| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 7,806,000 | +7,806,000 | 0.00 | 0.53 | +0.53 | buy |
| T. Rowe Price Investment Management, Inc. | 6,071 | 1,370,094 | +1,364,023 | 0.00 | 0.46 | +0.45 | buy |
| BlackRock, Inc. | 17,832,713 | 18,877,978 | +1,045,265 | 0.19 | 0.14 | -0.05 | buy |
| Sanders Capital, LLC | 1,141,023 | 2,093,533 | +952,510 | 0.82 | 1.07 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,152,449 | 7,806,000 | +653,551 | 0.66 | 0.53 | -0.13 | buy |
| Lester Murray Antman dba SimplyRich | 3,126 | 646,871 | +643,745 | 0.48 | 0.59 | +0.11 | buy |
| Papamarkou Wellner Asset Management inc. | 3,077 | 627,798 | +624,721 | 1.14 | 1.17 | +0.03 | buy |
| Invesco Ltd. | 1,959,489 | 2,426,642 | +467,153 | 0.15 | 0.10 | -0.05 | buy |
| STATE STREET CORP | 32,555,588 | 32,975,170 | +419,582 | 0.68 | 0.50 | -0.18 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 256,530 | +256,530 | 0.00 | 0.38 | +0.38 | buy |
| HSBC HOLDINGS PLC | 115,544 | 364,510 | +248,966 | 0.04 | 0.09 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,349,172 | 1,569,836 | +220,664 | 0.68 | 0.60 | -0.07 | buy |
| Holocene Advisors, LP | 363,084 | 570,452 | +207,368 | 0.53 | 0.67 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 1,701,825 | 1,902,778 | +200,953 | 0.14 | 0.10 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,072,402 | 5,216,758 | +144,356 | 0.19 | 0.14 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,386 | 219,252 | +141,866 | 0.06 | 0.10 | +0.04 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 449 | 127,720 | +127,271 | 0.01 | 3.13 | +3.12 | buy |
| SG Americas Securities, LLC | 276,383 | 400,393 | +124,010 | 0.18 | 0.12 | -0.07 | buy |
| FRANKLIN RESOURCES INC | 1,405,747 | 1,515,260 | +109,513 | 0.21 | 0.17 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 194,640 | 298,520 | +103,880 | 0.18 | 0.21 | +0.03 | buy |
| MACQUARIE GROUP LTD | 109,567 | 197,738 | +88,171 | 0.39 | 0.44 | +0.04 | buy |
| ING GROEP NV | 106,113 | 185,946 | +79,833 | 0.39 | 0.46 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 52,491 | 130,236 | +77,745 | 0.13 | 0.28 | +0.16 | buy |
| Nuveen, LLC | 594,373 | 666,011 | +71,638 | 0.10 | 0.08 | -0.02 | buy |
| HUNTINGTON NATIONAL BANK | 1,924 | 72,842 | +70,918 | 0.01 | 0.18 | +0.17 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 193,715 | 263,615 | +69,900 | 0.25 | 0.25 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 303,149 | 371,607 | +68,458 | 0.36 | 0.35 | -0.01 | buy |
| Penserra Capital Management LLC | 103,780 | 164,914 | +61,134 | 0.74 | 0.65 | -0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 236,710 | 297,372 | +60,662 | 0.29 | 0.24 | -0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,935 | +59,935 | 0.00 | 0.13 | +0.13 | buy |
| SNS Financial Group, LLC | 886 | 59,566 | +58,680 | 0.05 | 0.58 | +0.54 | buy |
| CAPTRUST FINANCIAL ADVISORS | 300,682 | 356,669 | +55,987 | 0.32 | 0.28 | -0.04 | buy |
| Freestone Grove Partners LP | 0 | 53,493 | +53,493 | 0.00 | 0.18 | +0.18 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 95,859 | 148,418 | +52,559 | 1.07 | 1.25 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 48,130 | 100,502 | +52,372 | 0.24 | 0.27 | +0.03 | buy |
| CITIGROUP INC | 256,537 | 307,165 | +50,628 | 0.10 | 0.07 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,211,613 | 1,256,432 | +44,819 | 0.15 | 0.12 | -0.04 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3,280 | 47,840 | +44,560 | 0.04 | 0.44 | +0.40 | buy |
| Walleye Capital LLC | 32,995 | 76,600 | +43,605 | 0.12 | 0.19 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 485,260 | 527,532 | +42,272 | 0.20 | 0.15 | -0.05 | buy |
| MORGAN STANLEY | 5,664,857 | 5,706,408 | +41,551 | 0.21 | 0.15 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 807,427 | 848,173 | +40,746 | 0.20 | 0.16 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 631,261 | 667,969 | +36,708 | 0.12 | 0.09 | -0.03 | buy |
| Varma Mutual Pension Insurance Co | 0 | 36,600 | +36,600 | 0.00 | 0.10 | +0.10 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 124,220 | 158,939 | +34,719 | 0.65 | 0.52 | -0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 184,529 | 219,051 | +34,522 | 0.11 | 0.10 | -0.02 | buy |
| Jefferies Financial Group Inc. | 53,520 | 84,294 | +30,774 | 0.39 | 0.40 | +0.00 | buy |
| TORONTO DOMINION BANK | 60,840 | 91,401 | +30,561 | 0.07 | 0.08 | +0.01 | buy |
| Tidal Investments LLC | 66,033 | 96,394 | +30,361 | 0.12 | 0.12 | -0.01 | buy |
