| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 11,639,331 | 13,169,459 | +1,530,128 | 0.59 | 0.73 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,724,218 | 2,666,653 | +942,435 | 0.02 | 0.03 | +0.01 | buy |
| Jericho Capital Asset Management L.P. | 2,951,776 | 3,854,396 | +902,620 | 4.83 | 5.37 | +0.53 | buy |
| MARSHALL WACE, LLP | 1,129,971 | 1,988,686 | +858,715 | 0.14 | 0.25 | +0.11 | buy |
| FMR LLC | 8,711,780 | 9,339,964 | +628,184 | 0.05 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,105,300 | 2,610,653 | +505,353 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 0 | 471,570 | +471,570 | 0.00 | 0.46 | +0.46 | buy |
| Contour Asset Management LLC | 0 | 465,969 | +465,969 | 0.00 | 1.59 | +1.59 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,254,266 | 8,656,971 | +402,705 | 0.74 | 0.76 | +0.02 | buy |
| ROYAL BANK OF CANADA | 618,991 | 1,012,716 | +393,725 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,100 | 220,733 | +212,633 | 0.00 | 0.05 | +0.05 | buy |
| Munro Partners | 880,978 | 1,065,458 | +184,480 | 3.77 | 3.46 | -0.30 | buy |
| Invesco Ltd. | 333,878 | 504,313 | +170,435 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 953,517 | 1,103,812 | +150,295 | 0.08 | 0.10 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,242,559 | 1,389,692 | +147,133 | 0.13 | 0.14 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 115,067 | 258,350 | +143,283 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 534,598 | 670,950 | +136,352 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 70,516 | 203,941 | +133,425 | 0.04 | 0.16 | +0.12 | buy |
| MORGAN STANLEY | 7,359,789 | 7,490,895 | +131,106 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,719,779 | 3,846,280 | +126,501 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 505,597 | 625,654 | +120,057 | 0.08 | 0.10 | +0.02 | buy |
| Benchstone Capital Management LP | 368,670 | 481,087 | +112,417 | 3.53 | 4.44 | +0.91 | buy |
| BANK OF AMERICA CORP /DE/ | 2,567,615 | 2,665,969 | +98,354 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 96,136 | +96,136 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 388,833 | 484,217 | +95,384 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,242,917 | 8,328,643 | +85,726 | 0.49 | 0.55 | +0.06 | buy |
| NORGES BANK | 1,912,370 | 1,996,062 | +83,692 | 0.02 | 0.03 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 285,587 | 365,000 | +79,413 | 1.03 | 1.79 | +0.76 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,353 | 129,353 | +76,000 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 60,132 | +60,132 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,255,081 | 5,314,054 | +58,973 | 0.09 | 0.10 | +0.01 | buy |
| CITADEL ADVISORS LLC | 7,235 | 64,855 | +57,620 | 0.00 | 0.01 | +0.01 | buy |
| ThornTree Capital Partners LP | 305,386 | 360,379 | +54,993 | 6.07 | 6.27 | +0.20 | buy |
| CITADEL ADVISORS LLC | 0 | 52,955 | +52,955 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 550,000 | 600,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,165,294 | 2,213,439 | +48,145 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,066,997 | 1,114,521 | +47,524 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 47,497 | +47,497 | 0.00 | 0.13 | +0.13 | buy |
| Swiss National Bank | 595,600 | 640,800 | +45,200 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 885,061 | 930,086 | +45,025 | 0.10 | 0.11 | +0.01 | buy |
| HSBC HOLDINGS PLC | 367,561 | 412,193 | +44,632 | 0.02 | 0.03 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 35,200 | 79,100 | +43,900 | 0.02 | 0.06 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,397 | 50,138 | +42,741 | 0.09 | 0.59 | +0.50 | buy |
| Clearbridge Investments, LLC | 1,784,261 | 1,826,747 | +42,486 | 0.14 | 0.14 | +0.00 | buy |
