| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 21,212,326 | 22,967,975 | +1,755,649 | 0.21 | 0.24 | +0.03 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 1,686,809 | +1,686,809 | 0.00 | 15.00 | +15.00 | buy |
| HARRIS ASSOCIATES L P | 24,893,358 | 26,314,183 | +1,420,825 | 2.79 | 2.59 | -0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 632,159 | 2,014,826 | +1,382,667 | 0.03 | 0.13 | +0.10 | buy |
| CITADEL ADVISORS LLC | 534,225 | 1,650,706 | +1,116,481 | 0.03 | 0.13 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,461,517 | 5,422,746 | +961,229 | 0.45 | 0.56 | +0.10 | buy |
| Boston Partners | 8,219,518 | 9,152,916 | +933,398 | 0.68 | 0.81 | +0.13 | buy |
| Carmignac Gestion | 2,246,028 | 3,170,828 | +924,800 | 2.55 | 3.98 | +1.43 | buy |
| PANAGORA ASSET MANAGEMENT INC | 691,321 | 1,572,978 | +881,657 | 0.23 | 0.57 | +0.34 | buy |
| EARNEST PARTNERS LLC | 1,132,502 | 1,943,720 | +811,218 | 0.35 | 0.64 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 729,012 | +729,012 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 3,139,561 | 3,818,551 | +678,990 | 0.02 | 0.03 | +0.01 | buy |
| AXA S.A. | 122,540 | 791,013 | +668,473 | 0.02 | 0.18 | +0.15 | buy |
| LSV ASSET MANAGEMENT | 2,269,051 | 2,799,351 | +530,300 | 0.33 | 0.45 | +0.12 | buy |
| Allianz Asset Management GmbH | 1,259,058 | 1,716,716 | +457,658 | 0.13 | 0.20 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,774,949 | 3,203,049 | +428,100 | 0.64 | 0.80 | +0.16 | buy |
| MARSHALL WACE, LLP | 126,300 | 510,589 | +384,289 | 0.01 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 521,875 | 879,618 | +357,743 | 0.13 | 0.24 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,922,631 | 2,262,641 | +340,010 | 0.08 | 0.10 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 314,746 | +314,746 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 258,560 | +258,560 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 248,005 | +248,005 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 122,057 | 328,482 | +206,425 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,573,968 | 5,768,534 | +194,566 | 0.11 | 0.11 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 456,454 | 650,538 | +194,084 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 1,243,714 | 1,435,482 | +191,768 | 0.09 | 0.10 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 321,184 | 506,747 | +185,563 | 0.04 | 0.07 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 163,374 | +163,374 | 0.00 | 0.19 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 668,888 | 812,210 | +143,322 | 0.04 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 559,213 | 680,079 | +120,866 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 118,929 | +118,929 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 135,351 | 250,676 | +115,325 | 0.09 | 0.16 | +0.07 | buy |
| STATE STREET CORP | 23,356,505 | 23,468,159 | +111,654 | 0.07 | 0.07 | +0.00 | buy |
| Vantage Investment Partners, LLC | 583,913 | 683,817 | +99,904 | 3.51 | 4.32 | +0.81 | buy |
| Neuberger Berman Group LLC | 42,207 | 130,090 | +87,883 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 914,751 | 1,002,085 | +87,334 | 0.02 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 58,289 | 138,303 | +80,014 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 163,986 | 242,163 | +78,177 | 0.04 | 0.06 | +0.02 | buy |
| Alberta Investment Management Corp | 625,000 | 699,900 | +74,900 | 0.44 | 0.46 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 534,045 | 605,239 | +71,194 | 0.04 | 0.04 | +0.01 | buy |
| Railway Pension Investments Ltd | 298,700 | 367,200 | +68,500 | 0.24 | 0.33 | +0.09 | buy |
| SEI INVESTMENTS CO | 1,066,863 | 1,126,732 | +59,869 | 0.10 | 0.11 | +0.01 | buy |
| Invesco Ltd. | 8,616,847 | 8,671,098 | +54,251 | 0.12 | 0.13 | +0.01 | buy |
| Vinva Investment Management Ltd | 28,721 | 82,630 | +53,909 | 0.10 | 0.26 | +0.16 | buy |
| Crossmark Global Holdings, Inc. | 323,171 | 376,893 | +53,722 | 0.41 | 0.51 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 305,664 | 357,838 | +52,174 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 365,906 | 417,607 | +51,701 | 0.06 | 0.07 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 51,323 | +51,323 | 0.00 | 0.01 | +0.01 | buy |
