| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 0 | 5,811,616 | +5,811,616 | 0.00 | 0.67 | +0.67 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,639,831 | +1,639,831 | 0.00 | 0.26 | +0.26 | buy |
| Zurich Insurance Group Ltd/FI | 488,635 | 2,082,961 | +1,594,326 | 0.17 | 0.79 | +0.62 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 220,995 | 1,787,234 | +1,566,239 | 0.04 | 0.32 | +0.29 | buy |
| Shellback Capital, LP | 0 | 1,310,640 | +1,310,640 | 0.00 | 4.42 | +4.42 | buy |
| Synergy Asset Management, LLC | 0 | 1,136,841 | +1,136,841 | 0.00 | 2.19 | +2.19 | buy |
| Artemis Investment Management LLP | 0 | 939,980 | +939,980 | 0.00 | 0.62 | +0.62 | buy |
| Junto Capital Management LP | 0 | 762,065 | +762,065 | 0.00 | 0.85 | +0.85 | buy |
| DEUTSCHE BANK AG\ | 1,661,350 | 2,343,227 | +681,877 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 36,675,530 | 37,289,711 | +614,181 | 0.24 | 0.27 | +0.03 | buy |
| Appaloosa LP | 0 | 600,000 | +600,000 | 0.00 | 0.43 | +0.43 | buy |
| Swedbank AB | 1,352,458 | 1,905,704 | +553,246 | 0.07 | 0.10 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 481,853 | 985,229 | +503,376 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 676,295 | 1,176,929 | +500,634 | 0.01 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 477,500 | +477,500 | 0.00 | 0.59 | +0.59 | buy |
| Korea Investment CORP | 150,010 | 625,400 | +475,390 | 0.01 | 0.07 | +0.05 | buy |
| Point72 Europe (London) LLP | 0 | 434,320 | +434,320 | 0.00 | 1.25 | +1.25 | buy |
| Bridgewater Associates, LP | 416,134 | 843,625 | +427,491 | 0.08 | 0.18 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 119,171 | 517,848 | +398,677 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 23,671,355 | 24,064,513 | +393,158 | 0.18 | 0.20 | +0.02 | buy |
| CITADEL ADVISORS LLC | 6,354 | 380,867 | +374,513 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,285,585 | 1,624,891 | +339,306 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,399,905 | 6,715,372 | +315,467 | 0.27 | 0.31 | +0.04 | buy |
| Arax Advisory Partners | 6,712 | 280,337 | +273,625 | 0.01 | 0.21 | +0.20 | buy |
| Quantinno Capital Management LP | 499,470 | 751,264 | +251,794 | 0.10 | 0.11 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 239,555 | +239,555 | 0.00 | 0.18 | +0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,077,304 | 1,306,635 | +229,331 | 0.04 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,278,787 | 2,498,786 | +219,999 | 0.07 | 0.08 | +0.01 | buy |
| Trexquant Investment LP | 0 | 203,642 | +203,642 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 2,339,287 | 2,536,030 | +196,743 | 0.02 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 185,432 | +185,432 | 0.00 | 0.08 | +0.08 | buy |
| Cambria Investment Management, L.P. | 12,877 | 189,308 | +176,431 | 0.04 | 0.61 | +0.57 | buy |
| Hudson Bay Capital Management LP | 0 | 155,171 | +155,171 | 0.00 | 0.05 | +0.05 | buy |
| Ninety One SA (PTY) Ltd | 0 | 152,737 | +152,737 | 0.00 | 0.36 | +0.36 | buy |
| Channing Capital Management, LLC | 0 | 141,614 | +141,614 | 0.00 | 0.20 | +0.20 | buy |
| SEI INVESTMENTS CO | 788,179 | 929,157 | +140,978 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 546,961 | 687,602 | +140,641 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 5,908,690 | 6,047,378 | +138,688 | 0.05 | 0.05 | +0.01 | buy |
| Capital International, Inc./CA/ | 468,043 | 606,182 | +138,139 | 0.20 | 0.26 | +0.05 | buy |
| Ategra Capital Management, LLC | 70,007 | 205,007 | +135,000 | 2.49 | 7.31 | +4.82 | buy |
| Point72 Asset Management, L.P. | 817,542 | 950,250 | +132,708 | 0.09 | 0.11 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 349,420 | 479,415 | +129,995 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 10,793,527 | 10,919,196 | +125,669 | 0.03 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 119,699 | 231,152 | +111,453 | 0.04 | 0.07 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 108,000 | +108,000 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 610,613 | 712,147 | +101,534 | 0.04 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,638,603 | 4,738,287 | +99,684 | 0.04 | 0.04 | +0.01 | buy |
| NATIXIS | 0 | 97,834 | +97,834 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 222,918 | 320,453 | +97,535 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 95,437 | 187,588 | +92,151 | 0.02 | 0.06 | +0.03 | buy |
