| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,192,631 | 9,606,086 | +2,413,455 | 0.22 | 0.29 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,948,226 | 5,893,146 | +944,920 | 0.08 | 0.09 | +0.01 | buy |
| MARSHALL WACE, LLP | 429,287 | 1,041,308 | +612,021 | 0.10 | 0.22 | +0.12 | buy |
| KBC Group NV | 472,934 | 1,059,449 | +586,515 | 0.20 | 0.44 | +0.23 | buy |
| Beutel, Goodman & Co Ltd. | 2,286,796 | 2,837,400 | +550,604 | 1.47 | 1.89 | +0.42 | buy |
| Amundi | 1,564,530 | 2,062,438 | +497,908 | 0.09 | 0.11 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,095,742 | 1,564,810 | +469,068 | 0.25 | 0.34 | +0.10 | buy |
| NORGES BANK | 3,599,869 | 4,066,644 | +466,775 | 0.08 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 1,060,417 | 1,506,789 | +446,372 | 0.07 | 0.09 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,166,693 | 1,580,154 | +413,461 | 0.04 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 4,374,687 | 4,784,322 | +409,635 | 0.13 | 0.13 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 350,000 | +350,000 | 0.00 | 1.48 | +1.48 | buy |
| Capital World Investors | 1,926,702 | 2,269,492 | +342,790 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 353,127 | 682,673 | +329,546 | 0.04 | 0.09 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 460,544 | 779,224 | +318,680 | 0.10 | 0.12 | +0.02 | buy |
| Andra AP-fonden | 0 | 279,500 | +279,500 | 0.00 | 0.64 | +0.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,997,302 | 7,273,962 | +276,660 | 0.09 | 0.09 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 43,498 | 258,841 | +215,343 | 0.03 | 0.22 | +0.19 | buy |
| HSBC HOLDINGS PLC | 976,119 | 1,177,465 | +201,346 | 0.11 | 0.11 | -0.00 | buy |
| NOMURA HOLDINGS INC | 6,800 | 189,496 | +182,696 | 0.01 | 0.20 | +0.19 | buy |
| Trexquant Investment LP | 106,371 | 252,922 | +146,551 | 0.29 | 0.65 | +0.36 | buy |
| Qube Research & Technologies Ltd | 1,567,013 | 1,713,085 | +146,072 | 0.43 | 0.40 | -0.03 | buy |
| Crestline Management, LP | 0 | 146,023 | +146,023 | 0.00 | 1.79 | +1.79 | buy |
| Cetera Investment Advisers | 67,916 | 208,989 | +141,073 | 0.07 | 0.06 | -0.00 | buy |
| NATIXIS | 210,258 | 350,662 | +140,404 | 0.19 | 0.25 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 779,471 | 919,783 | +140,312 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 38,642 | 175,460 | +136,818 | 0.02 | 0.09 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 2,431,878 | 2,566,669 | +134,791 | 0.08 | 0.09 | +0.00 | buy |
| ProShare Advisors LLC | 1,355,259 | 1,487,835 | +132,576 | 0.50 | 0.51 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,884,870 | 3,009,993 | +125,123 | 0.04 | 0.04 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 454,873 | 577,051 | +122,178 | 0.32 | 0.37 | +0.05 | buy |
| Korea Investment CORP | 156,019 | 273,875 | +117,856 | 0.05 | 0.09 | +0.04 | buy |
| UBS Group AG | 919,669 | 1,034,691 | +115,022 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 22,942 | 137,427 | +114,485 | 0.03 | 0.17 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,565 | 258,193 | +112,628 | 0.03 | 0.05 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 19,769 | 130,603 | +110,834 | 0.03 | 0.19 | +0.16 | buy |
| Russell Investments Group, Ltd. | 182,006 | 291,881 | +109,875 | 0.04 | 0.06 | +0.02 | buy |
| Assenagon Asset Management S.A. | 278,048 | 385,121 | +107,073 | 0.10 | 0.13 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 499,121 | 593,651 | +94,530 | 0.02 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 430,301 | 524,161 | +93,860 | 0.07 | 0.09 | +0.02 | buy |
| Pictet Asset Management Holding SA | 508,422 | 601,962 | +93,540 | 0.07 | 0.08 | +0.02 | buy |
| Focus Partners Wealth | 9,017 | 102,474 | +93,457 | 0.01 | 0.11 | +0.09 | buy |
| Compagnie Lombard Odier SCmA | 35,000 | 128,100 | +93,100 | 0.08 | 0.29 | +0.21 | buy |
| Vest Financial, LLC | 223,194 | 315,655 | +92,461 | 1.01 | 1.08 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 35,400 | 125,852 | +90,452 | 0.01 | 0.04 | +0.03 | buy |
| PRUDENTIAL PLC | 87,557 | 176,587 | +89,030 | 0.11 | 0.17 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 125,333 | 211,531 | +86,198 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 4,890,835 | 4,971,682 | +80,847 | 0.05 | 0.05 | -0.00 | buy |
| Brookstone Capital Management | 12,366 | 84,868 | +72,502 | 0.03 | 0.20 | +0.17 | buy |
