| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 644,498 | 4,459,054 | +3,814,556 | 0.06 | 0.32 | +0.26 | buy |
| Pacer Advisors, Inc. | 85,562 | 2,697,047 | +2,611,485 | 0.02 | 0.55 | +0.53 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,504,753 | 8,077,549 | +2,572,796 | 2.30 | 3.07 | +0.77 | buy |
| Amundi | 4,444,033 | 6,294,445 | +1,850,412 | 0.14 | 0.16 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 461,300 | 2,126,249 | +1,664,949 | 0.08 | 0.26 | +0.19 | buy |
| UBS Group AG | 4,395,857 | 5,889,015 | +1,493,158 | 0.08 | 0.09 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 130,800 | 1,413,500 | +1,282,700 | 0.02 | 0.23 | +0.20 | buy |
| CITADEL ADVISORS LLC | 43,080 | 1,294,128 | +1,251,048 | 0.00 | 0.08 | +0.08 | buy |
| Assenagon Asset Management S.A. | 161,881 | 1,309,652 | +1,147,771 | 0.02 | 0.15 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 6,995,744 | 8,098,937 | +1,103,193 | 0.23 | 0.22 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,793,903 | 2,819,554 | +1,025,651 | 0.16 | 0.18 | +0.02 | buy |
| Invesco Ltd. | 7,489,050 | 8,467,993 | +978,943 | 0.12 | 0.11 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,942,800 | 21,799,475 | +856,675 | 0.13 | 0.11 | -0.02 | buy |
| FMR LLC | 2,824,918 | 3,661,588 | +836,670 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,764 | 764,584 | +754,820 | 0.01 | 0.40 | +0.39 | buy |
| Qube Research & Technologies Ltd | 2,195,078 | 2,932,300 | +737,222 | 0.28 | 0.33 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 624,530 | +624,530 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,168,225 | 4,782,711 | +614,486 | 0.09 | 0.08 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,248,101 | 1,841,941 | +593,840 | 0.15 | 0.17 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,770,410 | 3,221,249 | +450,839 | 0.34 | 0.34 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 922,300 | 1,332,700 | +410,400 | 0.58 | 0.69 | +0.11 | buy |
| CITIGROUP INC | 936,880 | 1,346,590 | +409,710 | 0.06 | 0.07 | +0.02 | buy |
| Carmignac Gestion | 0 | 390,528 | +390,528 | 0.00 | 0.47 | +0.47 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,080,658 | 2,460,538 | +379,880 | 0.06 | 0.06 | +0.00 | buy |
| Swedbank AB | 3,951,970 | 4,328,511 | +376,541 | 0.40 | 0.35 | -0.05 | buy |
| BlackRock, Inc. | 68,765,256 | 69,121,960 | +356,704 | 0.12 | 0.10 | -0.02 | buy |
| PineStone Asset Management Inc. | 1,259,389 | 1,604,089 | +344,700 | 0.74 | 0.80 | +0.06 | buy |
| JANE STREET GROUP, LLC | 232,540 | 566,356 | +333,816 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 6,109,180 | 6,423,764 | +314,584 | 0.14 | 0.12 | -0.02 | buy |
| AVIVA PLC | 1,948,872 | 2,259,120 | +310,248 | 0.37 | 0.33 | -0.04 | buy |
| OMERS ADMINISTRATION Corp | 1,417,542 | 1,698,072 | +280,530 | 1.01 | 0.97 | -0.04 | buy |
| Man Group plc | 517,841 | 795,521 | +277,680 | 0.10 | 0.12 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 542,692 | 804,968 | +262,276 | 0.04 | 0.05 | +0.01 | buy |
| Employees Retirement System of Texas | 645,221 | 899,843 | +254,622 | 0.48 | 0.57 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 5,711,120 | 5,939,123 | +228,003 | 0.04 | 0.04 | -0.01 | buy |
| Distillate Capital Partners LLC | 0 | 222,643 | +222,643 | 0.00 | 0.92 | +0.92 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 586,974 | 794,671 | +207,697 | 0.27 | 0.27 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 591,700 | 797,446 | +205,746 | 1.50 | 1.87 | +0.37 | buy |
| ProShare Advisors LLC | 1,845,163 | 2,047,542 | +202,379 | 0.33 | 0.34 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 149,840 | 342,437 | +192,597 | 0.03 | 0.06 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 309,507 | 499,621 | +190,114 | 0.28 | 0.36 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 2,540,793 | 2,727,297 | +186,504 | 0.19 | 0.16 | -0.02 | buy |
| Squarepoint Ops LLC | 21,792 | 201,558 | +179,766 | 0.00 | 0.03 | +0.03 | buy |
| ING GROEP NV | 0 | 177,633 | +177,633 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,001,287 | 2,172,721 | +171,434 | 0.12 | 0.10 | -0.02 | buy |
| NATIXIS | 149,051 | 318,433 | +169,382 | 0.07 | 0.14 | +0.07 | buy |
| VANGUARD GROUP INC | 82,751,689 | 82,921,002 | +169,313 | 0.12 | 0.10 | -0.02 | buy |
| Skye Global Management LP | 0 | 168,500 | +168,500 | 0.00 | 0.27 | +0.27 | buy |
| OSAIC HOLDINGS, INC. | 140,666 | 307,532 | +166,866 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 402,596 | 569,382 | +166,786 | 0.09 | 0.10 | +0.02 | buy |
