| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 18,824 | 1,010,632 | +991,808 | 0.00 | 0.26 | +0.26 | buy |
| Woodline Partners LP | 0 | 707,604 | +707,604 | 0.00 | 0.68 | +0.68 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,960,026 | 3,599,091 | +639,065 | 0.11 | 0.10 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 832,261 | 1,445,426 | +613,165 | 0.06 | 0.11 | +0.05 | buy |
| NORGES BANK | 3,647,642 | 4,102,007 | +454,365 | 0.06 | 0.06 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 336,214 | 658,003 | +321,789 | 0.08 | 0.16 | +0.08 | buy |
| JANE STREET GROUP, LLC | 172,485 | 448,893 | +276,408 | 0.02 | 0.05 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 88,818 | 299,364 | +210,546 | 0.42 | 1.68 | +1.26 | buy |
| CITADEL ADVISORS LLC | 57,900 | 265,069 | +207,169 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,362,185 | 2,568,677 | +206,492 | 0.23 | 0.23 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,659 | 225,452 | +205,793 | 0.04 | 0.37 | +0.33 | buy |
| PineBridge Investments, L.P. | 101,594 | 302,985 | +201,391 | 0.08 | 0.25 | +0.16 | buy |
| Allianz Asset Management GmbH | 282,905 | 468,084 | +185,179 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,292,222 | 7,469,802 | +177,580 | 0.07 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 3,323,459 | 3,494,876 | +171,417 | 0.03 | 0.03 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,001,618 | 1,151,960 | +150,342 | 0.88 | 1.03 | +0.15 | buy |
| Achmea Investment Management B.V. | 87,569 | 235,392 | +147,823 | 0.17 | 0.42 | +0.25 | buy |
| FMR LLC | 14,129,874 | 14,262,760 | +132,886 | 0.10 | 0.09 | -0.01 | buy |
| RiverFront Investment Group, LLC | 94,841 | 215,832 | +120,991 | 0.00 | 0.00 | +0.00 | buy |
| RiverFront Investment Group, LLC | 94,841 | 215,832 | +120,991 | 0.00 | 0.58 | +0.58 | buy |
| Assenagon Asset Management S.A. | 53,848 | 173,757 | +119,909 | 0.01 | 0.04 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 15,957 | 133,057 | +117,100 | 0.04 | 0.33 | +0.29 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,191,914 | 3,308,761 | +116,847 | 0.39 | 0.39 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 200,305 | 315,291 | +114,986 | 0.02 | 0.03 | +0.01 | buy |
| AMF Tjanstepension AB | 81,070 | 185,781 | +104,711 | 0.06 | 0.14 | +0.08 | buy |
| F/m Investments LLC | 0 | 99,142 | +99,142 | 0.00 | 0.36 | +0.36 | buy |
| SG Americas Securities, LLC | 15,280 | 114,210 | +98,930 | 0.01 | 0.07 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 987,832 | 1,083,732 | +95,900 | 0.19 | 0.20 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 883,698 | 977,764 | +94,066 | 0.20 | 0.21 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,110,183 | 2,198,561 | +88,378 | 0.07 | 0.07 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,187 | 107,933 | +85,746 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 219,193 | 304,283 | +85,090 | 0.02 | 0.03 | +0.00 | buy |
| Lido Advisors, LLC | 3,275 | 79,687 | +76,412 | 0.00 | 0.07 | +0.06 | buy |
| Korea Investment CORP | 201,417 | 274,541 | +73,124 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 125,726 | 198,705 | +72,979 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,427,942 | 1,497,960 | +70,018 | 0.25 | 0.23 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,740,351 | 5,809,358 | +69,007 | 0.16 | 0.15 | -0.01 | buy |
| STATE STREET CORP | 16,474,696 | 16,537,058 | +62,362 | 0.08 | 0.07 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 532,041 | 593,589 | +61,548 | 0.03 | 0.04 | +0.00 | buy |
| APG Asset Management N.V. | 680,774 | 737,438 | +56,664 | 0.11 | 0.12 | +0.01 | buy |
| AVIVA PLC | 215,776 | 269,696 | +53,920 | 0.07 | 0.08 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 289,701 | 342,566 | +52,865 | 0.13 | 0.14 | +0.01 | buy |
| HighTower Advisors, LLC | 52,267 | 103,784 | +51,517 | 0.01 | 0.02 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 33,139 | 82,439 | +49,300 | 0.29 | 0.68 | +0.39 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 173,892 | 221,896 | +48,004 | 0.09 | 0.11 | +0.02 | buy |
| Sienna Gestion | 3,307 | 50,896 | +47,589 | 0.03 | 0.45 | +0.43 | buy |
| CANADA LIFE ASSURANCE Co | 464,080 | 508,046 | +43,966 | 0.10 | 0.10 | -0.00 | buy |
