| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,878,031 | 12,084,007 | +1,205,976 | 0.08 | 0.09 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 976,387 | 2,072,281 | +1,095,894 | 0.10 | 0.20 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 895,449 | +895,449 | 0.00 | 0.26 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 1,878,259 | 2,711,636 | +833,377 | 0.10 | 0.14 | +0.03 | buy |
| UBS Group AG | 1,307,245 | 1,939,572 | +632,327 | 0.05 | 0.08 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 496,399 | 1,058,970 | +562,571 | 0.27 | 0.47 | +0.20 | buy |
| STATE STREET CORP | 21,164,655 | 21,639,073 | +474,418 | 0.10 | 0.11 | +0.01 | buy |
| BARCLAYS PLC | 1,581,466 | 1,987,655 | +406,189 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,185,732 | 2,541,597 | +355,865 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 4,239,615 | 4,590,765 | +351,150 | 0.07 | 0.08 | +0.01 | buy |
| Clarius Group, LLC | 663,028 | 1,012,755 | +349,727 | 5.37 | 8.20 | +2.83 | buy |
| PANAGORA ASSET MANAGEMENT INC | 854,065 | 1,196,277 | +342,212 | 0.45 | 0.65 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 10,727,015 | 11,055,596 | +328,581 | 0.11 | 0.12 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 283,467 | 576,749 | +293,282 | 0.05 | 0.10 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,371,224 | 12,625,245 | +254,021 | 0.13 | 0.13 | +0.00 | buy |
| MORGAN STANLEY | 6,209,087 | 6,461,963 | +252,876 | 0.05 | 0.06 | +0.00 | buy |
| AVIVA PLC | 118,096 | 353,208 | +235,112 | 0.04 | 0.12 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 56,414 | 289,320 | +232,906 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 243,927 | 463,869 | +219,942 | 0.05 | 0.08 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 222,217 | 417,580 | +195,363 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 193,047 | +193,047 | 0.09 | 0.05 | -0.04 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 182,500 | +182,500 | 0.00 | 0.40 | +0.40 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 302,631 | 454,638 | +152,007 | 0.07 | 0.12 | +0.05 | buy |
| Vident Advisory, LLC | 5,106 | 155,796 | +150,690 | 0.01 | 0.38 | +0.37 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275,194 | 423,574 | +148,380 | 0.04 | 0.07 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 423,150 | 569,450 | +146,300 | 0.08 | 0.12 | +0.04 | buy |
| Badgley Phelps Wealth Managers, LLC | 17,713 | 158,244 | +140,531 | 0.05 | 0.44 | +0.38 | buy |
| BANK OF MONTREAL /CAN/ | 557,371 | 691,778 | +134,407 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,041,289 | 1,172,883 | +131,594 | 1.59 | 1.90 | +0.31 | buy |
| WELLS FARGO & COMPANY/MN | 953,188 | 1,079,908 | +126,720 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,497,718 | 3,624,128 | +126,410 | 0.07 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 3,645,267 | 3,767,793 | +122,526 | 0.08 | 0.09 | +0.00 | buy |
| Assenagon Asset Management S.A. | 38,305 | 160,209 | +121,904 | 0.01 | 0.05 | +0.04 | buy |
| ING GROEP NV | 129,150 | 241,233 | +112,083 | 0.10 | 0.19 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 343,055 | 446,622 | +103,567 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 191,445 | 287,213 | +95,768 | 0.05 | 0.07 | +0.02 | buy |
| Aberdeen Group plc | 175,397 | 264,756 | +89,359 | 0.04 | 0.06 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 369,107 | 458,319 | +89,212 | 0.08 | 0.10 | +0.02 | buy |
| Fisher Asset Management, LLC | 4,826,598 | 4,910,042 | +83,444 | 0.23 | 0.25 | +0.02 | buy |
| PineBridge Investments, L.P. | 76,728 | 153,298 | +76,570 | 0.07 | 0.14 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,165,611 | 1,236,721 | +71,110 | 0.11 | 0.13 | +0.01 | buy |
| Railway Pension Investments Ltd | 103,300 | 170,900 | +67,600 | 0.09 | 0.17 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,283 | 79,574 | +67,291 | 0.00 | 0.04 | +0.04 | buy |
| Erste Asset Management GmbH | 511,477 | 577,378 | +65,901 | 0.75 | 0.83 | +0.08 | buy |
| NATIXIS | 41,335 | 104,509 | +63,174 | 0.03 | 0.08 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 335,394 | 397,376 | +61,982 | 0.12 | 0.15 | +0.04 | buy |
| SG Americas Securities, LLC | 112,689 | 173,198 | +60,509 | 0.13 | 0.19 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 395,733 | 456,101 | +60,368 | 0.22 | 0.26 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 59,885 | +59,885 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 1,783,610 | 1,842,682 | +59,072 | 0.68 | 0.70 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,913,341 | 2,967,614 | +54,273 | 0.07 | 0.07 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 88,997 | 142,405 | +53,408 | 0.07 | 0.08 | +0.00 | buy |
