| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,460,522 | 8,452,979 | +3,992,457 | 0.04 | 0.07 | +0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,210,004 | +1,210,004 | 0.00 | 0.50 | +0.50 | buy |
| JPMORGAN CHASE & CO | 2,791,564 | 3,954,408 | +1,162,844 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 5,368,588 | 6,231,244 | +862,656 | 0.13 | 0.15 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,658,659 | 9,468,455 | +809,796 | 0.64 | 0.75 | +0.11 | buy |
| AGF MANAGEMENT LTD | 11,416 | 737,947 | +726,531 | 0.01 | 0.51 | +0.50 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,939,862 | 4,472,013 | +532,151 | 0.18 | 0.22 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 173,654 | 664,920 | +491,266 | 0.12 | 0.45 | +0.33 | buy |
| MORGAN STANLEY | 5,833,235 | 6,287,528 | +454,293 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 14,188 | 463,968 | +449,780 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,896,886 | 2,341,438 | +444,552 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,083,413 | 1,480,833 | +397,420 | 0.21 | 0.33 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 199,050 | 582,758 | +383,708 | 0.04 | 0.11 | +0.07 | buy |
| Artisan Partners Limited Partnership | 3,697,993 | 4,021,991 | +323,998 | 0.77 | 0.91 | +0.14 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 490,376 | 782,134 | +291,758 | 1.39 | 2.36 | +0.97 | buy |
| Squarepoint Ops LLC | 34,475 | 261,522 | +227,047 | 0.01 | 0.09 | +0.08 | buy |
| Korea Investment CORP | 242,877 | 456,658 | +213,781 | 0.08 | 0.15 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 963,739 | 1,168,506 | +204,767 | 0.13 | 0.18 | +0.05 | buy |
| Amundi | 1,078,359 | 1,267,741 | +189,382 | 0.05 | 0.06 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 167,573 | +167,573 | 0.00 | 0.53 | +0.53 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,434 | 190,674 | +167,240 | 0.03 | 0.23 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 15,130 | 161,042 | +145,912 | 0.02 | 0.18 | +0.16 | buy |
| PARK PRESIDIO CAPITAL LLC | 426,625 | 566,329 | +139,704 | 6.34 | 7.76 | +1.43 | buy |
| HSBC HOLDINGS PLC | 560,706 | 694,936 | +134,230 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 590,329 | 723,605 | +133,276 | 0.04 | 0.06 | +0.01 | buy |
| GRS Advisors, LLC | 0 | 116,793 | +116,793 | 0.00 | 1.72 | +1.72 | buy |
| HRT FINANCIAL LP | 23,206 | 133,641 | +110,435 | 0.01 | 0.08 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 247,414 | 355,877 | +108,463 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 13,734,182 | 13,839,768 | +105,586 | 0.07 | 0.08 | +0.00 | buy |
| UBS Group AG | 1,427,086 | 1,531,666 | +104,580 | 0.04 | 0.05 | +0.01 | buy |
| Rathbones Group PLC | 332,288 | 434,466 | +102,178 | 0.20 | 0.28 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 2,783,857 | 2,885,274 | +101,417 | 0.10 | 0.11 | +0.01 | buy |
| Kestra Advisory Services, LLC | 13,431 | 111,527 | +98,096 | 0.01 | 0.08 | +0.07 | buy |
| Man Group plc | 351,893 | 448,383 | +96,490 | 0.11 | 0.14 | +0.03 | buy |
| Gladstone Capital Management LLP | 46,249 | 140,456 | +94,207 | 1.02 | 3.26 | +2.25 | buy |
| Polar Capital Holdings Plc | 0 | 88,495 | +88,495 | 0.00 | 0.07 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 320,189 | 406,963 | +86,774 | 0.04 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 128,947 | 213,606 | +84,659 | 0.07 | 0.11 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 81,913 | +81,913 | 0.00 | 0.38 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,249,441 | 8,324,104 | +74,663 | 0.08 | 0.08 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 712,498 | 786,394 | +73,896 | 0.06 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 561,315 | 631,985 | +70,670 | 0.17 | 0.20 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 335,551 | 399,447 | +63,896 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,228,293 | 1,288,799 | +60,506 | 0.27 | 0.30 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 464,069 | 524,208 | +60,139 | 0.06 | 0.07 | +0.01 | buy |
| Quantbot Technologies LP | 32,469 | 87,887 | +55,418 | 0.12 | 0.38 | +0.26 | buy |
| Legal & General Group Plc | 2,068,159 | 2,121,144 | +52,985 | 0.07 | 0.07 | +0.00 | buy |
| OSSIAM | 153,769 | 203,115 | +49,346 | 0.24 | 0.41 | +0.17 | buy |
