| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 5,561,362 | 9,636,938 | +4,075,576 | 0.23 | 0.28 | +0.05 | buy |
| JPMORGAN CHASE & CO | 3,064,108 | 4,101,527 | +1,037,419 | 0.07 | 0.09 | +0.02 | buy |
| BlackRock, Inc. | 15,496,081 | 16,054,546 | +558,465 | 0.09 | 0.09 | -0.00 | buy |
| Squarepoint Ops LLC | 5,846 | 529,395 | +523,549 | 0.00 | 0.38 | +0.38 | buy |
| MORGAN STANLEY | 4,699,112 | 4,977,799 | +278,687 | 0.09 | 0.10 | +0.00 | buy |
| STATE STREET CORP | 9,372,729 | 9,644,773 | +272,044 | 0.11 | 0.11 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 153,219 | 398,962 | +245,743 | 0.21 | 0.48 | +0.27 | buy |
| BANK OF MONTREAL /CAN/ | 426,804 | 664,336 | +237,532 | 0.06 | 0.09 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 84,631 | 300,872 | +216,241 | 0.09 | 0.34 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 302,985 | 499,198 | +196,213 | 0.07 | 0.10 | +0.03 | buy |
| Qube Research & Technologies Ltd | 32,839 | 228,457 | +195,618 | 0.02 | 0.09 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 436,306 | 627,358 | +191,052 | 0.20 | 0.29 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,419 | 192,327 | +175,908 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 36,980 | 174,875 | +137,895 | 0.01 | 0.05 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 251,655 | 387,192 | +135,537 | 0.08 | 0.13 | +0.04 | buy |
| CI INVESTMENTS INC. | 5,160 | 123,903 | +118,743 | 0.01 | 0.15 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,652,056 | 1,767,269 | +115,213 | 0.08 | 0.09 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,782 | 105,783 | +101,001 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 57,011 | 156,167 | +99,156 | 0.03 | 0.09 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 136,569 | 233,541 | +96,972 | 0.05 | 0.09 | +0.03 | buy |
| CITIGROUP INC | 341,900 | 434,676 | +92,776 | 0.07 | 0.07 | +0.00 | buy |
| UBS Group AG | 1,177,197 | 1,262,776 | +85,579 | 0.07 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 151,599 | 232,730 | +81,131 | 0.08 | 0.10 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 161,920 | 237,056 | +75,136 | 0.42 | 0.61 | +0.19 | buy |
| Capula Management Ltd | 771 | 75,273 | +74,502 | 0.00 | 0.12 | +0.12 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 422,060 | 492,512 | +70,452 | 0.08 | 0.09 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 114,012 | 178,718 | +64,706 | 0.05 | 0.07 | +0.03 | buy |
| KBC Group NV | 42,343 | 105,010 | +62,667 | 0.03 | 0.08 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,624 | 101,505 | +60,881 | 0.06 | 0.10 | +0.05 | buy |
| Woodline Partners LP | 147,766 | 205,039 | +57,273 | 0.18 | 0.23 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 352,453 | 408,854 | +56,401 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,298,508 | 1,351,643 | +53,135 | 0.14 | 0.15 | +0.01 | buy |
| Assenagon Asset Management S.A. | 307,658 | 360,380 | +52,722 | 0.16 | 0.17 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 391,693 | 444,206 | +52,513 | 0.18 | 0.19 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 11,707 | 63,990 | +52,283 | 0.29 | 1.77 | +1.48 | buy |
| Sone Capital Management, LLC | 14,802 | 61,051 | +46,249 | 0.41 | 1.72 | +1.32 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 264,186 | 309,075 | +44,889 | 0.09 | 0.11 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 16,895 | 60,599 | +43,704 | 0.02 | 0.09 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 222,534 | 265,506 | +42,972 | 0.29 | 0.42 | +0.13 | buy |
| APG Asset Management N.V. | 153,504 | 194,689 | +41,185 | 0.14 | 0.15 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,306,225 | 5,347,374 | +41,149 | 0.11 | 0.11 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 257,226 | 298,307 | +41,081 | 0.04 | 0.05 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 8,936 | 49,258 | +40,322 | 0.04 | 0.24 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 133,078 | 172,448 | +39,370 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,568 | 94,947 | +38,379 | 0.04 | 0.07 | +0.03 | buy |
| Point72 Asset Management, L.P. | 45,820 | 82,440 | +36,620 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 585,571 | 618,564 | +32,993 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,987 | 35,523 | +31,536 | 0.07 | 0.69 | +0.62 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 835 | 32,228 | +31,393 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 8,360 | 37,910 | +29,550 | 0.09 | 0.38 | +0.29 | buy |
