| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 842,392 | 4,217,195 | +3,374,803 | 0.02 | 0.10 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,973,004 | 4,872,349 | +2,899,345 | 0.07 | 0.17 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,029,247 | 1,586,815 | +557,568 | 0.07 | 0.09 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 866,273 | 1,414,307 | +548,034 | 0.40 | 0.67 | +0.27 | buy |
| Alyeska Investment Group, L.P. | 0 | 458,713 | +458,713 | 0.00 | 0.52 | +0.52 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,439 | 446,900 | +418,461 | 0.01 | 0.22 | +0.21 | buy |
| Qube Research & Technologies Ltd | 203,837 | 597,146 | +393,309 | 0.07 | 0.21 | +0.14 | buy |
| MORGAN STANLEY | 5,653,897 | 5,986,981 | +333,084 | 0.09 | 0.09 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,239,322 | 1,488,135 | +248,813 | 0.05 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 39,590 | 263,129 | +223,539 | 0.03 | 0.21 | +0.19 | buy |
| JANE STREET GROUP, LLC | 42,052 | 256,620 | +214,568 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 744,360 | 911,790 | +167,430 | 0.07 | 0.08 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 503,569 | 641,586 | +138,017 | 0.18 | 0.23 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,660 | 136,279 | +129,619 | 0.00 | 0.08 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 386,464 | 507,267 | +120,803 | 0.10 | 0.13 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 2,100 | 122,671 | +120,571 | 0.00 | 0.18 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 482,502 | 596,691 | +114,189 | 0.09 | 0.10 | +0.02 | buy |
| NORGES BANK | 2,349,335 | 2,454,690 | +105,355 | 0.07 | 0.07 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 119,862 | 224,346 | +104,484 | 0.03 | 0.05 | +0.02 | buy |
| Clearbridge Investments, LLC | 2,705 | 106,241 | +103,536 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 18,254,878 | 18,355,787 | +100,909 | 0.07 | 0.07 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 86,205 | +86,205 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,039 | 92,325 | +82,286 | 0.02 | 0.20 | +0.18 | buy |
| HRT FINANCIAL LP | 16,992 | 96,942 | +79,950 | 0.02 | 0.11 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 66,881 | 141,241 | +74,360 | 0.04 | 0.08 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 26,000 | 98,000 | +72,000 | 0.16 | 0.60 | +0.43 | buy |
| Achmea Investment Management B.V. | 34,700 | 106,587 | +71,887 | 0.13 | 0.37 | +0.24 | buy |
| VILLERE ST DENIS J & CO LLC | 0 | 62,922 | +62,922 | 0.00 | 1.03 | +1.03 | buy |
| Nippon Life Global Investors Americas, Inc. | 219,450 | 277,760 | +58,310 | 1.96 | 2.37 | +0.41 | buy |
| BNP Paribas Asset Management Holding S.A. | 409,562 | 466,787 | +57,225 | 0.21 | 0.23 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 279,598 | 335,062 | +55,464 | 0.07 | 0.07 | +0.00 | buy |
| Focus Partners Wealth | 44,782 | 97,902 | +53,120 | 0.07 | 0.06 | -0.01 | buy |
| AVIVA PLC | 223,689 | 275,650 | +51,961 | 0.14 | 0.15 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 49,659 | +49,659 | 0.00 | 0.00 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 48,915 | +48,915 | 0.00 | 2.86 | +2.86 | buy |
| STRS OHIO | 18,342 | 67,032 | +48,690 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,654,915 | 1,702,766 | +47,851 | 0.09 | 0.09 | +0.00 | buy |
| Korea Investment CORP | 67,524 | 112,568 | +45,044 | 0.03 | 0.06 | +0.02 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 44,000 | +44,000 | 0.00 | 1.68 | +1.68 | buy |
| Treasurer of the State of North Carolina | 125,759 | 167,671 | +41,912 | 0.11 | 0.14 | +0.03 | buy |
| CITADEL ADVISORS LLC | 624,167 | 665,653 | +41,486 | 0.12 | 0.13 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,900 | 46,903 | +41,003 | 0.05 | 0.21 | +0.16 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 2,049 | 39,257 | +37,208 | 0.02 | 0.47 | +0.45 | buy |
| TD ASSET MANAGEMENT INC | 1,722,107 | 1,757,757 | +35,650 | 0.31 | 0.32 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,961 | 81,213 | +34,252 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 172,000 | 205,900 | +33,900 | 0.08 | 0.09 | +0.01 | buy |
| Bogart Wealth, LLC | 8 | 33,666 | +33,658 | 0.00 | 0.33 | +0.33 | buy |