| Legal & General Group Plc | 5,757,271 | 5,919,524 | +162,253 | 0.13 | 0.11 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 5,099,553 | 5,256,801 | +157,248 | 0.45 | 0.38 | -0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,095 | 410,543 | +132,448 | 0.04 | 0.05 | +0.01 | buy |
| Sone Capital Management, LLC | 0 | 132,053 | +132,053 | 0.00 | 0.88 | +0.88 | buy |
| Fiera Capital Corp | 887,058 | 1,017,238 | +130,180 | 0.27 | 0.26 | -0.01 | buy |
| Trexquant Investment LP | 0 | 129,405 | +129,405 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 0 | 128,143 | +128,143 | 0.00 | 0.19 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 678,352 | 800,554 | +122,202 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 657,093 | 775,081 | +117,988 | 0.07 | 0.07 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,983,326 | 4,101,222 | +117,896 | 0.10 | 0.08 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 117,444 | +117,444 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 924,618 | 1,035,555 | +110,937 | 0.04 | 0.03 | -0.01 | buy |
| Smith Salley Wealth Management | 15,753 | 125,787 | +110,034 | 0.08 | 0.52 | +0.43 | buy |
| Sarasin & Partners LLP | 4,102,759 | 4,206,363 | +103,604 | 3.71 | 3.32 | -0.39 | buy |
| STATE STREET CORP | 48,581,731 | 48,683,258 | +101,527 | 0.17 | 0.13 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 66,433 | 167,905 | +101,472 | 0.15 | 0.32 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,631,026 | 1,724,756 | +93,730 | 0.12 | 0.10 | -0.02 | buy |
| Mediolanum International Funds Ltd | 214,941 | 306,018 | +91,077 | 0.23 | 0.26 | +0.03 | buy |
| Vident Advisory, LLC | 29,016 | 119,219 | +90,203 | 0.03 | 0.09 | +0.06 | buy |
| Baypointe Partners LLC | 12,500 | 100,000 | +87,500 | 1.33 | 3.65 | +2.32 | buy |
| Point72 (DIFC) Ltd | 0 | 83,822 | +83,822 | 0.00 | 0.47 | +0.47 | buy |
| NORDEN GROUP LLC | 7,136 | 88,495 | +81,359 | 0.07 | 0.72 | +0.65 | buy |
| Gotham Asset Management, LLC | 92,895 | 173,937 | +81,042 | 0.05 | 0.06 | +0.01 | buy |
| Lazard Freres Gestion S.A.S. | 673,448 | 749,453 | +76,005 | 1.28 | 1.14 | -0.14 | buy |
| Bridgewater Associates, LP | 45,950 | 120,680 | +74,730 | 0.02 | 0.04 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,793 | 107,404 | +73,611 | 0.01 | 0.03 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,616 | 74,371 | +72,755 | 0.00 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 2,210,555 | 2,283,059 | +72,504 | 0.32 | 0.26 | -0.06 | buy |
| Glenmede Investment Management, LP | 408,847 | 480,609 | +71,762 | 0.19 | 0.19 | -0.00 | buy |
| National Pension Service | 2,039,053 | 2,109,555 | +70,502 | 0.16 | 0.13 | -0.03 | buy |
| Providence Capital Advisors, LLC | 0 | 67,213 | +67,213 | 0.00 | 0.93 | +0.93 | buy |
| KLP KAPITALFORVALTNING AS | 549,123 | 615,923 | +66,800 | 0.22 | 0.20 | -0.02 | buy |
| TD Waterhouse Canada Inc. | 25,083 | 87,410 | +62,327 | 0.02 | 0.05 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 736,690 | 798,656 | +61,966 | 0.06 | 0.05 | -0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 215 | 61,541 | +61,326 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 245,591 | 306,297 | +60,706 | 0.30 | 0.31 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 59,549 | +59,549 | 0.00 | 0.78 | +0.78 | buy |
| Alliance Wealth Management Group | 4,772 | 64,117 | +59,345 | 0.11 | 1.14 | +1.03 | buy |
| Towercrest Capital Management | 4,772 | 64,117 | +59,345 | 0.08 | 0.82 | +0.74 | buy |
| Cubist Systematic Strategies, LLC | 0 | 59,238 | +59,238 | 0.00 | 0.07 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 59,151 | +59,151 | 0.00 | 0.19 | +0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,810 | 64,215 | +57,405 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,278,987 | 1,335,439 | +56,452 | 0.10 | 0.07 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 261,973 | 316,714 | +54,741 | 0.03 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 581,452 | 635,766 | +54,314 | 0.75 | 0.66 | -0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 347,876 | 400,137 | +52,261 | 0.40 | 0.31 | -0.10 | buy |
| NewEdge Advisors, LLC | 501,412 | 553,667 | +52,255 | 0.24 | 0.20 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 921,265 | 973,517 | +52,252 | 0.13 | 0.11 | -0.02 | buy |
| Wealthfront Advisers LLC | 158,457 | 207,417 | +48,960 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 155,409 | 201,800 | +46,391 | 0.02 | 0.02 | -0.01 | buy |