| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,098,015 | +3,098,015 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,103,565 | 2,348,233 | +1,244,668 | 0.06 | 0.11 | +0.05 | buy |
| Weiss Asset Management LP | 87,300 | 608,926 | +521,626 | 0.10 | 0.76 | +0.66 | buy |
| CITADEL ADVISORS LLC | 164,212 | 596,575 | +432,363 | 0.01 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 118,784 | 521,319 | +402,535 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 20,026,704 | 20,414,121 | +387,417 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,335 | 411,887 | +379,552 | 0.05 | 0.65 | +0.61 | buy |
| KBC Group NV | 31,904 | 397,070 | +365,166 | 0.01 | 0.08 | +0.07 | buy |
| MARSHALL WACE, LLP | 427,014 | 732,606 | +305,592 | 0.04 | 0.06 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 215,843 | 468,336 | +252,493 | 0.07 | 0.14 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 372,433 | 623,684 | +251,251 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 190,261 | 437,217 | +246,956 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 8,217 | 244,711 | +236,494 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 204,500 | +204,500 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,799,149 | 1,976,898 | +177,749 | 0.03 | 0.04 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 223,000 | 397,100 | +174,100 | 0.12 | 0.21 | +0.09 | buy |
| JANE STREET GROUP, LLC | 11,415 | 170,761 | +159,346 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 140,422 | 280,590 | +140,168 | 0.25 | 0.58 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 2,363,135 | 2,499,181 | +136,046 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 92,073 | 225,123 | +133,050 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 192,862 | 321,565 | +128,703 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 55,713 | 180,494 | +124,781 | 0.01 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 309,768 | 429,991 | +120,223 | 0.01 | 0.02 | +0.01 | buy |
| LBP AM SA | 0 | 117,897 | +117,897 | 0.00 | 0.12 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 113,025 | 229,903 | +116,878 | 0.02 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 580,047 | 688,028 | +107,981 | 0.04 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 35,769 | 138,344 | +102,575 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,722 | 144,076 | +100,354 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,054,450 | 1,154,605 | +100,155 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 977,625 | 1,067,815 | +90,190 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 312,165 | 393,629 | +81,464 | 0.14 | 0.18 | +0.04 | buy |
| AustralianSuper Pty Ltd | 817,959 | 896,710 | +78,751 | 0.32 | 0.37 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 139,285 | 207,809 | +68,524 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 16,781 | 84,039 | +67,258 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 94,590 | 158,121 | +63,531 | 0.02 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 3,024,188 | 3,079,857 | +55,669 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 55,500 | +55,500 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 50,459 | +50,459 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 5,180 | 55,297 | +50,117 | 0.01 | 0.10 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 26,094 | 74,898 | +48,804 | 0.00 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 3,880 | 51,196 | +47,316 | 0.01 | 0.05 | +0.04 | buy |
| SummitTX Capital, L.P. | 12,838 | 60,138 | +47,300 | 0.04 | 0.16 | +0.12 | buy |
| Korea Investment CORP | 188,766 | 235,766 | +47,000 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 8,598 | 54,018 | +45,420 | 0.00 | 0.02 | +0.01 | buy |
| Econ Financial Services Corp | 0 | 44,914 | +44,914 | 0.00 | 1.99 | +1.99 | buy |
| Mariner, LLC | 33,040 | 77,617 | +44,577 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 43,179 | +43,179 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 218,264 | 259,347 | +41,083 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 127,957 | 166,387 | +38,430 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 203,574 | 239,433 | +35,859 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 3,418 | 39,146 | +35,728 | 0.00 | 0.04 | +0.03 | buy |
| Kerusso Capital Management LLC | 18,535 | 50,822 | +32,287 | 0.94 | 2.07 | +1.13 | buy |
| FRANKLIN RESOURCES INC | 112,603 | 144,828 | +32,225 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 199,557 | 231,285 | +31,728 | 0.10 | 0.11 | +0.02 | buy |
| AMG National Trust Bank | 105,144 | 135,195 | +30,051 | 0.21 | 0.28 | +0.07 | buy |
| Cetera Investment Advisers | 82,104 | 109,729 | +27,625 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 27,350 | +27,350 | 0.00 | 0.04 | +0.04 | buy |
| Claro Advisors LLC | 0 | 26,978 | +26,978 | 0.00 | 0.32 | +0.32 | buy |
| COMERICA BANK | 41,448 | 68,027 | +26,579 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 254,898 | 280,919 | +26,021 | 0.05 | 0.05 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,246 | 33,121 | +24,875 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,615,616 | 1,639,302 | +23,686 | 0.03 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,986 | 32,911 | +21,925 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 433,407 | 455,175 | +21,768 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 22,715 | 43,486 | +20,771 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 9,728 | 30,437 | +20,709 | 0.05 | 0.15 | +0.10 | buy |
| Creative Planning | 52,546 | 72,487 | +19,941 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 159,856 | 179,303 | +19,447 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 99,384 | 118,223 | +18,839 | 0.02 | 0.02 | +0.00 | buy |
| VCI Wealth Management LLC | 0 | 18,711 | +18,711 | 0.00 | 0.46 | +0.46 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,139 | +18,139 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 35,312 | 53,126 | +17,814 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 30,213 | 48,019 | +17,806 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 52,940 | 70,591 | +17,651 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 39,109 | 56,731 | +17,622 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,505 | 27,625 | +17,120 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 16,570 | +16,570 | 0.00 | 0.20 | +0.20 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,215 | 50,386 | +16,171 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,719 | 41,312 | +14,593 | 0.00 | 0.00 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 14,475 | +14,475 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 797,708 | 812,064 | +14,356 | 0.04 | 0.04 | +0.00 | buy |
| Board of the Pension Protection Fund | 4,500 | 18,700 | +14,200 | 0.37 | 1.57 | +1.20 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,689 | 29,972 | +13,283 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 9,000 | 22,131 | +13,131 | 0.01 | 0.02 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 12,393 | +12,393 | 0.00 | 0.12 | +0.12 | buy |
| Mork Capital Management, LLC | 0 | 12,370 | +12,370 | 0.00 | 0.67 | +0.67 | buy |
| Qsemble Capital Management, LP | 0 | 12,313 | +12,313 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 205,344 | 217,211 | +11,867 | 0.04 | 0.04 | +0.00 | buy |
| National Wealth Management Group, LLC | 0 | 11,318 | +11,318 | 0.00 | 0.35 | +0.35 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,802 | 51,996 | +11,194 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 48,902 | 59,852 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 394,625 | 405,497 | +10,872 | 0.03 | 0.04 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 10,504 | +10,504 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 10,547 | 20,082 | +9,535 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 9,435 | +9,435 | 0.00 | 0.01 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 28,433 | 37,257 | +8,824 | 0.09 | 0.12 | +0.03 | buy |
| AVIVA PLC | 185,065 | 193,232 | +8,167 | 0.03 | 0.03 | +0.00 | buy |
| Curi Capital, LLC | 0 | 8,115 | +8,115 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 55,185 | 63,177 | +7,992 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 170,695 | 178,641 | +7,946 | 0.09 | 0.09 | +0.00 | buy |