| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 8,584,457 | 11,743,236 | +3,158,779 | 0.17 | 0.24 | +0.07 | buy |
| BARCLAYS PLC | 1,134,662 | 2,062,942 | +928,280 | 0.11 | 0.21 | +0.10 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 383,201 | +383,201 | 0.00 | 0.81 | +0.81 | buy |
| PANAGORA ASSET MANAGEMENT INC | 89,941 | 461,462 | +371,521 | 0.10 | 0.55 | +0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 815,690 | 1,159,573 | +343,883 | 0.16 | 0.25 | +0.08 | buy |
| CITADEL ADVISORS LLC | 188,673 | 478,389 | +289,716 | 0.04 | 0.11 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 176,207 | 443,436 | +267,229 | 0.05 | 0.14 | +0.09 | buy |
| Amundi | 945,415 | 1,168,379 | +222,964 | 0.08 | 0.11 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 936,058 | 1,147,292 | +211,234 | 0.14 | 0.19 | +0.05 | buy |
| UBS Group AG | 1,620,097 | 1,826,267 | +206,170 | 0.12 | 0.14 | +0.01 | buy |
| Man Group plc | 318,813 | 516,065 | +197,252 | 0.17 | 0.32 | +0.14 | buy |
| Boston Partners | 1,192,008 | 1,388,019 | +196,011 | 0.30 | 0.38 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,629,051 | 4,824,338 | +195,287 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 546,744 | 735,463 | +188,719 | 0.03 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,337,449 | 1,522,531 | +185,082 | 0.05 | 0.07 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 32,485 | 190,322 | +157,837 | 0.02 | 0.15 | +0.13 | buy |
| Cullen Capital Management, LLC | 638,676 | 789,764 | +151,088 | 1.80 | 2.02 | +0.22 | buy |
| MARSHALL WACE, LLP | 0 | 135,344 | +135,344 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 52,248 | 180,042 | +127,794 | 0.06 | 0.21 | +0.15 | buy |
| Verition Fund Management LLC | 55,554 | 177,710 | +122,156 | 0.11 | 0.39 | +0.28 | buy |
| MORGAN STANLEY | 3,930,678 | 4,044,049 | +113,371 | 0.07 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 965,632 | 1,064,594 | +98,962 | 0.34 | 0.42 | +0.07 | buy |
| HSBC HOLDINGS PLC | 999,480 | 1,097,783 | +98,303 | 0.17 | 0.18 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 246,837 | 342,288 | +95,451 | 0.06 | 0.09 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 20,820 | 111,905 | +91,085 | 0.03 | 0.20 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 200,678 | 277,864 | +77,186 | 0.09 | 0.14 | +0.05 | buy |
| Russell Investments Group, Ltd. | 587,529 | 655,738 | +68,209 | 0.20 | 0.24 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 35,607 | 103,424 | +67,817 | 0.03 | 0.09 | +0.06 | buy |
| Global Assets Advisory, LLC | 0 | 64,606 | +64,606 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 380,882 | 440,002 | +59,120 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 854,473 | 913,176 | +58,703 | 0.82 | 0.94 | +0.12 | buy |
| Varma Mutual Pension Insurance Co | 12,200 | 70,100 | +57,900 | 0.03 | 0.14 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,572 | 70,972 | +57,400 | 0.00 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 127,724 | 177,305 | +49,581 | 0.05 | 0.07 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 44,816 | +44,816 | 0.00 | 0.52 | +0.52 | buy |
| Trexquant Investment LP | 0 | 44,552 | +44,552 | 0.00 | 0.20 | +0.20 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 44,199 | +44,199 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 342,005 | 385,319 | +43,314 | 0.12 | 0.12 | +0.01 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 40,172 | +40,172 | 0.00 | 3.69 | +3.69 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,325 | +38,325 | 0.00 | 0.10 | +0.10 | buy |
| MACQUARIE GROUP LTD | 1,670,627 | 1,706,525 | +35,898 | 0.37 | 0.44 | +0.07 | buy |
| Cetera Investment Advisers | 9,981 | 45,541 | +35,560 | 0.02 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 385,470 | 420,245 | +34,775 | 0.09 | 0.10 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 34,670 | +34,670 | 0.00 | 1.04 | +1.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 892,262 | 926,338 | +34,076 | 0.13 | 0.15 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 32,725 | +32,725 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 29,461 | 60,519 | +31,058 | 0.06 | 0.11 | +0.05 | buy |
| Quadrature Capital Ltd | 4,663 | 35,444 | +30,781 | 0.02 | 0.14 | +0.12 | buy |
