| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 158,429 | 2,126,204 | +1,967,775 | 0.06 | 0.86 | +0.80 | buy |
| AQR CAPITAL MANAGEMENT LLC | 352,871 | 1,245,420 | +892,549 | 0.16 | 0.39 | +0.24 | buy |
| Amundi | 797,053 | 1,650,597 | +853,544 | 0.10 | 0.18 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 127,454 | 926,842 | +799,388 | 0.04 | 0.26 | +0.22 | buy |
| Artisan Partners Limited Partnership | 699,942 | 1,372,894 | +672,952 | 0.35 | 0.68 | +0.33 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,314,288 | 1,937,018 | +622,730 | 0.14 | 0.20 | +0.06 | buy |
| Value Aligned Research Advisors, LLC | 99,684 | 494,624 | +394,940 | 9.16 | 12.27 | +3.11 | buy |
| Bridgewater Associates, LP | 241,220 | 620,763 | +379,543 | 0.36 | 0.88 | +0.52 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,712,856 | 2,080,006 | +367,150 | 0.13 | 0.17 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 480,932 | 752,998 | +272,066 | 0.06 | 0.09 | +0.03 | buy |
| Temasek Holdings (Private) Ltd | 190,447 | 451,909 | +261,462 | 0.25 | 0.56 | +0.31 | buy |
| NATIONAL BANK OF CANADA /FI/ | 192,132 | 438,504 | +246,372 | 0.08 | 0.16 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 130,595 | 353,202 | +222,607 | 0.13 | 0.33 | +0.20 | buy |
| JANE STREET GROUP, LLC | 348,678 | 557,628 | +208,950 | 0.24 | 0.45 | +0.21 | buy |
| Invesco Ltd. | 1,555,275 | 1,755,219 | +199,944 | 0.10 | 0.11 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 33,873 | 228,283 | +194,410 | 0.03 | 0.20 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,790,051 | 5,979,169 | +189,118 | 0.15 | 0.15 | -0.00 | buy |
| UBS Group AG | 1,272,592 | 1,447,785 | +175,193 | 0.11 | 0.11 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 482,241 | 652,265 | +170,024 | 0.13 | 0.16 | +0.03 | buy |
| Zimmer Partners, LP | 18,000 | 179,500 | +161,500 | 0.10 | 1.03 | +0.93 | buy |
| Neuberger Berman Group LLC | 57,317 | 213,029 | +155,712 | 0.02 | 0.05 | +0.04 | buy |
| Legal & General Group Plc | 1,466,657 | 1,618,512 | +151,855 | 0.13 | 0.14 | +0.01 | buy |
| BARCLAYS PLC | 545,345 | 689,982 | +144,637 | 0.09 | 0.10 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 321,702 | 465,802 | +144,100 | 0.17 | 0.24 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 53,900 | 197,500 | +143,600 | 0.04 | 0.14 | +0.10 | buy |
| Wolf Hill Capital Management, LP | 30,000 | 161,869 | +131,869 | 0.80 | 4.47 | +3.67 | buy |
| Baird Financial Group, Inc. | 1,556,643 | 1,684,673 | +128,030 | 0.99 | 1.00 | +0.01 | buy |
| NATIXIS | 10,361 | 127,498 | +117,137 | 0.02 | 0.21 | +0.19 | buy |
| SEI INVESTMENTS CO | 188,290 | 299,742 | +111,452 | 0.08 | 0.12 | +0.04 | buy |
| STATE STREET CORP | 10,784,287 | 10,891,128 | +106,841 | 0.15 | 0.14 | -0.00 | buy |
| Squarepoint Ops LLC | 81,919 | 188,588 | +106,669 | 0.08 | 0.16 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 123,473 | 221,507 | +98,034 | 0.08 | 0.13 | +0.05 | buy |
| ROYAL BANK OF CANADA | 739,876 | 829,892 | +90,016 | 0.06 | 0.06 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 105,000 | 194,225 | +89,225 | 0.13 | 0.24 | +0.11 | buy |
| Yaupon Capital Management LP | 48,390 | 125,764 | +77,374 | 1.01 | 2.82 | +1.81 | buy |
| Korea Investment CORP | 209,186 | 285,580 | +76,394 | 0.16 | 0.21 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 22,506 | 93,500 | +70,994 | 0.26 | 1.32 | +1.06 | buy |
| Tidal Investments LLC | 58,294 | 129,141 | +70,847 | 0.16 | 0.34 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 145,409 | 212,673 | +67,264 | 0.08 | 0.12 | +0.04 | buy |
| LBP AM SA | 38,091 | 104,539 | +66,448 | 0.17 | 0.49 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,679,396 | 1,742,299 | +62,903 | 0.11 | 0.11 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,202 | 185,293 | +60,091 | 0.12 | 0.17 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 115,657 | 174,511 | +58,854 | 0.07 | 0.10 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 487,923 | 544,081 | +56,158 | 0.04 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 517,163 | 572,568 | +55,405 | 0.04 | 0.04 | +0.00 | buy |
| 11 Capital Partners LP | 40,348 | 95,366 | +55,018 | 5.45 | 9.66 | +4.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 436,578 | 490,156 | +53,578 | 0.15 | 0.14 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 169 | 53,295 | +53,126 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 137,687 | 190,148 | +52,461 | 0.06 | 0.08 | +0.02 | buy |
