| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 0 | 4,487,602 | +4,487,602 | 0.00 | 1.35 | +1.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 63,347 | 1,987,556 | +1,924,209 | 0.01 | 0.42 | +0.41 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,129,353 | 2,272,397 | +1,143,044 | 0.24 | 0.58 | +0.34 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,112,643 | +1,112,643 | 0.00 | 0.78 | +0.78 | buy |
| Invesco Ltd. | 5,989,256 | 7,086,969 | +1,097,713 | 0.09 | 0.11 | +0.02 | buy |
| Woodline Partners LP | 0 | 962,451 | +962,451 | 0.00 | 0.67 | +0.67 | buy |
| MILLENNIUM MANAGEMENT LLC | 920,619 | 1,704,275 | +783,656 | 0.05 | 0.12 | +0.07 | buy |
| Squarepoint Ops LLC | 401,105 | 1,169,940 | +768,835 | 0.11 | 0.32 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 963,918 | 1,726,209 | +762,291 | 0.17 | 0.35 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,396,274 | 6,144,003 | +747,729 | 0.10 | 0.12 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 318,026 | 1,004,526 | +686,500 | 0.04 | 0.15 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 265,890 | 948,223 | +682,333 | 0.08 | 0.30 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,028,553 | 3,629,863 | +601,310 | 0.25 | 0.34 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 291,039 | 741,968 | +450,929 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,539,538 | 1,868,439 | +328,901 | 0.07 | 0.10 | +0.03 | buy |
| Man Group plc | 569,607 | 896,572 | +326,965 | 0.11 | 0.21 | +0.10 | buy |
| Interval Partners, LP | 108,035 | 401,628 | +293,593 | 0.22 | 0.95 | +0.73 | buy |
| Gillson Capital LP | 0 | 269,100 | +269,100 | 0.00 | 2.02 | +2.02 | buy |
| Russell Investments Group, Ltd. | 883,174 | 1,148,547 | +265,373 | 0.10 | 0.14 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 3,300 | 245,481 | +242,181 | 0.01 | 1.09 | +1.08 | buy |
| DEUTSCHE BANK AG\ | 1,783,872 | 2,013,237 | +229,365 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,117,175 | 4,338,857 | +221,682 | 0.07 | 0.08 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,645,585 | 1,829,902 | +184,317 | 1.30 | 1.31 | +0.01 | buy |
| National Pension Service | 1,358,079 | 1,534,390 | +176,311 | 0.11 | 0.12 | +0.01 | buy |
| HRT FINANCIAL LP | 117,540 | 289,439 | +171,899 | 0.05 | 0.12 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 171,363 | +171,363 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 163,527 | +163,527 | 0.00 | 0.45 | +0.45 | buy |
| NATIONAL BANK OF CANADA /FI/ | 306,078 | 461,668 | +155,590 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS | 121,770 | 269,514 | +147,744 | 0.05 | 0.14 | +0.08 | buy |
| Summit Global Investments | 52,789 | 189,512 | +136,723 | 0.25 | 1.00 | +0.75 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 107,316 | 238,981 | +131,665 | 0.08 | 0.18 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 633,128 | 763,521 | +130,393 | 0.14 | 0.19 | +0.04 | buy |
| FMR LLC | 2,096,628 | 2,209,119 | +112,491 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 220 | 106,043 | +105,823 | 0.00 | 0.58 | +0.58 | buy |
| STIFEL FINANCIAL CORP | 2,134,079 | 2,239,841 | +105,762 | 0.17 | 0.19 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 99,600 | +99,600 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 1,870,835 | 1,970,163 | +99,328 | 0.18 | 0.21 | +0.03 | buy |
| Verition Fund Management LLC | 44,117 | 131,988 | +87,871 | 0.02 | 0.07 | +0.05 | buy |
| PineBridge Investments, L.P. | 0 | 87,133 | +87,133 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 86,944 | +86,944 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,028,848 | 1,100,519 | +71,671 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,214,812 | 1,285,990 | +71,178 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,948,886 | 6,017,557 | +68,671 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,480,146 | 4,548,725 | +68,579 | 0.09 | 0.10 | +0.01 | buy |
| PAYDEN & RYGEL | 273,500 | 340,900 | +67,400 | 1.55 | 2.17 | +0.62 | buy |
| PRUDENTIAL PLC | 191,736 | 258,938 | +67,202 | 0.09 | 0.11 | +0.02 | buy |
| Bridgewater Associates, LP | 410,875 | 476,686 | +65,811 | 0.15 | 0.22 | +0.07 | buy |
| Benson Investment Management Company, Inc. | 0 | 65,422 | +65,422 | 0.00 | 2.13 | +2.13 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 238,791 | 303,667 | +64,876 | 0.30 | 0.44 | +0.13 | buy |
