| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,211,996 | 2,498,158 | +1,286,162 | 0.10 | 0.18 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 12,539,370 | 13,709,467 | +1,170,097 | 0.57 | 0.62 | +0.05 | buy |
| ANTIPODES PARTNERS Ltd | 377,161 | 1,103,565 | +726,404 | 0.88 | 2.85 | +1.97 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 253,606 | 648,306 | +394,700 | 0.02 | 0.05 | +0.03 | buy |
| Zimmer Partners, LP | 3,827,897 | 4,089,416 | +261,519 | 6.05 | 5.36 | -0.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,296,168 | 6,544,877 | +248,709 | 0.05 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,305,427 | 6,553,782 | +248,355 | 0.14 | 0.13 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,931,588 | 23,174,475 | +242,887 | 0.21 | 0.20 | -0.01 | buy |
| Soroban Capital Partners LP | 3,507,831 | 3,731,335 | +223,504 | 3.92 | 3.90 | -0.02 | buy |
| Hudson Bay Capital Management LP | 153,700 | 353,273 | +199,573 | 0.06 | 0.12 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 283,206 | 454,289 | +171,083 | 0.04 | 0.06 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 64,124 | 216,173 | +152,049 | 0.06 | 0.19 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 345,434 | 489,752 | +144,318 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 864,024 | 1,008,291 | +144,267 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,143 | 178,206 | +137,063 | 0.01 | 0.05 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,831,535 | 1,954,962 | +123,427 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,085,820 | 1,205,438 | +119,618 | 0.09 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 137,366 | 246,030 | +108,664 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 407,070 | 496,337 | +89,267 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 44,944 | 126,289 | +81,345 | 0.17 | 0.43 | +0.27 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 351,806 | 431,431 | +79,625 | 0.30 | 0.35 | +0.05 | buy |
| Crestline Management, LP | 74,200 | 136,131 | +61,931 | 0.48 | 0.75 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 422,902 | 479,433 | +56,531 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 327,284 | 376,256 | +48,972 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,343 | 91,876 | +48,533 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,315,482 | 2,362,324 | +46,842 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 585,488 | 631,606 | +46,118 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 79,476 | 123,664 | +44,188 | 0.12 | 0.14 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 8,592 | 50,625 | +42,033 | 0.02 | 0.07 | +0.05 | buy |
| Amundi | 176,485 | 217,098 | +40,613 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 59,740 | 95,634 | +35,894 | 0.01 | 0.01 | +0.00 | buy |
| Ausbil Investment Management Ltd | 68,072 | 97,679 | +29,607 | 2.50 | 3.20 | +0.71 | buy |
| Alberta Investment Management Corp | 4,800 | 29,100 | +24,300 | 0.00 | 0.02 | +0.02 | buy |
| Magellan Asset Management Ltd | 221,763 | 244,363 | +22,600 | 0.16 | 0.17 | +0.01 | buy |
| Squarepoint Ops LLC | 174,109 | 195,903 | +21,794 | 0.06 | 0.06 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 91,038 | 110,847 | +19,809 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,393 | 51,036 | +19,643 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 115,445 | 133,299 | +17,854 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,611 | 41,497 | +16,886 | 0.25 | 0.42 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,853 | 45,242 | +15,389 | 0.02 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 54,344 | 68,667 | +14,323 | 0.04 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 17,527 | 31,390 | +13,863 | 0.04 | 0.05 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,346 | 26,581 | +13,235 | 0.17 | 0.34 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 4,510,745 | 4,522,694 | +11,949 | 0.18 | 0.17 | -0.01 | buy |
| Beck Bode, LLC | 162,686 | 174,255 | +11,569 | 2.46 | 2.49 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 55,389 | 44,877 | +10,512 | 0.03 | 0.03 | 0.00 | sell |
