| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,389,998 | 5,623,184 | +2,233,186 | 0.26 | 0.48 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 186,856 | 1,952,166 | +1,765,310 | 0.03 | 0.41 | +0.38 | buy |
| STATE STREET CORP | 14,201,199 | 15,315,905 | +1,114,706 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 128,270 | 872,726 | +744,456 | 0.01 | 0.07 | +0.07 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 740,000 | +740,000 | 0.00 | 1.80 | +1.80 | buy |
| ExodusPoint Capital Management, LP | 209,247 | 870,265 | +661,018 | 0.16 | 0.74 | +0.58 | buy |
| Point72 Asset Management, L.P. | 976,255 | 1,544,531 | +568,276 | 0.22 | 0.44 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 733,588 | 1,254,569 | +520,981 | 0.04 | 0.09 | +0.05 | buy |
| MARSHALL WACE, LLP | 722,946 | 1,215,229 | +492,283 | 0.07 | 0.13 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 4,368 | 459,186 | +454,818 | 0.00 | 0.05 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 15,872 | 456,920 | +441,048 | 0.22 | 0.55 | +0.33 | buy |
| Covea Finance | 0 | 385,660 | +385,660 | 0.00 | 1.39 | +1.39 | buy |
| Squarepoint Ops LLC | 136,441 | 517,446 | +381,005 | 0.04 | 0.14 | +0.10 | buy |
| REGIONS FINANCIAL CORP | 163,144 | 524,319 | +361,175 | 0.09 | 0.31 | +0.22 | buy |
| Man Group plc | 43,667 | 400,567 | +356,900 | 0.01 | 0.09 | +0.09 | buy |
| E. Ohman J:or Asset Management AB | 9,300 | 334,777 | +325,477 | 0.02 | 0.68 | +0.67 | buy |
| UBS Group AG | 605,670 | 927,238 | +321,568 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 2,330,793 | 2,629,257 | +298,464 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 713,607 | 986,073 | +272,466 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 97,256 | 345,455 | +248,199 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 246,178 | +246,178 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 245,776 | +245,776 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 244,981 | +244,981 | 0.00 | 0.41 | +0.41 | buy |
| BARCLAYS PLC | 529,715 | 769,007 | +239,292 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 226,179 | +226,179 | 0.00 | 0.24 | +0.24 | buy |
| MORGAN STANLEY | 3,122,338 | 3,338,989 | +216,651 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 31,219,625 | 31,433,337 | +213,712 | 0.04 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,966 | 296,419 | +193,453 | 0.02 | 0.07 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,825,569 | 3,003,136 | +177,567 | 0.06 | 0.06 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 170,037 | +170,037 | 0.00 | 1.01 | +1.01 | buy |
| Amundi | 831,976 | 997,887 | +165,911 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 4,200 | 167,600 | +163,400 | 0.01 | 0.36 | +0.35 | buy |
| Holocene Advisors, LP | 31,760 | 182,698 | +150,938 | 0.01 | 0.06 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 443,288 | 591,423 | +148,135 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 216,583 | 355,375 | +138,792 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,894,429 | 3,024,174 | +129,745 | 0.13 | 0.15 | +0.02 | buy |
| DEARBORN PARTNERS LLC | 386,760 | 512,820 | +126,060 | 1.19 | 1.71 | +0.53 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 365,265 | 489,931 | +124,666 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 20,116 | 120,668 | +100,552 | 0.01 | 0.06 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 96,043 | +96,043 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,954 | 106,299 | +95,345 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 26,212 | 120,066 | +93,854 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,233 | 91,865 | +90,632 | 0.01 | 0.00 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 20,965 | 106,800 | +85,835 | 0.00 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 83,928 | +83,928 | 0.00 | 0.30 | +0.30 | buy |
| Verition Fund Management LLC | 159,670 | 232,404 | +72,734 | 0.09 | 0.13 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 260,134 | 330,642 | +70,508 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,353 | 83,714 | +70,361 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 587,269 | 656,940 | +69,671 | 1.00 | 1.04 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 43,889 | 110,827 | +66,938 | 0.07 | 0.17 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,375,187 | 1,436,231 | +61,044 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 69,735 | 128,800 | +59,065 | 0.01 | 0.01 | +0.01 | buy |
