| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 109 | 2,279,054 | +2,278,945 | 0.00 | 0.12 | +0.12 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 27,236 | 1,375,656 | +1,348,420 | 0.07 | 0.05 | -0.02 | buy |
| Capital World Investors | 3,065,352 | 4,178,671 | +1,113,319 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 18,220,572 | 19,304,396 | +1,083,824 | 0.11 | 0.11 | +0.00 | buy |
| Qube Research & Technologies Ltd | 839,888 | 1,662,543 | +822,655 | 0.21 | 0.43 | +0.22 | buy |
| PANAGORA ASSET MANAGEMENT INC | 24,896 | 457,310 | +432,414 | 0.02 | 0.31 | +0.29 | buy |
| DEUTSCHE BANK AG\ | 1,105,794 | 1,516,433 | +410,639 | 0.07 | 0.09 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 276,110 | 662,620 | +386,510 | 3.91 | 6.35 | +2.44 | buy |
| D. E. Shaw & Co., Inc. | 917,075 | 1,281,628 | +364,553 | 0.18 | 0.24 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,701,818 | 10,060,744 | +358,926 | 0.26 | 0.27 | +0.02 | buy |
| VANGUARD GROUP INC | 30,187,298 | 30,538,758 | +351,460 | 0.08 | 0.08 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,948,968 | 2,275,910 | +326,942 | 0.32 | 0.37 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 358,562 | 684,623 | +326,061 | 0.05 | 0.09 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,314 | 311,273 | +308,959 | 0.03 | 0.01 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 440,592 | 732,492 | +291,900 | 0.10 | 0.16 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,822,084 | 7,111,990 | +289,906 | 0.11 | 0.12 | +0.00 | buy |
| BARCLAYS PLC | 1,407,858 | 1,681,671 | +273,813 | 0.09 | 0.11 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 79,383 | 352,433 | +273,050 | 0.02 | 0.09 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 180,126 | 433,409 | +253,283 | 0.06 | 0.12 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,934,655 | 2,168,626 | +233,971 | 0.07 | 0.07 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12,928 | 221,828 | +208,900 | 0.01 | 0.17 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,468,835 | 7,675,506 | +206,671 | 0.09 | 0.09 | -0.00 | buy |
| NORGES BANK | 4,128,007 | 4,309,749 | +181,742 | 0.09 | 0.09 | +0.00 | buy |
| PineBridge Investments, L.P. | 94,718 | 242,223 | +147,505 | 0.11 | 0.26 | +0.15 | buy |
| Sarasin & Partners LLP | 264,889 | 411,684 | +146,795 | 0.32 | 0.55 | +0.23 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,360,883 | 1,504,459 | +143,576 | 0.58 | 0.67 | +0.09 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 102,935 | 242,779 | +139,844 | 0.20 | 0.47 | +0.27 | buy |
| CITADEL ADVISORS LLC | 0 | 137,240 | +137,240 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 206,779 | 338,235 | +131,456 | 0.12 | 0.19 | +0.07 | buy |
| National Pension Service | 881,329 | 1,004,346 | +123,017 | 0.14 | 0.14 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,842 | 234,084 | +122,242 | 0.04 | 0.08 | +0.04 | buy |
| Russell Investments Group, Ltd. | 479,801 | 600,613 | +120,812 | 0.11 | 0.12 | +0.02 | buy |
| Andra AP-fonden | 301,200 | 419,900 | +118,700 | 0.70 | 0.88 | +0.18 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 424,256 | 531,240 | +106,984 | 0.06 | 0.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 117,737 | 216,748 | +99,011 | 0.04 | 0.06 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 511,693 | 604,339 | +92,646 | 0.15 | 0.17 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 4,989 | 92,147 | +87,158 | 0.01 | 0.20 | +0.19 | buy |
| LBP AM SA | 42,539 | 127,692 | +85,153 | 0.24 | 0.27 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 300,901 | 381,524 | +80,623 | 0.06 | 0.08 | +0.01 | buy |
| NatWest Group plc | 0 | 79,470 | +79,470 | 0.00 | 3.34 | +3.34 | buy |
| Achmea Investment Management B.V. | 34,009 | 112,747 | +78,738 | 0.08 | 0.26 | +0.18 | buy |
| Jefferies Financial Group Inc. | 0 | 78,388 | +78,388 | 0.00 | 0.18 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 347,637 | 418,270 | +70,633 | 0.01 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 9,452 | 79,261 | +69,809 | 0.25 | 0.16 | -0.09 | buy |
| AMERIPRISE FINANCIAL INC | 929,021 | 998,709 | +69,688 | 0.03 | 0.04 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,526 | 96,864 | +67,338 | 0.01 | 0.03 | +0.02 | buy |
| Laurion Capital Management LP | 2,301 | 67,563 | +65,262 | 0.01 | 0.62 | +0.61 | buy |
