| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 68,703 | 10,972,514 | +10,903,811 | 0.00 | 0.14 | +0.14 | buy |
| Capital International Investors | 1,255,084 | 5,888,657 | +4,633,573 | 0.01 | 0.05 | +0.04 | buy |
| AustralianSuper Pty Ltd | 0 | 2,657,167 | +2,657,167 | 0.00 | 0.62 | +0.62 | buy |
| ASSETMARK, INC | 11,960 | 1,347,537 | +1,335,577 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,186,364 | 7,366,754 | +1,180,390 | 0.35 | 0.30 | -0.05 | buy |
| Junto Capital Management LP | 0 | 949,837 | +949,837 | 0.00 | 0.89 | +0.89 | buy |
| DEUTSCHE BANK AG\ | 1,873,531 | 2,790,291 | +916,760 | 0.03 | 0.05 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,042 | 726,961 | +725,919 | 0.00 | 0.28 | +0.28 | buy |
| Capital World Investors | 35,900,115 | 36,610,261 | +710,146 | 0.24 | 0.24 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,706,138 | 2,410,952 | +704,814 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,683,111 | 10,380,605 | +697,494 | 1.60 | 1.65 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,213,490 | 2,880,871 | +667,381 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 464,883 | 1,074,170 | +609,287 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 577,702 | +577,702 | 0.00 | 0.31 | +0.31 | buy |
| MORGAN STANLEY | 10,627,810 | 11,204,266 | +576,456 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,247,238 | 6,801,856 | +554,618 | 0.06 | 0.06 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 499,665 | 1,007,099 | +507,434 | 5.34 | 6.94 | +1.60 | buy |
| BANK OF AMERICA CORP /DE/ | 3,063,079 | 3,482,508 | +419,429 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,176,549 | 1,567,627 | +391,078 | 0.14 | 0.18 | +0.04 | buy |
| Prana Capital Management, LP | 698,988 | 1,075,548 | +376,560 | 1.46 | 1.79 | +0.33 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 340,000 | +340,000 | 0.00 | 0.30 | +0.30 | buy |
| Allianz Asset Management GmbH | 271,211 | 607,046 | +335,835 | 0.02 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,974,434 | 5,301,221 | +326,787 | 0.23 | 0.23 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,929,591 | 11,248,608 | +319,017 | 0.04 | 0.04 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 227,969 | 546,669 | +318,700 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 465,896 | 784,538 | +318,642 | 0.03 | 0.06 | +0.03 | buy |
| Man Group plc | 385,500 | 701,406 | +315,906 | 0.05 | 0.09 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,645 | 295,954 | +277,309 | 0.01 | 0.19 | +0.18 | buy |
| PineBridge Investments, L.P. | 280,430 | 536,893 | +256,463 | 0.09 | 0.17 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299,235 | 552,333 | +253,098 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 231,653 | 474,282 | +242,629 | 0.05 | 0.12 | +0.07 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 764,553 | 1,004,199 | +239,646 | 0.76 | 0.86 | +0.10 | buy |
| Korea Investment CORP | 81,599 | 294,899 | +213,300 | 0.01 | 0.03 | +0.02 | buy |
| Interval Partners, LP | 0 | 207,128 | +207,128 | 0.00 | 0.30 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,378,632 | 3,583,034 | +204,402 | 0.03 | 0.04 | +0.00 | buy |
| Soapstone Management L.P. | 100,000 | 300,000 | +200,000 | 4.11 | 9.60 | +5.49 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 419,076 | 609,645 | +190,569 | 0.07 | 0.10 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 2,619,305 | 2,806,005 | +186,700 | 0.06 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 111,141 | 289,030 | +177,889 | 0.01 | 0.02 | +0.01 | buy |
| BOKF, NA | 55 | 170,944 | +170,889 | 0.00 | 0.12 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 0 | 167,366 | +167,366 | 0.00 | 0.12 | +0.12 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 1,152,151 | 1,318,214 | +166,063 | 0.66 | 0.79 | +0.12 | buy |
| Aberdeen Group plc | 152,814 | 317,659 | +164,845 | 0.01 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 273,373 | 436,042 | +162,669 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 219,817 | 373,945 | +154,128 | 0.09 | 0.10 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 147,104 | +147,104 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 195,146 | 324,959 | +129,813 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 33,423 | 160,228 | +126,805 | 0.02 | 0.09 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 209,434 | 313,956 | +104,522 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 104,279 | +104,279 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 575,406 | 673,076 | +97,670 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 0 | 91,423 | +91,423 | 0.00 | 0.06 | +0.06 | buy |