| LPL Financial LLC | 134,994 | 178,657 | +43,663 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 172,284 | 214,870 | +42,586 | 0.13 | 0.16 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 160,381 | 202,713 | +42,332 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 368,481 | 410,104 | +41,623 | 0.05 | 0.05 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 389,795 | 430,770 | +40,975 | 0.65 | 0.77 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 520,710 | 561,488 | +40,778 | 0.02 | 0.02 | -0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 40,165 | 80,644 | +40,479 | 0.87 | 1.89 | +1.02 | buy |
| BAHL & GAYNOR INC | 1,188,733 | 1,229,133 | +40,400 | 0.68 | 0.69 | +0.01 | buy |
| Vest Financial, LLC | 176,985 | 213,231 | +36,246 | 0.48 | 0.51 | +0.03 | buy |
| Bridgewater Associates, LP | 232,199 | 268,392 | +36,193 | 0.12 | 0.14 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332,636 | 368,126 | +35,490 | 0.12 | 0.12 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 195,017 | 229,707 | +34,690 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 273,721 | 308,016 | +34,295 | 0.03 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 103,575 | 137,394 | +33,819 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 507,349 | 540,301 | +32,952 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 368,907 | 401,473 | +32,566 | 0.41 | 0.45 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,335,594 | 1,367,400 | +31,806 | 0.37 | 0.36 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,345,664 | 2,375,596 | +29,932 | 0.25 | 0.24 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,104 | 41,795 | +28,691 | 0.03 | 0.07 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 49,504 | 77,973 | +28,469 | 0.04 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 27,400 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 930,875 | 955,743 | +24,868 | 0.04 | 0.04 | -0.00 | buy |
| WESTPAC BANKING CORP | 1,890 | 26,700 | +24,810 | 0.01 | 0.21 | +0.20 | buy |
| Mount Lucas Management LP | 53,790 | 78,481 | +24,691 | 1.86 | 2.80 | +0.94 | buy |
| Pacer Advisors, Inc. | 20,927 | 44,870 | +23,943 | 0.00 | 0.01 | +0.01 | buy |
| Promethos Capital, LLC | 18,759 | 40,929 | +22,170 | 1.13 | 1.56 | +0.42 | buy |
| PRUDENTIAL PLC | 75,046 | 96,115 | +21,069 | 0.06 | 0.07 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,911 | 56,953 | +21,042 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 204,173 | 224,933 | +20,760 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 183,196 | 203,491 | +20,295 | 0.05 | 0.05 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 3,000 | 22,926 | +19,926 | 0.06 | 0.26 | +0.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 162,747 | 181,818 | +19,071 | 0.06 | 0.06 | +0.00 | buy |
| Impax Asset Management Group plc | 17,789 | 36,489 | +18,700 | 0.01 | 0.01 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 2,131 | 20,830 | +18,699 | 0.01 | 0.04 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 17,783 | +17,783 | 0.00 | 0.05 | +0.05 | buy |
| Ceredex Value Advisors LLC | 330,200 | 347,700 | +17,500 | 0.60 | 0.66 | +0.07 | buy |
| EQUITY INVESTMENT CORP | 1,008,100 | 1,025,048 | +16,948 | 2.60 | 2.63 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,868,866 | 1,885,348 | +16,482 | 0.04 | 0.04 | -0.01 | buy |
| ASSETMARK, INC | 860,280 | 875,909 | +15,629 | 0.29 | 0.27 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 456,562 | 471,331 | +14,769 | 0.30 | 0.27 | -0.03 | buy |
| Prossimo Advisors, LLC | 0 | 14,745 | +14,745 | 0.00 | 1.34 | +1.34 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 14,188 | +14,188 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 4,237 | 17,756 | +13,519 | 0.02 | 0.08 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 89,462 | 102,862 | +13,400 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 53,252 | 66,512 | +13,260 | 0.01 | 0.02 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 12,865 | +12,865 | 0.00 | 0.31 | +0.31 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,058 | 72,992 | +11,934 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,543 | 16,454 | +11,911 | 0.00 | 0.01 | +0.01 | buy |
| AustralianSuper Pty Ltd | 245,937 | 257,767 | +11,830 | 0.15 | 0.15 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 201,440 | 213,264 | +11,824 | 0.06 | 0.06 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,803 | +11,803 | 0.00 | 0.22 | +0.22 | buy |
| Andra AP-fonden | 126,500 | 138,200 | +11,700 | 0.23 | 0.23 | +0.00 | buy |
| Jump Financial, LLC | 7,670 | 19,254 | +11,584 | 0.02 | 0.04 | +0.02 | buy |