| Vinva Investment Management Ltd | 472,764 | 563,386 | +90,622 | 0.55 | 0.59 | +0.04 | buy |
| XTX Topco Ltd | 0 | 72,719 | +72,719 | 0.00 | 0.20 | +0.20 | buy |
| IEQ CAPITAL, LLC | 208,523 | 279,104 | +70,581 | 0.06 | 0.05 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,013,771 | 1,082,586 | +68,815 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,261,518 | 11,328,878 | +67,360 | 0.04 | 0.04 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 834,338 | 896,736 | +62,398 | 0.80 | 0.96 | +0.16 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 30,612 | 89,483 | +58,871 | 0.17 | 0.56 | +0.38 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 58,016 | +58,016 | 0.00 | 0.21 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 191,046 | 248,668 | +57,622 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,032,974 | 1,090,060 | +57,086 | 0.73 | 0.77 | +0.03 | buy |
| AlphaQuest LLC | 54,901 | 110,551 | +55,650 | 0.24 | 0.38 | +0.14 | buy |
| LPL Financial LLC | 409,685 | 463,718 | +54,033 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 144,332 | 193,316 | +48,984 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 27,267 | 76,119 | +48,852 | 0.01 | 0.06 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,278 | 84,337 | +48,059 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 115,861 | 161,438 | +45,577 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 219,090 | 263,315 | +44,225 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 3,808 | 47,640 | +43,832 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 78,078 | 121,362 | +43,284 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 257,812 | 300,972 | +43,160 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 548,634 | 591,634 | +43,000 | 0.20 | 0.24 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,517 | 77,012 | +42,495 | 0.06 | 0.11 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 39,607 | +39,607 | 0.00 | 0.08 | +0.08 | buy |
| Brookwood Investment Group LLC | 0 | 37,774 | +37,774 | 0.00 | 0.26 | +0.26 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 85,000 | 122,116 | +37,116 | 0.53 | 0.98 | +0.45 | buy |
| Voleon Capital Management LP | 0 | 36,761 | +36,761 | 0.00 | 0.05 | +0.05 | buy |
| Donoghue Forlines LLC | 35,582 | 70,637 | +35,055 | 0.45 | 1.16 | +0.70 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 34,759 | +34,759 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 2,481,515 | 2,516,110 | +34,595 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 101,285 | 135,208 | +33,923 | 0.00 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 33,412 | +33,412 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 224,490 | 257,886 | +33,396 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 30,880 | 62,747 | +31,867 | 0.01 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 5,355 | 36,171 | +30,816 | 0.02 | 0.14 | +0.12 | buy |
| Pacer Advisors, Inc. | 35,372 | 65,638 | +30,266 | 0.00 | 0.01 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 29,945 | +29,945 | 0.00 | 0.37 | +0.37 | buy |
| Portfolio Design Labs, LLC | 0 | 29,740 | +29,740 | 0.00 | 0.27 | +0.27 | buy |
| Legal & General Group Plc | 2,793,355 | 2,821,237 | +27,882 | 0.03 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 27,765 | +27,765 | 0.00 | 0.03 | +0.03 | buy |
| BTC Capital Management, Inc. | 53,167 | 80,721 | +27,554 | 0.19 | 0.30 | +0.10 | buy |
| iA Global Asset Management Inc. | 4,657 | 31,911 | +27,254 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,520 | 82,794 | +25,274 | 0.02 | 0.04 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 22,179 | 47,113 | +24,934 | 0.02 | 0.04 | +0.02 | buy |
| Banco BTG Pactual S.A. | 0 | 24,378 | +24,378 | 0.00 | 0.19 | +0.19 | buy |
| CWM, LLC | 76,695 | 100,319 | +23,624 | 0.01 | 0.02 | +0.00 | buy |
| Ascent Group, LLC | 68,769 | 92,283 | +23,514 | 0.12 | 0.17 | +0.05 | buy |
| Krilogy Financial LLC | 0 | 22,980 | +22,980 | 0.00 | 0.04 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 369,401 | 391,831 | +22,430 | 0.15 | 0.19 | +0.03 | buy |
| Highview Capital Management LLC/DE/ | 0 | 22,420 | +22,420 | 0.00 | 0.44 | +0.44 | buy |
| State of Tennessee, Department of Treasury | 154,897 | 176,636 | +21,739 | 0.02 | 0.03 | +0.01 | buy |