| Granite Investment Partners, LLC | 33,348 | 86,408 | +53,060 | 0.12 | 0.33 | +0.21 | buy |
| Squarepoint Ops LLC | 50,027 | 102,131 | +52,104 | 0.02 | 0.04 | +0.02 | buy |
| Power Corp of Canada | 0 | 51,011 | +51,011 | 0.00 | 0.52 | +0.52 | buy |
| Madison Asset Management, LLC | 1,962,110 | 2,011,020 | +48,910 | 2.45 | 2.66 | +0.21 | buy |
| Empowered Funds, LLC | 15,851 | 64,708 | +48,857 | 0.04 | 0.16 | +0.12 | buy |
| Walleye Capital LLC | 0 | 46,818 | +46,818 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 116,342 | 162,338 | +45,996 | 0.15 | 0.23 | +0.09 | buy |
| Russell Investments Group, Ltd. | 339,103 | 384,314 | +45,211 | 0.06 | 0.07 | +0.01 | buy |
| National Pension Service | 1,499,224 | 1,544,288 | +45,064 | 0.20 | 0.21 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 939,207 | 983,618 | +44,411 | 0.26 | 0.27 | +0.02 | buy |
| WINTON GROUP Ltd | 6,210 | 48,211 | +42,001 | 0.04 | 0.34 | +0.30 | buy |
| Tower Research Capital LLC (TRC) | 44,591 | 86,373 | +41,782 | 0.12 | 0.10 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 902,890 | 942,295 | +39,405 | 0.03 | 0.03 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 35,810 | +35,810 | 0.00 | 0.20 | +0.20 | buy |
| DnB Asset Management AS | 141,386 | 176,798 | +35,412 | 0.07 | 0.09 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 117,090 | 152,458 | +35,368 | 0.37 | 0.47 | +0.11 | buy |
| DekaBank Deutsche Girozentrale | 512,934 | 547,275 | +34,341 | 0.10 | 0.11 | +0.01 | buy |
| AXA S.A. | 1,244,154 | 1,278,014 | +33,860 | 0.37 | 0.40 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 33,591 | +33,591 | 0.00 | 0.43 | +0.43 | buy |
| Mount Lucas Management LP | 35,489 | 68,919 | +33,430 | 1.15 | 2.38 | +1.23 | buy |
| Walleye Trading LLC | 0 | 31,924 | +31,924 | 0.00 | 0.05 | +0.05 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 306,188 | 337,997 | +31,809 | 0.49 | 0.60 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 531,391 | 561,529 | +30,138 | 0.09 | 0.09 | +0.00 | buy |
| Miura Global Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 1.64 | +1.64 | buy |
| NISA INVESTMENT ADVISORS, LLC | 214,087 | 242,789 | +28,702 | 0.14 | 0.17 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 6,229 | 33,348 | +27,119 | 0.07 | 0.40 | +0.33 | buy |
| Horizon Investment Services, LLC | 0 | 26,806 | +26,806 | 0.00 | 1.41 | +1.41 | buy |
| Trexquant Investment LP | 0 | 26,590 | +26,590 | 0.00 | 0.06 | +0.06 | buy |
| Dai-ichi Life Insurance Company, Ltd | 231,742 | 258,091 | +26,349 | 0.43 | 0.52 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 2,726,742 | 2,750,136 | +23,394 | 0.27 | 0.29 | +0.02 | buy |
| APG Asset Management N.V. | 480,647 | 504,019 | +23,372 | 0.08 | 0.09 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 135,873 | 158,443 | +22,570 | 0.10 | 0.12 | +0.02 | buy |
| Howard Capital Management Inc. | 0 | 21,843 | +21,843 | 0.00 | 0.27 | +0.27 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 190,392 | 211,551 | +21,159 | 0.22 | 0.26 | +0.05 | buy |
| GTS SECURITIES LLC | 8,680 | 29,724 | +21,044 | 0.02 | 0.06 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 13,158 | 34,046 | +20,888 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 102,196 | 122,101 | +19,905 | 0.11 | 0.14 | +0.03 | buy |
| Paradiem, LLC | 58,960 | 78,137 | +19,177 | 1.51 | 2.13 | +0.62 | buy |
| Mariner, LLC | 57,398 | 75,661 | +18,263 | 0.01 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 61,660 | 78,247 | +16,587 | 0.14 | 0.12 | -0.02 | buy |
| Bank of New York Mellon Corp | 3,741,575 | 3,758,145 | +16,570 | 0.07 | 0.07 | +0.00 | buy |
| Pacer Advisors, Inc. | 55,337 | 71,727 | +16,390 | 0.02 | 0.02 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 15,950 | +15,950 | 0.00 | 0.07 | +0.07 | buy |
| Rafferty Asset Management, LLC | 140,508 | 156,279 | +15,771 | 0.07 | 0.06 | -0.01 | buy |
| Versor Investments LP | 0 | 15,700 | +15,700 | 0.00 | 0.31 | +0.31 | buy |
| CULLEN/FROST BANKERS, INC. | 43,947 | 59,455 | +15,508 | 0.07 | 0.09 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 68,736 | 84,090 | +15,354 | 1.00 | 1.23 | +0.23 | buy |
| JPMORGAN CHASE & CO | 1,523,757 | 1,538,518 | +14,761 | 0.02 | 0.02 | +0.00 | buy |