| Bank of New York Mellon Corp | 1,565,370 | 1,614,070 | +48,700 | 0.04 | 0.05 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 62,989 | 110,582 | +47,593 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 345,299 | 392,759 | +47,460 | 2.14 | 2.59 | +0.45 | buy |
| Magnetar Financial LLC | 4,645 | 49,589 | +44,944 | 0.00 | 0.05 | +0.04 | buy |
| NATIXIS | 38,492 | 82,699 | +44,207 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 255,834 | 298,533 | +42,699 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 58,316 | 100,736 | +42,420 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 183,691 | 225,557 | +41,866 | 0.67 | 0.70 | +0.04 | buy |
| Boston Common Asset Management, LLC | 70,322 | 111,591 | +41,269 | 0.28 | 0.49 | +0.22 | buy |
| Greenland Capital Management LP | 0 | 40,709 | +40,709 | 0.00 | 0.94 | +0.94 | buy |
| Robeco Institutional Asset Management B.V. | 2,399,174 | 2,438,061 | +38,887 | 0.54 | 0.56 | +0.01 | buy |
| Jump Financial, LLC | 21,407 | 59,559 | +38,152 | 0.04 | 0.14 | +0.10 | buy |
| Castle Hook Partners LP | 262,558 | 299,209 | +36,651 | 0.54 | 0.71 | +0.17 | buy |
| National Pension Service | 504,403 | 539,078 | +34,675 | 0.06 | 0.07 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 61,800 | 93,746 | +31,946 | 0.38 | 0.53 | +0.16 | buy |
| Alberta Investment Management Corp | 0 | 31,900 | +31,900 | 0.00 | 0.04 | +0.04 | buy |
| Trek Financial, LLC | 0 | 29,643 | +29,643 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF NOVA SCOTIA | 29,913 | 57,589 | +27,676 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 248,956 | 276,520 | +27,564 | 0.09 | 0.10 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 823,827 | 851,078 | +27,251 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 153,862 | 180,675 | +26,813 | 0.09 | 0.08 | -0.02 | buy |
| NEOS Investment Management LLC | 39,360 | 65,343 | +25,983 | 0.07 | 0.08 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 53,752 | 78,994 | +25,242 | 0.04 | 0.07 | +0.02 | buy |
| NWK Group, Inc. | 0 | 24,888 | +24,888 | 0.00 | 1.33 | +1.33 | buy |
| Aquatic Capital Management LLC | 64,716 | 89,483 | +24,767 | 0.18 | 0.26 | +0.08 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,797 | 26,997 | +24,200 | 0.02 | 0.17 | +0.15 | buy |
| BROWN ADVISORY INC | 121,853 | 146,023 | +24,170 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 203,139 | 226,411 | +23,272 | 0.17 | 0.19 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 106,003 | 128,909 | +22,906 | 0.10 | 0.12 | +0.02 | buy |
| Machina Capital S.A.S. | 0 | 22,882 | +22,882 | 0.00 | 0.63 | +0.63 | buy |
| Fisher Asset Management, LLC | 22,205 | 43,533 | +21,328 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,608 | 23,602 | +19,994 | 0.00 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,478 | 192,046 | +19,568 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 825,080 | 844,561 | +19,481 | 0.03 | 0.04 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 579,705 | 598,613 | +18,908 | 0.52 | 0.57 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 565,482 | 584,335 | +18,853 | 0.06 | 0.07 | +0.00 | buy |
| Oak Thistle LLC | 0 | 18,624 | +18,624 | 0.00 | 0.45 | +0.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,433 | 55,140 | +17,707 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,562 | 25,959 | +16,397 | 0.04 | 0.10 | +0.06 | buy |
| Vident Advisory, LLC | 43,943 | 60,135 | +16,192 | 0.07 | 0.09 | +0.02 | buy |
| Trexquant Investment LP | 43,104 | 58,887 | +15,783 | 0.07 | 0.10 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,709 | +15,709 | 0.00 | 0.06 | +0.06 | buy |
| AVIVA PLC | 264,156 | 279,782 | +15,626 | 0.08 | 0.08 | +0.00 | buy |
| Engineers Gate Manager LP | 44,754 | 59,651 | +14,897 | 0.08 | 0.11 | +0.03 | buy |
| Silvant Capital Management LLC | 0 | 14,551 | +14,551 | 0.00 | 0.08 | +0.08 | buy |
| Donoghue Forlines LLC | 0 | 13,353 | +13,353 | 0.00 | 0.65 | +0.65 | buy |
| Tribune Investment Group LP | 65,000 | 78,000 | +13,000 | 4.48 | 5.95 | +1.47 | buy |
| NOMURA HOLDINGS INC | 0 | 12,666 | +12,666 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 123,019 | 135,530 | +12,511 | 0.04 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 39,318 | 51,468 | +12,150 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,710 | 15,380 | +11,670 | 0.01 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 0 | 11,476 | +11,476 | 0.00 | 0.04 | +0.04 | buy |