| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 56,829 | 1,186,987 | +1,130,158 | 0.00 | 0.10 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 5,691,058 | 6,430,305 | +739,247 | 0.11 | 0.13 | +0.03 | buy |
| Egerton Capital (UK) LLP | 639,907 | 1,302,371 | +662,464 | 1.12 | 2.57 | +1.45 | buy |
| CITADEL ADVISORS LLC | 86,106 | 578,277 | +492,171 | 0.01 | 0.11 | +0.09 | buy |
| Invesco Ltd. | 1,523,536 | 1,898,423 | +374,887 | 0.06 | 0.08 | +0.02 | buy |
| Artemis Investment Management LLP | 0 | 352,680 | +352,680 | 0.00 | 0.94 | +0.94 | buy |
| ROYAL BANK OF CANADA | 717,496 | 1,067,845 | +350,349 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,085,904 | 1,434,244 | +348,340 | 0.05 | 0.07 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 423,272 | 720,713 | +297,441 | 0.44 | 0.88 | +0.45 | buy |
| TD ASSET MANAGEMENT INC | 1,785,911 | 2,074,498 | +288,587 | 0.32 | 0.37 | +0.05 | buy |
| JPMORGAN CHASE & CO | 7,001,937 | 7,283,094 | +281,157 | 0.12 | 0.14 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 699,589 | 918,536 | +218,947 | 0.17 | 0.24 | +0.07 | buy |
| MORGAN STANLEY | 2,034,753 | 2,230,194 | +195,441 | 0.03 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 510,140 | 694,160 | +184,020 | 0.38 | 0.50 | +0.12 | buy |
| Skye Global Management LP | 27,200 | 206,500 | +179,300 | 0.12 | 1.08 | +0.96 | buy |
| Candlestick Capital Management LP | 101,467 | 274,338 | +172,871 | 0.61 | 1.61 | +1.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,302 | 204,100 | +153,798 | 0.02 | 0.08 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 157,555 | 306,787 | +149,232 | 0.05 | 0.10 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 546,710 | 690,309 | +143,599 | 0.25 | 0.35 | +0.10 | buy |
| STATE STREET CORP | 9,752,359 | 9,879,860 | +127,501 | 0.08 | 0.09 | +0.01 | buy |
| Man Group plc | 0 | 123,294 | +123,294 | 0.03 | 0.06 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 744,621 | 853,721 | +109,100 | 0.18 | 0.23 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,575,422 | 1,674,212 | +98,790 | 0.33 | 0.39 | +0.06 | buy |
| Land & Buildings Investment Management, LLC | 0 | 97,083 | +97,083 | 0.00 | 4.06 | +4.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 49,773 | 145,622 | +95,849 | 0.04 | 0.14 | +0.10 | buy |
| Shellback Capital, LP | 124,948 | 220,000 | +95,052 | 1.81 | 3.51 | +1.70 | buy |
| UBS Group AG | 315,602 | 409,632 | +94,030 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 191,527 | 283,091 | +91,564 | 0.10 | 0.16 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 985,265 | 1,066,451 | +81,186 | 0.07 | 0.08 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 319,582 | 398,355 | +78,773 | 0.35 | 0.55 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 238,022 | 314,612 | +76,590 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 9,548 | 85,286 | +75,738 | 0.02 | 0.19 | +0.17 | buy |
| NATIXIS | 57,467 | 129,616 | +72,149 | 0.07 | 0.18 | +0.11 | buy |
| Foxhaven Asset Management, LP | 1,455,495 | 1,526,714 | +71,219 | 7.03 | 7.98 | +0.95 | buy |
| South Street Advisors LLC | 0 | 68,261 | +68,261 | 0.00 | 2.32 | +2.32 | buy |
| Aberdeen Group plc | 275,200 | 332,035 | +56,835 | 0.11 | 0.13 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 25,264 | 81,731 | +56,467 | 0.01 | 0.03 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 55,149 | +55,149 | 0.00 | 0.28 | +0.28 | buy |
| JS Capital Management LLC | 30,000 | 80,000 | +50,000 | 0.61 | 1.74 | +1.13 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 49,063 | +49,063 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 48,584 | +48,584 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 38,452 | 81,337 | +42,885 | 0.09 | 0.21 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,573 | 87,875 | +42,302 | 0.01 | 0.03 | +0.02 | buy |
| Gunderson Capital Management Inc. | 0 | 41,467 | +41,467 | 0.00 | 4.31 | +4.31 | buy |
| Varma Mutual Pension Insurance Co | 0 | 40,600 | +40,600 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 38,830 | +38,830 | 0.00 | 0.05 | +0.05 | buy |
| Lido Advisors, LLC | 13,634 | 49,466 | +35,832 | 0.02 | 0.09 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 35,825 | +35,825 | 0.00 | 0.08 | +0.08 | buy |
| Teza Capital Management LLC | 6,398 | 41,632 | +35,234 | 0.14 | 1.27 | +1.12 | buy |