| BANK OF AMERICA CORP /DE/ | 2,626,000 | 2,689,637 | +63,637 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 500,249 | 555,821 | +55,572 | 0.18 | 0.20 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 53,950 | +53,950 | 0.00 | 0.43 | +0.43 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 425,044 | 477,328 | +52,284 | 0.14 | 0.15 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 52,162 | +52,162 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 85,717 | 136,784 | +51,067 | 0.04 | 0.08 | +0.04 | buy |
| Treasurer of the State of North Carolina | 150,510 | 200,940 | +50,430 | 0.09 | 0.11 | +0.03 | buy |
| Engineers Gate Manager LP | 8,560 | 57,124 | +48,564 | 0.03 | 0.16 | +0.13 | buy |
| Trexquant Investment LP | 0 | 42,829 | +42,829 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 41,847 | +41,847 | 0.00 | 0.44 | +0.44 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,251 | 55,505 | +41,254 | 0.02 | 0.09 | +0.06 | buy |
| Man Group plc | 765,395 | 805,574 | +40,179 | 0.28 | 0.32 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 496,416 | 533,806 | +37,390 | 0.08 | 0.08 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 947,010 | 984,383 | +37,373 | 0.13 | 0.13 | +0.00 | buy |
| Squarepoint Ops LLC | 9,124 | 45,303 | +36,179 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 37,178 | 72,483 | +35,305 | 0.08 | 0.18 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 255,722 | 290,858 | +35,136 | 0.20 | 0.20 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 203,170 | 238,127 | +34,957 | 0.07 | 0.09 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 34,640 | 68,630 | +33,990 | 0.18 | 0.32 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,795 | 35,532 | +33,737 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 145,813 | 179,331 | +33,518 | 0.17 | 0.18 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 71 | 32,226 | +32,155 | 0.00 | 0.31 | +0.31 | buy |
| United Capital Management of KS, Inc. | 0 | 31,235 | +31,235 | 0.00 | 0.97 | +0.97 | buy |
| TD ASSET MANAGEMENT INC | 516,351 | 546,163 | +29,812 | 0.07 | 0.07 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 29,272 | +29,272 | 0.00 | 0.20 | +0.20 | buy |
| RHUMBLINE ADVISERS | 696,649 | 725,455 | +28,806 | 0.09 | 0.09 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 28,500 | +28,500 | 0.00 | 0.10 | +0.10 | buy |
| Assenagon Asset Management S.A. | 11,306 | 38,613 | +27,307 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 213,720 | 240,515 | +26,795 | 0.15 | 0.15 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 615,315 | 641,605 | +26,290 | 0.03 | 0.04 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 98,303 | 124,503 | +26,200 | 0.11 | 0.13 | +0.02 | buy |
| Neuberger Berman Group LLC | 155,504 | 180,407 | +24,903 | 0.02 | 0.02 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 24,884 | +24,884 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 392,036 | 416,419 | +24,383 | 0.03 | 0.03 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 27,028 | 51,104 | +24,076 | 0.07 | 0.13 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 185,646 | 209,140 | +23,494 | 0.08 | 0.09 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,782 | 27,141 | +23,359 | 0.01 | 0.04 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 59,596 | 82,896 | +23,300 | 0.09 | 0.12 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 508,332 | 530,516 | +22,184 | 0.34 | 0.35 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,377 | 119,489 | +22,112 | 0.02 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 21,785 | +21,785 | 0.00 | 0.07 | +0.07 | buy |
| CW Advisors, LLC | 33,366 | 54,787 | +21,421 | 0.07 | 0.10 | +0.03 | buy |
| Vest Financial, LLC | 325,930 | 347,269 | +21,339 | 1.08 | 0.95 | -0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,691,305 | 2,712,258 | +20,953 | 0.11 | 0.10 | -0.01 | buy |
| Gotham Asset Management, LLC | 108,371 | 129,103 | +20,732 | 0.19 | 0.19 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 95,573 | 114,811 | +19,238 | 0.09 | 0.12 | +0.03 | buy |
| Korea Investment CORP | 193,824 | 212,953 | +19,129 | 0.07 | 0.07 | +0.00 | buy |
| Walleye Capital LLC | 79,330 | 98,423 | +19,093 | 0.12 | 0.15 | +0.03 | buy |
| FARMERS TRUST CO | 2,078 | 21,077 | +18,999 | 0.06 | 0.56 | +0.50 | buy |
| Cambridge Investment Research Advisors, Inc. | 90,201 | 108,611 | +18,410 | 0.05 | 0.05 | +0.01 | buy |
| SlateStone Wealth, LLC | 24,459 | 42,742 | +18,283 | 0.37 | 0.55 | +0.18 | buy |
| FMR LLC | 554,544 | 572,463 | +17,919 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 21,229 | 38,449 | +17,220 | 0.11 | 0.10 | -0.01 | buy |