| BESSEMER GROUP INC | 2,105,355 | 2,168,957 | +63,602 | 0.26 | 0.29 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 380,760 | 439,145 | +58,385 | 0.02 | 0.03 | +0.01 | buy |
| Howard Capital Management Inc. | 0 | 55,848 | +55,848 | 0.00 | 0.08 | +0.08 | buy |
| Pacer Advisors, Inc. | 42,555 | 96,826 | +54,271 | 0.01 | 0.02 | +0.01 | buy |
| ABN AMRO Bank N.V. | 2,648,483 | 2,701,656 | +53,173 | 2.84 | 3.03 | +0.19 | buy |
| Holocene Advisors, LP | 0 | 52,802 | +52,802 | 0.00 | 0.02 | +0.02 | buy |
| CX Institutional | 7,298 | 58,668 | +51,370 | 0.02 | 0.21 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 819,939 | 870,633 | +50,694 | 0.07 | 0.08 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 48,177 | +48,177 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 854,223 | 901,340 | +47,117 | 0.02 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 102,231 | 148,872 | +46,641 | 0.02 | 0.03 | +0.01 | buy |
| DRW Securities, LLC | 11,263 | 53,836 | +42,573 | 0.05 | 0.24 | +0.20 | buy |
| Banque Cantonale Vaudoise | 9,759 | 51,374 | +41,615 | 0.03 | 0.17 | +0.15 | buy |
| WHALEROCK POINT PARTNERS, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.24 | +0.24 | buy |
| ALGERT GLOBAL LLC | 0 | 39,284 | +39,284 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 8,572,479 | 8,609,242 | +36,763 | 0.09 | 0.10 | +0.01 | buy |
| Handelsbanken Fonder AB | 72,753 | 109,120 | +36,367 | 0.02 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 71,157 | 107,335 | +36,178 | 0.03 | 0.03 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 391,025 | 427,174 | +36,149 | 0.37 | 0.74 | +0.36 | buy |
| UNIVEST FINANCIAL Corp | 6,005 | 41,044 | +35,039 | 0.12 | 0.22 | +0.11 | buy |
| Corient Private Wealth LLC | 594,119 | 629,002 | +34,883 | 0.07 | 0.08 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,904 | 69,660 | +34,756 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 279,774 | 314,382 | +34,608 | 0.02 | 0.03 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 739,079 | 773,627 | +34,548 | 1.30 | 1.47 | +0.17 | buy |
| UBS Group AG | 2,499,704 | 2,532,597 | +32,893 | 0.05 | 0.06 | +0.00 | buy |
| Crestline Management, LP | 0 | 31,983 | +31,983 | 0.00 | 0.15 | +0.15 | buy |
| Tredje AP-fonden | 486,588 | 517,448 | +30,860 | 0.33 | 0.39 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 157,198 | 186,361 | +29,163 | 0.02 | 0.03 | +0.01 | buy |
| XPONANCE, INC. | 84,623 | 112,782 | +28,159 | 0.06 | 0.09 | +0.03 | buy |
| Cerity Partners LLC | 42,415 | 69,689 | +27,274 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 11,110 | 37,640 | +26,530 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 3,913,581 | 3,939,716 | +26,135 | 0.22 | 0.26 | +0.03 | buy |
| Jefferies Financial Group Inc. | 29,870 | 55,114 | +25,244 | 0.04 | 0.07 | +0.03 | buy |
| IBEX WEALTH ADVISORS | 808 | 26,039 | +25,231 | 0.01 | 1.34 | +1.34 | buy |
| MACQUARIE GROUP LTD | 692,865 | 716,900 | +24,035 | 0.06 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105,105 | 127,801 | +22,696 | 0.02 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 237,183 | 259,461 | +22,278 | 0.06 | 0.08 | +0.01 | buy |
| Candriam S.C.A. | 359,491 | 380,549 | +21,058 | 0.15 | 0.18 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 453,648 | 473,968 | +20,320 | 0.24 | 0.27 | +0.03 | buy |
| FORSTA AP-FONDEN | 179,900 | 198,700 | +18,800 | 0.11 | 0.13 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 651,777 | 670,565 | +18,788 | 0.03 | 0.03 | +0.00 | buy |
| iA Global Asset Management Inc. | 32,003 | 50,056 | +18,053 | 0.04 | 0.07 | +0.03 | buy |
| AVIVA PLC | 716,920 | 734,534 | +17,614 | 0.14 | 0.16 | +0.02 | buy |
| LPL Financial LLC | 818,505 | 835,412 | +16,907 | 0.03 | 0.03 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 16,659 | +16,659 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 57,392 | 73,978 | +16,586 | 0.01 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 256,828 | 273,245 | +16,417 | 0.15 | 0.15 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 65,371 | 81,433 | +16,062 | 0.09 | 0.11 | +0.02 | buy |
| Prosperity Consulting Group, LLC | 8,527 | 24,181 | +15,654 | 0.08 | 0.16 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,321 | +15,321 | 0.00 | 0.28 | +0.28 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 270,263 | 285,514 | +15,251 | 0.07 | 0.10 | +0.03 | buy |