| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 242,039 | 4,392,219 | +4,150,180 | 0.01 | 0.12 | +0.11 | buy |
| CITADEL ADVISORS LLC | 1,049,195 | 3,428,253 | +2,379,058 | 0.07 | 0.26 | +0.18 | buy |
| NOMURA HOLDINGS INC | 1,885,064 | 3,875,036 | +1,989,972 | 0.77 | 1.58 | +0.82 | buy |
| Pacer Advisors, Inc. | 66,168 | 1,776,601 | +1,710,433 | 0.01 | 0.32 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 4,346,248 | 5,847,593 | +1,501,345 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 10,655,180 | 12,077,445 | +1,422,265 | 0.15 | 0.18 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 1,265,245 | +1,265,245 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 0 | 953,568 | +953,568 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 258,686 | 1,105,521 | +846,835 | 0.02 | 0.08 | +0.06 | buy |
| ROYAL BANK OF CANADA | 789,045 | 1,557,978 | +768,933 | 0.01 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,317,252 | 3,027,872 | +710,620 | 0.12 | 0.16 | +0.04 | buy |
| Trexquant Investment LP | 0 | 673,332 | +673,332 | 0.00 | 0.60 | +0.60 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 669,800 | +669,800 | 0.00 | 0.38 | +0.38 | buy |
| BARCLAYS PLC | 1,443,970 | 2,073,565 | +629,595 | 0.05 | 0.07 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,879,143 | 6,458,318 | +579,175 | 0.08 | 0.10 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 545,388 | +545,388 | 0.00 | 0.17 | +0.17 | buy |
| Capital Research Global Investors | 2,742,442 | 3,230,879 | +488,437 | 0.04 | 0.05 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 478,057 | +478,057 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 3,550,703 | 3,936,814 | +386,111 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,437,687 | 13,813,359 | +375,672 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 769,834 | 1,110,823 | +340,989 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 24,902,252 | 25,224,145 | +321,893 | 0.08 | 0.08 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 283,816 | +283,816 | 0.00 | 0.39 | +0.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,373,164 | 4,648,919 | +275,755 | 0.08 | 0.09 | +0.01 | buy |
| Trinity Street Asset Management LLP | 0 | 270,486 | +270,486 | 0.00 | 2.09 | +2.09 | buy |
| UBS Group AG | 3,871,753 | 4,135,325 | +263,572 | 0.07 | 0.07 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 54,467 | 298,562 | +244,095 | 0.00 | 0.03 | +0.02 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 240,890 | +240,890 | 0.00 | 1.56 | +1.56 | buy |
| Aberdeen Group plc | 184,600 | 412,266 | +227,666 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 710,023 | 936,451 | +226,428 | 0.05 | 0.07 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 328,955 | 535,928 | +206,973 | 0.63 | 0.98 | +0.35 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 373,250 | 561,450 | +188,200 | 0.05 | 0.08 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,547,081 | 1,734,161 | +187,080 | 0.16 | 0.19 | +0.03 | buy |
| PineBridge Investments, L.P. | 0 | 183,117 | +183,117 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 906,572 | 1,078,257 | +171,685 | 0.07 | 0.06 | -0.00 | buy |
| Squarepoint Ops LLC | 26,731 | 167,585 | +140,854 | 0.01 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 8,425,377 | 8,549,955 | +124,578 | 0.57 | 0.58 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 818,303 | 917,875 | +99,572 | 1.43 | 1.47 | +0.04 | buy |
| Moran Wealth Management, LLC | 0 | 97,496 | +97,496 | 0.00 | 0.25 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 826,300 | 918,711 | +92,411 | 0.06 | 0.06 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 246,177 | 336,477 | +90,300 | 0.09 | 0.13 | +0.04 | buy |
| Vest Financial, LLC | 418,702 | 503,438 | +84,736 | 0.57 | 0.60 | +0.03 | buy |
| Legal & General Group Plc | 4,532,196 | 4,615,653 | +83,457 | 0.09 | 0.10 | +0.00 | buy |
| NATIXIS | 606,879 | 689,161 | +82,282 | 0.32 | 0.31 | -0.01 | buy |
| VANGUARD GROUP INC | 59,028,485 | 59,107,798 | +79,313 | 0.08 | 0.08 | +0.00 | buy |
| ProShare Advisors LLC | 680,463 | 759,237 | +78,774 | 0.12 | 0.13 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 76,593 | +76,593 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 2,959,605 | 3,031,547 | +71,942 | 0.06 | 0.07 | +0.00 | buy |
| Dalton Investments, Inc. | 148,538 | 217,638 | +69,100 | 5.93 | 8.93 | +3.00 | buy |
