| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 11,348,867 | 15,070,600 | +3,721,733 | 0.27 | 0.38 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 1,024,892 | 4,444,693 | +3,419,801 | 0.07 | 0.32 | +0.25 | buy |
| Winslow Capital Management, LLC | 14,830 | 2,951,148 | +2,936,318 | 0.00 | 1.06 | +1.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 174,759 | 2,851,180 | +2,676,421 | 0.02 | 0.22 | +0.19 | buy |
| Point72 Asset Management, L.P. | 0 | 2,143,297 | +2,143,297 | 0.00 | 0.34 | +0.34 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 646,067 | 2,773,581 | +2,127,514 | 0.04 | 0.17 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 542,526 | 2,442,944 | +1,900,418 | 0.04 | 0.17 | +0.13 | buy |
| ABN AMRO Bank N.V. | 52,314 | 1,741,322 | +1,689,008 | 0.04 | 1.75 | +1.70 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,646,927 | 9,187,752 | +1,540,825 | 0.15 | 0.18 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,534,998 | +1,534,998 | 0.00 | 0.40 | +0.40 | buy |
| BlackRock, Inc. | 63,808,909 | 65,207,976 | +1,399,067 | 0.10 | 0.11 | +0.01 | buy |
| Amundi | 7,100,313 | 8,497,984 | +1,397,671 | 0.18 | 0.21 | +0.04 | buy |
| Assenagon Asset Management S.A. | 1,737,165 | 3,034,104 | +1,296,939 | 0.24 | 0.45 | +0.21 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,110,196 | +1,110,196 | 0.00 | 0.54 | +0.54 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,072,803 | 8,135,546 | +1,062,743 | 0.07 | 0.09 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,782,209 | 2,808,267 | +1,026,058 | 0.30 | 0.51 | +0.20 | buy |
| JONES FINANCIAL COMPANIES LLLP | 356,525 | 1,300,628 | +944,103 | 0.02 | 0.06 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 2,211,790 | 3,062,102 | +850,312 | 0.09 | 0.13 | +0.04 | buy |
| JPMORGAN CHASE & CO | 6,937,751 | 7,762,998 | +825,247 | 0.04 | 0.05 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,951 | 800,000 | +798,049 | 0.00 | 0.85 | +0.85 | buy |
| SEI INVESTMENTS CO | 476,194 | 1,253,806 | +777,612 | 0.04 | 0.11 | +0.06 | buy |
| Neuberger Berman Group LLC | 986,943 | 1,724,114 | +737,171 | 0.07 | 0.12 | +0.05 | buy |
| JANE STREET GROUP, LLC | 1,514,961 | 2,180,376 | +665,415 | 0.16 | 0.22 | +0.05 | buy |
| Capital World Investors | 1,944,937 | 2,475,711 | +530,774 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,140,497 | 24,581,785 | +441,288 | 0.14 | 0.14 | +0.01 | buy |
| Interval Partners, LP | 0 | 412,023 | +412,023 | 0.00 | 1.31 | +1.31 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 34,294 | 439,649 | +405,355 | 0.05 | 0.53 | +0.48 | buy |
| TUDOR INVESTMENT CORP ET AL | 310,894 | 708,749 | +397,855 | 0.16 | 0.35 | +0.20 | buy |
| ING GROEP NV | 513,265 | 907,103 | +393,838 | 0.28 | 0.51 | +0.23 | buy |
| UBS Group AG | 6,130,901 | 6,507,410 | +376,509 | 0.11 | 0.11 | -0.00 | buy |
| Man Group plc | 872,617 | 1,241,329 | +368,712 | 0.15 | 0.24 | +0.09 | buy |
| Woodline Partners LP | 144,100 | 482,953 | +338,853 | 0.05 | 0.17 | +0.12 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 32,361 | 359,025 | +326,664 | 0.01 | 0.12 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 322,677 | +322,677 | 0.00 | 0.11 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 958,896 | 1,281,270 | +322,374 | 0.10 | 0.14 | +0.04 | buy |
| Trexquant Investment LP | 0 | 317,726 | +317,726 | 0.00 | 0.21 | +0.21 | buy |
| Quantinno Capital Management LP | 588,529 | 882,175 | +293,646 | 0.11 | 0.14 | +0.03 | buy |
| Empowered Funds, LLC | 54,727 | 331,488 | +276,761 | 0.04 | 0.20 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,411,145 | 1,686,282 | +275,137 | 0.06 | 0.08 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 74,605 | 340,698 | +266,093 | 0.03 | 0.26 | +0.22 | buy |
| Tredje AP-fonden | 45 | 256,257 | +256,212 | 0.00 | 0.13 | +0.13 | buy |
| Baird Financial Group, Inc. | 6,586,338 | 6,841,844 | +255,506 | 0.94 | 0.99 | +0.05 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3,373 | 258,372 | +254,999 | 0.00 | 0.31 | +0.31 | buy |
| Verition Fund Management LLC | 114,839 | 354,086 | +239,247 | 0.06 | 0.32 | +0.26 | buy |
| OMERS ADMINISTRATION Corp | 31,815 | 267,741 | +235,926 | 0.02 | 0.16 | +0.14 | buy |
| Nippon Life Global Investors Americas, Inc. | 6,550 | 231,220 | +224,670 | 0.02 | 0.96 | +0.94 | buy |
| EASTERN BANK | 194,443 | 414,947 | +220,504 | 0.31 | 0.66 | +0.35 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 872,381 | 1,074,653 | +202,272 | 0.28 | 0.40 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,369,550 | 1,552,243 | +182,693 | 0.12 | 0.15 | +0.03 | buy |
