| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 18,311,639 | +18,311,639 | 0.00 | 1.89 | +1.89 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,649,681 | 8,718,934 | +6,069,253 | 0.06 | 0.26 | +0.20 | buy |
| STATE STREET CORP | 39,539,743 | 43,270,797 | +3,731,054 | 0.05 | 0.10 | +0.04 | buy |
| BlackRock, Inc. | 50,613,910 | 52,637,811 | +2,023,901 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 814,232 | 2,680,365 | +1,866,133 | 0.05 | 0.30 | +0.25 | buy |
| Bank of New York Mellon Corp | 3,984,160 | 5,761,082 | +1,776,922 | 0.03 | 0.07 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,008,720 | 2,472,393 | +1,463,673 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,577,009 | 3,033,315 | +1,456,306 | 0.02 | 0.07 | +0.04 | buy |
| FMR LLC | 2,947,834 | 4,396,234 | +1,448,400 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 2,542,015 | 3,803,322 | +1,261,307 | 0.04 | 0.09 | +0.05 | buy |
| SEI INVESTMENTS CO | 499,702 | 1,734,052 | +1,234,350 | 0.02 | 0.10 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 1,206,194 | +1,206,194 | 0.00 | 0.19 | +0.19 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 20,913 | 1,225,765 | +1,204,852 | 0.00 | 0.31 | +0.30 | buy |
| MARSHALL WACE, LLP | 20,100 | 1,171,781 | +1,151,681 | 0.00 | 0.08 | +0.08 | buy |
| Freestone Grove Partners LP | 0 | 1,149,223 | +1,149,223 | 0.00 | 0.54 | +0.54 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,469,822 | 3,548,625 | +1,078,803 | 0.15 | 0.19 | +0.04 | buy |
| Tredje AP-fonden | 0 | 1,043,654 | +1,043,654 | 0.00 | 0.37 | +0.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,959,638 | 4,872,439 | +912,801 | 0.03 | 0.07 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 230,911 | 1,129,893 | +898,982 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 6,730,847 | 7,561,875 | +831,028 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,178,920 | 1,967,819 | +788,899 | 0.03 | 0.10 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 723,673 | +723,673 | 0.00 | 0.03 | +0.03 | buy |
| SCHARF INVESTMENTS, LLC | 2,939,724 | 3,583,864 | +644,140 | 3.25 | 7.18 | +3.93 | buy |
| Tidal Investments LLC | 1,591,613 | 2,221,947 | +630,334 | 0.27 | 0.45 | +0.18 | buy |
| Sourcerock Group LLC | 0 | 611,101 | +611,101 | 0.00 | 1.67 | +1.67 | buy |
| Nuveen, LLC | 1,739,299 | 2,295,768 | +556,469 | 0.02 | 0.04 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 15,173 | 560,544 | +545,371 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,846,231 | 19,368,894 | +522,663 | 0.05 | 0.08 | +0.03 | buy |
| TB Alternative Assets Ltd. | 0 | 514,702 | +514,702 | 0.00 | 6.95 | +6.95 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 497,486 | +497,486 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 6,221,127 | 6,707,201 | +486,074 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,160,901 | 1,636,367 | +475,466 | 0.03 | 0.08 | +0.04 | buy |
| Mariner, LLC | 98,208 | 552,271 | +454,063 | 0.00 | 0.04 | +0.04 | buy |
| Encompass Capital Advisors LLC | 0 | 451,396 | +451,396 | 0.00 | 1.20 | +1.20 | buy |
| SG Americas Securities, LLC | 322,241 | 769,241 | +447,000 | 0.02 | 0.06 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 410,232 | +410,232 | 0.00 | 0.47 | +0.47 | buy |
| LORD, ABBETT & CO. LLC | 0 | 400,000 | +400,000 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,379,804 | 1,741,287 | +361,483 | 0.04 | 0.07 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 350,220 | +350,220 | 0.00 | 0.27 | +0.27 | buy |
| Epoch Investment Partners, Inc. | 0 | 342,831 | +342,831 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 233,690 | 575,143 | +341,453 | 0.01 | 0.04 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 338,624 | +338,624 | 0.00 | 0.17 | +0.17 | buy |
| Warberg Asset Management LLC | 164,918 | 486,509 | +321,591 | 0.96 | 6.10 | +5.14 | buy |
| ROYAL BANK OF CANADA | 1,154,197 | 1,452,470 | +298,273 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 101,934 | 399,157 | +297,223 | 0.01 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 384,828 | 678,801 | +293,973 | 0.02 | 0.05 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 289,134 | +289,134 | 0.00 | 0.54 | +0.54 | buy |