| Mediolanum International Funds Ltd | 4,920 | 56,889 | +51,969 | 0.02 | 0.24 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 93,479 | 145,392 | +51,913 | 0.03 | 0.05 | +0.02 | buy |
| STRS OHIO | 119,669 | 169,989 | +50,320 | 0.16 | 0.22 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 298,643 | 348,702 | +50,059 | 0.24 | 0.29 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 174,149 | 223,515 | +49,366 | 0.05 | 0.06 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 315,548 | 363,836 | +48,288 | 0.95 | 1.08 | +0.13 | buy |
| Calamos Advisors LLC | 94,072 | 135,825 | +41,753 | 0.13 | 0.18 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 77,219 | 118,267 | +41,048 | 0.10 | 0.09 | -0.02 | buy |
| PARK NATIONAL CORP /OH/ | 1,961 | 41,803 | +39,842 | 0.02 | 0.47 | +0.45 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 10,565 | 47,657 | +37,092 | 0.01 | 0.05 | +0.03 | buy |
| Groupe la Francaise | 33,421 | 70,292 | +36,871 | 0.29 | 0.45 | +0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 149,167 | 185,007 | +35,840 | 0.15 | 0.17 | +0.03 | buy |
| Ceredex Value Advisors LLC | 205,270 | 235,964 | +30,694 | 1.36 | 1.58 | +0.21 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 16,575 | 46,710 | +30,135 | 0.06 | 0.16 | +0.10 | buy |
| Mariner, LLC | 53,648 | 83,398 | +29,750 | 0.03 | 0.04 | +0.01 | buy |
| MARK ASSET MANAGEMENT LP | 44,269 | 73,958 | +29,689 | 2.24 | 3.40 | +1.15 | buy |
| STIFEL FINANCIAL CORP | 290,126 | 319,224 | +29,098 | 0.10 | 0.11 | +0.00 | buy |
| Goodlander Investment Management, LLC | 35,000 | 64,000 | +29,000 | 8.47 | 16.67 | +8.19 | buy |
| COOKSON PEIRCE & CO INC | 1,839 | 29,385 | +27,546 | 0.03 | 0.45 | +0.42 | buy |
| AVIVA PLC | 165,479 | 192,296 | +26,817 | 0.14 | 0.14 | +0.00 | buy |
| ING GROEP NV | 59,408 | 84,473 | +25,065 | 0.13 | 0.18 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 100,643 | 124,458 | +23,815 | 0.04 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 60,131 | 83,370 | +23,239 | 0.05 | 0.06 | +0.01 | buy |
| PineBridge Investments, L.P. | 18,363 | 41,520 | +23,157 | 0.05 | 0.10 | +0.06 | buy |
| Walleye Capital LLC | 30,935 | 53,911 | +22,976 | 0.12 | 0.21 | +0.09 | buy |
| CHURCHILL MANAGEMENT Corp | 23,833 | 46,726 | +22,893 | 0.09 | 0.18 | +0.10 | buy |
| Janney Montgomery Scott LLC | 45,488 | 67,702 | +22,214 | 0.04 | 0.06 | +0.02 | buy |
| Perfromance Wealth Partners, LLC | 53,881 | 75,681 | +21,800 | 0.57 | 0.83 | +0.26 | buy |
| IEQ CAPITAL, LLC | 29,541 | 51,093 | +21,552 | 0.09 | 0.13 | +0.03 | buy |
| Man Group plc | 16,775 | 38,115 | +21,340 | 0.02 | 0.04 | +0.02 | buy |
| BLB&B Advisors, LLC | 1,408 | 22,676 | +21,268 | 0.02 | 0.35 | +0.33 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 127,668 | 148,927 | +21,259 | 0.27 | 0.29 | +0.01 | buy |
| National Pension Service | 462,295 | 483,449 | +21,154 | 0.14 | 0.14 | -0.00 | buy |
| Pelham Capital Ltd. | 15,952 | 36,730 | +20,778 | 3.07 | 5.89 | +2.82 | buy |
| Valiant Capital Management, L.P. | 134,290 | 154,953 | +20,663 | 2.80 | 3.46 | +0.66 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 129,739 | 150,298 | +20,559 | 0.10 | 0.11 | +0.00 | buy |
| Cerity Partners LLC | 55,200 | 75,652 | +20,452 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 201,021 | 221,399 | +20,378 | 0.03 | 0.03 | -0.00 | buy |
| Capital International, Inc./CA/ | 99,715 | 119,680 | +19,965 | 0.39 | 0.44 | +0.06 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 5,000 | 24,000 | +19,000 | 0.11 | 0.45 | +0.34 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,327 | 34,970 | +18,643 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 466,863 | 485,232 | +18,369 | 0.14 | 0.15 | +0.00 | buy |
| Apollon Wealth Management, LLC | 7,932 | 25,848 | +17,916 | 0.06 | 0.17 | +0.11 | buy |
| Investment Management Corp of Ontario | 15,030 | 32,664 | +17,634 | 0.16 | 0.20 | +0.04 | buy |
| Verition Fund Management LLC | 52,261 | 68,852 | +16,591 | 0.10 | 0.14 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 96,376 | 112,821 | +16,445 | 0.05 | 0.05 | +0.00 | buy |
| FORSTA AP-FONDEN | 61,931 | 78,231 | +16,300 | 0.14 | 0.18 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 9,891 | 25,727 | +15,836 | 0.02 | 0.04 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 89,729 | 105,422 | +15,693 | 0.61 | 0.64 | +0.03 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 187,040 | 202,657 | +15,617 | 11.04 | 11.04 | +0.00 | buy |
| Symmetry Investments LP | 48,719 | 64,147 | +15,428 | 0.83 | 1.36 | +0.52 | buy |