| Fiera Capital Corp | 339,198 | 512,187 | +172,989 | 0.10 | 0.16 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,256,685 | 6,416,260 | +159,575 | 0.09 | 0.09 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 324,434 | 483,384 | +158,950 | 0.25 | 0.24 | -0.00 | buy |
| FIFTH THIRD BANCORP | 555,098 | 712,257 | +157,159 | 0.16 | 0.12 | -0.04 | buy |
| Engineers Gate Manager LP | 87,872 | 242,022 | +154,150 | 0.10 | 0.28 | +0.18 | buy |
| SummitTX Capital, L.P. | 12,633 | 166,220 | +153,587 | 0.03 | 0.49 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,087,530 | 2,240,651 | +153,121 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 2,325,100 | 2,477,200 | +152,100 | 0.13 | 0.13 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 879,558 | 1,030,261 | +150,703 | 0.08 | 0.10 | +0.01 | buy |
| MARSHALL WACE, LLP | 715,842 | 851,688 | +135,846 | 0.06 | 0.08 | +0.02 | buy |
| FIL Ltd | 19,371 | 145,577 | +126,206 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 123,004 | +123,004 | 0.00 | 0.52 | +0.52 | buy |
| Cornerstone Advisors, LLC | 81,600 | 201,861 | +120,261 | 0.25 | 0.69 | +0.44 | buy |
| NEOS Investment Management LLC | 466,404 | 583,691 | +117,287 | 0.25 | 0.27 | +0.03 | buy |
| Graham Capital Management, L.P. | 11,880 | 127,894 | +116,014 | 0.04 | 0.40 | +0.36 | buy |
| CAPTRUST FINANCIAL ADVISORS | 603,684 | 716,022 | +112,338 | 0.10 | 0.12 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 250,119 | 362,434 | +112,315 | 0.08 | 0.11 | +0.04 | buy |
| National Pension Service | 2,127,673 | 2,235,414 | +107,741 | 0.14 | 0.16 | +0.01 | buy |
| Voleon Capital Management LP | 307,419 | 412,238 | +104,819 | 0.60 | 0.82 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,870,919 | 1,974,366 | +103,447 | 0.11 | 0.12 | +0.01 | buy |
| Korea Investment CORP | 703,066 | 802,775 | +99,709 | 0.13 | 0.15 | +0.03 | buy |
| Gotham Asset Management, LLC | 148,796 | 248,251 | +99,455 | 0.05 | 0.07 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,428,690 | 1,527,846 | +99,156 | 0.33 | 0.36 | +0.03 | buy |
| VESTOR CAPITAL, LLC | 1,560 | 98,874 | +97,314 | 0.00 | 0.66 | +0.66 | buy |
| Susquehanna Portfolio Strategies, LLC | 210,489 | 305,532 | +95,043 | 0.30 | 0.42 | +0.12 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 93,500 | +93,500 | 0.00 | 0.07 | +0.07 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 93,211 | +93,211 | 0.00 | 0.98 | +0.98 | buy |
| TD Waterhouse Canada Inc. | 147,789 | 240,728 | +92,939 | 0.08 | 0.07 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 89,556 | 178,308 | +88,752 | 0.08 | 0.15 | +0.07 | buy |
| HSBC HOLDINGS PLC | 1,736,654 | 1,816,772 | +80,118 | 0.09 | 0.10 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 774,080 | 853,687 | +79,607 | 0.12 | 0.14 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,574,254 | 3,651,679 | +77,425 | 0.10 | 0.09 | -0.01 | buy |
| Calamos Advisors LLC | 232,120 | 303,920 | +71,800 | 0.09 | 0.11 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 9,131 | 77,928 | +68,797 | 0.01 | 0.04 | +0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 16,360 | 81,457 | +65,097 | 0.02 | 0.10 | +0.08 | buy |
| One Madison Group LLC | 160,000 | 220,000 | +60,000 | 1.68 | 2.35 | +0.66 | buy |
| Andra AP-fonden | 114,100 | 172,742 | +58,642 | 0.13 | 0.19 | +0.06 | buy |
| LPL Financial LLC | 807,316 | 865,524 | +58,208 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 753,072 | 811,160 | +58,088 | 0.12 | 0.13 | +0.01 | buy |
| Davidson Capital Management Inc. | 166 | 57,803 | +57,637 | 0.00 | 0.97 | +0.96 | buy |
| FORA Capital, LLC | 6,266 | 63,175 | +56,909 | 0.07 | 0.43 | +0.36 | buy |
| Overbrook Management Corp | 161,551 | 216,380 | +54,829 | 2.54 | 3.77 | +1.23 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 136,065 | 190,500 | +54,435 | 0.53 | 0.67 | +0.14 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 161,870 | 215,390 | +53,520 | 0.18 | 0.26 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 434,976 | 488,144 | +53,168 | 0.11 | 0.13 | +0.02 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 51,630 | +51,630 | 0.00 | 0.72 | +0.72 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,113,903 | 3,165,002 | +51,099 | 0.22 | 0.24 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 180,489 | 231,197 | +50,708 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 415,005 | 462,694 | +47,689 | 0.13 | 0.18 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 46,602 | +46,602 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 749,196 | 792,359 | +43,163 | 0.07 | 0.08 | +0.01 | buy |