| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,054,523 | +1,054,523 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 975,627 | +975,627 | 0.00 | 0.23 | +0.23 | buy |
| Assenagon Asset Management S.A. | 16,473 | 747,086 | +730,613 | 0.01 | 0.27 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,357 | 448,361 | +403,004 | 0.01 | 0.07 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 64,000 | 289,000 | +225,000 | 0.03 | 0.11 | +0.08 | buy |
| SCS Capital Management LLC | 15,161 | 213,511 | +198,350 | 0.05 | 0.57 | +0.52 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 161,641 | +161,641 | 0.00 | 0.08 | +0.08 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 155,495 | +155,495 | 0.00 | 2.54 | +2.54 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,195 | 252,965 | +144,770 | 0.04 | 0.06 | +0.02 | buy |
| Boston Partners | 4,131,498 | 4,250,828 | +119,330 | 1.30 | 1.07 | -0.23 | buy |
| HMI Capital Management, L.P. | 0 | 118,600 | +118,600 | 0.00 | 4.87 | +4.87 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 93,500 | +93,500 | 0.00 | 1.09 | +1.09 | buy |
| SAMLYN CAPITAL, LLC | 2,323,360 | 2,405,639 | +82,279 | 12.00 | 11.23 | -0.77 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,734,395 | 1,810,058 | +75,663 | 1.19 | 0.88 | -0.30 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 66,000 | +66,000 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 55,840 | +55,840 | 0.00 | 0.36 | +0.36 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,636,544 | 2,684,964 | +48,420 | 0.42 | 0.37 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,815 | 47,094 | +44,279 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 408,301 | 447,634 | +39,333 | 0.74 | 0.72 | -0.03 | buy |
| Amundi | 125,776 | 164,400 | +38,624 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 405,812 | 443,434 | +37,622 | 0.08 | 0.07 | -0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 35,802 | +35,802 | 0.00 | 0.38 | +0.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 120,540 | 151,660 | +31,120 | 0.06 | 0.06 | +0.00 | buy |
| Capital World Investors | 2,312,446 | 2,343,266 | +30,820 | 0.09 | 0.08 | -0.02 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 1,848 | 28,177 | +26,329 | 0.08 | 0.91 | +0.84 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 37,010 | 54,967 | +17,957 | 0.12 | 0.15 | +0.03 | buy |
| Freshford Capital Management, LLC | 0 | 16,624 | +16,624 | 0.00 | 1.60 | +1.60 | buy |
| Mawer Investment Management Ltd. | 48,723 | 64,243 | +15,520 | 0.09 | 0.12 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 72,862 | 86,043 | +13,181 | 0.04 | 0.04 | -0.00 | buy |
| Brevan Howard Capital Management LP | 6,262 | 19,275 | +13,013 | 0.02 | 0.08 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 85,931 | 95,357 | +9,426 | 0.02 | 0.01 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 19,518 | 27,247 | +7,729 | 2.38 | 2.64 | +0.26 | buy |
| Foyston, Gordon, & Payne Inc | 28,724 | 36,282 | +7,558 | 1.99 | 2.20 | +0.21 | buy |
| Decatur Capital Management, Inc. | 0 | 7,227 | +7,227 | 0.00 | 0.69 | +0.69 | buy |
| Bridgewater Associates, LP | 0 | 6,900 | +6,900 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 31,213 | 36,812 | +5,599 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 4,212 | 9,766 | +5,554 | 0.00 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 5,030 | +5,030 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 4,808 | +4,808 | 0.00 | 0.04 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,020 | 6,591 | +4,571 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,376 | 121,799 | +4,423 | 0.04 | 0.03 | -0.01 | buy |
| LPL Financial LLC | 142,118 | 146,208 | +4,090 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,658 | +3,658 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 11,210 | 14,847 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 22,581 | 25,861 | +3,280 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 45 | 3,131 | +3,086 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 6,880 | 9,907 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 2,358 | 5,335 | +2,977 | 0.07 | 0.16 | +0.09 | buy |
| Hudson Bay Capital Management LP | 135,324 | 138,214 | +2,890 | 0.24 | 0.18 | -0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 4,259 | 6,789 | +2,530 | 0.15 | 0.16 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,411 | +2,411 | 0.00 | 0.11 | +0.11 | buy |
| ProShare Advisors LLC | 0 | 2,112 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,052 | 10,042 | +1,990 | 0.00 | 0.00 | -0.00 | buy |
| Candriam S.C.A. | 7,295 | 9,210 | +1,915 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,115 | 19,016 | +1,901 | 0.09 | 0.08 | -0.01 | buy |
| NATIXIS | 0 | 1,703 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 13,748 | 15,337 | +1,589 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,925 | 34,500 | +1,575 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,484 | +1,484 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 6,452 | 7,903 | +1,451 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 5,793 | 7,163 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 21,748 | 22,991 | +1,243 | 0.04 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 34,429 | 35,646 | +1,217 | 0.03 | 0.02 | -0.00 | buy |
| Annex Advisory Services, LLC | 10,975 | 12,128 | +1,153 | 0.06 | 0.06 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 348,101 | 349,248 | +1,147 | 0.58 | 0.49 | -0.08 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 1,121 | +1,121 | 0.00 | 0.16 | +0.16 | buy |
| ASSETMARK, INC | 3,453 | 4,512 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,031 | 12,021 | +990 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,778 | 4,696 | +918 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 902 | +902 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,849 | 5,685 | +836 | 0.02 | 0.02 | -0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 4,564 | 5,351 | +787 | 0.24 | 0.24 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,811 | 2,596 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 10,881 | 11,655 | +774 | 0.05 | 0.05 | -0.01 | buy |
| Yorktown Management & Research Co Inc | 2,100 | 2,850 | +750 | 0.53 | 0.49 | -0.04 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 724 | +724 | 0.00 | 0.02 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| United Asset Strategies, Inc. | 13,767 | 14,409 | +642 | 0.33 | 0.29 | -0.04 | buy |
| First Pacific Advisors, LP | 320,624 | 321,244 | +620 | 1.35 | 1.12 | -0.23 | buy |
| Asset Management One Co., Ltd. | 29,576 | 30,179 | +603 | 0.03 | 0.02 | -0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 597 | +597 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,463 | 4,055 | +592 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,360 | 1,937 | +577 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4,933 | 5,452 | +519 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 68,824 | 69,319 | +495 | 0.03 | 0.03 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 3,973 | 4,455 | +482 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,812 | 2,203 | +391 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 47,248 | 47,540 | +292 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 5,151 | 5,313 | +162 | 0.05 | 0.04 | -0.01 | buy |
| PEAK6 LLC | 3,220 | 3,370 | +150 | 0.03 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 3,000 | 3,122 | +122 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 167,528 | 167,647 | +119 | 0.03 | 0.03 | -0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,093 | 2,193 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 2,849 | 2,939 | +90 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,711 | 2,779 | +68 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,221 | 1,286 | +65 | 0.01 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 1,098 | 1,141 | +43 | 0.01 | 0.01 | -0.00 | buy |