| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 10,288,303 | 12,127,707 | +1,839,404 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 7,504 | 1,686,098 | +1,678,594 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 20,267,738 | 21,875,968 | +1,608,230 | 0.01 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 1,713,694 | 3,255,587 | +1,541,893 | 0.91 | 1.56 | +0.65 | buy |
| TWO SIGMA ADVISERS, LP | 578,400 | 1,805,500 | +1,227,100 | 0.03 | 0.10 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 298,304 | 1,455,212 | +1,156,908 | 0.02 | 0.09 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 1,638,095 | 2,563,116 | +925,021 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 636,365 | +636,365 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 7,212,790 | 7,802,577 | +589,787 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 841,605 | 1,359,605 | +518,000 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 2,318,445 | 2,798,203 | +479,758 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,014,599 | 3,474,338 | +459,739 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 0 | 442,971 | +442,971 | 0.00 | 0.92 | +0.92 | buy |
| Verition Fund Management LLC | 102,377 | 502,347 | +399,970 | 0.02 | 0.10 | +0.07 | buy |
| JANE STREET GROUP, LLC | 15,091 | 335,242 | +320,151 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 245,580 | 552,982 | +307,402 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,775,705 | 2,056,825 | +281,120 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,964,849 | 2,190,171 | +225,322 | 0.01 | 0.01 | -0.00 | buy |
| Castle Hook Partners LP | 69,767 | 279,767 | +210,000 | 0.06 | 0.24 | +0.18 | buy |
| STRS OHIO | 105,960 | 267,160 | +161,200 | 0.01 | 0.03 | +0.02 | buy |
| GRS Advisors, LLC | 1,197,438 | 1,357,342 | +159,904 | 3.92 | 3.93 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,069 | 233,273 | +159,204 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 33,994 | 169,351 | +135,357 | 0.05 | 0.21 | +0.16 | buy |
| Employees Retirement System of Texas | 0 | 125,000 | +125,000 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 350,000 | 470,000 | +120,000 | 0.39 | 0.66 | +0.26 | buy |
| AEW CAPITAL MANAGEMENT L P | 522,195 | 640,545 | +118,350 | 0.62 | 0.78 | +0.16 | buy |
| NORGES BANK | 912,581 | 1,025,881 | +113,300 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 74,200 | +74,200 | 0.00 | 0.04 | +0.04 | buy |
| Sound Income Strategies, LLC | 297,931 | 364,231 | +66,300 | 0.54 | 0.57 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,275 | 152,787 | +61,512 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 145,769 | 200,661 | +54,892 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 288,206 | 340,858 | +52,652 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 194,458 | 247,068 | +52,610 | 0.22 | 0.14 | -0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,657 | +46,657 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 603,246 | 649,852 | +46,606 | 0.18 | 0.18 | -0.00 | buy |
| Focus Partners Wealth | 0 | 45,845 | +45,845 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 267,489 | 312,616 | +45,127 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 396,515 | 439,192 | +42,677 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 223 | 41,727 | +41,504 | 0.00 | 0.76 | +0.76 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 758,063 | 796,683 | +38,620 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 38,396 | +38,396 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 36,338 | +36,338 | 0.00 | 0.19 | +0.19 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 221,129 | 255,783 | +34,654 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 32,745 | +32,745 | 0.00 | 0.06 | +0.06 | buy |
| IFM Investors Pty Ltd | 0 | 31,280 | +31,280 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 235,149 | 265,549 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 81,719 | 109,571 | +27,852 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,083,776 | 1,111,021 | +27,245 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 27,168 | +27,168 | 0.00 | 0.12 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,593 | +26,593 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 26,276 | +26,276 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 176,008 | 201,801 | +25,793 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 171,250 | 195,860 | +24,610 | 0.02 | 0.02 | +0.00 | buy |
| Greenland Capital Management LP | 292,213 | 315,000 | +22,787 | 1.18 | 1.69 | +0.51 | buy |
| MQS Management LLC | 0 | 21,561 | +21,561 | 0.00 | 0.33 | +0.33 | buy |
| JANUS HENDERSON GROUP PLC | 42,748 | 64,233 | +21,485 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 161,854 | 183,269 | +21,415 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,269 | 82,513 | +21,244 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 83,265 | 104,410 | +21,145 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 432,047 | 452,020 | +19,973 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,879 | +19,879 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 10,200 | 30,000 | +19,800 | 0.01 | 0.02 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 18,894 | +18,894 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 18,097 | +18,097 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 10,898 | 27,813 | +16,915 | 0.08 | 0.17 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,181 | +16,181 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,349 | 75,955 | +15,606 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,294 | 16,601 | +15,307 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 186,485 | 201,430 | +14,945 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,879 | 45,183 | +14,304 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 97,816 | 111,810 | +13,994 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,538,668 | 1,552,345 | +13,677 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,588 | +13,588 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 0 | 12,769 | +12,769 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 160,418 | 173,053 | +12,635 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,214 | 131,742 | +12,528 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,534 | 81,050 | +12,516 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 0 | 12,310 | +12,310 | 0.00 | 0.09 | +0.09 | buy |
| State of Alaska, Department of Revenue | 136,216 | 148,418 | +12,202 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 79,435 | 90,980 | +11,545 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 56,117 | 67,157 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,229 | 52,126 | +10,897 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 153,744 | 164,476 | +10,732 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,315 | +10,315 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,049 | 57,328 | +10,279 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 146,936 | 157,148 | +10,212 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 10,117 | +10,117 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 17,346 | 26,046 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 8,614 | +8,614 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 8,454 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 8,169 | +8,169 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 0 | 8,167 | +8,167 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 34,153 | 41,490 | +7,337 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 772,378 | 779,491 | +7,113 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 51,103 | 58,064 | +6,961 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 64,600 | 71,500 | +6,900 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 64,299 | 71,179 | +6,880 | 0.02 | 0.03 | +0.00 | buy |
| Vestcor Inc | 0 | 6,870 | +6,870 | 0.00 | 0.01 | +0.01 | buy |