0.07 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 592,642 | 616,723 | +24,081 | 0.97 | 0.98 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 146,366 | 170,151 | +23,785 | 0.11 | 0.12 | +0.01 | buy |
| Cerity Partners LLC | 77,198 | 100,544 | +23,346 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,233,730 | 3,256,671 | +22,941 | 0.06 | 0.06 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 22,693 | +22,693 | 0.00 | 0.39 | +0.39 | buy |
| NATIONAL BANK OF CANADA /FI/ | 506,004 | 528,325 | +22,321 | 0.05 | 0.06 | +0.01 | buy |
| IEQ CAPITAL, LLC | 37,404 | 59,055 | +21,651 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 542,696 | 563,983 | +21,287 | 0.09 | 0.09 | -0.00 | buy |
| AVIVA PLC | 392,294 | 411,739 | +19,445 | 0.08 | 0.07 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 19,000 | +19,000 | 0.00 | 0.06 | +0.06 | buy |
| ALLSTATE CORP | 0 | 18,964 | +18,964 | 0.00 | 0.04 | +0.04 | buy |
| AGP FRANKLIN, LLC | 0 | 18,829 | +18,829 | 0.00 | 0.90 | +0.90 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,720 | +18,720 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 326,204 | 344,648 | +18,444 | 0.06 | 0.06 | +0.00 | buy |
| Man Group plc | 6,292 | 24,208 | +17,916 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,760 | 30,314 | +17,554 | 0.03 | 0.08 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 776,753 | 793,659 | +16,906 | 2.22 | 1.86 | -0.37 | buy |
| Voleon Capital Management LP | 9,976 | 26,642 | +16,666 | 0.05 | 0.06 | +0.01 | buy |
| Heritage Trust Co | 38,936 | 55,314 | +16,378 | 0.43 | 0.58 | +0.15 | buy |
| Headlands Technologies LLC | 0 | 16,151 | +16,151 | 0.00 | 0.13 | +0.13 | buy |
| Summit Trail Advisors, LLC | 9,408 | 25,072 | +15,664 | 0.02 | 0.03 | +0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 15,596 | +15,596 | 0.00 | 0.39 | +0.39 | buy |
| JONES FINANCIAL COMPANIES LLLP | 663 | 15,918 | +15,255 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 11,969 | 26,877 | +14,908 | 0.16 | 0.37 | +0.21 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 45,287 | 60,053 | +14,766 | 0.08 | 0.08 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 62,050 | 76,777 | +14,727 | 0.12 | 0.12 | +0.00 | buy |
| von Borstel & Associates, Inc. | 5,792 | 19,685 | +13,893 | 0.15 | 0.30 | +0.15 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,837 | 86,645 | +13,808 | 0.06 | 0.07 | +0.01 | buy |
| Regents Gate Capital LLP | 0 | 13,555 | +13,555 | 0.00 | 0.47 | +0.47 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,295 | 19,715 | +13,420 | 0.01 | 0.04 | +0.03 | buy |
| Arax Advisory Partners | 1,122 | 13,589 | +12,467 | 0.01 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 121,283 | 133,743 | +12,460 | 0.08 | 0.08 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 89,881 | 102,221 | +12,340 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,568 | 26,485 | +11,917 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 11,345 | +11,345 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 20,424 | 31,712 | +11,288 | 0.01 | 0.01 | +0.00 | buy |