| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 2,477,130 | 6,090,872 | +3,613,742 | 0.30 | 0.49 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 193,441 | 3,773,009 | +3,579,568 | 0.02 | 0.29 | +0.27 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 571,654 | 3,811,978 | +3,240,324 | 0.08 | 0.49 | +0.41 | buy |
| D. E. Shaw & Co., Inc. | 606,574 | 3,141,142 | +2,534,568 | 0.03 | 0.15 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,201,822 | 6,549,989 | +2,348,167 | 0.16 | 0.20 | +0.05 | buy |
| Amundi | 7,306,146 | 9,634,394 | +2,328,248 | 0.11 | 0.12 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,127,028 | 4,352,558 | +2,225,530 | 0.07 | 0.13 | +0.06 | buy |
| BARCLAYS PLC | 2,110,761 | 4,026,682 | +1,915,921 | 0.04 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,125,139 | 3,816,973 | +1,691,834 | 0.14 | 0.21 | +0.07 | buy |
| KBC Group NV | 804,890 | 2,363,982 | +1,559,092 | 0.10 | 0.25 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 186,734 | 1,284,719 | +1,097,985 | 0.11 | 0.63 | +0.52 | buy |
| Assenagon Asset Management S.A. | 32,277 | 1,073,713 | +1,041,436 | 0.00 | 0.10 | +0.09 | buy |
| Invesco Ltd. | 7,224,966 | 8,220,098 | +995,132 | 0.06 | 0.06 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,461,939 | 3,080,900 | +618,961 | 0.44 | 0.47 | +0.03 | buy |
| NORTHERN TRUST CORP | 9,541,785 | 10,131,560 | +589,775 | 0.06 | 0.05 | -0.01 | buy |
| JANE STREET GROUP, LLC | 983,338 | 1,538,611 | +555,273 | 0.05 | 0.08 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 172,710 | 724,579 | +551,869 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 479,825 | 981,110 | +501,285 | 0.09 | 0.14 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,462,657 | 1,845,946 | +383,289 | 0.05 | 0.06 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 713,452 | 1,085,194 | +371,742 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 3,184,415 | 3,490,741 | +306,326 | 0.05 | 0.05 | -0.00 | buy |
| Capital Investment Advisors, LLC | 13,052 | 298,506 | +285,454 | 0.01 | 0.21 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,328,389 | 19,613,578 | +285,189 | 0.07 | 0.06 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 456,725 | 723,210 | +266,485 | 0.19 | 0.27 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 131,177 | 392,143 | +260,966 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 68,622 | 322,626 | +254,004 | 0.09 | 0.33 | +0.25 | buy |
| NATIXIS | 193,105 | 435,175 | +242,070 | 0.05 | 0.09 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 90,133 | 330,133 | +240,000 | 0.06 | 0.19 | +0.13 | buy |
| AustralianSuper Pty Ltd | 2,947,191 | 3,186,934 | +239,743 | 0.57 | 0.53 | -0.04 | buy |
| Campbell & CO Investment Adviser LLC | 55,564 | 290,404 | +234,840 | 0.30 | 0.89 | +0.59 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 696,490 | 909,188 | +212,698 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 560,461 | 742,208 | +181,747 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,213,052 | 1,390,753 | +177,701 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,899 | 175,564 | +167,665 | 0.00 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 680,047 | 825,044 | +144,997 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 135,125 | 274,492 | +139,367 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 259,887 | 395,275 | +135,388 | 0.18 | 0.21 | +0.04 | buy |
| Applied Finance Capital Management, LLC | 799,507 | 920,643 | +121,136 | 2.78 | 2.57 | -0.21 | buy |
| Robeco Institutional Asset Management B.V. | 2,080,368 | 2,196,164 | +115,796 | 0.17 | 0.15 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,853,686 | 2,966,113 | +112,427 | 0.08 | 0.07 | -0.01 | buy |
| Verition Fund Management LLC | 26,749 | 137,690 | +110,941 | 0.01 | 0.05 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,787 | 111,610 | +106,823 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 810,289 | 916,436 | +106,147 | 0.05 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 57,092 | 161,071 | +103,979 | 0.06 | 0.12 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 424,536 | 528,401 | +103,865 | 0.13 | 0.20 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 351,416 | 452,715 | +101,299 | 0.13 | 0.15 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 25,328 | 126,131 | +100,803 | 0.10 | 0.32 | +0.23 | buy |
| Cunning Capital Partners, LP | 0 | 97,472 | +97,472 | 2.13 | 1.65 | -0.49 | buy |
| Andra AP-fonden | 313,400 | 403,000 | +89,600 | 0.24 | 0.61 | +0.37 | buy |