| Lingohr Asset Management GmbH | 0 | 68,285 | +68,285 | 0.00 | 1.31 | +1.31 | buy |
| ARGA Investment Management, LP | 49,621 | 114,086 | +64,465 | 0.12 | 0.29 | +0.17 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 196,011 | 259,727 | +63,716 | 0.16 | 0.21 | +0.05 | buy |
| Quantinno Capital Management LP | 55,511 | 116,995 | +61,484 | 0.04 | 0.06 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 46,200 | 106,200 | +60,000 | 0.03 | 0.07 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,523 | +59,523 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 957,902 | 1,015,605 | +57,703 | 0.13 | 0.14 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 863,525 | 920,770 | +57,245 | 0.14 | 0.16 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 56,350 | +56,350 | 0.00 | 0.09 | +0.09 | buy |
| Spire Wealth Management | 477 | 54,103 | +53,626 | 0.00 | 0.13 | +0.13 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 53,579 | +53,579 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 710,371 | 763,756 | +53,385 | 0.10 | 0.11 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 50,177 | +50,177 | 0.00 | 0.90 | +0.90 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 48,844 | +48,844 | 0.00 | 0.49 | +0.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,348,102 | 3,394,114 | +46,012 | 0.05 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 98,639 | 143,821 | +45,182 | 0.03 | 0.04 | +0.01 | buy |
| Portfolio Design Labs, LLC | 3,016 | 47,422 | +44,406 | 0.05 | 0.75 | +0.70 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,977 | 59,124 | +44,147 | 0.01 | 0.06 | +0.04 | buy |
| Ascent Group, LLC | 7,422 | 50,517 | +43,095 | 0.04 | 0.17 | +0.12 | buy |
| Illinois Municipal Retirement Fund | 262,020 | 302,647 | +40,627 | 0.29 | 0.34 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 37,598 | +37,598 | 0.00 | 0.05 | +0.05 | buy |
| Keebeck Wealth Management | 0 | 32,420 | +32,420 | 0.00 | 0.37 | +0.37 | buy |
| JANE STREET GROUP, LLC | 41,452 | 73,427 | +31,975 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,733 | +31,733 | 0.00 | 0.16 | +0.16 | buy |
| Dynamic Technology Lab Private Ltd | 14,284 | 45,887 | +31,603 | 0.18 | 0.51 | +0.33 | buy |
| National Pension Service | 860,158 | 891,549 | +31,391 | 0.06 | 0.07 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 31,018 | +31,018 | 0.00 | 0.14 | +0.14 | buy |
| E. Ohman J:or Asset Management AB | 295,157 | 325,903 | +30,746 | 0.53 | 0.66 | +0.13 | buy |
| HRT FINANCIAL LP | 105,521 | 134,545 | +29,024 | 0.04 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,000,421 | 6,029,067 | +28,646 | 0.11 | 0.11 | +0.00 | buy |
| Generali Asset Management SPA SGR | 20,552 | 48,567 | +28,015 | 0.04 | 0.09 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 216,541 | 244,346 | +27,805 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 380,836 | 408,450 | +27,614 | 0.08 | 0.09 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 77,977 | 104,867 | +26,890 | 0.15 | 0.20 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 7,351 | 33,901 | +26,550 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 137,569 | 163,250 | +25,681 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,199,803 | 1,225,265 | +25,462 | 0.10 | 0.10 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 51,853 | 77,304 | +25,451 | 0.08 | 0.13 | +0.05 | buy |
| Koss-Olinger Consulting, LLC | 0 | 25,222 | +25,222 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Europe (London) LLP | 38,523 | 63,700 | +25,177 | 0.17 | 0.34 | +0.17 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 5,503 | 30,363 | +24,860 | 0.11 | 0.42 | +0.31 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 83,273 | 107,548 | +24,275 | 0.05 | 0.07 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 170,420 | 194,420 | +24,000 | 0.13 | 0.18 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,491,808 | 1,515,380 | +23,572 | 0.16 | 0.16 | +0.00 | buy |
| Oak Thistle LLC | 0 | 23,056 | +23,056 | 0.00 | 0.36 | +0.36 | buy |
| NEOS Investment Management LLC | 66,128 | 88,628 | +22,500 | 0.12 | 0.13 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 173,974 | 194,131 | +20,157 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 9,194 | 28,819 | +19,625 | 0.03 | 0.13 | +0.10 | buy |
| FORA Capital, LLC | 9,479 | 28,843 | +19,364 | 0.08 | 0.22 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 657,396 | 676,581 | +19,185 | 0.03 | 0.03 | +0.00 | buy |