| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 51,854,568 | 60,298,880 | +8,444,312 | 0.07 | 0.08 | +0.01 | buy |
| Capital Research Global Investors | 11,162,047 | 13,650,388 | +2,488,341 | 0.18 | 0.22 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 5,980,372 | 7,749,911 | +1,769,539 | 0.12 | 0.15 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 79,000 | 1,611,000 | +1,532,000 | 0.10 | 2.00 | +1.90 | buy |
| Point72 Asset Management, L.P. | 0 | 1,361,400 | +1,361,400 | 0.00 | 0.28 | +0.28 | buy |
| CITADEL ADVISORS LLC | 254,127 | 1,352,352 | +1,098,225 | 0.02 | 0.09 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 4,879,835 | 5,940,802 | +1,060,967 | 0.04 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 4,023,640 | 5,006,993 | +983,353 | 0.06 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 990,573 | 1,816,584 | +826,011 | 0.06 | 0.09 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,744,438 | 2,510,309 | +765,871 | 0.01 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 723,695 | +723,695 | 0.00 | 0.17 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 418,299 | 1,035,243 | +616,944 | 0.03 | 0.07 | +0.04 | buy |
| MARSHALL WACE, LLP | 180,787 | 630,396 | +449,609 | 0.02 | 0.07 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 425,000 | +425,000 | 0.00 | 0.98 | +0.98 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 417,306 | +417,306 | 0.00 | 2.87 | +2.87 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 653,096 | 1,066,646 | +413,550 | 0.09 | 0.14 | +0.05 | buy |
| Ceredex Value Advisors LLC | 0 | 413,200 | +413,200 | 0.00 | 0.51 | +0.51 | buy |
| DEUTSCHE BANK AG\ | 2,199,950 | 2,605,381 | +405,431 | 0.07 | 0.08 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,993,035 | 5,362,663 | +369,628 | 0.41 | 0.44 | +0.03 | buy |
| NORGES BANK | 5,790,685 | 6,132,168 | +341,483 | 0.07 | 0.07 | +0.00 | buy |
| FMR LLC | 1,836,105 | 2,164,396 | +328,291 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,873,839 | 12,166,622 | +292,783 | 0.08 | 0.08 | -0.00 | buy |
| HighTower Advisors, LLC | 1,312,083 | 1,591,812 | +279,729 | 0.14 | 0.18 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,913 | 340,802 | +278,889 | 0.05 | 0.26 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,003,306 | 5,265,350 | +262,044 | 0.10 | 0.10 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 197,501 | 436,692 | +239,191 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,136,329 | 2,360,147 | +223,818 | 0.10 | 0.10 | +0.01 | buy |
| Mariner, LLC | 684,477 | 866,896 | +182,419 | 0.11 | 0.13 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 238,753 | 400,811 | +162,058 | 0.23 | 0.40 | +0.17 | buy |
| BANK OF NOVA SCOTIA | 83,815 | 236,696 | +152,881 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 16,646 | 168,815 | +152,169 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 447,045 | 597,064 | +150,019 | 0.52 | 0.68 | +0.16 | buy |
| UBS Group AG | 2,598,936 | 2,747,883 | +148,947 | 0.07 | 0.06 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,142,154 | 1,284,628 | +142,474 | 0.14 | 0.11 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,304,299 | 1,446,447 | +142,148 | 0.11 | 0.11 | -0.00 | buy |
| PRUDENTIAL PLC | 161,165 | 300,701 | +139,536 | 0.11 | 0.16 | +0.05 | buy |
| Cerity Partners LLC | 113,554 | 250,813 | +137,259 | 0.02 | 0.05 | +0.02 | buy |
| Cetera Investment Advisers | 76,615 | 209,427 | +132,812 | 0.04 | 0.03 | -0.01 | buy |
| Assenagon Asset Management S.A. | 93,471 | 216,764 | +123,293 | 0.02 | 0.04 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 85,700 | 207,400 | +121,700 | 0.06 | 0.13 | +0.06 | buy |
| Capital Management Associates, Inc | 0 | 121,212 | +121,212 | 0.00 | 6.25 | +6.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,333,957 | 1,448,915 | +114,958 | 0.34 | 0.35 | +0.02 | buy |
| Man Group plc | 462,152 | 573,727 | +111,575 | 0.09 | 0.11 | +0.02 | buy |
| SG Americas Securities, LLC | 553,501 | 663,203 | +109,702 | 0.40 | 0.24 | -0.16 | buy |
| Impax Asset Management Group plc | 53,629 | 159,953 | +106,324 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 599,458 | 696,170 | +96,712 | 0.07 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,589,584 | 1,684,584 | +95,000 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 487,150 | 576,026 | +88,876 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 2,216,559 | 2,298,708 | +82,149 | 0.31 | 0.32 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 74,824 | 154,734 | +79,910 | 0.03 | 0.07 | +0.04 | buy |