| BOWEN HANES & CO INC | 184,955 | 216,135 | +31,180 | 1.01 | 1.16 | +0.15 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 29,819 | +29,819 | 0.00 | 0.26 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 892,746 | 922,459 | +29,713 | 0.29 | 0.27 | -0.02 | buy |
| Capital World Investors | 7,909,008 | 7,938,202 | +29,194 | 0.25 | 0.25 | +0.00 | buy |
| Tradewinds, LLC. | 0 | 26,992 | +26,992 | 0.00 | 1.61 | +1.61 | buy |
| CITIGROUP INC | 196,004 | 222,172 | +26,168 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 255,171 | 280,937 | +25,766 | 0.07 | 0.07 | -0.00 | buy |
| Partners Group Holding AG | 221,462 | 246,054 | +24,592 | 3.85 | 3.60 | -0.25 | buy |
| Centiva Capital, LP | 2,598 | 27,173 | +24,575 | 0.03 | 0.26 | +0.23 | buy |
| MARSHALL WACE, LLP | 0 | 23,796 | +23,796 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 14,398 | 38,129 | +23,731 | 0.03 | 0.06 | +0.03 | buy |
| EARNEST PARTNERS LLC | 1,262,519 | 1,286,053 | +23,534 | 1.11 | 1.17 | +0.06 | buy |
| USS Investment Management Ltd | 57,822 | 79,175 | +21,353 | 0.09 | 0.12 | +0.03 | buy |
| LPL Financial LLC | 265,130 | 285,735 | +20,605 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 159,343 | 179,768 | +20,425 | 0.06 | 0.07 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 19,894 | +19,894 | 0.00 | 0.33 | +0.33 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,058 | 31,171 | +19,113 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,357 | 30,779 | +18,422 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,731 | 30,100 | +18,369 | 0.05 | 0.10 | +0.04 | buy |
| Brevan Howard Capital Management LP | 2,044 | 19,668 | +17,624 | 0.04 | 0.25 | +0.21 | buy |
| Jump Financial, LLC | 45,155 | 61,692 | +16,537 | 0.24 | 0.24 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79,159 | 95,196 | +16,037 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,378 | 42,226 | +15,848 | 0.03 | 0.05 | +0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 15,143 | +15,143 | 0.00 | 1.69 | +1.69 | buy |
| ZACKS INVESTMENT MANAGEMENT | 162,807 | 177,904 | +15,097 | 0.33 | 0.39 | +0.06 | buy |
| Strengthening Families & Communities, LLC | 0 | 15,083 | +15,083 | 0.00 | 0.84 | +0.84 | buy |
| Perbak Capital Partners LLP | 0 | 14,310 | +14,310 | 0.00 | 0.82 | +0.82 | buy |
| MBB PUBLIC MARKETS I LLC | 1,674 | 15,939 | +14,265 | 0.02 | 0.06 | +0.04 | buy |
| Handelsbanken Fonder AB | 116,224 | 130,237 | +14,013 | 0.10 | 0.11 | +0.01 | buy |
| Mount Lucas Management LP | 15,491 | 29,143 | +13,652 | 0.99 | 2.01 | +1.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,379 | 31,981 | +13,602 | 0.01 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 124,838 | 137,964 | +13,126 | 1.52 | 1.31 | -0.21 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,132 | 104,389 | +12,257 | 0.07 | 0.08 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 11,482 | +11,482 | 0.00 | 0.24 | +0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 417,411 | 428,840 | +11,429 | 0.29 | 0.31 | +0.02 | buy |
| AXA S.A. | 629,155 | 640,563 | +11,408 | 0.36 | 0.37 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 11,180 | +11,180 | 0.00 | 0.15 | +0.15 | buy |
| Promethos Capital, LLC | 8,540 | 19,600 | +11,060 | 0.96 | 1.44 | +0.48 | buy |
| COMMERCE BANK | 202,987 | 213,469 | +10,482 | 0.26 | 0.27 | +0.01 | buy |
| Asset Management One Co., Ltd. | 97,893 | 108,225 | +10,332 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 275,376 | 285,647 | +10,271 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,040 | +10,040 | 0.00 | 0.22 | +0.22 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,085 | 16,839 | +9,754 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 9,716 | +9,716 | 0.00 | 0.03 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,762 | 20,459 | +9,697 | 0.23 | 0.46 | +0.22 | buy |
| KBC Group NV | 79,431 | 88,830 | +9,399 | 0.05 | 0.05 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 67,189 | 76,364 | +9,175 | 0.01 | 0.01 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 9,000 | +9,000 | 0.00 | 0.14 | +0.14 | buy |
| NewEdge Advisors, LLC | 16,926 | 25,771 | +8,845 | 0.03 | 0.04 | +0.01 | buy |
| Virtu Financial LLC | 0 | 8,772 | +8,772 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 742,520 | 751,279 | +8,759 | 0.08 | 0.09 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 8,650 | +8,650 | 0.00 | 0.04 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 1,112,663 | 1,121,031 | +8,368 | 0.40 | 0.39 | -0.00 | buy |