| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 2,686,672 | 3,680,266 | +993,594 | 0.28 | 0.40 | +0.12 | buy |
| JANE STREET GROUP, LLC | 170,335 | 994,795 | +824,460 | 0.05 | 0.37 | +0.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,785,059 | 8,447,441 | +662,382 | 0.20 | 0.24 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 269,108 | 828,216 | +559,108 | 0.06 | 0.20 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,617 | 611,313 | +537,696 | 0.02 | 0.16 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 1,200,033 | 1,736,133 | +536,100 | 0.37 | 0.57 | 0.00 | buy |
| UBS Group AG | 2,283,356 | 2,782,499 | +499,143 | 0.19 | 0.23 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 339,779 | 816,322 | +476,543 | 0.18 | 0.49 | +0.32 | buy |
| CITADEL ADVISORS LLC | 459,508 | 921,320 | +461,812 | 0.12 | 0.29 | +0.17 | buy |
| KBC Group NV | 733,470 | 1,171,109 | +437,639 | 0.49 | 0.85 | +0.36 | buy |
| Boston Partners | 1,742,009 | 2,129,175 | +387,166 | 0.43 | 0.58 | +0.15 | buy |
| HSBC HOLDINGS PLC | 1,981,954 | 2,365,299 | +383,345 | 0.35 | 0.39 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 656,808 | 1,026,341 | +369,533 | 0.24 | 0.31 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 193,261 | 560,539 | +367,278 | 0.14 | 0.44 | +0.30 | buy |
| SG Americas Securities, LLC | 115,187 | 470,655 | +355,468 | 0.26 | 0.56 | +0.31 | buy |
| HRT FINANCIAL LP | 29,889 | 344,104 | +314,215 | 0.04 | 0.49 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,922,444 | 11,229,493 | +307,049 | 0.23 | 0.25 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 34,231 | 303,043 | +268,812 | 0.06 | 0.59 | +0.52 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 189,000 | 432,690 | +243,690 | 0.12 | 0.33 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,574,663 | 1,798,742 | +224,079 | 0.37 | 0.48 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 2,399,494 | 2,595,370 | +195,876 | 0.44 | 0.55 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 26,589 | 203,766 | +177,177 | 0.07 | 0.57 | +0.50 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,033,896 | 1,203,151 | +169,255 | 0.25 | 0.32 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 146,069 | 301,361 | +155,292 | 0.07 | 0.15 | +0.08 | buy |
| Amundi | 1,987,468 | 2,120,130 | +132,662 | 0.17 | 0.20 | +0.03 | buy |
| Cetera Investment Advisers | 51,612 | 164,861 | +113,249 | 0.08 | 0.10 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 144,808 | 252,825 | +108,017 | 0.15 | 0.38 | +0.23 | buy |
| Walleye Trading LLC | 85,223 | 191,422 | +106,199 | 0.31 | 0.86 | +0.55 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 920,204 | 1,019,004 | +98,800 | 0.30 | 0.32 | +0.02 | buy |
| MACQUARIE GROUP LTD | 629,914 | 723,878 | +93,964 | 0.14 | 0.16 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,173,817 | 1,267,779 | +93,962 | 0.97 | 1.05 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 187,346 | 279,106 | +91,760 | 0.12 | 0.21 | +0.08 | buy |
| Penserra Capital Management LLC | 6,032 | 97,031 | +90,999 | 0.02 | 0.28 | +0.26 | buy |