| Hancock Prospecting Pty Ltd | 39,000 | 68,000 | +29,000 | 0.71 | 0.61 | -0.10 | buy |
| Bridgewater Associates, LP | 11,302 | 38,715 | +27,413 | 0.03 | 0.08 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 69,748 | 96,671 | +26,923 | 0.08 | 0.08 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 26,762 | +26,762 | 0.00 | 0.23 | +0.23 | buy |
| LPL Financial LLC | 739,164 | 765,707 | +26,543 | 0.12 | 0.09 | -0.03 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 25,639 | +25,639 | 0.00 | 1.19 | +1.19 | buy |
| First Long Island Investors, LLC | 0 | 24,948 | +24,948 | 0.00 | 0.90 | +0.90 | buy |
| OSAIC HOLDINGS, INC. | 145,288 | 170,121 | +24,833 | 0.13 | 0.10 | -0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 206,531 | 230,706 | +24,175 | 0.36 | 0.22 | -0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 418,964 | 442,917 | +23,953 | 0.05 | 0.04 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 117,778 | 141,581 | +23,803 | 0.13 | 0.11 | -0.02 | buy |
| XTX Topco Ltd | 852 | 24,497 | +23,645 | 0.01 | 0.16 | +0.15 | buy |
| GROUP ONE TRADING LLC | 0 | 23,584 | +23,584 | 0.00 | 0.35 | +0.35 | buy |
| IMC-Chicago, LLC | 0 | 23,503 | +23,503 | 0.00 | 0.11 | +0.11 | buy |
| Arax Advisory Partners | 3,268 | 25,376 | +22,108 | 0.06 | 0.09 | +0.03 | buy |
| Arete Wealth Advisors, LLC | 0 | 21,407 | +21,407 | 0.00 | 0.51 | +0.51 | buy |
| NORTHERN TRUST CORP | 1,941,095 | 1,961,038 | +19,943 | 0.16 | 0.12 | -0.04 | buy |
| HighTower Advisors, LLC | 393,550 | 412,521 | +18,971 | 0.25 | 0.20 | -0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 322,075 | 341,001 | +18,926 | 0.32 | 0.26 | -0.06 | buy |
| Creative Planning | 169,323 | 187,302 | +17,979 | 0.07 | 0.06 | -0.01 | buy |
| CIBC Asset Management Inc | 53,709 | 71,320 | +17,611 | 0.08 | 0.08 | +0.00 | buy |
| CONNING INC. | 54,311 | 71,380 | +17,069 | 1.09 | 1.09 | -0.00 | buy |
| EP Wealth Advisors, LLC | 19,966 | 36,580 | +16,614 | 0.06 | 0.07 | +0.01 | buy |
| Gotham Asset Management, LLC | 58,939 | 74,978 | +16,039 | 0.11 | 0.09 | -0.02 | buy |
| United Capital Management of KS, Inc. | 0 | 15,839 | +15,839 | 0.00 | 1.06 | +1.06 | buy |
| National Pension Service | 634,533 | 650,340 | +15,807 | 0.29 | 0.21 | -0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,074 | 85,954 | +14,880 | 0.42 | 0.40 | -0.02 | buy |
| CAPITAL ADVISORS INC/OK | 66,452 | 80,792 | +14,340 | 0.65 | 0.61 | -0.04 | buy |
| Diversify Advisory Services, LLC | 973 | 15,306 | +14,333 | 0.08 | 0.15 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 61,247 | 75,472 | +14,225 | 0.07 | 0.06 | -0.01 | buy |
| Mawer Investment Management Ltd. | 0 | 14,217 | +14,217 | 0.00 | 0.05 | +0.05 | buy |
| Geneos Wealth Management Inc. | 1,801 | 15,965 | +14,164 | 0.03 | 0.17 | +0.14 | buy |
| Aberdeen Group plc | 47,382 | 61,309 | +13,927 | 0.05 | 0.04 | -0.00 | buy |
| Junto Capital Management LP | 74,862 | 88,117 | +13,255 | 0.96 | 0.83 | -0.13 | buy |
| ALPS ADVISORS INC | 48,066 | 61,165 | +13,099 | 0.14 | 0.15 | +0.01 | buy |
| NOMURA HOLDINGS INC | 9,184 | 21,348 | +12,164 | 0.05 | 0.05 | -0.00 | buy |
| Hudson Bay Capital Management LP | 3,248 | 15,000 | +11,752 | 0.01 | 0.04 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 79,736 | 90,946 | +11,210 | 0.13 | 0.09 | -0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,512 | 12,554 | +11,042 | 0.09 | 0.50 | +0.41 | buy |
| Vise Technologies, Inc. | 7,769 | 18,793 | +11,024 | 0.07 | 0.11 | +0.03 | buy |
| FIL Ltd | 23,212 | 34,195 | +10,983 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 94,093 | 105,029 | +10,936 | 0.10 | 0.06 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,813 | 67,635 | +10,822 | 0.04 | 0.03 | -0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 10,741 | +10,741 | 0.00 | 0.07 | +0.07 | buy |
| Lido Advisors, LLC | 38,948 | 49,622 | +10,674 | 0.09 | 0.09 | -0.00 | buy |
| Korea Investment CORP | 153,377 | 164,002 | +10,625 | 0.19 | 0.16 | -0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 10,213 | +10,213 | 0.00 | 0.32 | +0.32 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 105,000 | 115,000 | +10,000 | 2.12 | 1.86 | -0.27 | buy |
| Bank of New York Mellon Corp | 1,256,803 | 1,266,551 | +9,748 | 0.14 | 0.11 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 85,140 | 94,851 | +9,711 | 0.13 | 0.10 | -0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 9,497 | +9,497 | 0.00 | 0.18 | +0.18 | buy |