| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 571,375 | 5,898,848 | +5,327,473 | 0.01 | 0.05 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,699,871 | 3,162,516 | +1,462,645 | 0.32 | 0.54 | +0.21 | buy |
| SG Americas Securities, LLC | 92,364 | 1,554,918 | +1,462,554 | 0.02 | 0.20 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,734,500 | 5,165,126 | +1,430,626 | 0.26 | 0.28 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 308,823 | 1,633,674 | +1,324,851 | 0.04 | 0.18 | +0.14 | buy |
| Allianz Asset Management GmbH | 1,125,697 | 2,312,005 | +1,186,308 | 0.17 | 0.32 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 150,103 | 1,274,005 | +1,123,902 | 0.08 | 0.58 | +0.51 | buy |
| JUPITER ASSET MANAGEMENT LTD | 382,636 | 1,353,322 | +970,686 | 0.41 | 0.86 | +0.45 | buy |
| Pacer Advisors, Inc. | 436,966 | 990,974 | +554,008 | 0.03 | 0.42 | +0.39 | buy |
| MARSHALL WACE, LLP | 1,685,870 | 2,228,370 | +542,500 | 0.22 | 0.28 | +0.07 | buy |
| Man Group plc | 444,560 | 924,864 | +480,304 | 0.11 | 0.23 | +0.11 | buy |
| Qube Research & Technologies Ltd | 1,432,818 | 1,908,636 | +475,818 | 0.27 | 0.32 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 516,065 | 959,497 | +443,432 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 318,204 | 704,204 | +386,000 | 0.07 | 0.13 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,750,245 | 3,133,318 | +383,073 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,383,150 | 2,747,095 | +363,945 | 0.08 | 0.08 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 247,776 | 602,443 | +354,667 | 0.02 | 0.05 | +0.02 | buy |
| UBS Group AG | 1,523,740 | 1,863,594 | +339,854 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 25,068,466 | 25,365,065 | +296,599 | 0.06 | 0.05 | -0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 268,225 | +268,225 | 0.00 | 1.62 | +1.62 | buy |
| MILLENNIUM MANAGEMENT LLC | 183,325 | 418,833 | +235,508 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 367,320 | 589,496 | +222,176 | 0.04 | 0.05 | +0.02 | buy |
| Swedbank AB | 406,198 | 608,408 | +202,210 | 0.05 | 0.08 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 187,652 | +187,652 | 0.00 | 0.52 | +0.52 | buy |
| PRUDENTIAL FINANCIAL INC | 395,108 | 578,286 | +183,178 | 0.06 | 0.08 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 257,857 | 440,628 | +182,771 | 0.09 | 0.21 | +0.12 | buy |
| Invesco Ltd. | 2,570,813 | 2,744,685 | +173,872 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,583 | 226,110 | +173,527 | 0.01 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,700,693 | 2,868,239 | +167,546 | 0.21 | 0.18 | -0.03 | buy |
| STATE STREET CORP | 11,017,002 | 11,178,948 | +161,946 | 0.05 | 0.05 | -0.00 | buy |
| Bridgewater Associates, LP | 72,338 | 216,519 | +144,181 | 0.04 | 0.11 | +0.08 | buy |
| HSBC HOLDINGS PLC | 470,605 | 613,509 | +142,904 | 0.04 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 673,730 | 815,568 | +141,838 | 0.17 | 0.17 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,707,809 | 5,842,846 | +135,037 | 0.05 | 0.04 | -0.00 | buy |
| Amundi | 371,332 | 502,073 | +130,741 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 104,685 | 228,045 | +123,360 | 0.02 | 0.04 | +0.02 | buy |
| Alphadyne Asset Management LP | 0 | 123,135 | +123,135 | 0.00 | 1.91 | +1.91 | buy |
| Fisher Funds Management LTD | 0 | 105,665 | +105,665 | 0.00 | 0.37 | +0.37 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 102,559 | +102,559 | 0.00 | 0.46 | +0.46 | buy |
| Cornerstone Advisors, LLC | 0 | 102,309 | +102,309 | 0.00 | 0.45 | +0.45 | buy |
| BARCLAYS PLC | 720,334 | 822,224 | +101,890 | 0.04 | 0.03 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 39,716 | 135,557 | +95,841 | 0.05 | 0.14 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 267,174 | 361,007 | +93,833 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 92,623 | +92,623 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 864,799 | 954,925 | +90,126 | 0.04 | 0.03 | -0.00 | buy |
| Parkwood LLC | 0 | 84,046 | +84,046 | 0.00 | 0.89 | +0.89 | buy |
| Gotham Asset Management, LLC | 266,188 | 349,998 | +83,810 | 0.13 | 0.13 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 839,751 | 920,797 | +81,046 | 0.06 | 0.06 | +0.00 | buy |
