| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 61,514,574 | 71,888,998 | +10,374,424 | 0.07 | 0.08 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,285 | 5,506,549 | +5,492,264 | 0.00 | 0.36 | +0.36 | buy |
| JPMORGAN CHASE & CO | 18,720,654 | 23,547,863 | +4,827,209 | 0.11 | 0.12 | +0.02 | buy |
| NORGES BANK | 6,511,796 | 8,005,873 | +1,494,077 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,972 | 1,146,432 | +1,130,460 | 0.01 | 0.48 | +0.48 | buy |
| UBS Group AG | 4,649,623 | 5,738,900 | +1,089,277 | 0.10 | 0.11 | +0.01 | buy |
| Qube Research & Technologies Ltd | 199,302 | 1,250,626 | +1,051,324 | 0.02 | 0.13 | +0.11 | buy |
| Cullen Capital Management, LLC | 2,745,282 | 3,599,767 | +854,485 | 2.23 | 2.32 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 4,947,063 | 5,730,239 | +783,176 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,116,359 | 1,674,177 | +557,818 | 0.03 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 85,346 | 619,281 | +533,935 | 0.11 | 0.72 | +0.61 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 474,502 | +474,502 | 0.00 | 0.57 | +0.57 | buy |
| JANE STREET GROUP, LLC | 418,029 | 869,455 | +451,426 | 0.03 | 0.07 | +0.04 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 387,000 | +387,000 | 0.00 | 0.61 | +0.61 | buy |
| Alyeska Investment Group, L.P. | 0 | 384,961 | +384,961 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,672,712 | 14,040,289 | +367,577 | 0.08 | 0.08 | -0.00 | buy |
| Invesco Ltd. | 6,687,403 | 7,019,116 | +331,713 | 0.09 | 0.09 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,300,930 | 1,629,649 | +328,719 | 0.05 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 1,039,402 | 1,330,746 | +291,344 | 0.08 | 0.08 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 289,018 | +289,018 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 5,887 | 294,261 | +288,374 | 0.00 | 0.19 | +0.19 | buy |
| HSBC HOLDINGS PLC | 1,564,931 | 1,841,158 | +276,227 | 0.08 | 0.08 | -0.00 | buy |
| Man Group plc | 175,847 | 412,701 | +236,854 | 0.03 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 543,580 | 771,666 | +228,086 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,642,981 | 1,856,131 | +213,150 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,776 | 203,446 | +193,670 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 1,951,086 | 2,142,222 | +191,136 | 0.13 | 0.14 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 986,737 | 1,176,329 | +189,592 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,223,988 | 4,399,984 | +175,996 | 0.06 | 0.06 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 124,016 | 279,969 | +155,953 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 879,995 | 1,032,650 | +152,655 | 0.08 | 0.08 | -0.00 | buy |
| ING GROEP NV | 97,183 | 245,995 | +148,812 | 0.04 | 0.10 | +0.05 | buy |
| Cetera Investment Advisers | 90,227 | 234,339 | +144,112 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 4,802,804 | 4,944,458 | +141,654 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 901,494 | 1,036,319 | +134,825 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 209,956 | 337,016 | +127,060 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,249,522 | 2,373,799 | +124,277 | 0.62 | 0.61 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 10,322 | 131,457 | +121,135 | 0.02 | 0.22 | +0.20 | buy |
| STEPHENS INC /AR/ | 73,550 | 190,696 | +117,146 | 0.07 | 0.17 | +0.10 | buy |
| Edgestream Partners, L.P. | 16,965 | 129,006 | +112,041 | 0.07 | 0.37 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 487,436 | 592,736 | +105,300 | 0.05 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 30,144 | 134,314 | +104,170 | 0.02 | 0.08 | +0.06 | buy |
| Verition Fund Management LLC | 10,870 | 113,421 | +102,551 | 0.01 | 0.06 | +0.06 | buy |
| FIFTHDELTA Ltd | 1,117,700 | 1,216,257 | +98,557 | 9.41 | 12.53 | +3.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 459,229 | 548,103 | +88,874 | 0.05 | 0.05 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 88,230 | +88,230 | 0.00 | 0.24 | +0.24 | buy |
| Ellsworth Advisors, LLC | 0 | 85,159 | +85,159 | 0.00 | 1.41 | +1.41 | buy |
| AVIVA PLC | 638,421 | 721,458 | +83,037 | 0.13 | 0.14 | +0.01 | buy |