| Hemenway Trust Co LLC | 81,851 | 140,362 | +58,511 | 0.50 | 0.91 | +0.42 | buy |
| Reynders McVeigh Capital Management, LLC | 276,853 | 332,519 | +55,666 | 1.12 | 1.45 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,832,969 | 5,886,987 | +54,018 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 106,786 | 160,290 | +53,504 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 661,437 | 710,210 | +48,773 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 48,127 | +48,127 | 0.00 | 0.03 | +0.03 | buy |
| AGF MANAGEMENT LTD | 0 | 39,638 | +39,638 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 4,241 | 42,863 | +38,622 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 420,194 | 455,267 | +35,073 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 401,164 | 436,131 | +34,967 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 34,823 | +34,823 | 0.00 | 0.30 | +0.30 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,257 | +34,257 | 0.00 | 0.21 | +0.21 | buy |
| Sciencast Management LP | 0 | 33,735 | +33,735 | 0.00 | 0.82 | +0.82 | buy |
| AXA S.A. | 138,305 | 171,397 | +33,092 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 519,693 | 550,931 | +31,238 | 0.13 | 0.14 | +0.01 | buy |
| SOMERVILLE KURT F | 40,761 | 71,607 | +30,846 | 0.49 | 0.95 | +0.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,432,356 | 1,463,052 | +30,696 | 0.02 | 0.02 | +0.00 | buy |
| BOWEN HANES & CO INC | 413,231 | 443,516 | +30,285 | 0.81 | 0.96 | +0.15 | buy |
| LPL Financial LLC | 344,328 | 373,773 | +29,445 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 32,234 | 60,854 | +28,620 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 283,625 | 308,903 | +25,278 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 117,606 | 142,797 | +25,191 | 0.13 | 0.17 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 114,847 | 139,728 | +24,881 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,396,411 | 2,420,361 | +23,950 | 0.45 | 0.49 | +0.03 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 539,164 | 562,908 | +23,744 | 0.58 | 0.66 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 23,377 | +23,377 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,055 | 118,523 | +22,468 | 0.03 | 0.04 | +0.02 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 278,631 | 301,081 | +22,450 | 0.94 | 1.07 | +0.13 | buy |
| AXS Investments LLC | 0 | 21,484 | +21,484 | 0.00 | 0.47 | +0.47 | buy |
| TD ASSET MANAGEMENT INC | 314,403 | 335,467 | +21,064 | 0.02 | 0.02 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 20,883 | +20,883 | 0.00 | 0.37 | +0.37 | buy |
| Kidder Stephen W | 12,760 | 33,215 | +20,455 | 0.28 | 0.81 | +0.52 | buy |
| AXQ CAPITAL, LP | 0 | 20,332 | +20,332 | 0.00 | 0.51 | +0.51 | buy |
| BNP Paribas Asset Management Holding S.A. | 58,479 | 78,171 | +19,692 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,050,953 | 1,070,491 | +19,538 | 0.09 | 0.10 | +0.01 | buy |
| Bellwether Advisors, LLC | 0 | 18,919 | +18,919 | 0.00 | 0.30 | +0.30 | buy |
| 1832 Asset Management L.P. | 150,761 | 169,604 | +18,843 | 0.02 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 0 | 18,749 | +18,749 | 0.00 | 0.02 | +0.02 | buy |
| PUZO MICHAEL J | 40,372 | 57,697 | +17,325 | 0.79 | 1.24 | +0.45 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,262 | +16,262 | 0.00 | 0.01 | +0.01 | buy |
| Broderick Brian C | 22,175 | 38,379 | +16,204 | 0.32 | 0.62 | +0.30 | buy |
| Inspire Advisors, LLC | 0 | 16,105 | +16,105 | 0.00 | 0.16 | +0.16 | buy |
| Teza Capital Management LLC | 5,593 | 21,397 | +15,804 | 0.05 | 0.19 | +0.14 | buy |
| Brevan Howard Capital Management LP | 0 | 15,708 | +15,708 | 0.00 | 0.06 | +0.06 | buy |
| Aberdeen Group plc | 482,245 | 497,674 | +15,429 | 0.07 | 0.08 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,406 | +15,406 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER & CO INC | 25,425 | 40,077 | +14,652 | 0.03 | 0.05 | +0.02 | buy |
| Western Wealth Management, LLC | 0 | 14,524 | +14,524 | 0.00 | 0.07 | +0.07 | buy |