| AE Wealth Management LLC | 437,415 | 527,969 | +90,554 | 0.16 | 0.18 | +0.02 | buy |
| Vinva Investment Management Ltd | 14,661 | 104,226 | +89,565 | 0.02 | 0.17 | +0.14 | buy |
| Point72 (DIFC) Ltd | 0 | 86,712 | +86,712 | 0.00 | 0.34 | +0.34 | buy |
| NORTHERN TRUST CORP | 4,617,599 | 4,703,836 | +86,237 | 0.03 | 0.03 | +0.00 | buy |
| Achmea Investment Management B.V. | 213,389 | 298,634 | +85,245 | 0.15 | 0.18 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 730,178 | 813,233 | +83,055 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 78,789 | +78,789 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 77,555 | +77,555 | 0.00 | 0.46 | +0.46 | buy |
| Bastion Asset Management Inc. | 0 | 74,693 | +74,693 | 0.00 | 1.65 | +1.65 | buy |
| Qsemble Capital Management, LP | 9,069 | 75,530 | +66,461 | 0.05 | 0.33 | +0.28 | buy |
| CITIGROUP INC | 700,121 | 765,801 | +65,680 | 0.03 | 0.02 | -0.01 | buy |
| Capital International, Inc./CA/ | 249,926 | 315,543 | +65,617 | 0.13 | 0.16 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 65,520 | +65,520 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 5,562,877 | 5,620,671 | +57,794 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 116,749 | 172,984 | +56,235 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 285,654 | 341,686 | +56,032 | 0.12 | 0.11 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,015,624 | 1,069,813 | +54,189 | 0.03 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 53,756 | +53,756 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 24,837 | 75,448 | +50,611 | 0.04 | 0.13 | +0.09 | buy |
| XTX Topco Ltd | 11,933 | 62,259 | +50,326 | 0.04 | 0.13 | +0.09 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 12,625 | 62,343 | +49,718 | 0.02 | 0.08 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 349,941 | 399,257 | +49,316 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 224,291 | 273,064 | +48,773 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 47,203 | +47,203 | 0.00 | 0.02 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 17,612 | 62,441 | +44,829 | 0.04 | 0.10 | +0.07 | buy |
| Centiva Capital, LP | 0 | 44,649 | +44,649 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS | 547 | 43,999 | +43,452 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,689,082 | 4,730,786 | +41,704 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,055,994 | 1,097,300 | +41,306 | 0.04 | 0.04 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 389,180 | 429,980 | +40,800 | 3.03 | 3.41 | +0.38 | buy |
| Engineers Gate Manager LP | 21,898 | 62,097 | +40,199 | 0.02 | 0.04 | +0.03 | buy |
| CWM, LLC | 100,885 | 140,290 | +39,405 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Investment Advisors / MI | 0 | 38,846 | +38,846 | 0.00 | 0.17 | +0.17 | buy |
| Klingman & Associates, LLC | 409,624 | 447,198 | +37,574 | 1.10 | 1.12 | +0.02 | buy |
| AVIVA PLC | 271,442 | 308,431 | +36,989 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 605,265 | 640,631 | +35,366 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 33,616 | +33,616 | 0.00 | 0.38 | +0.38 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 33,572 | +33,572 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 562,212 | 595,392 | +33,180 | 0.01 | 0.01 | -0.00 | buy |
| GAM Holding AG | 0 | 31,261 | +31,261 | 0.00 | 0.10 | +0.10 | buy |
| Maven Securities LTD | 0 | 30,829 | +30,829 | 0.00 | 0.28 | +0.28 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 0 | 30,612 | +30,612 | 0.00 | 0.17 | +0.17 | buy |
| Virtus Investment Advisers, LLC | 0 | 30,007 | +30,007 | 0.00 | 0.33 | +0.33 | buy |
| ABC ARBITRAGE SA | 0 | 29,966 | +29,966 | 0.00 | 0.23 | +0.23 | buy |
| Oak Thistle LLC | 0 | 28,370 | +28,370 | 0.00 | 0.23 | +0.23 | buy |
| Quantessence Capital LLC | 7,415 | 34,700 | +27,285 | 0.13 | 0.36 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 594,583 | 621,321 | +26,738 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 281,376 | 307,649 | +26,273 | 0.02 | 0.03 | +0.00 | buy |