| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 18,698,594 | 28,840,552 | +10,141,958 | 1.79 | 2.41 | +0.62 | buy |
| AMERIPRISE FINANCIAL INC | 10,092,251 | 16,395,070 | +6,302,819 | 0.16 | 0.24 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 12,100,921 | 14,829,866 | +2,728,945 | 0.06 | 0.07 | +0.01 | buy |
| Nuveen, LLC | 3,651,138 | 6,116,883 | +2,465,745 | 0.07 | 0.10 | +0.03 | buy |
| VANGUARD GROUP INC | 158,117,225 | 159,717,148 | +1,599,923 | 0.17 | 0.15 | -0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 1,523,588 | +1,523,588 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 974,215 | 2,146,815 | +1,172,600 | 0.09 | 0.17 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,390,598 | 7,546,650 | +1,156,052 | 0.10 | 0.09 | -0.01 | buy |
| MARSHALL WACE, LLP | 97,024 | 1,158,437 | +1,061,413 | 0.01 | 0.08 | +0.07 | buy |
| Qube Research & Technologies Ltd | 1,674,227 | 2,681,880 | +1,007,653 | 0.16 | 0.22 | +0.06 | buy |
| FMR LLC | 5,075,820 | 6,079,787 | +1,003,967 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 979,309 | 1,951,189 | +971,880 | 0.06 | 0.10 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 331,654 | 1,288,655 | +957,001 | 0.25 | 0.83 | +0.58 | buy |
| Assenagon Asset Management S.A. | 435,182 | 1,358,342 | +923,160 | 0.05 | 0.13 | +0.08 | buy |
| ROYAL BANK OF CANADA | 8,278,379 | 9,170,856 | +892,477 | 0.11 | 0.10 | -0.01 | buy |
| STATE STREET CORP | 71,480,680 | 72,367,263 | +886,583 | 0.18 | 0.16 | -0.02 | buy |
| HRT FINANCIAL LP | 249,727 | 1,042,012 | +792,285 | 0.09 | 0.27 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,960,254 | 44,724,475 | +764,221 | 0.21 | 0.18 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3,943 | 530,066 | +526,123 | 0.00 | 0.55 | +0.55 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,266 | 709,223 | +525,957 | 0.02 | 0.06 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 501,855 | +501,855 | 0.00 | 0.15 | +0.15 | buy |
| Bridgewater Associates, LP | 3,313,961 | 3,770,866 | +456,905 | 0.92 | 0.89 | -0.03 | buy |
| CSM Advisors, LLC | 0 | 455,414 | +455,414 | 0.00 | 0.78 | +0.78 | buy |
| D. E. Shaw & Co., Inc. | 625,823 | 1,047,733 | +421,910 | 0.04 | 0.06 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,558,252 | 5,960,325 | +402,073 | 0.13 | 0.12 | -0.01 | buy |
| NORTHERN TRUST CORP | 16,269,786 | 16,645,970 | +376,184 | 0.14 | 0.13 | -0.01 | buy |
| Legal & General Group Plc | 8,476,990 | 8,851,415 | +374,425 | 0.14 | 0.13 | -0.01 | buy |
| Callodine Capital Management, LP | 0 | 344,562 | +344,562 | 0.00 | 2.09 | +2.09 | buy |
| Illinois Municipal Retirement Fund | 384,986 | 712,415 | +327,429 | 0.34 | 0.57 | +0.23 | buy |
| HighTower Advisors, LLC | 2,331,031 | 2,657,520 | +326,489 | 0.19 | 0.20 | +0.01 | buy |
| Swiss National Bank | 4,780,000 | 5,104,700 | +324,700 | 0.20 | 0.18 | -0.02 | buy |
| JANE STREET GROUP, LLC | 981,125 | 1,305,662 | +324,537 | 0.11 | 0.12 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 293,348 | +293,348 | 0.00 | 0.43 | +0.43 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,020 | 279,574 | +271,554 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 2,269,108 | 2,534,031 | +264,923 | 0.37 | 0.35 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 1,154,081 | 1,392,568 | +238,487 | 0.15 | 0.15 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 222,923 | +222,923 | 0.00 | 0.16 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 102,240 | 323,840 | +221,600 | 0.05 | 0.14 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 77,042 | 292,040 | +214,998 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,012,022 | 3,225,720 | +213,698 | 0.17 | 0.15 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 185,591 | 386,763 | +201,172 | 0.03 | 0.05 | +0.02 | buy |
| TORONTO DOMINION BANK | 602,411 | 801,236 | +198,825 | 0.09 | 0.10 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 193,334 | +193,334 | 0.00 | 0.12 | +0.12 | buy |
| Centiva Capital, LP | 0 | 185,617 | +185,617 | 0.00 | 0.72 | +0.72 | buy |
| Russell Investments Group, Ltd. | 1,266,476 | 1,439,410 | +172,934 | 0.10 | 0.11 | +0.00 | buy |
| Edgestream Partners, L.P. | 14,240 | 177,924 | +163,684 | 0.03 | 0.29 | +0.26 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 99,500 | 263,000 | +163,500 | 0.24 | 0.56 | +0.32 | buy |
| Horizon Investments, LLC | 30,695 | 192,834 | +162,139 | 0.05 | 0.18 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 924,704 | 1,086,060 | +161,356 | 0.99 | 0.81 | -0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,212,983 | 3,372,915 | +159,932 | 0.20 | 0.13 | -0.07 | buy |
