| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,833,534 | 10,972,445 | +8,138,911 | 0.02 | 0.08 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,972,420 | 14,130,606 | +3,158,186 | 0.08 | 0.12 | +0.04 | buy |
| JPMORGAN CHASE & CO | 15,063,592 | 17,877,503 | +2,813,911 | 0.08 | 0.11 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 248,392 | 2,697,449 | +2,449,057 | 0.01 | 0.17 | +0.16 | buy |
| Capital Research Global Investors | 0 | 2,177,355 | +2,177,355 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 14,201,148 | 16,061,894 | +1,860,746 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 440,960 | 1,799,816 | +1,358,856 | 0.03 | 0.11 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 266,890 | 1,251,587 | +984,697 | 0.02 | 0.10 | +0.08 | buy |
| Bank of New York Mellon Corp | 5,374,011 | 6,184,692 | +810,681 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 3,620,680 | 4,346,768 | +726,088 | 0.06 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 967,041 | 1,508,381 | +541,340 | 0.03 | 0.05 | +0.02 | buy |
| NORGES BANK | 9,386,656 | 9,917,200 | +530,544 | 0.09 | 0.11 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 748,485 | 1,273,290 | +524,805 | 0.15 | 0.30 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 31,423 | 322,113 | +290,690 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,519,013 | 8,794,795 | +275,782 | 0.05 | 0.06 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 453,323 | 708,308 | +254,985 | 0.20 | 0.33 | +0.13 | buy |
| CITADEL ADVISORS LLC | 71,092 | 317,986 | +246,894 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 368,302 | 604,368 | +236,066 | 0.05 | 0.10 | +0.05 | buy |
| 1832 Asset Management L.P. | 58,054 | 272,554 | +214,500 | 0.01 | 0.03 | +0.03 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 0 | 213,024 | +213,024 | 0.00 | 1.12 | +1.12 | buy |
| HSBC HOLDINGS PLC | 675,704 | 875,031 | +199,327 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 89,938 | 288,703 | +198,765 | 0.04 | 0.12 | +0.09 | buy |
| MORGAN STANLEY | 4,164,855 | 4,331,219 | +166,364 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 733,520 | 894,823 | +161,303 | 0.07 | 0.10 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 97,755 | 254,766 | +157,011 | 0.05 | 0.13 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 144,724 | +144,724 | 0.00 | 0.42 | +0.42 | buy |
| Dana Investment Advisors, Inc. | 0 | 129,367 | +129,367 | 0.00 | 0.29 | +0.29 | buy |
| Senator Investment Group LP | 0 | 125,000 | +125,000 | 0.00 | 0.39 | +0.39 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 124,818 | +124,818 | 0.00 | 0.40 | +0.40 | buy |
| Varma Mutual Pension Insurance Co | 77,412 | 193,512 | +116,100 | 0.05 | 0.11 | +0.07 | buy |
| JANE STREET GROUP, LLC | 79,713 | 175,325 | +95,612 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 92,027 | +92,027 | 0.00 | 0.05 | +0.05 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 90,021 | +90,021 | 0.00 | 1.07 | +1.07 | buy |
| Russell Investments Group, Ltd. | 196,392 | 270,300 | +73,908 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 382,981 | 452,643 | +69,662 | 0.04 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 233,990 | 301,050 | +67,060 | 0.04 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 633,335 | 696,225 | +62,890 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 32,604 | 89,530 | +56,926 | 0.13 | 0.31 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 1,230,278 | 1,285,695 | +55,417 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 132,255 | 185,928 | +53,673 | 0.03 | 0.05 | +0.02 | buy |
| Covenant Asset Management, LLC | 0 | 49,714 | +49,714 | 0.00 | 0.83 | +0.83 | buy |
| STIFEL FINANCIAL CORP | 162,744 | 209,324 | +46,580 | 0.01 | 0.02 | +0.01 | buy |
| Richard Bernstein Advisors LLC | 0 | 46,266 | +46,266 | 0.00 | 0.07 | +0.07 | buy |
| Andra AP-fonden | 0 | 46,200 | +46,200 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 195,040 | 240,847 | +45,807 | 0.01 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 8,117 | 50,003 | +41,886 | 0.03 | 0.24 | +0.21 | buy |
| Railway Pension Investments Ltd | 0 | 41,400 | +41,400 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 37,500 | +37,500 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 23,629 | 58,070 | +34,441 | 0.02 | 0.07 | +0.04 | buy |