| APG Asset Management N.V. | 238,943 | 316,396 | +77,453 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 627,173 | 699,985 | +72,812 | 0.09 | 0.10 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,213,053 | 1,283,087 | +70,034 | 0.82 | 0.79 | -0.03 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 69,900 | +69,900 | 0.00 | 1.69 | +1.69 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 703,488 | 771,266 | +67,778 | 0.07 | 0.06 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 113,436 | 179,846 | +66,410 | 0.02 | 0.04 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,372 | 67,336 | +62,964 | 0.03 | 0.68 | +0.65 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 58,089 | +58,089 | 0.00 | 0.36 | +0.36 | buy |
| National Pension Service | 1,632,849 | 1,690,202 | +57,353 | 0.12 | 0.12 | -0.01 | buy |
| SG Americas Securities, LLC | 49,764 | 107,025 | +57,261 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,120,820 | 4,177,522 | +56,702 | 0.06 | 0.06 | -0.00 | buy |
| Portfolio Design Labs, LLC | 0 | 56,279 | +56,279 | 0.00 | 1.10 | +1.10 | buy |
| NATIXIS ADVISORS, LLC | 252,916 | 309,108 | +56,192 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 100,211 | 155,654 | +55,443 | 0.03 | 0.06 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 193,000 | 246,800 | +53,800 | 0.13 | 0.16 | +0.03 | buy |
| DUALITY ADVISERS, LP | 0 | 53,185 | +53,185 | 0.00 | 0.30 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 490,505 | 539,886 | +49,381 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 48,900 | +48,900 | 0.00 | 0.09 | +0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 46,087 | +46,087 | 0.00 | 0.52 | +0.52 | buy |
| FINANCIAL COUNSELORS INC | 551,781 | 596,750 | +44,969 | 0.54 | 0.58 | +0.04 | buy |
| Ascent Group, LLC | 3,974 | 47,565 | +43,591 | 0.02 | 0.24 | +0.22 | buy |
| Qsemble Capital Management, LP | 0 | 42,911 | +42,911 | 0.00 | 0.54 | +0.54 | buy |
| Northwest & Ethical Investments L.P. | 0 | 41,821 | +41,821 | 0.00 | 0.07 | +0.07 | buy |
| Cambria Investment Management, L.P. | 170,094 | 211,033 | +40,939 | 0.65 | 0.73 | +0.08 | buy |
| Swedbank AB | 291,176 | 328,323 | +37,147 | 0.03 | 0.17 | +0.14 | buy |
| Kestra Advisory Services, LLC | 213,197 | 250,009 | +36,812 | 0.09 | 0.10 | +0.00 | buy |
| Centiva Capital, LP | 0 | 36,390 | +36,390 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,477,662 | 8,512,992 | +35,330 | 0.14 | 0.13 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 35,000 | +35,000 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 36,729 | 71,658 | +34,929 | 0.02 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 0 | 34,482 | +34,482 | 0.00 | 0.05 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,511,046 | 1,545,034 | +33,988 | 0.11 | 0.11 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,107,465 | 1,141,108 | +33,643 | 0.24 | 0.25 | +0.01 | buy |
| Calydon Capital | 89,955 | 122,795 | +32,840 | 1.19 | 1.35 | +0.16 | buy |
| Quantbot Technologies LP | 0 | 32,580 | +32,580 | 0.00 | 0.11 | +0.11 | buy |
| Avior Wealth Management, LLC | 7,515 | 40,049 | +32,534 | 0.02 | 0.11 | +0.08 | buy |
| INVESTMENT HOUSE LLC | 59,079 | 90,401 | +31,322 | 0.23 | 0.31 | +0.08 | buy |
| RNC CAPITAL MANAGEMENT LLC | 306,953 | 337,658 | +30,705 | 1.01 | 1.11 | +0.11 | buy |
| Del-Sette Capital Management, LLC | 0 | 30,114 | +30,114 | 0.00 | 1.43 | +1.43 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 816,087 | 845,545 | +29,458 | 0.09 | 0.11 | +0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 29,406 | +29,406 | 0.00 | 0.33 | +0.33 | buy |
| AIA Group Ltd | 0 | 29,058 | +29,058 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 184,980 | 214,035 | +29,055 | 0.02 | 0.02 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 28,888 | +28,888 | 0.00 | 0.48 | +0.48 | buy |
| CONNING INC. | 589,230 | 617,756 | +28,526 | 1.12 | 1.17 | +0.05 | buy |
| Point72 Hong Kong Ltd | 9,561 | 36,841 | +27,280 | 0.03 | 0.11 | +0.08 | buy |
| Empowered Funds, LLC | 8,766 | 35,631 | +26,865 | 0.01 | 0.04 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,372 | +26,372 | 0.00 | 0.03 | +0.03 | buy |
| Global Assets Advisory, LLC | 0 | 25,576 | +25,576 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 14,799 | 40,133 | +25,334 | 0.03 | 0.06 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 25,091 | +25,091 | 0.00 | 0.14 | +0.14 | buy |
| Quadrature Capital Ltd | 0 | 23,734 | +23,734 | 0.00 | 0.02 | +0.02 | buy |