| Oak Thistle LLC | 10,921 | 99,517 | +88,596 | 0.18 | 0.76 | +0.58 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 16,258 | 102,991 | +86,733 | 0.06 | 0.38 | +0.32 | buy |
| Tower Research Capital LLC (TRC) | 43,360 | 120,792 | +77,432 | 0.05 | 0.11 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 750,842 | 822,598 | +71,756 | 0.05 | 0.04 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,522,045 | 2,590,141 | +68,096 | 0.31 | 0.26 | -0.05 | buy |
| Redwood Investment Management, LLC | 272,275 | 336,275 | +64,000 | 0.89 | 0.76 | -0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,896,263 | 1,960,068 | +63,805 | 0.27 | 0.24 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 970,297 | 1,033,214 | +62,917 | 0.06 | 0.06 | +0.00 | buy |
| Banco Santander, S.A. | 9,328 | 65,444 | +56,116 | 0.00 | 0.02 | +0.02 | buy |
| RWC Asset Management LLP | 4,388,584 | 4,444,697 | +56,113 | 6.48 | 7.44 | +0.96 | buy |
| Advisors Asset Management, Inc. | 494,746 | 547,407 | +52,661 | 0.31 | 0.31 | -0.01 | buy |
| HighTower Advisors, LLC | 177,631 | 229,454 | +51,823 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 102,623 | 151,646 | +49,023 | 0.07 | 0.06 | -0.01 | buy |
| Stamos Capital Partners, L.P. | 102,550 | 146,230 | +43,680 | 0.74 | 0.84 | +0.10 | buy |
| LBP AM SA | 134,881 | 175,845 | +40,964 | 0.10 | 0.10 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 224,727 | 264,492 | +39,765 | 1.08 | 1.10 | +0.02 | buy |
| Aberdeen Group plc | 920,525 | 959,784 | +39,259 | 0.07 | 0.06 | -0.00 | buy |
| Portman Square Capital LLP | 23,976 | 62,848 | +38,872 | 0.13 | 0.22 | +0.09 | buy |
| Twin Tree Management, LP | 95,426 | 131,614 | +36,188 | 0.06 | 0.11 | +0.05 | buy |
| NORGES BANK | 5,099,629 | 5,133,356 | +33,727 | 0.03 | 0.03 | -0.00 | buy |
| True Wealth Design, LLC | 16 | 32,812 | +32,796 | 0.00 | 0.28 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,011,031 | 1,042,836 | +31,805 | 0.02 | 0.02 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 547,758 | 577,668 | +29,910 | 0.22 | 0.20 | -0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 45,071 | 74,412 | +29,341 | 0.28 | 0.55 | +0.27 | buy |
| Mirae Asset Global Investments Co., Ltd. | 232,966 | 262,099 | +29,133 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 59,816 | 83,955 | +24,139 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 12,000 | 35,800 | +23,800 | 0.03 | 0.08 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 255,399 | 278,799 | +23,400 | 0.10 | 0.10 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 151,191 | 174,455 | +23,264 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 334,619 | 357,789 | +23,170 | 0.03 | 0.03 | -0.00 | buy |
| Magnetar Financial LLC | 16,266 | 38,458 | +22,192 | 0.01 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 57,331 | 77,751 | +20,420 | 0.05 | 0.06 | +0.01 | buy |
| DnB Asset Management AS | 330,349 | 350,676 | +20,327 | 0.06 | 0.05 | -0.00 | buy |
| Cambria Investment Management, L.P. | 239,568 | 259,854 | +20,286 | 0.61 | 0.54 | -0.07 | buy |
| Crossmark Global Holdings, Inc. | 716,238 | 736,255 | +20,017 | 0.51 | 0.45 | -0.06 | buy |
| Heritage Trust Co | 14,297 | 33,947 | +19,650 | 0.06 | 0.14 | +0.07 | buy |
| Achmea Investment Management B.V. | 177,654 | 195,992 | +18,338 | 0.12 | 0.11 | -0.01 | buy |
| National Pension Service | 1,642,244 | 1,660,220 | +17,976 | 0.08 | 0.07 | -0.01 | buy |
| INGALLS & SNYDER LLC | 64,583 | 82,403 | +17,820 | 0.10 | 0.10 | +0.01 | buy |
| Korea Investment CORP | 163,166 | 179,733 | +16,567 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 62,643 | 78,950 | +16,307 | 0.09 | 0.09 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 336,967 | 353,006 | +16,039 | 0.42 | 0.36 | -0.06 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 488,579 | 503,670 | +15,091 | 0.10 | 0.09 | -0.01 | buy |
| Rathbones Group PLC | 12,585 | 27,005 | +14,420 | 0.00 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 39,320 | 53,370 | +14,050 | 0.09 | 0.11 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 3,127 | 17,010 | +13,883 | 0.02 | 0.06 | +0.04 | buy |
| Stratos Wealth Partners, LTD. | 11,622 | 25,213 | +13,591 | 0.01 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 192,800 | 205,900 | +13,100 | 0.08 | 0.07 | -0.01 | buy |
| Larson Financial Group LLC | 3,598 | 16,621 | +13,023 | 0.01 | 0.04 | +0.03 | buy |
| COMMERCE BANK | 367,174 | 380,135 | +12,961 | 0.08 | 0.08 | -0.01 | buy |
| MEYER HANDELMAN CO | 243,294 | 256,094 | +12,800 | 0.30 | 0.27 | -0.04 | buy |