| Genus Capital Management Inc. | 0 | 70,353 | +70,353 | 0.00 | 1.18 | +1.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 384,310 | 454,104 | +69,794 | 0.08 | 0.08 | -0.00 | buy |
| Investment Management Corp of Ontario | 11,965 | 80,734 | +68,769 | 0.04 | 0.31 | +0.27 | buy |
| GRIMES & COMPANY, INC. | 51,627 | 118,939 | +67,312 | 0.21 | 0.47 | +0.27 | buy |
| Varma Mutual Pension Insurance Co | 43,100 | 108,100 | +65,000 | 0.06 | 0.12 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 771,881 | 836,829 | +64,948 | 0.10 | 0.11 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,614 | 67,406 | +64,792 | 0.03 | 0.76 | +0.73 | buy |
| Man Group plc | 273,200 | 335,701 | +62,501 | 0.10 | 0.12 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 440,530 | 501,391 | +60,861 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 777,781 | 838,349 | +60,568 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,073,556 | 1,131,675 | +58,119 | 0.14 | 0.14 | -0.00 | buy |
| SATURNA CAPITAL CORP | 232,350 | 289,350 | +57,000 | 0.44 | 0.52 | +0.08 | buy |
| VANGUARD GROUP INC | 30,152,129 | 30,208,597 | +56,468 | 0.08 | 0.08 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,105,988 | 1,161,092 | +55,104 | 0.13 | 0.13 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 204,422 | 252,661 | +48,239 | 0.17 | 0.21 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,671,948 | 1,720,051 | +48,103 | 0.26 | 0.26 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 41,066 | 86,726 | +45,660 | 0.04 | 0.08 | +0.04 | buy |
| MIZUHO MARKETS AMERICAS LLC | 37,534 | 82,797 | +45,263 | 0.14 | 0.29 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 879,480 | 924,656 | +45,176 | 0.13 | 0.14 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 356,837 | 401,094 | +44,257 | 0.18 | 0.19 | +0.01 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 28,385 | 71,987 | +43,602 | 0.62 | 1.38 | +0.76 | buy |
| BNP Paribas Asset Management Holding S.A. | 344,616 | 383,887 | +39,271 | 0.12 | 0.13 | +0.02 | buy |
| ING GROEP NV | 34,238 | 73,119 | +38,881 | 0.03 | 0.06 | +0.03 | buy |
| Jump Financial, LLC | 0 | 38,867 | +38,867 | 0.00 | 0.14 | +0.14 | buy |
| DekaBank Deutsche Girozentrale | 660,925 | 698,033 | +37,108 | 0.16 | 0.17 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 64,323 | 100,793 | +36,470 | 0.41 | 0.68 | +0.27 | buy |
| CONNING INC. | 266,240 | 302,414 | +36,174 | 1.12 | 1.28 | +0.16 | buy |
| Point72 Asset Management, L.P. | 0 | 34,733 | +34,733 | 0.00 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 18,651 | 51,508 | +32,857 | 0.04 | 0.11 | +0.07 | buy |
| SG Americas Securities, LLC | 28,218 | 60,542 | +32,324 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 833,376 | 864,308 | +30,932 | 0.14 | 0.13 | -0.01 | buy |
| Prosperity Consulting Group, LLC | 0 | 30,127 | +30,127 | 0.00 | 0.49 | +0.49 | buy |
| DEUTSCHE BANK AG\ | 1,081,867 | 1,111,406 | +29,539 | 0.07 | 0.07 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 382,291 | 411,709 | +29,418 | 0.10 | 0.13 | +0.03 | buy |
| RHUMBLINE ADVISERS | 667,550 | 695,733 | +28,183 | 0.09 | 0.09 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 28,168 | +28,168 | 0.00 | 0.03 | +0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 27,323 | +27,323 | 0.00 | 0.22 | +0.22 | buy |
| Cerity Partners LLC | 177,949 | 203,665 | +25,716 | 0.07 | 0.07 | -0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 98,711 | 123,955 | +25,244 | 0.93 | 1.19 | +0.26 | buy |
| OMERS ADMINISTRATION Corp | 0 | 25,200 | +25,200 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 25,081 | +25,081 | 0.00 | 0.04 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 20,575 | 45,400 | +24,825 | 0.03 | 0.07 | +0.04 | buy |
| BESSEMER GROUP INC | 10,178 | 34,084 | +23,906 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 430,731 | 453,850 | +23,119 | 0.11 | 0.12 | +0.00 | buy |
| SlateStone Wealth, LLC | 15,810 | 38,928 | +23,118 | 0.25 | 0.51 | +0.26 | buy |
| HENNESSY ADVISORS INC | 0 | 22,300 | +22,300 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 777,488 | 798,623 | +21,135 | 0.06 | 0.06 | -0.00 | buy |
| Welch Group, LLC | 325,154 | 346,119 | +20,965 | 2.13 | 2.22 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 62,174 | 82,926 | +20,752 | 0.06 | 0.08 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 20,179 | +20,179 | 0.00 | 0.18 | +0.18 | buy |
| AXQ CAPITAL, LP | 0 | 19,600 | +19,600 | 0.00 | 0.61 | +0.61 | buy |