| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,888,595 | +1,888,595 | 0.00 | 0.03 | +0.03 | buy |
| Capital Research Global Investors | 1,298,662 | 2,859,344 | +1,560,682 | 0.02 | 0.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 694,474 | 2,158,134 | +1,463,660 | 0.05 | 0.18 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 214,709 | 1,198,242 | +983,533 | 0.03 | 0.23 | +0.20 | buy |
| Boston Partners | 3,517,034 | 4,379,941 | +862,907 | 0.34 | 0.53 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,700 | 780,663 | +700,963 | 0.01 | 0.08 | +0.07 | buy |
| Amundi | 1,217,530 | 1,916,864 | +699,334 | 0.03 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 45,416 | 617,100 | +571,684 | 0.00 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 465,763 | +465,763 | 0.00 | 0.09 | +0.09 | buy |
| Weiss Asset Management LP | 0 | 425,223 | +425,223 | 0.00 | 0.65 | +0.65 | buy |
| MILLENNIUM MANAGEMENT LLC | 767,459 | 1,151,697 | +384,238 | 0.05 | 0.11 | +0.05 | buy |
| PAR CAPITAL MANAGEMENT INC | 4,996,850 | 5,359,741 | +362,891 | 13.38 | 18.08 | +4.71 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 317,100 | 641,644 | +324,544 | 0.26 | 0.63 | +0.36 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 81,301 | 359,300 | +277,999 | 0.00 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,650 | 262,370 | +259,720 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 11,112,611 | 11,353,742 | +241,131 | 0.14 | 0.18 | +0.04 | buy |
| CITADEL ADVISORS LLC | 4,094,791 | 4,331,239 | +236,448 | 0.27 | 0.34 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,304,129 | 9,536,361 | +232,232 | 0.05 | 0.07 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 2,581,229 | 2,734,489 | +153,260 | 0.51 | 0.67 | +0.16 | buy |
| Bridgewater Associates, LP | 80,242 | 218,601 | +138,359 | 0.03 | 0.12 | +0.09 | buy |
| Owl Creek Asset Management, L.P. | 0 | 137,695 | +137,695 | 0.00 | 1.66 | +1.66 | buy |
| Ensign Peak Advisors, Inc | 114,944 | 250,153 | +135,209 | 0.02 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 536,007 | 644,856 | +108,849 | 0.04 | 0.05 | +0.02 | buy |
| L & S Advisors Inc | 0 | 68,975 | +68,975 | 0.00 | 0.97 | +0.97 | buy |
| NATIXIS | 51,065 | 108,404 | +57,339 | 0.02 | 0.07 | +0.05 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 0 | 53,850 | +53,850 | 0.00 | 4.79 | +4.79 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 172,692 | 215,205 | +42,513 | 0.47 | 0.76 | +0.30 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 215,932 | 256,409 | +40,477 | 0.02 | 0.03 | +0.01 | buy |
| J. Goldman & Co LP | 20,041 | 57,554 | +37,513 | 0.09 | 0.28 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,209,491 | 1,246,038 | +36,547 | 0.04 | 0.04 | -0.01 | buy |
| Hudson Bay Capital Management LP | 396,459 | 425,772 | +29,313 | 0.22 | 0.27 | +0.05 | buy |
| Archon Partners LLC | 52,000 | 80,000 | +28,000 | 0.57 | 1.16 | +0.59 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 383,276 | 408,180 | +24,904 | 0.02 | 0.03 | +0.01 | buy |
| NICOLET BANKSHARES INC | 44,902 | 68,629 | +23,727 | 0.15 | 0.30 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 54,633 | 76,379 | +21,746 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 362,863 | 380,196 | +17,333 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 16,503 | +16,503 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 30,087 | 45,777 | +15,690 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 38,712 | 54,111 | +15,399 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 11,000 | 25,200 | +14,200 | 0.03 | 0.09 | +0.06 | buy |
| CIBC Asset Management Inc | 74,488 | 88,015 | +13,527 | 0.02 | 0.03 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 11,881 | +11,881 | 0.00 | 0.03 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,939 | 17,863 | +10,924 | 0.01 | 0.02 | +0.02 | buy |
| VESTOR CAPITAL, LLC | 0 | 10,902 | +10,902 | 0.00 | 0.03 | +0.03 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 13,497 | 22,813 | +9,316 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 2,671 | 10,626 | +7,955 | 0.01 | 0.08 | +0.06 | buy |
| CI INVESTMENTS INC. | 23,250 | 30,506 | +7,256 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,972,257 | 1,979,070 | +6,813 | 0.36 | 0.49 | +0.14 | buy |
| MAI Capital Management | 4,780 | 11,312 | +6,532 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 30,796 | 36,834 | +6,038 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,813 | 7,595 | +5,782 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 51,620 | 57,034 | +5,414 | 0.01 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 5,277 | +5,277 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 5,248 | +5,248 | 0.00 | 0.01 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 5,419 | 10,561 | +5,142 | 0.07 | 0.17 | +0.09 | buy |
| FIRST CITIZENS BANK & TRUST CO | 104,854 | 109,222 | +4,368 | 0.20 | 0.22 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,800 | 8,001 | +4,201 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,105 | +4,105 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 5,715 | 9,394 | +3,679 | 0.00 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,176 | +3,176 | 0.00 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 3,035 | +3,035 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 36,996 | 39,944 | +2,948 | 0.04 | 0.06 | +0.01 | buy |
| DnB Asset Management AS | 16,189 | 18,789 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,556 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 0 | 2,400 | +2,400 | 0.00 | 0.11 | +0.11 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,281 | 5,650 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 2,032 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 0 | 1,976 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 117,063 | 118,989 | +1,926 | 0.01 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 1,732 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 1,604 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 1,604 | +1,604 | 0.00 | 0.02 | +0.02 | buy |
| Essex Financial Services, Inc. | 0 | 1,603 | +1,603 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 1,519 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 1,487 | +1,487 | 0.00 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 1,454 | +1,454 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 66,242 | 67,327 | +1,085 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 5,990 | 7,010 | +1,020 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 15,094 | 16,108 | +1,014 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,141 | 6,106 | +965 | 0.04 | 0.06 | +0.02 | buy |
| Asset Management One Co., Ltd. | 43,379 | 44,266 | +887 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,861 | 18,721 | +860 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,194 | 9,038 | +844 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 11,777 | 12,593 | +816 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 4,616 | 5,416 | +800 | 0.05 | 0.07 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,158 | 11,929 | +771 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,109 | 82,669 | +560 | 0.02 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 10,510 | 10,997 | +487 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 6,128 | 6,587 | +459 | 0.01 | 0.02 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,078 | 4,518 | +440 | 0.00 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,941 | 2,354 | +413 | 0.01 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 4,437 | 4,845 | +408 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 5,985 | 6,337 | +352 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 36,429 | 36,759 | +330 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 3,249 | 3,530 | +281 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,215 | 8,442 | +227 | 0.01 | 0.01 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 11,250 | 11,425 | +175 | 0.12 | 0.15 | +0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 6,250 | 6,406 | +156 | 0.02 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 3,038 | 3,148 | +110 | 0.01 | 0.01 | +0.00 | buy |