| STATE STREET CORP | 4,615,259 | 4,656,847 | +41,588 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,692 | 59,719 | +41,027 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,359,443 | 1,398,251 | +38,808 | 0.70 | 0.65 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,390 | 53,429 | +38,039 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 974,534 | 1,011,778 | +37,244 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,178 | +37,178 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 157,897 | 194,350 | +36,453 | 0.04 | 0.05 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 34,289 | +34,289 | 0.00 | 0.52 | +0.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,831 | 94,148 | +32,317 | 0.00 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 21,850 | 53,966 | +32,116 | 0.34 | 0.73 | +0.39 | buy |
| M.D. Sass, LLC | 502,774 | 534,126 | +31,352 | 3.98 | 4.49 | +0.51 | buy |
| BAMCO INC /NY/ | 302,680 | 333,317 | +30,637 | 0.07 | 0.09 | +0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 20,078 | 50,537 | +30,459 | 0.25 | 1.09 | +0.84 | buy |
| Amundi | 479,122 | 508,074 | +28,952 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 283,497 | 312,263 | +28,766 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 45,795 | 73,995 | +28,200 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 2,532 | 28,732 | +26,200 | 0.00 | 0.02 | +0.02 | buy |
| Delta Global Management LP | 0 | 25,696 | +25,696 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 201,221 | 226,519 | +25,298 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 55,278 | 79,367 | +24,089 | 0.03 | 0.04 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 20,949 | +20,949 | 0.00 | 0.89 | +0.89 | buy |
| JPMORGAN CHASE & CO | 13,626 | 34,441 | +20,815 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,404 | 69,300 | +18,896 | 0.37 | 0.52 | +0.15 | buy |
| FMR LLC | 398,929 | 417,306 | +18,377 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 17,832 | +17,832 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 62,413 | 80,183 | +17,770 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 64,012 | 81,113 | +17,101 | 0.20 | 0.24 | +0.04 | buy |
| JPMORGAN CHASE & CO | 251,435 | 268,107 | +16,672 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,334,816 | 1,351,443 | +16,627 | 0.28 | 0.31 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 16,541 | +16,541 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 15,583 | +15,583 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 0 | 15,330 | +15,330 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,773 | +14,773 | 0.00 | 0.16 | +0.16 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 14,506 | +14,506 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 131,434 | 145,767 | +14,333 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 169,509 | 183,396 | +13,887 | 0.01 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 971,418 | 985,188 | +13,770 | 0.97 | 1.11 | +0.14 | buy |
| Creative Planning | 18,640 | 32,408 | +13,768 | 0.00 | 0.00 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 13,446 | +13,446 | 0.00 | 0.53 | +0.53 | buy |
| &PARTNERS | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 737,214 | 750,000 | +12,786 | 1.35 | 1.15 | -0.19 | buy |
| Capula Management Ltd | 15,613 | 28,284 | +12,671 | 0.01 | 0.03 | +0.02 | buy |
| COOPER INVESTORS PTY LTD | 189,958 | 202,538 | +12,580 | 2.78 | 3.85 | +1.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,904,293 | 1,916,759 | +12,466 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 350,376 | 362,452 | +12,076 | 0.02 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 12,054 | +12,054 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 12,006 | +12,006 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 115,497 | 127,497 | +12,000 | 0.12 | 0.12 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 7,384 | 18,774 | +11,390 | 0.02 | 0.03 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 11,257 | +11,257 | 0.00 | 0.24 | +0.24 | buy |
| HRT FINANCIAL LP | 0 | 10,992 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 147,235 | 158,167 | +10,932 | 0.03 | 0.03 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 10,813 | +10,813 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 2,789 | 13,399 | +10,610 | 0.02 | 0.12 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 10,587 | +10,587 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,750 | 83,160 | +10,410 | 0.01 | 0.01 | +0.00 | buy |