| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,739,938 | 34,009,078 | +5,269,140 | 0.30 | 0.39 | +0.09 | buy |
| Amundi | 10,362 | 5,113,970 | +5,103,608 | 0.00 | 0.18 | +0.18 | buy |
| BlackRock, Inc. | 71,958,378 | 74,772,503 | +2,814,125 | 0.13 | 0.15 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,091,683 | 7,124,635 | +2,032,952 | 0.48 | 0.71 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 5,935,196 | 7,930,387 | +1,995,191 | 0.10 | 0.14 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,835,863 | 5,562,968 | +1,727,105 | 1.54 | 2.39 | +0.85 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,334,561 | 6,791,640 | +1,457,079 | 0.39 | 0.52 | +0.13 | buy |
| BARCLAYS PLC | 4,735,721 | 6,056,079 | +1,320,358 | 0.21 | 0.26 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 989,139 | 2,252,162 | +1,263,023 | 0.10 | 0.25 | +0.15 | buy |
| Qube Research & Technologies Ltd | 3,121,792 | 4,328,533 | +1,206,741 | 0.46 | 0.63 | +0.17 | buy |
| JPMORGAN CHASE & CO | 2,260,807 | 3,245,940 | +985,133 | 0.02 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 922,300 | +922,300 | 0.00 | 0.64 | +0.64 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,456,256 | 2,336,783 | +880,527 | 0.04 | 0.08 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 170,900 | 894,600 | +723,700 | 0.04 | 0.19 | +0.15 | buy |
| UBS Group AG | 4,441,492 | 5,142,280 | +700,788 | 0.09 | 0.11 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,502,994 | 2,111,401 | +608,407 | 0.12 | 0.19 | +0.07 | buy |
| JANE STREET GROUP, LLC | 152,364 | 711,327 | +558,963 | 0.02 | 0.12 | +0.10 | buy |
| Assenagon Asset Management S.A. | 517,526 | 1,072,742 | +555,216 | 0.08 | 0.18 | +0.09 | buy |
| Clearbridge Investments, LLC | 627,425 | 1,134,688 | +507,263 | 0.05 | 0.09 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,688 | 482,660 | +470,972 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 81,303,059 | 81,758,257 | +455,198 | 0.13 | 0.14 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,410,828 | 1,862,556 | +451,728 | 0.10 | 0.13 | +0.03 | buy |
| MORGAN STANLEY | 18,549,002 | 18,990,012 | +441,010 | 0.12 | 0.13 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,518,014 | 20,950,528 | +432,514 | 0.14 | 0.15 | +0.01 | buy |
| Swedbank AB | 2,858,265 | 3,287,088 | +428,823 | 0.32 | 0.41 | +0.09 | buy |
| CITIGROUP INC | 542,584 | 952,149 | +409,565 | 0.05 | 0.07 | +0.02 | buy |
| Cerity Partners LLC | 217,237 | 599,782 | +382,545 | 0.04 | 0.12 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 893,993 | 1,274,333 | +380,340 | 0.07 | 0.11 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,277,841 | 1,633,299 | +355,458 | 0.75 | 0.96 | +0.21 | buy |
| Sarasin & Partners LLP | 3,537,856 | 3,874,593 | +336,737 | 3.55 | 3.94 | +0.39 | buy |
| Invesco Ltd. | 6,537,918 | 6,867,209 | +329,291 | 0.11 | 0.12 | +0.01 | buy |
| Aberdeen Group plc | 328,041 | 615,767 | +287,726 | 0.06 | 0.11 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 279,485 | +279,485 | 0.00 | 0.33 | +0.33 | buy |
| FIRST TRUST ADVISORS LP | 2,599,762 | 2,861,617 | +261,855 | 0.21 | 0.24 | +0.03 | buy |
| AXA S.A. | 522,058 | 782,024 | +259,966 | 0.14 | 0.24 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 6,922,994 | 7,176,598 | +253,604 | 0.25 | 0.27 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,909,318 | 5,156,714 | +247,396 | 0.04 | 0.04 | +0.00 | buy |
| Impax Asset Management Group plc | 19,904 | 239,850 | +219,946 | 0.01 | 0.14 | +0.13 | buy |
| HSBC HOLDINGS PLC | 2,762,569 | 2,975,239 | +212,670 | 0.16 | 0.19 | +0.03 | buy |
| NORGES BANK | 10,036,020 | 10,245,734 | +209,714 | 0.12 | 0.13 | +0.02 | buy |
| AustralianSuper Pty Ltd | 1,138,655 | 1,344,469 | +205,814 | 0.49 | 0.71 | +0.22 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,077,390 | 1,266,236 | +188,846 | 0.45 | 0.59 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 6,798,821 | 6,976,654 | +177,833 | 0.16 | 0.18 | +0.02 | buy |
| AMF Tjanstepension AB | 2,569,394 | 2,745,595 | +176,201 | 1.66 | 1.90 | +0.24 | buy |
| Quantinno Capital Management LP | 252,598 | 415,837 | +163,239 | 0.23 | 0.25 | +0.03 | buy |
| Trexquant Investment LP | 232,781 | 385,198 | +152,417 | 0.25 | 0.42 | +0.17 | buy |
| Mediolanum International Funds Ltd | 199,853 | 347,549 | +147,696 | 0.23 | 0.45 | +0.21 | buy |