| Vinva Investment Management Ltd | 3,759 | 80,251 | +76,492 | 0.01 | 0.12 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85,602 | 161,394 | +75,792 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,724,822 | 2,800,145 | +75,323 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 38,418 | 113,404 | +74,986 | 0.01 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,066,394 | 1,140,968 | +74,574 | 0.11 | 0.11 | +0.00 | buy |
| Jefferies Financial Group Inc. | 6,922 | 77,686 | +70,764 | 0.01 | 0.11 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 1,023,489 | 1,093,709 | +70,220 | 0.03 | 0.03 | -0.00 | buy |
| Handelsbanken Fonder AB | 114,045 | 183,318 | +69,273 | 0.05 | 0.07 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 44,933 | 112,159 | +67,226 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,023,266 | 2,087,384 | +64,118 | 0.06 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 467,403 | 530,823 | +63,420 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 271,001 | 331,044 | +60,043 | 0.07 | 0.07 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 326,505 | 385,989 | +59,484 | 0.02 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 58,994 | +58,994 | 0.00 | 0.12 | +0.12 | buy |
| Andra AP-fonden | 19,533 | 76,733 | +57,200 | 0.03 | 0.11 | +0.08 | buy |
| Wealthfront Advisers LLC | 102,190 | 156,346 | +54,156 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 53,206 | +53,206 | 0.00 | 0.36 | +0.36 | buy |
| IEQ CAPITAL, LLC | 316,974 | 370,033 | +53,059 | 0.13 | 0.20 | +0.08 | buy |
| Quilter Plc | 148,866 | 201,708 | +52,842 | 0.33 | 0.42 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 132,239 | 183,798 | +51,559 | 0.01 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,730 | 52,044 | +50,314 | 0.00 | 0.02 | +0.02 | buy |
| Border to Coast Pensions Partnership Ltd | 339,166 | 387,729 | +48,563 | 0.79 | 0.78 | -0.01 | buy |
| Prana Capital Management, LP | 3,488 | 47,172 | +43,684 | 0.02 | 0.17 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 157,827 | 200,665 | +42,838 | 0.05 | 0.05 | +0.01 | buy |
| Swiss National Bank | 603,200 | 646,000 | +42,800 | 0.05 | 0.04 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 42,624 | +42,624 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,694 | 61,099 | +42,405 | 0.00 | 0.00 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 42,130 | +42,130 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS | 0 | 40,977 | +40,977 | 0.00 | 0.15 | +0.15 | buy |
| Tredje AP-fonden | 92,596 | 132,745 | +40,149 | 0.09 | 0.09 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 39,500 | +39,500 | 0.00 | 0.45 | +0.45 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 38,216 | +38,216 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 12,703 | 50,873 | +38,170 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 187,199 | 225,286 | +38,087 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 4,417,971 | 4,455,622 | +37,651 | 1.03 | 0.90 | -0.14 | buy |
| Schonfeld Strategic Advisors LLC | 26,527 | 63,565 | +37,038 | 0.02 | 0.06 | +0.04 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 36,992 | +36,992 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 465,527 | 501,547 | +36,020 | 0.04 | 0.04 | -0.00 | buy |
| Rheos Capital Works Inc. | 0 | 35,000 | +35,000 | 0.00 | 0.28 | +0.28 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 650,931 | 685,366 | +34,435 | 0.15 | 0.13 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 127,776 | 160,948 | +33,172 | 0.03 | 0.03 | +0.01 | buy |
| WESTPAC BANKING CORP | 9,550 | 41,788 | +32,238 | 0.08 | 0.34 | +0.26 | buy |
| Federation des caisses Desjardins du Quebec | 157,354 | 189,421 | +32,067 | 0.08 | 0.08 | +0.00 | buy |
| CWM, LLC | 119,930 | 150,429 | +30,499 | 0.04 | 0.05 | +0.00 | buy |
| NATIXIS | 0 | 29,911 | +29,911 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 55,734 | 85,184 | +29,450 | 0.06 | 0.06 | -0.01 | buy |
| Prospera Financial Services Inc | 6,168 | 34,950 | +28,782 | 0.01 | 0.07 | +0.05 | buy |
| ING GROEP NV | 0 | 28,389 | +28,389 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 413,650 | 441,972 | +28,322 | 0.19 | 0.18 | -0.01 | buy |
| PRUDENTIAL PLC | 4,190 | 32,497 | +28,307 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 71,944 | 99,746 | +27,802 | 0.08 | 0.09 | +0.01 | buy |
| Mariner, LLC | 576,535 | 602,905 | +26,370 | 0.09 | 0.08 | -0.01 | buy |