| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 3,625,081 | 8,104,793 | +4,479,712 | 0.06 | 0.13 | +0.07 | buy |
| Capital World Investors | 4,747,842 | 8,709,714 | +3,961,872 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,220,580 | 5,143,469 | +3,922,889 | 0.05 | 0.18 | +0.13 | buy |
| CITADEL ADVISORS LLC | 7,964,265 | 10,451,237 | +2,486,972 | 0.42 | 0.54 | +0.12 | buy |
| COOKE & BIELER LP | 1,842,241 | 3,249,020 | +1,406,779 | 0.60 | 1.11 | +0.51 | buy |
| UBS Group AG | 1,979,695 | 3,339,685 | +1,359,990 | 0.03 | 0.05 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 340,143 | 1,520,006 | +1,179,863 | 0.03 | 0.13 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,812,512 | 2,840,148 | +1,027,636 | 0.08 | 0.12 | +0.04 | buy |
| Holocene Advisors, LP | 5,672,270 | 6,572,130 | +899,860 | 0.82 | 0.89 | +0.07 | buy |
| E. Ohman J:or Asset Management AB | 33,800 | 895,600 | +861,800 | 0.05 | 0.84 | +0.80 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,186,441 | 16,861,510 | +675,069 | 0.07 | 0.06 | -0.01 | buy |
| Ilex Capital Partners (UK) LLP | 1,941,842 | 2,616,278 | +674,436 | 10.03 | 9.48 | -0.55 | buy |
| Verition Fund Management LLC | 201,925 | 786,963 | +585,038 | 0.08 | 0.31 | +0.23 | buy |
| HSBC HOLDINGS PLC | 1,497,503 | 2,051,630 | +554,127 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,803,747 | 3,353,751 | +550,004 | 0.20 | 0.21 | +0.01 | buy |
| EDGAR LOMAX CO/VA | 210,588 | 744,570 | +533,982 | 0.51 | 1.70 | +1.19 | buy |
| Assenagon Asset Management S.A. | 587,180 | 1,070,637 | +483,457 | 0.07 | 0.11 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,925,520 | 2,371,669 | +446,149 | 0.14 | 0.11 | -0.03 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 157,102 | 553,928 | +396,826 | 0.29 | 0.97 | +0.67 | buy |
| Lighthouse Investment Partners, LLC | 540,000 | 935,505 | +395,505 | 0.90 | 1.60 | +0.69 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,099,660 | 2,480,321 | +380,661 | 2.69 | 2.86 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,830,316 | 5,192,078 | +361,762 | 0.07 | 0.07 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 78,550 | 425,550 | +347,000 | 0.05 | 0.28 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 319,802 | 648,138 | +328,336 | 0.05 | 0.09 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 430,536 | 704,435 | +273,899 | 0.43 | 0.67 | +0.25 | buy |
| Robeco Institutional Asset Management B.V. | 1,511,479 | 1,762,091 | +250,612 | 0.14 | 0.14 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 797,020 | 1,043,764 | +246,744 | 0.04 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 48,732 | 289,592 | +240,860 | 0.02 | 0.06 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,424,832 | 2,661,712 | +236,880 | 0.09 | 0.10 | +0.00 | buy |
| ProShare Advisors LLC | 1,067,512 | 1,299,257 | +231,745 | 0.12 | 0.13 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,842,697 | 2,058,503 | +215,806 | 0.19 | 0.19 | -0.01 | buy |
| Cetera Investment Advisers | 162,469 | 377,484 | +215,015 | 0.05 | 0.04 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 903,763 | 1,077,537 | +173,774 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 24,240,601 | 24,409,326 | +168,725 | 0.23 | 0.20 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 235,177 | 397,941 | +162,764 | 0.03 | 0.06 | +0.02 | buy |
| AVIVA PLC | 560,670 | 719,640 | +158,970 | 0.07 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 519,449 | 673,911 | +154,462 | 0.03 | 0.04 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,230,000 | 1,380,000 | +150,000 | 1.15 | 1.05 | -0.10 | buy |
| AXA S.A. | 1,075,009 | 1,213,243 | +138,234 | 0.13 | 0.13 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 569,574 | 692,766 | +123,192 | 0.05 | 0.06 | +0.01 | buy |
| STEPHENS INC /AR/ | 26,491 | 148,338 | +121,847 | 0.02 | 0.09 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,577,285 | 4,692,951 | +115,666 | 0.05 | 0.04 | -0.00 | buy |
| Heathbridge Capital Management Ltd. | 261,800 | 373,850 | +112,050 | 4.15 | 5.33 | +1.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,772,134 | 1,881,334 | +109,200 | 0.08 | 0.08 | +0.00 | buy |
| Sound Income Strategies, LLC | 512 | 109,405 | +108,893 | 0.00 | 0.30 | +0.30 | buy |
| CIBC WORLD MARKETS CORP | 280,428 | 386,850 | +106,422 | 0.06 | 0.09 | +0.04 | buy |
| HighTower Advisors, LLC | 286,022 | 383,788 | +97,766 | 0.02 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 110,896 | 207,680 | +96,784 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL PLC | 79,574 | 174,372 | +94,798 | 0.03 | 0.05 | +0.02 | buy |
