| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,186,429 | 2,108,080 | +921,651 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 170,783 | 1,061,227 | +890,444 | 0.01 | 0.04 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,969,418 | 2,852,722 | +883,304 | 0.63 | 0.79 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,773,910 | 3,481,963 | +708,053 | 0.06 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 358,937 | 1,062,228 | +703,291 | 0.03 | 0.07 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 644,734 | +644,734 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 15,206,979 | 15,760,364 | +553,385 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 378,523 | 784,028 | +405,505 | 0.03 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 38,366 | 415,286 | +376,920 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 259,842 | 564,598 | +304,756 | 0.09 | 0.19 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 40,625 | 312,881 | +272,256 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 267,610 | +267,610 | 0.00 | 0.04 | +0.04 | buy |
| Vinva Investment Management Ltd | 45,881 | 282,731 | +236,850 | 0.06 | 0.29 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,660 | 238,580 | +218,920 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 84,235 | 295,508 | +211,273 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 514,743 | 714,657 | +199,914 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,032,088 | 1,221,349 | +189,261 | 0.08 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 428,059 | 613,713 | +185,654 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 179,832 | +179,832 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 557,718 | 732,234 | +174,516 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,055,080 | 1,226,006 | +170,926 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 339,326 | 508,337 | +169,011 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 82,483 | 244,814 | +162,331 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 95,598 | 240,942 | +145,344 | 0.02 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 110,982 | 254,951 | +143,969 | 0.02 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 42,675 | 183,161 | +140,486 | 0.01 | 0.07 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 94,016 | 232,079 | +138,063 | 0.05 | 0.11 | +0.06 | buy |
| MORGAN STANLEY | 1,542,289 | 1,679,469 | +137,180 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 209,451 | 339,600 | +130,149 | 0.11 | 0.28 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 128,031 | +128,031 | 0.00 | 0.02 | +0.02 | buy |
| MIROVA | 0 | 123,635 | +123,635 | 0.00 | 0.43 | +0.43 | buy |
| Guinness Asset Management LTD | 173 | 122,594 | +122,421 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 60,878 | 182,602 | +121,724 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 387,207 | 506,591 | +119,384 | 0.06 | 0.04 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,845 | 120,388 | +113,543 | 0.01 | 0.11 | +0.10 | buy |
| Aquatic Capital Management LLC | 25,742 | 133,202 | +107,460 | 0.07 | 0.32 | +0.25 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 154,065 | 258,942 | +104,877 | 0.13 | 0.22 | +0.08 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 103,687 | +103,687 | 0.00 | 0.18 | +0.18 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 100,146 | +100,146 | 0.00 | 0.07 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 907,995 | 1,005,061 | +97,066 | 0.27 | 0.28 | +0.01 | buy |
| JPMORGAN CHASE & CO | 612,012 | 708,543 | +96,531 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 590,229 | 678,649 | +88,420 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 281,364 | 368,589 | +87,225 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,304,632 | 1,387,535 | +82,903 | 0.03 | 0.02 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 5,361 | 79,230 | +73,869 | 0.01 | 0.16 | +0.15 | buy |
| Corient Private Wealth LLC | 6,562 | 80,203 | +73,641 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 85,783 | 158,872 | +73,089 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 903,408 | 969,025 | +65,617 | 0.13 | 0.11 | -0.02 | buy |
| Trexquant Investment LP | 0 | 64,302 | +64,302 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 400 | 62,000 | +61,600 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,878 | 61,838 | +59,960 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 54,889 | 109,472 | +54,583 | 0.06 | 0.12 | +0.05 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 49,496 | +49,496 | 0.00 | 0.42 | +0.42 | buy |
| Tredje AP-fonden | 12,527 | 58,738 | +46,211 | 0.01 | 0.03 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 258,721 | 302,038 | +43,317 | 0.36 | 0.38 | +0.02 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 40,000 | 82,000 | +42,000 | 0.64 | 1.13 | +0.49 | buy |
| CX Institutional | 190 | 40,339 | +40,149 | 0.00 | 0.10 | +0.10 | buy |
| Capital Analysts, LLC | 0 | 38,113 | +38,113 | 0.00 | 0.08 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 63,191 | 96,841 | +33,650 | 0.05 | 0.04 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 30,411 | +30,411 | 0.00 | 0.33 | +0.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,538 | 41,815 | +30,277 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 7,743 | 37,763 | +30,020 | 0.02 | 0.23 | +0.21 | buy |
| UBS Group AG | 1,395,750 | 1,425,606 | +29,856 | 0.03 | 0.02 | -0.00 | buy |
| AIA Group Ltd | 22,910 | 52,246 | +29,336 | 0.03 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 29,313 | +29,313 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 41,046 | 70,198 | +29,152 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 95 | 28,633 | +28,538 | 0.00 | 0.14 | +0.14 | buy |
| Elo Mutual Pension Insurance Co | 25,235 | 51,666 | +26,431 | 0.04 | 0.07 | +0.04 | buy |
| Vest Financial, LLC | 261,865 | 288,239 | +26,374 | 0.32 | 0.29 | -0.02 | buy |
| Freestone Grove Partners LP | 0 | 25,453 | +25,453 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,444,275 | 2,469,449 | +25,174 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 637,577 | 662,277 | +24,700 | 0.09 | 0.09 | -0.01 | buy |
| Swiss National Bank | 362,980 | 386,880 | +23,900 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 194,092 | 217,641 | +23,549 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 31,634 | 54,197 | +22,563 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 21,614 | +21,614 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,534 | 62,025 | +21,491 | 0.26 | 0.28 | +0.02 | buy |
| Delta Global Management LP | 0 | 21,183 | +21,183 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,189 | 928,854 | +20,665 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 19,897 | 39,829 | +19,932 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,659 | 32,560 | +19,901 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,586 | 27,040 | +19,454 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 4,858 | 24,211 | +19,353 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 18,300 | +18,300 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 5,196 | 22,672 | +17,476 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,203 | 33,560 | +17,357 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 16,011 | 32,311 | +16,300 | 0.03 | 0.05 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 5,822 | 22,022 | +16,200 | 0.13 | 0.30 | +0.18 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 15,620 | +15,620 | 0.00 | 0.39 | +0.39 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,750 | 36,394 | +13,644 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 13,262 | +13,262 | 0.00 | 0.12 | +0.12 | buy |
| Moran Wealth Management, LLC | 38,076 | 51,309 | +13,233 | 0.11 | 0.13 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 54,805 | 67,821 | +13,016 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 17,824 | 30,775 | +12,951 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 12,283 | +12,283 | 0.00 | 0.13 | +0.13 | buy |
| Edgestream Partners, L.P. | 0 | 11,494 | +11,494 | 0.00 | 0.03 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,894 | 17,305 | +11,411 | 0.02 | 0.05 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,142 | 81,548 | +11,406 | 0.12 | 0.13 | +0.01 | buy |
| Aureus Asset Management, LLC | 0 | 11,355 | +11,355 | 0.00 | 0.06 | +0.06 | buy |
| Korea Investment CORP | 80,162 | 91,462 | +11,300 | 0.02 | 0.02 | +0.00 | buy |