| SG Americas Securities, LLC | 35,744 | 180,007 | +144,263 | 0.01 | 0.06 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,398,112 | 1,534,898 | +136,786 | 0.12 | 0.13 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 127,223 | 262,663 | +135,440 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 542,257 | 675,584 | +133,327 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 815,737 | 948,910 | +133,173 | 0.53 | 0.66 | +0.13 | buy |
| Banco Santander, S.A. | 147,614 | 277,472 | +129,858 | 0.16 | 0.29 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,770 | 138,826 | +129,056 | 0.00 | 0.06 | +0.05 | buy |
| National Pension Service | 1,850,249 | 1,974,063 | +123,814 | 0.16 | 0.18 | +0.02 | buy |
| DnB Asset Management AS | 546,503 | 666,659 | +120,156 | 0.21 | 0.29 | +0.07 | buy |
| Northwest & Ethical Investments L.P. | 121,744 | 235,989 | +114,245 | 0.30 | 0.60 | +0.30 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 114,186 | +114,186 | 0.00 | 0.09 | +0.09 | buy |
| iA Global Asset Management Inc. | 52,930 | 163,044 | +110,114 | 0.08 | 0.26 | +0.18 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 221,440 | 330,619 | +109,179 | 0.41 | 0.55 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,808,110 | 2,914,410 | +106,300 | 0.38 | 0.41 | +0.04 | buy |
| Brookstone Capital Management | 19,455 | 118,439 | +98,984 | 0.03 | 0.16 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 816,708 | 915,313 | +98,605 | 0.04 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 97,466 | +97,466 | 0.00 | 0.19 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 94,675 | +94,675 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 34,875 | 127,911 | +93,036 | 0.06 | 0.20 | +0.15 | buy |
| Weiss Asset Management LP | 0 | 87,688 | +87,688 | 0.00 | 0.22 | +0.22 | buy |
| PineStone Asset Management Inc. | 1,078,521 | 1,165,077 | +86,556 | 0.92 | 0.82 | -0.09 | buy |
| CIBC Asset Management Inc | 193,309 | 277,533 | +84,224 | 0.06 | 0.09 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 453,820 | 535,374 | +81,554 | 0.10 | 0.12 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,456,437 | 1,537,988 | +81,551 | 0.05 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 81,389 | +81,389 | 0.00 | 0.10 | +0.10 | buy |
| E. Ohman J:or Asset Management AB | 386,730 | 462,912 | +76,182 | 0.82 | 1.15 | +0.33 | buy |
| BNP PARIBAS | 265 | 70,617 | +70,352 | 0.03 | 0.27 | +0.24 | buy |
| Federation des caisses Desjardins du Quebec | 316,247 | 385,391 | +69,144 | 0.15 | 0.18 | +0.03 | buy |
| Saratoga Research & Investment Management | 126,467 | 193,556 | +67,089 | 0.58 | 0.96 | +0.38 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 103,308 | 169,611 | +66,303 | 0.08 | 0.14 | +0.06 | buy |
| Abacus FCF Advisors LLC | 97,421 | 162,163 | +64,742 | 1.17 | 2.39 | +1.22 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 266,407 | 329,826 | +63,419 | 0.05 | 0.06 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 184,323 | 246,846 | +62,523 | 0.21 | 0.29 | +0.09 | buy |
| HENNESSY ADVISORS INC | 0 | 61,700 | +61,700 | 0.00 | 0.19 | +0.19 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 60,262 | +60,262 | 0.00 | 0.26 | +0.26 | buy |
| Vontobel Holding Ltd. | 457,091 | 517,079 | +59,988 | 0.14 | 0.18 | +0.03 | buy |
| Voleon Capital Management LP | 26,809 | 86,788 | +59,979 | 0.18 | 0.64 | +0.46 | buy |
| NewEdge Advisors, LLC | 415,168 | 473,663 | +58,495 | 0.23 | 0.26 | +0.04 | buy |
| Vest Financial, LLC | 575,181 | 633,520 | +58,339 | 0.93 | 0.92 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 57,959 | +57,959 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 5,952,572 | 6,009,913 | +57,341 | 0.14 | 0.15 | +0.01 | buy |
| LPL Financial LLC | 729,155 | 786,216 | +57,061 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,836,582 | 3,892,865 | +56,283 | 0.24 | 0.52 | +0.28 | buy |
| CX Institutional | 4,539 | 59,286 | +54,747 | 0.02 | 0.21 | +0.19 | buy |
| CIDEL ASSET MANAGEMENT INC | 235,804 | 289,647 | +53,843 | 1.44 | 1.77 | +0.33 | buy |
| ProShare Advisors LLC | 2,018,043 | 2,071,458 | +53,415 | 0.42 | 0.44 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 306,025 | 358,563 | +52,538 | 0.05 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 5,076,478 | 5,128,865 | +52,387 | 0.48 | 0.51 | +0.03 | buy |
| PineBridge Investments, L.P. | 429,295 | 481,621 | +52,326 | 0.29 | 0.36 | +0.07 | buy |
| Freestone Grove Partners LP | 0 | 51,987 | +51,987 | 0.00 | 0.05 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 738,154 | 789,993 | +51,839 | 0.07 | 0.09 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 187,735 | 238,619 | +50,884 | 0.04 | 0.05 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,467,005 | 1,517,319 | +50,314 | 0.25 | 0.28 | +0.03 | buy |