| NATIXIS ADVISORS, LLC | 1,025,945 | 1,184,893 | +158,948 | 0.11 | 0.11 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 12,818 | 170,645 | +157,827 | 0.01 | 0.08 | +0.08 | buy |
| iA Global Asset Management Inc. | 89,365 | 245,569 | +156,204 | 0.09 | 0.22 | +0.12 | buy |
| Clearstead Advisors, LLC | 58,769 | 212,352 | +153,583 | 0.05 | 0.17 | +0.12 | buy |
| Cerity Partners LLC | 385,671 | 539,238 | +153,567 | 0.05 | 0.06 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 144,886 | +144,886 | 0.00 | 0.19 | +0.19 | buy |
| U.S. Capital Wealth Advisors, LLC | 159,014 | 301,026 | +142,012 | 0.29 | 0.52 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,700 | 167,496 | +138,796 | 0.00 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 178,898 | 315,502 | +136,604 | 0.10 | 0.15 | +0.05 | buy |
| Westside Investment Management, Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 687,431 | 815,818 | +128,387 | 0.14 | 0.15 | +0.01 | buy |
| Quantinno Capital Management LP | 256,093 | 381,011 | +124,918 | 0.10 | 0.10 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,007,508 | 5,131,837 | +124,329 | 0.04 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 657,229 | 779,672 | +122,443 | 0.08 | 0.08 | +0.00 | buy |
| SteelPeak Wealth, LLC | 49,157 | 171,471 | +122,314 | 0.13 | 0.40 | +0.27 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 116,638 | +116,638 | 0.00 | 0.17 | +0.17 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,682,036 | 1,795,899 | +113,863 | 0.40 | 0.37 | -0.03 | buy |
| Richard Bernstein Advisors LLC | 0 | 108,799 | +108,799 | 0.00 | 0.16 | +0.16 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 711,521 | 818,649 | +107,128 | 0.44 | 0.42 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,497,572 | 1,596,710 | +99,138 | 0.13 | 0.12 | -0.00 | buy |
| AXA S.A. | 0 | 98,114 | +98,114 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 639,156 | 735,303 | +96,147 | 0.09 | 0.10 | +0.01 | buy |
| Treasurer of the State of North Carolina | 821,894 | 917,347 | +95,453 | 0.20 | 0.17 | -0.02 | buy |
| Amundi | 813,353 | 902,399 | +89,046 | 0.02 | 0.02 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 27,173 | 114,832 | +87,659 | 0.93 | 0.15 | -0.78 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 209,813 | 295,230 | +85,417 | 0.13 | 0.16 | +0.03 | buy |
| Allworth Financial LP | 113,753 | 197,244 | +83,491 | 0.04 | 0.06 | +0.02 | buy |
| NORDEN GROUP LLC | 25,020 | 107,519 | +82,499 | 0.17 | 0.68 | +0.51 | buy |
| STEPHENS INC /AR/ | 148,174 | 230,342 | +82,168 | 0.13 | 0.19 | +0.06 | buy |
| Ellsworth Advisors, LLC | 19,463 | 101,476 | +82,013 | 0.31 | 1.45 | +1.14 | buy |
| National Pension Service | 4,419,256 | 4,500,565 | +81,309 | 0.25 | 0.23 | -0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 8,958 | 87,417 | +78,459 | 0.01 | 0.07 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 1,021,671 | 1,098,412 | +76,741 | 0.44 | 0.45 | +0.01 | buy |
| CIBC Asset Management Inc | 520,244 | 596,566 | +76,322 | 0.10 | 0.11 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 219,994 | 290,673 | +70,679 | 0.34 | 0.31 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 846,797 | 917,031 | +70,234 | 0.15 | 0.13 | -0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 70,057 | +70,057 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 244,015 | 313,541 | +69,526 | 0.27 | 0.29 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 34,244 | 103,339 | +69,095 | 0.27 | 0.67 | +0.40 | buy |
| Mariner, LLC | 927,248 | 994,378 | +67,130 | 0.09 | 0.08 | -0.01 | buy |
| Vise Technologies, Inc. | 25,997 | 91,907 | +65,910 | 0.11 | 0.22 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,426 | 89,652 | +65,226 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 631,268 | 694,864 | +63,596 | 0.10 | 0.09 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 63,300 | +63,300 | 0.00 | 0.06 | +0.06 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 62,535 | +62,535 | 0.00 | 1.00 | +1.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 227,177 | 288,324 | +61,147 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 233,472 | 293,151 | +59,679 | 0.12 | 0.10 | -0.01 | buy |
| CWA Asset Management Group, LLC | 259,513 | 318,994 | +59,481 | 0.75 | 0.79 | +0.04 | buy |
| VESTOR CAPITAL, LLC | 5,312 | 64,321 | +59,009 | 0.03 | 2.99 | +2.96 | buy |
| Mediolanum International Funds Ltd | 330,243 | 387,504 | +57,261 | 0.27 | 0.27 | +0.01 | buy |