| Epoch Investment Partners, Inc. | 959,573 | 1,046,904 | +87,331 | 0.82 | 1.06 | +0.24 | buy |
| UniSuper Management Pty Ltd | 4,994 | 87,147 | +82,153 | 0.01 | 0.19 | +0.18 | buy |
| Chevy Chase Trust Holdings, LLC | 329,871 | 411,119 | +81,248 | 0.22 | 0.31 | +0.09 | buy |
| Prana Capital Management, LP | 78,727 | 157,923 | +79,196 | 0.87 | 1.61 | +0.74 | buy |
| Smead Capital Management, Inc. | 1,682,262 | 1,760,843 | +78,581 | 5.64 | 6.26 | +0.61 | buy |
| Clark Capital Management Group, Inc. | 470,632 | 544,367 | +73,735 | 0.72 | 0.92 | +0.20 | buy |
| CIBC WORLD MARKET INC. | 195,070 | 267,144 | +72,074 | 0.10 | 0.16 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 147,429 | 215,686 | +68,257 | 0.07 | 0.12 | +0.05 | buy |
| Rheos Capital Works Inc. | 119,000 | 184,700 | +65,700 | 1.23 | 2.01 | +0.78 | buy |
| CASTLEARK MANAGEMENT LLC | 2,675 | 67,975 | +65,300 | 0.02 | 0.64 | +0.62 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 621,564 | 681,043 | +59,479 | 0.25 | 0.27 | +0.02 | buy |
| Galvin, Gaustad & Stein, LLC | 1,321 | 58,008 | +56,687 | 0.02 | 1.22 | +1.19 | buy |
| Allianz Asset Management GmbH | 451,382 | 506,837 | +55,455 | 0.16 | 0.20 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,032,821 | 1,088,051 | +55,230 | 0.15 | 0.17 | +0.02 | buy |
| Twin Tree Management, LP | 113,422 | 166,795 | +53,373 | 0.40 | 0.87 | +0.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,839,276 | 3,892,166 | +52,890 | 0.20 | 0.22 | +0.02 | buy |
| Squarepoint Ops LLC | 494,488 | 543,861 | +49,373 | 0.44 | 0.60 | +0.16 | buy |
| NOMURA HOLDINGS INC | 280,489 | 231,389 | +49,100 | 0.49 | 0.44 | 0.00 | sell |
| Parallax Volatility Advisers, L.P. | 111,571 | 157,882 | +46,311 | 0.63 | 1.08 | +0.46 | buy |
| Aberdeen Group plc | 1,192,011 | 1,237,315 | +45,304 | 0.48 | 0.55 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 752,313 | 796,914 | +44,601 | 0.38 | 0.42 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 358,721 | 396,600 | +37,879 | 0.13 | 0.17 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 862,093 | 898,053 | +35,960 | 0.08 | 0.07 | -0.01 | buy |
| Focus Partners Wealth | 122,906 | 157,767 | +34,861 | 0.30 | 0.29 | -0.01 | buy |
| Russell Investments Group, Ltd. | 528,631 | 562,546 | +33,915 | 0.19 | 0.21 | +0.03 | buy |
| Chemistry Wealth Management LLC | 22,249 | 50,547 | +28,298 | 1.26 | 3.10 | +1.84 | buy |
| LPL Financial LLC | 533,017 | 560,594 | +27,577 | 0.06 | 0.07 | +0.01 | buy |
| MAI Capital Management | 39,257 | 66,040 | +26,783 | 0.10 | 0.16 | +0.06 | buy |
| SEI INVESTMENTS CO | 275,264 | 300,315 | +25,051 | 0.09 | 0.11 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 24,480 | 49,095 | +24,615 | 0.24 | 0.64 | +0.40 | buy |
| M. Kulyk & Associates, LLC | 18,170 | 42,674 | +24,504 | 0.79 | 2.25 | +1.46 | buy |
| LaSalle St. Investment Advisors, LLC | 1,882 | 26,356 | +24,474 | 0.24 | 0.20 | -0.04 | buy |
| AVIVA PLC | 279,091 | 303,449 | +24,358 | 0.19 | 0.23 | +0.04 | buy |