| LBP AM SA | 0 | 29,784 | +29,784 | 0.00 | 0.27 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 812,820 | 841,512 | +28,692 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 34,266 | 62,535 | +28,269 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 28,010 | +28,010 | 0.00 | 0.86 | +0.86 | buy |
| Northwest Bancshares, Inc. | 0 | 27,983 | +27,983 | 0.00 | 1.02 | +1.02 | buy |
| L & S Advisors Inc | 0 | 27,527 | +27,527 | 0.00 | 0.72 | +0.72 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 366,995 | 394,264 | +27,269 | 0.05 | 0.06 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 139,620 | 166,723 | +27,103 | 0.25 | 0.33 | +0.07 | buy |
| Qube Research & Technologies Ltd | 324,929 | 351,681 | +26,752 | 0.14 | 0.15 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,435,924 | 1,461,657 | +25,733 | 0.07 | 0.08 | +0.01 | buy |
| OSSIAM | 16,431 | 42,059 | +25,628 | 0.05 | 0.17 | +0.12 | buy |
| AXA S.A. | 119,334 | 144,530 | +25,196 | 0.07 | 0.10 | +0.03 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 24,706 | +24,706 | 0.00 | 1.62 | +1.62 | buy |
| FRANKLIN RESOURCES INC | 70,984 | 95,633 | +24,649 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 252,008 | 275,600 | +23,592 | 0.10 | 0.11 | +0.01 | buy |
| Gillson Capital LP | 48,458 | 71,720 | +23,262 | 0.97 | 1.57 | +0.60 | buy |
| Artemis Investment Management LLP | 0 | 23,185 | +23,185 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 20,697 | 43,172 | +22,475 | 0.03 | 0.06 | +0.03 | buy |
| Bristlecone Advisors, LLC | 0 | 22,352 | +22,352 | 0.00 | 0.45 | +0.45 | buy |
| Aberdeen Group plc | 333,827 | 356,066 | +22,239 | 0.14 | 0.16 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 16,035 | 38,178 | +22,143 | 0.22 | 0.41 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 76,727 | 98,714 | +21,987 | 0.04 | 0.05 | +0.01 | buy |
| SteelPeak Wealth, LLC | 4,040 | 25,728 | +21,688 | 0.05 | 0.30 | +0.26 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 21,613 | +21,613 | 0.00 | 0.05 | +0.05 | buy |
| BAHL & GAYNOR INC | 975,854 | 997,396 | +21,542 | 1.12 | 1.28 | +0.16 | buy |
| CIBC WORLD MARKETS CORP | 121,786 | 143,174 | +21,388 | 0.13 | 0.22 | +0.09 | buy |
| CULLINAN ASSOCIATES INC | 13,150 | 34,164 | +21,014 | 0.14 | 0.44 | +0.30 | buy |
| SEI INVESTMENTS CO | 155,256 | 174,275 | +19,019 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 313,199 | 332,015 | +18,816 | 0.09 | 0.10 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 134,774 | 153,543 | +18,769 | 0.18 | 0.23 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 646,467 | 664,971 | +18,504 | 0.05 | 0.06 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 93,781 | 110,129 | +16,348 | 0.14 | 0.18 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 216,431 | 232,217 | +15,786 | 0.54 | 0.66 | +0.12 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,471 | 22,503 | +15,032 | 0.02 | 0.06 | +0.04 | buy |
| Applied Finance Capital Management, LLC | 112,786 | 127,809 | +15,023 | 1.87 | 2.07 | +0.20 | buy |
| Summit Global Investments | 10,354 | 24,964 | +14,610 | 0.13 | 0.43 | +0.30 | buy |
| Magnetar Financial LLC | 0 | 13,231 | +13,231 | 0.00 | 0.07 | +0.07 | buy |
| Korea Investment CORP | 181,000 | 193,678 | +12,678 | 0.09 | 0.11 | +0.02 | buy |
| Cerity Partners LLC | 55,602 | 67,887 | +12,285 | 0.04 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 869,511 | 880,932 | +11,421 | 0.41 | 0.47 | +0.06 | buy |
| Swedbank AB | 104,319 | 115,660 | +11,341 | 0.03 | 0.23 | +0.20 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 19,207 | 30,059 | +10,852 | 0.06 | 0.11 | +0.05 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 10,106 | +10,106 | 0.00 | 0.16 | +0.16 | buy |
| Janney Montgomery Scott LLC | 188,523 | 198,154 | +9,631 | 0.12 | 0.14 | +0.02 | buy |
| Simplicity Wealth,LLC | 0 | 9,520 | +9,520 | 0.00 | 0.05 | +0.05 | buy |
| Diversified Trust Co | 6,522 | 16,013 | +9,491 | 0.04 | 0.11 | +0.07 | buy |
| Advanced Portfolio Management, LLC | 0 | 9,332 | +9,332 | 0.00 | 4.06 | +4.06 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,451 | 10,751 | +9,300 | 0.01 | 0.07 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,948 | 132,234 | +9,286 | 0.07 | 0.08 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 118,916 | 127,980 | +9,064 | 0.48 | 0.56 | +0.07 | buy |
| Vinva Investment Management Ltd | 0 | 8,625 | +8,625 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 44,556 | 52,908 | +8,352 | 0.09 | 0.06 | -0.03 | buy |