| Savant Capital, LLC | 28,897 | 57,618 | +28,721 | 0.05 | 0.06 | +0.01 | buy |
| LBP AM SA | 3,863 | 32,406 | +28,543 | 0.02 | 0.12 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 529,887 | 557,971 | +28,084 | 0.12 | 0.11 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 718 | 26,625 | +25,907 | 0.00 | 0.12 | +0.11 | buy |
| ASSETMARK, INC | 50,940 | 76,736 | +25,796 | 0.03 | 0.05 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 3,316 | 28,799 | +25,483 | 0.07 | 0.60 | +0.53 | buy |
| MACKENZIE FINANCIAL CORP | 173,961 | 199,416 | +25,455 | 0.07 | 0.07 | +0.01 | buy |
| Tredje AP-fonden | 69,921 | 93,330 | +23,409 | 0.13 | 0.16 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 273,464 | 296,608 | +23,144 | 0.35 | 0.38 | +0.03 | buy |
| Allianz Asset Management GmbH | 22,497 | 45,006 | +22,509 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 136,620 | 158,091 | +21,471 | 0.13 | 0.11 | -0.02 | buy |
| FIFTH THIRD BANCORP | 163,292 | 183,747 | +20,455 | 0.10 | 0.11 | +0.01 | buy |
| Gotham Asset Management, LLC | 73,763 | 92,122 | +18,359 | 0.07 | 0.08 | +0.01 | buy |
| Square Wave Capital, LLC | 214,240 | 232,300 | +18,060 | 16.95 | 12.84 | -4.11 | buy |
| Shellback Capital, LP | 32,000 | 50,000 | +18,000 | 1.49 | 1.62 | +0.13 | buy |
| NEOS Investment Management LLC | 177,325 | 194,871 | +17,546 | 0.29 | 0.27 | -0.03 | buy |
| HighTower Advisors, LLC | 82,581 | 99,585 | +17,004 | 0.03 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 67,499 | 83,703 | +16,204 | 0.04 | 0.05 | +0.01 | buy |
| AIA Group Ltd | 27,423 | 42,363 | +14,940 | 0.13 | 0.20 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,352 | 92,185 | +14,833 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 110,024 | 124,311 | +14,287 | 0.19 | 0.19 | +0.00 | buy |
| UniSuper Management Pty Ltd | 25,704 | 39,846 | +14,142 | 0.05 | 0.08 | +0.02 | buy |
| Mediolanum International Funds Ltd | 30,743 | 44,626 | +13,883 | 0.10 | 0.14 | +0.04 | buy |
| RENAISSANCE GROUP LLC | 73,501 | 87,322 | +13,821 | 1.01 | 1.31 | +0.31 | buy |
| MACQUARIE GROUP LTD | 21,249 | 34,934 | +13,685 | 0.04 | 0.06 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 1,100 | 14,726 | +13,626 | 0.04 | 0.99 | +0.95 | buy |
| Tidal Investments LLC | 21,318 | 34,640 | +13,322 | 0.02 | 0.03 | +0.01 | buy |
| MUFG Securities EMEA plc | 9,017 | 21,913 | +12,896 | 0.04 | 0.09 | +0.04 | buy |
| Pacer Advisors, Inc. | 20,364 | 32,358 | +11,994 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 323,528 | 335,339 | +11,811 | 0.07 | 0.07 | +0.00 | buy |
| Boston Partners | 372,697 | 383,937 | +11,240 | 0.13 | 0.13 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 79,644 | 90,185 | +10,541 | 0.02 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 125,529 | 136,059 | +10,530 | 0.12 | 0.16 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 20,953 | 31,223 | +10,270 | 0.08 | 0.12 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,767 | 56,693 | +9,926 | 0.03 | 0.03 | +0.00 | buy |
| Oak Thistle LLC | 924 | 10,610 | +9,686 | 0.03 | 0.38 | +0.35 | buy |
| Leeward Financial Partners, LLC | 2,924 | 12,484 | +9,560 | 0.28 | 1.21 | +0.93 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 68,633 | 77,730 | +9,097 | 0.11 | 0.13 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 215,371 | 223,735 | +8,364 | 0.12 | 0.13 | +0.01 | buy |
| LPL Financial LLC | 213,233 | 221,561 | +8,328 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 22,759 | 30,784 | +8,025 | 0.04 | 0.06 | +0.02 | buy |
| Cetera Investment Advisers | 98,168 | 106,016 | +7,848 | 0.03 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 68,721 | 76,565 | +7,844 | 0.03 | 0.03 | +0.00 | buy |
| BOKF, NA | 24,015 | 31,656 | +7,641 | 0.12 | 0.16 | +0.04 | buy |
| Rafferty Asset Management, LLC | 49,449 | 57,070 | +7,621 | 0.07 | 0.05 | -0.02 | buy |
| Janney Montgomery Scott LLC | 80,596 | 88,209 | +7,613 | 0.07 | 0.06 | -0.00 | buy |
| Erste Asset Management GmbH | 2,079 | 9,452 | +7,373 | 0.01 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 76,274 | 83,531 | +7,257 | 0.08 | 0.09 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 26,353 | 33,481 | +7,128 | 2.86 | 3.74 | +0.88 | buy |
| GUGGENHEIM CAPITAL LLC | 54,219 | 61,265 | +7,046 | 0.14 | 0.15 | +0.01 | buy |