| PRUDENTIAL PLC | 46,092 | 69,316 | +23,224 | 0.09 | 0.12 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 296,754 | 319,698 | +22,944 | 0.25 | 0.30 | +0.05 | buy |
| M&T BANK CORP | 154,238 | 176,209 | +21,971 | 0.11 | 0.14 | +0.03 | buy |
| Capital Markets Trading UK LLP | 1,319 | 22,542 | +21,223 | 0.18 | 3.72 | +3.54 | buy |
| SteelPeak Wealth, LLC | 3,073 | 23,893 | +20,820 | 0.03 | 0.28 | +0.24 | buy |
| BECK MACK & OLIVER LLC | 349,882 | 370,330 | +20,448 | 1.37 | 1.71 | +0.34 | buy |
| Knights of Columbus Asset Advisors LLC | 37,852 | 58,069 | +20,217 | 0.46 | 0.96 | +0.50 | buy |
| Plato Investment Management Ltd | 1,595 | 21,806 | +20,211 | 0.37 | 0.51 | +0.15 | buy |
| NORGES BANK | 5,939,718 | 5,959,833 | +20,115 | 0.20 | 0.22 | +0.02 | buy |
| PGGM Investments | 34,647 | 54,448 | +19,801 | 0.10 | 0.18 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 265,902 | 284,962 | +19,060 | 0.10 | 0.12 | +0.02 | buy |
| AMF Tjanstepension AB | 351,231 | 369,741 | +18,510 | 0.56 | 0.64 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 711,000 | 729,402 | +18,402 | 0.46 | 0.52 | +0.07 | buy |
| Community Financial Services Group, LLC | 4,156 | 22,513 | +18,357 | 0.16 | 1.17 | +1.01 | buy |
| Brevan Howard Capital Management LP | 2,884 | 21,098 | +18,214 | 0.01 | 0.04 | +0.04 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 9,747 | 27,202 | +17,455 | 0.44 | 0.26 | 0.00 | buy |
| Handelsbanken Fonder AB | 176,889 | 194,203 | +17,314 | 0.16 | 0.19 | +0.03 | buy |
| LBP AM SA | 50,840 | 68,040 | +17,200 | 0.21 | 0.62 | +0.41 | buy |
| Beacon Pointe Advisors, LLC | 65,356 | 82,389 | +17,033 | 0.15 | 0.21 | +0.06 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 977,802 | 993,600 | +15,798 | 6.40 | 7.64 | +1.24 | buy |
| Mirae Asset Global Investments Co., Ltd. | 153,420 | 168,981 | +15,561 | 0.06 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 545,725 | 560,437 | +14,712 | 0.13 | 0.15 | +0.02 | buy |
| MOODY LYNN & LIEBERSON, LLC | 1,484 | 16,155 | +14,671 | 0.02 | 0.25 | +0.23 | buy |
| ZACKS INVESTMENT MANAGEMENT | 166,268 | 180,745 | +14,477 | 0.38 | 0.44 | +0.06 | buy |
| Riggs Asset Managment Co. Inc. | 300 | 13,973 | +13,673 | 0.02 | 0.93 | +0.91 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 282,674 | 296,223 | +13,549 | 0.69 | 0.84 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,798 | 54,318 | +13,520 | 0.10 | 0.14 | +0.04 | buy |
| Dakota Wealth Management | 4,563 | 18,052 | +13,489 | 0.03 | 0.10 | +0.07 | buy |
| Smith Group Asset Management, LLC | 100,685 | 113,520 | +12,835 | 1.10 | 1.48 | +0.38 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 38,527 | 51,206 | +12,679 | 1.00 | 1.40 | +0.40 | buy |
| Edgestream Partners, L.P. | 2,974 | 15,317 | +12,343 | 0.04 | 0.17 | +0.13 | buy |
| Treasurer of the State of North Carolina | 283,351 | 295,675 | +12,324 | 0.26 | 0.30 | +0.04 | buy |
| Rothschild & Co Wealth Management UK Ltd | 3,564,029 | 3,576,277 | +12,248 | 10.95 | 13.50 | +2.55 | buy |
| Arjuna Capital | 7,651 | 19,753 | +12,102 | 0.45 | 1.28 | +0.83 | buy |