| FORSTA AP-FONDEN | 192,500 | 276,000 | +83,500 | 0.07 | 0.09 | +0.01 | buy |
| Beck Bode, LLC | 99,496 | 181,017 | +81,521 | 0.83 | 1.36 | +0.54 | buy |
| FIL Ltd | 30,147 | 105,550 | +75,403 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 311,255 | 386,039 | +74,784 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 357,553 | 422,885 | +65,332 | 0.06 | 0.06 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 687,051 | 743,360 | +56,309 | 0.20 | 0.20 | +0.00 | buy |
| Swedbank AB | 629,363 | 685,581 | +56,218 | 0.04 | 0.22 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 118,377 | 170,253 | +51,876 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 296,778 | 348,112 | +51,334 | 0.04 | 0.04 | +0.00 | buy |
| MAI Capital Management | 12,338 | 62,990 | +50,652 | 0.01 | 0.02 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 118,140 | 168,688 | +50,548 | 0.04 | 0.04 | +0.01 | buy |
| Vontobel Holding Ltd. | 283,892 | 334,393 | +50,501 | 0.09 | 0.10 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,523 | 61,787 | +49,264 | 0.22 | 0.44 | +0.23 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 841,783 | 890,650 | +48,867 | 0.07 | 0.08 | +0.02 | buy |
| Cerity Partners LLC | 457,923 | 505,992 | +48,069 | 0.06 | 0.05 | -0.01 | buy |
| Brookstone Capital Management | 27,025 | 72,083 | +45,058 | 0.02 | 0.05 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 479,472 | 523,904 | +44,432 | 0.05 | 0.05 | +0.00 | buy |
| ALPS ADVISORS INC | 607,263 | 650,048 | +42,785 | 0.18 | 0.17 | -0.01 | buy |
| APG Asset Management N.V. | 1,462,525 | 1,503,525 | +41,000 | 0.10 | 0.09 | -0.01 | buy |
| Engineers Gate Manager LP | 24,955 | 65,876 | +40,921 | 0.03 | 0.07 | +0.04 | buy |
| FOSTER & MOTLEY INC | 47,330 | 85,762 | +38,432 | 0.13 | 0.22 | +0.09 | buy |
| AustralianSuper Pty Ltd | 160,214 | 197,731 | +37,517 | 0.04 | 0.04 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 537,072 | 573,593 | +36,521 | 0.07 | 0.07 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 45,222 | 80,648 | +35,426 | 1.14 | 1.63 | +0.48 | buy |
| Quantinno Capital Management LP | 61,682 | 97,082 | +35,400 | 0.08 | 0.08 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 7,149 | 41,815 | +34,666 | 0.01 | 0.06 | +0.05 | buy |
| Quantitative Investment Management, LLC | 71,591 | 106,255 | +34,664 | 0.15 | 0.23 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 44,873 | 78,911 | +34,038 | 0.04 | 0.05 | +0.02 | buy |
| Creative Planning | 83,688 | 117,072 | +33,384 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 526,709 | 558,743 | +32,034 | 0.01 | 0.01 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 26,451 | 58,118 | +31,667 | 0.04 | 0.07 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,783,508 | 1,815,041 | +31,533 | 0.07 | 0.07 | -0.01 | buy |
| Vident Advisory, LLC | 9,006 | 40,513 | +31,507 | 0.01 | 0.03 | +0.02 | buy |
| Wealthfront Advisers LLC | 162,340 | 193,029 | +30,689 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,405,593 | 1,436,242 | +30,649 | 0.07 | 0.07 | -0.01 | buy |
| Janney Montgomery Scott LLC | 275,031 | 305,474 | +30,443 | 0.03 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 805,700 | 835,700 | +30,000 | 0.23 | 0.23 | -0.00 | buy |
| Goodman Financial Corp | 327,264 | 356,540 | +29,276 | 3.25 | 3.01 | -0.24 | buy |
| UniSuper Management Pty Ltd | 8,134 | 37,408 | +29,274 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 45,637 | 72,546 | +26,909 | 0.06 | 0.08 | +0.02 | buy |
| Community Bank & Trust, Waco, Texas | 23,296 | 49,992 | +26,696 | 0.23 | 0.45 | +0.22 | buy |
| Empowered Funds, LLC | 22,537 | 48,881 | +26,344 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,702,291 | 1,728,458 | +26,167 | 0.07 | 0.06 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 474,644 | 500,088 | +25,444 | 0.04 | 0.03 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 11,118 | 35,720 | +24,602 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 67,290 | 91,641 | +24,351 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 95,647 | 119,079 | +23,432 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 282,819 | 305,882 | +23,063 | 0.04 | 0.04 | -0.00 | buy |
| PFG Investments, LLC | 13,411 | 36,426 | +23,015 | 0.09 | 0.08 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 238,961 | 260,044 | +21,083 | 0.11 | 0.10 | -0.01 | buy |
| First Horizon Advisors, Inc. | 405,579 | 424,836 | +19,257 | 0.50 | 0.49 | -0.01 | buy |