| GFI Investment Counsel Ltd. | 224,152 | 258,441 | +34,289 | 5.14 | 6.51 | +1.37 | buy |
| TORONTO DOMINION BANK | 137,929 | 171,502 | +33,573 | 0.03 | 0.05 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 32,633 | +32,633 | 0.00 | 0.18 | +0.18 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 3,904 | 35,790 | +31,886 | 0.03 | 0.23 | +0.20 | buy |
| PANAGORA ASSET MANAGEMENT INC | 234,376 | 266,061 | +31,685 | 0.22 | 0.27 | +0.05 | buy |
| BAMCO INC /NY/ | 141,757 | 173,317 | +31,560 | 0.06 | 0.08 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 267,348 | 298,024 | +30,676 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 306,224 | 336,200 | +29,976 | 0.20 | 0.23 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 28,142 | +28,142 | 0.00 | 0.29 | +0.29 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,065 | 39,471 | +27,406 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,288 | 115,521 | +27,233 | 0.06 | 0.08 | +0.02 | buy |
| Corient Private Wealth LLC | 469,950 | 496,788 | +26,838 | 0.16 | 0.17 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 0 | 26,615 | +26,615 | 0.00 | 0.14 | +0.14 | buy |
| WBI INVESTMENTS, LLC | 9,982 | 34,129 | +24,147 | 0.30 | 1.25 | +0.94 | buy |
| Symmetry Investments LP | 21,351 | 44,817 | +23,466 | 0.93 | 1.49 | +0.56 | buy |
| Assenagon Asset Management S.A. | 140,668 | 163,513 | +22,845 | 0.07 | 0.09 | +0.02 | buy |
| Redwood Investment Management, LLC | 11,329 | 33,378 | +22,049 | 0.15 | 0.56 | +0.41 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 21,166 | +21,166 | 0.00 | 0.12 | +0.12 | buy |
| Anabranch Capital Management, LP | 43,504 | 63,996 | +20,492 | 4.78 | 7.41 | +2.63 | buy |
| Neuberger Berman Group LLC | 21,735 | 41,945 | +20,210 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 20,081 | +20,081 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 21,367 | 40,388 | +19,021 | 0.10 | 0.09 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,495,680 | 1,514,001 | +18,321 | 0.06 | 0.07 | +0.01 | buy |
| Archon Partners LLC | 32,800 | 50,800 | +18,000 | 0.77 | 1.27 | +0.50 | buy |
| CIBC WORLD MARKETS CORP | 47,004 | 64,823 | +17,819 | 0.07 | 0.06 | -0.00 | buy |
| AVIVA PLC | 222,434 | 239,397 | +16,963 | 0.14 | 0.16 | +0.02 | buy |
| MARVIN & PALMER ASSOCIATES INC | 0 | 16,030 | +16,030 | 0.00 | 3.26 | +3.26 | buy |
| FIRST TRUST ADVISORS LP | 142,128 | 158,131 | +16,003 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,627,140 | 5,642,717 | +15,577 | 0.10 | 0.11 | +0.01 | buy |
| L & S Advisors Inc | 0 | 15,079 | +15,079 | 0.00 | 0.33 | +0.33 | buy |
| MARSHALL WACE, LLP | 0 | 14,610 | +14,610 | 0.00 | 0.01 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 13,625 | +13,625 | 0.00 | 1.10 | +1.10 | buy |
| Capital World Investors | 1,867,996 | 1,880,938 | +12,942 | 0.06 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 23,249 | 35,897 | +12,648 | 0.11 | 0.16 | +0.06 | buy |
| National Pension Service | 510,365 | 522,669 | +12,304 | 0.12 | 0.13 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 9,141 | 20,717 | +11,576 | 0.05 | 0.12 | +0.07 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 10,800 | +10,800 | 0.00 | 1.60 | +1.60 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,723 | +10,723 | 0.00 | 1.39 | +1.39 | buy |
| GOLDMAN SACHS GROUP INC | 764,708 | 775,318 | +10,610 | 0.03 | 0.03 | +0.00 | buy |
| KBC Group NV | 223,567 | 234,158 | +10,591 | 0.14 | 0.15 | +0.01 | buy |
| APG Asset Management N.V. | 608,848 | 619,216 | +10,368 | 0.19 | 0.20 | +0.01 | buy |
| Verition Fund Management LLC | 65,784 | 75,961 | +10,177 | 0.13 | 0.14 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 0 | 10,000 | +10,000 | 0.00 | 0.21 | +0.21 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,738 | +9,738 | 0.00 | 0.16 | +0.16 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 378,231 | 387,679 | +9,448 | 0.39 | 0.41 | +0.02 | buy |
| Vinva Investment Management Ltd | 19,762 | 29,110 | +9,348 | 0.28 | 0.36 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 244,921 | 254,137 | +9,216 | 0.07 | 0.08 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 373,587 | 382,700 | +9,113 | 1.47 | 1.62 | +0.15 | buy |
| III Capital Management | 0 | 9,000 | +9,000 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 157,903 | 166,679 | +8,776 | 0.07 | 0.09 | +0.01 | buy |
| Candriam S.C.A. | 238,869 | 247,422 | +8,553 | 0.25 | 0.31 | +0.06 | buy |