| SECTOR GAMMA AS | 45,000 | 95,000 | +50,000 | 1.11 | 2.17 | +1.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 719,312 | 767,563 | +48,251 | 0.06 | 0.06 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 420,147 | 468,289 | +48,142 | 1.56 | 1.85 | +0.29 | buy |
| Quantinno Capital Management LP | 70,938 | 115,679 | +44,741 | 0.08 | 0.11 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 272,874 | 316,798 | +43,924 | 0.07 | 0.10 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 41,449 | +41,449 | 0.00 | 0.17 | +0.17 | buy |
| WASATCH ADVISORS LP | 0 | 38,000 | +38,000 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 37,352 | +37,352 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 35,420 | +35,420 | 0.00 | 0.15 | +0.15 | buy |
| Dai-ichi Life Insurance Company, Ltd | 4,020 | 37,020 | +33,000 | 0.01 | 0.07 | +0.06 | buy |
| Investment Management Corp of Ontario | 11,857 | 44,285 | +32,428 | 0.02 | 0.07 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 31,872 | +31,872 | 0.00 | 0.45 | +0.45 | buy |
| FIFTH THIRD BANCORP | 44,855 | 76,114 | +31,259 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 11,132 | 42,278 | +31,146 | 0.05 | 0.15 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 384,819 | 414,960 | +30,141 | 0.06 | 0.06 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 6,100 | 35,123 | +29,023 | 0.05 | 0.26 | +0.22 | buy |
| Daiwa Securities Group Inc. | 90,635 | 118,810 | +28,175 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 456,912 | 483,812 | +26,900 | 0.06 | 0.06 | +0.01 | buy |
| Quadrature Capital Ltd | 42,263 | 69,002 | +26,739 | 0.05 | 0.12 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 125,724 | 152,265 | +26,541 | 0.09 | 0.12 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 0 | 25,666 | +25,666 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 61,175 | 86,587 | +25,412 | 0.01 | 0.01 | +0.00 | buy |
| Keystone Financial Group | 0 | 25,288 | +25,288 | 0.00 | 0.11 | +0.11 | buy |
| Channing Capital Management, LLC | 106,771 | 130,463 | +23,692 | 0.19 | 0.25 | +0.06 | buy |
| Bridgewater Associates, LP | 444,004 | 467,245 | +23,241 | 0.15 | 0.20 | +0.05 | buy |
| Empowered Funds, LLC | 215,850 | 238,456 | +22,606 | 0.25 | 0.28 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 599,431 | 621,664 | +22,233 | 0.02 | 0.03 | +0.00 | buy |
| CWM, LLC | 25,879 | 47,579 | +21,700 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85,338 | 106,719 | +21,381 | 0.01 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 1,194,986 | 1,216,237 | +21,251 | 0.11 | 0.12 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,203 | +19,203 | 0.00 | 0.09 | +0.09 | buy |
| Eversept Partners, LP | 115,820 | 134,959 | +19,139 | 0.59 | 0.78 | +0.19 | buy |
| USS Investment Management Ltd | 78,894 | 97,601 | +18,707 | 0.04 | 0.05 | +0.01 | buy |
| iA Global Asset Management Inc. | 26,632 | 45,184 | +18,552 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 636,185 | 654,251 | +18,066 | 0.05 | 0.05 | +0.00 | buy |
| JT Stratford LLC | 0 | 17,623 | +17,623 | 0.00 | 0.23 | +0.23 | buy |
| Man Group plc | 1,267,332 | 1,284,292 | +16,960 | 0.22 | 0.27 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 0 | 16,473 | +16,473 | 0.00 | 0.01 | +0.01 | buy |
| Polianta Ltd | 0 | 15,600 | +15,600 | 0.00 | 0.55 | +0.55 | buy |
| MML INVESTORS SERVICES, LLC | 21,004 | 35,585 | +14,581 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 3,558 | 17,956 | +14,398 | 0.00 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 0 | 13,911 | +13,911 | 0.00 | 0.08 | +0.08 | buy |
| FORSTA AP-FONDEN | 184,900 | 198,800 | +13,900 | 0.11 | 0.12 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 288,224 | 301,487 | +13,263 | 0.14 | 0.15 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 13,229 | +13,229 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,077,234 | 1,090,300 | +13,066 | 0.07 | 0.08 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 57,063 | 69,911 | +12,848 | 0.01 | 0.02 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 33,161 | 45,961 | +12,800 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 60,476 | 72,584 | +12,108 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 12,066 | +12,066 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 13,667 | 25,250 | +11,583 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 11,473 | +11,473 | 0.00 | 0.21 | +0.21 | buy |