| AMF Tjanstepension AB | 118,110 | 197,887 | +79,777 | 0.07 | 0.11 | +0.04 | buy |
| Hook Mill Capital Partners, LP | 0 | 78,311 | +78,311 | 0.00 | 1.19 | +1.19 | buy |
| MACKENZIE FINANCIAL CORP | 470,324 | 537,533 | +67,209 | 0.05 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,020,826 | 1,087,330 | +66,504 | 0.12 | 0.13 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 63,471 | +63,471 | 0.00 | 0.29 | +0.29 | buy |
| BARCLAYS PLC | 1,514,337 | 1,577,088 | +62,751 | 0.05 | 0.05 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 456,592 | 519,073 | +62,481 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 492,381 | 553,743 | +61,362 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 59,900 | +59,900 | 0.00 | 0.30 | +0.30 | buy |
| Graham Capital Management, L.P. | 0 | 59,626 | +59,626 | 0.00 | 0.12 | +0.12 | buy |
| MOTCO | 1,285 | 59,822 | +58,537 | 0.01 | 0.25 | +0.24 | buy |
| Palouse Capital Management, Inc. | 0 | 54,470 | +54,470 | 0.00 | 2.52 | +2.52 | buy |
| State of Tennessee, Department of Treasury | 91,351 | 145,813 | +54,462 | 0.02 | 0.04 | +0.01 | buy |
| Andra AP-fonden | 0 | 53,600 | +53,600 | 0.00 | 0.07 | +0.07 | buy |
| Welch Group, LLC | 615,389 | 665,037 | +49,648 | 2.16 | 2.31 | +0.15 | buy |
| IMC-Chicago, LLC | 0 | 49,549 | +49,549 | 0.00 | 0.12 | +0.12 | buy |
| Vident Advisory, LLC | 191,864 | 241,172 | +49,308 | 0.31 | 0.35 | +0.04 | buy |
| MORGAN STANLEY | 8,683,604 | 8,732,884 | +49,280 | 0.05 | 0.05 | -0.00 | buy |
| Peregrine Asset Advisers, Inc. | 9,808 | 58,282 | +48,474 | 0.31 | 1.63 | +1.32 | buy |
| Cresset Asset Management, LLC | 94,219 | 142,053 | +47,834 | 0.04 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 67,703 | 111,741 | +44,038 | 0.01 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 43,663 | +43,663 | 0.00 | 0.33 | +0.33 | buy |
| Bayesian Capital Management, LP | 15,263 | 58,300 | +43,037 | 0.11 | 0.39 | +0.28 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,442,653 | 3,483,992 | +41,339 | 0.07 | 0.07 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 714,977 | 755,403 | +40,426 | 0.33 | 0.36 | +0.03 | buy |
| JB Capital LLC | 7,310 | 47,703 | +40,393 | 0.04 | 0.22 | +0.19 | buy |
| ING GROEP NV | 57,312 | 96,851 | +39,539 | 0.03 | 0.05 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 650,522 | 688,543 | +38,021 | 0.09 | 0.14 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 2,079 | 37,547 | +35,468 | 0.01 | 0.19 | +0.18 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 307,954 | 343,031 | +35,077 | 0.30 | 0.30 | +0.01 | buy |
| National Pension Service | 1,169,703 | 1,203,904 | +34,201 | 0.11 | 0.10 | -0.01 | buy |
| 1832 Asset Management L.P. | 3,092 | 37,137 | +34,045 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 25,420 | 59,013 | +33,593 | 0.02 | 0.04 | +0.02 | buy |
| Capital Investment Counsel, LLC | 48,435 | 81,895 | +33,460 | 1.19 | 1.23 | +0.04 | buy |
| Capital Group Private Client Services, Inc. | 358,025 | 391,349 | +33,324 | 0.24 | 0.28 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 104,546 | 137,684 | +33,138 | 0.03 | 0.04 | +0.01 | buy |
| Echo Wealth Management, LLC | 33,388 | 65,645 | +32,257 | 2.01 | 3.81 | +1.79 | buy |
| AXA S.A. | 296,520 | 328,302 | +31,782 | 0.06 | 0.07 | +0.01 | buy |
| Banque Cantonale Vaudoise | 60,604 | 92,100 | +31,496 | 0.17 | 0.25 | +0.08 | buy |
| Savoir Faire Capital Management, L.P. | 86,965 | 118,057 | +31,092 | 2.46 | 3.81 | +1.34 | buy |
| Sigma Planning Corp | 19,691 | 50,231 | +30,540 | 0.10 | 0.11 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,557 | 32,740 | +30,183 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 29,761 | +29,761 | 0.00 | 0.24 | +0.24 | buy |
| Swedbank AB | 487,451 | 517,029 | +29,578 | 0.05 | 0.31 | +0.26 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 120,820 | 149,833 | +29,013 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 11,136 | 40,122 | +28,986 | 0.02 | 0.11 | +0.10 | buy |
| Advisors Capital Management, LLC | 172,941 | 201,751 | +28,810 | 0.23 | 0.26 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 646,891 | 675,468 | +28,577 | 0.05 | 0.05 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 8,089 | 36,341 | +28,252 | 0.00 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 832,102 | 860,253 | +28,151 | 0.05 | 0.06 | +0.00 | buy |