| PineBridge Investments, L.P. | 0 | 33,159 | +33,159 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,137,935 | 2,170,742 | +32,807 | 0.03 | 0.03 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 47,983 | 80,414 | +32,431 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 351,422 | 383,700 | +32,278 | 0.04 | 0.05 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 390,114 | 420,354 | +30,240 | 0.80 | 1.04 | +0.24 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 29,036 | +29,036 | 0.00 | 1.31 | +1.31 | buy |
| HighTower Advisors, LLC | 18,003 | 46,611 | +28,608 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 336,399 | 364,133 | +27,734 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 15,207 | 42,893 | +27,686 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,646 | 40,479 | +26,833 | 0.01 | 0.03 | +0.02 | buy |
| FORA Capital, LLC | 49,678 | 76,298 | +26,620 | 0.23 | 0.43 | +0.20 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,556 | +26,556 | 0.00 | 0.32 | +0.32 | buy |
| MAI Capital Management | 4,851 | 31,335 | +26,484 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 65,583 | 91,555 | +25,972 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,564 | 93,654 | +25,090 | 0.03 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 16,062 | 40,764 | +24,702 | 0.02 | 0.06 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 679,750 | 703,849 | +24,099 | 0.05 | 0.06 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 20,822 | +20,822 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 433,989 | 454,592 | +20,603 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 206,320 | 225,886 | +19,566 | 0.12 | 0.08 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 121,792 | 141,223 | +19,431 | 0.01 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 4,403 | 23,728 | +19,325 | 0.00 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 18,236 | +18,236 | 0.00 | 0.02 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 56,048 | 73,259 | +17,211 | 0.04 | 0.06 | +0.02 | buy |
| LMR Partners LLP | 0 | 16,387 | +16,387 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 71,708 | 87,157 | +15,449 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 31,432 | 46,640 | +15,208 | 0.02 | 0.02 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 15,199 | +15,199 | 0.00 | 0.11 | +0.11 | buy |
| Empowered Funds, LLC | 4,684 | 19,828 | +15,144 | 0.01 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 3,947 | 18,617 | +14,670 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,405 | +14,405 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 4,430 | 18,404 | +13,974 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 14,329 | 27,977 | +13,648 | 0.05 | 0.11 | +0.06 | buy |
| DnB Asset Management AS | 78,542 | 92,187 | +13,645 | 0.02 | 0.03 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 203,283 | 216,520 | +13,237 | 0.04 | 0.04 | +0.01 | buy |
| Verde Servicos Internacionais S.A. | 174,567 | 187,779 | +13,212 | 3.78 | 4.78 | +1.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,214 | 67,755 | +12,541 | 0.01 | 0.01 | +0.00 | buy |
| Ninepoint Partners LP | 0 | 11,819 | +11,819 | 0.00 | 0.10 | +0.10 | buy |
| Friedenthal Financial | 0 | 11,535 | +11,535 | 0.00 | 0.49 | +0.49 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,695 | 16,116 | +11,421 | 0.06 | 0.29 | +0.22 | buy |
| DSM CAPITAL PARTNERS LLC | 0 | 11,284 | +11,284 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 16,108 | 27,339 | +11,231 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 376,493 | 386,944 | +10,451 | 0.01 | 0.01 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 0 | 9,690 | +9,690 | 0.00 | 0.20 | +0.20 | buy |
| B. Metzler seel. Sohn & Co. AG | 32,455 | 41,651 | +9,196 | 0.02 | 0.03 | +0.01 | buy |
| Bridgefront Capital, LLC | 6,528 | 15,669 | +9,141 | 0.27 | 0.81 | +0.55 | buy |
| FORSTA AP-FONDEN | 165,500 | 174,600 | +9,100 | 0.09 | 0.10 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 6,530 | 15,325 | +8,795 | 0.01 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 16,812 | 25,488 | +8,676 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 39,874 | 48,342 | +8,468 | 0.00 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 7,981 | +7,981 | 0.00 | 0.29 | +0.29 | buy |