| Baird Financial Group, Inc. | 394,887 | 674,376 | +279,489 | 0.03 | 0.07 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 580,505 | 852,162 | +271,657 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,748,259 | 2,014,811 | +266,552 | 0.04 | 0.07 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 265,800 | +265,800 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 1,212,035 | 1,474,610 | +262,575 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,390,549 | 5,635,341 | +244,792 | 0.03 | 0.06 | +0.02 | buy |
| IEQ CAPITAL, LLC | 20,951 | 264,461 | +243,510 | 0.00 | 0.08 | +0.08 | buy |
| Parallax Volatility Advisers, L.P. | 94,449 | 321,594 | +227,145 | 0.12 | 0.80 | +0.68 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,049 | 231,517 | +220,468 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 213,569 | +213,569 | 0.00 | 0.21 | +0.21 | buy |
| Aventail Capital Group, LP | 40,820 | 247,752 | +206,932 | 0.10 | 0.78 | +0.68 | buy |
| TD ASSET MANAGEMENT INC | 278,337 | 483,490 | +205,153 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 35,000 | 235,700 | +200,700 | 0.00 | 0.04 | +0.03 | buy |
| Sagefield Capital LP | 0 | 195,196 | +195,196 | 0.00 | 0.91 | +0.91 | buy |
| GOLDMAN SACHS GROUP INC | 4,452,228 | 4,645,133 | +192,905 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 168,061 | +168,061 | 0.00 | 0.45 | +0.45 | buy |
| FIL Ltd | 0 | 160,330 | +160,330 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 159,329 | 316,992 | +157,663 | 0.00 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 0 | 154,882 | +154,882 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 70,735 | 219,885 | +149,150 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 147,506 | +147,506 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 146,111 | +146,111 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 2,023,314 | 2,168,414 | +145,100 | 0.05 | 0.08 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 675,201 | 810,571 | +135,370 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 128,535 | +128,535 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 23,456 | 142,505 | +119,049 | 0.00 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 115,636 | +115,636 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 315,596 | 429,053 | +113,457 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 606,354 | 718,395 | +112,041 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 109,628 | +109,628 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 215,689 | 323,166 | +107,477 | 0.02 | 0.06 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,539,035 | 1,639,357 | +100,322 | 0.04 | 0.07 | +0.03 | buy |
| Daiwa Securities Group Inc. | 118,109 | 216,753 | +98,644 | 0.02 | 0.04 | +0.02 | buy |
| Creative Planning | 228,972 | 323,101 | +94,129 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 23,935 | 115,399 | +91,464 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 73,123 | 164,147 | +91,024 | 0.01 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 90,181 | +90,181 | 0.00 | 0.34 | +0.34 | buy |
| ING GROEP NV | 0 | 86,407 | +86,407 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 217,769 | 304,114 | +86,345 | 0.02 | 0.03 | +0.02 | buy |
| Jain Global LLC | 0 | 83,402 | +83,402 | 0.00 | 0.07 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 43,383 | 124,816 | +81,433 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 103,294 | 183,398 | +80,104 | 0.01 | 0.04 | +0.03 | buy |
| Amundi | 2,901,045 | 2,979,380 | +78,335 | 0.03 | 0.05 | +0.02 | buy |
| Qsemble Capital Management, LP | 119,382 | 195,871 | +76,489 | 0.41 | 0.97 | +0.57 | buy |
| National Pension Service | 1,084,356 | 1,158,255 | +73,899 | 0.03 | 0.06 | +0.02 | buy |
| Vontobel Holding Ltd. | 70,888 | 142,814 | +71,926 | 0.01 | 0.03 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 88,560 | 157,886 | +69,326 | 0.01 | 0.02 | +0.02 | buy |
| BOCHK Asset Management Ltd | 0 | 67,000 | +67,000 | 0.00 | 0.90 | +0.90 | buy |
| TD Waterhouse Canada Inc. | 61,990 | 128,982 | +66,992 | 0.02 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,618,731 | 1,685,169 | +66,438 | 0.04 | 0.07 | +0.03 | buy |
| Guardian Wealth Management, Inc. | 41,286 | 107,422 | +66,136 | 1.00 | 3.81 | +2.81 | buy |
| GTS SECURITIES LLC | 0 | 64,670 | +64,670 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 19,167 | 83,572 | +64,405 | 0.00 | 0.01 | +0.01 | buy |