| National Pension Service | 387,844 | 398,320 | +10,476 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 117,682 | 127,406 | +9,724 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,544 | 71,114 | +9,570 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 525,278 | 533,787 | +8,509 | 0.27 | 0.25 | -0.02 | buy |
| Quantinno Capital Management LP | 15,224 | 23,567 | +8,343 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 26,362 | 34,343 | +7,981 | 0.01 | 0.02 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,984 | 9,335 | +7,351 | 0.02 | 0.10 | +0.08 | buy |
| NISA INVESTMENT ADVISORS, LLC | 55,475 | 62,635 | +7,160 | 0.03 | 0.03 | +0.00 | buy |
| Summit X, LLC | 19,270 | 26,102 | +6,832 | 0.37 | 0.42 | +0.05 | buy |
| Atom Investors LP | 6,561 | 13,346 | +6,785 | 0.06 | 0.09 | +0.03 | buy |
| Creative Planning | 70,046 | 76,803 | +6,757 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,209 | 11,485 | +6,276 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 65,045 | 71,304 | +6,259 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 3,910 | 9,680 | +5,770 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 8,935 | 14,646 | +5,711 | 0.04 | 0.06 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,161 | 62,820 | +5,659 | 0.02 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 71,661 | 76,954 | +5,293 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 9,812 | 14,725 | +4,913 | 0.03 | 0.04 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 6,102 | 10,688 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 46,265 | 50,816 | +4,551 | 0.04 | 0.04 | -0.00 | buy |
| Focus Partners Wealth | 3,504 | 7,907 | +4,403 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 34,757 | 38,732 | +3,975 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 90,840 | 94,446 | +3,606 | 0.01 | 0.01 | +0.00 | buy |
| Prosperitas Financial LLC | 25,364 | 28,595 | +3,231 | 1.20 | 1.24 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 41,370 | 43,903 | +2,533 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 33,466 | 35,903 | +2,437 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 149,541 | 151,818 | +2,277 | 0.02 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 14,915 | 16,970 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,277 | 4,311 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 21,728 | 23,725 | +1,997 | 0.16 | 0.16 | -0.01 | buy |
| NEOS Investment Management LLC | 5,085 | 7,077 | +1,992 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,949 | 12,924 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 3,027 | 4,917 | +1,890 | 0.02 | 0.03 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 46,750 | 48,584 | +1,834 | 0.07 | 0.07 | -0.00 | buy |
| USS Investment Management Ltd | 62,724 | 64,449 | +1,725 | 0.04 | 0.04 | -0.00 | buy |
| Investment Management Corp of Ontario | 4,195 | 5,895 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 4,172 | 5,783 | +1,611 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 787,500 | 789,100 | +1,600 | 0.04 | 0.04 | -0.00 | buy |
| Vident Advisory, LLC | 6,003 | 7,558 | +1,555 | 0.01 | 0.02 | +0.01 | buy |
| First Dallas Securities Inc. | 4,788 | 6,288 | +1,500 | 0.16 | 0.20 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,259 | 104,694 | +1,435 | 0.03 | 0.03 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 4,275 | 5,618 | +1,343 | 0.03 | 0.03 | -0.00 | buy |
| Stack Financial Management, Inc | 157,286 | 158,625 | +1,339 | 1.07 | 1.04 | -0.02 | buy |
| EntryPoint Capital, LLC | 435 | 1,766 | +1,331 | 0.03 | 0.18 | +0.15 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,869 | 31,193 | +1,324 | 0.02 | 0.01 | -0.00 | buy |
| NorthRock Partners, LLC | 3,459 | 4,756 | +1,297 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 3,173 | 4,427 | +1,254 | 0.05 | 0.05 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 13,903 | 15,042 | +1,139 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 16,676 | 17,787 | +1,111 | 0.02 | 0.02 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 42,258 | 43,369 | +1,111 | 0.04 | 0.04 | -0.00 | buy |
| Fox Hill Wealth Management | 17,160 | 18,207 | +1,047 | 0.85 | 0.79 | -0.06 | buy |
| Bayesian Capital Management, LP | 4,500 | 5,500 | +1,000 | 0.03 | 0.04 | +0.01 | buy |
| Atria Investments, Inc | 15,568 | 16,537 | +969 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,517 | 39,421 | +904 | 0.04 | 0.03 | -0.01 | buy |