| 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 | 0.77 | +0.71 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 1,055,294 | +1,055,294 | 0.00 | 1.21 | +1.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 352,871 | 1,245,420 | +892,549 | 0.15 | 0.38 | +0.23 | 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,345,154 | 2,029,948 | +684,794 | 0.08 | 0.12 | +0.04 | 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 |
| VANGUARD GROUP INC | 23,959,783 | 24,392,613 | +432,830 | 0.14 | 0.13 | -0.00 | 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 | 0.16 | +0.03 | buy |
| Capital World Investors | 0 | 363,930 | +363,930 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,656,431 | 1,938,707 | +282,276 | 0.05 | 0.05 | +0.00 | buy |
| XN LP | 0 | 273,114 | +273,114 | 0.00 | 3.79 | +3.79 | 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 |
| Encompass Capital Advisors LLC | 0 | 252,140 | +252,140 | 0.00 | 2.96 | +2.96 | buy |
| NATIONAL BANK OF CANADA /FI/ | 192,132 | 438,504 | +246,372 | 0.08 | 0.16 | +0.08 | buy |
| CITIGROUP INC | 377,191 | 603,156 | +225,965 | 0.12 | 0.14 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 130,595 | 353,202 | +222,607 | 0.12 | 0.33 | +0.20 | buy |
| JANE STREET GROUP, LLC | 348,678 | 557,628 | +208,950 | 0.18 | 0.31 | +0.12 | buy |
| Invesco Ltd. | 1,555,275 | 1,755,219 | +199,944 | 0.09 | 0.10 | +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 | 0.14 | -0.00 | buy |
| BlackRock, Inc. | 18,878,236 | 19,066,226 | +187,990 | 0.13 | 0.12 | -0.00 | buy |
| AMF Tjanstepension AB | 0 | 178,575 | +178,575 | 0.00 | 0.40 | +0.40 | buy |
| BOWEN HANES & CO INC | 0 | 176,903 | +176,903 | 0.00 | 1.50 | +1.50 | buy |
| UBS Group AG | 1,272,592 | 1,447,785 | +175,193 | 0.09 | 0.10 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 482,241 | 652,265 | +170,024 | 0.12 | 0.15 | +0.03 | buy |
| Zimmer Partners, LP | 18,000 | 179,500 | +161,500 | 0.10 | 1.11 | +1.01 | buy |
| Neuberger Berman Group LLC | 57,317 | 213,029 | +155,712 | 0.01 | 0.05 | +0.04 | buy |
| Legal & General Group Plc | 1,466,657 | 1,618,512 | +151,855 | 0.13 | 0.13 | +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 | 0.16 | 0.22 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 53,900 | 197,500 | +143,600 | 0.04 | 0.14 | +0.09 | 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 | 0.98 | 0.99 | +0.01 | buy |
| NATIXIS | 10,361 | 127,498 | +117,137 | 0.02 | 0.23 | +0.20 | 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 | 0.14 | 0.14 | -0.00 | buy |
| Squarepoint Ops LLC | 81,919 | 188,588 | +106,669 | 0.07 | 0.14 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 123,473 | 221,507 | +98,034 | 0.08 | 0.13 | +0.05 | buy |
| Allianz Asset Management GmbH | 13,795 | 110,150 | +96,355 | 0.01 | 0.05 | +0.04 | buy |
| Spear Holdings RSC Ltd | 0 | 91,200 | +91,200 | 0.00 | 2.14 | +2.14 | buy |
| ROYAL BANK OF CANADA | 739,876 | 829,892 | +90,016 | 0.05 | 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 | 0.17 | 0.90 | +0.73 | buy |
| Tidal Investments LLC | 58,294 | 129,141 | +70,847 | 0.16 | 0.33 | +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 |
| Anomaly Capital Management, LP | 0 | 64,510 | +64,510 | 0.00 | 0.92 | +0.92 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,679,396 | 1,742,299 | +62,903 | 0.10 | 0.10 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,202 | 185,293 | +60,091 | 0.12 | 0.16 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 115,657 | 174,511 | +58,854 | 0.07 | 0.10 | +0.03 | buy |
| Walleye Trading LLC | 0 | 57,416 | +57,416 | 0.00 | 0.50 | +0.50 | buy |
| AMERIPRISE FINANCIAL INC | 487,923 | 544,081 | +56,158 | 0.04 | 0.04 | +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 |
| FORA Capital, LLC | 0 | 54,394 | +54,394 | 0.00 | 1.68 | +1.68 | 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 |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 51,925 | +51,925 | 0.00 | 2.13 | +2.13 | 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 |
| Rokos Capital Management LLP | 0 | 45,740 | +45,740 | 0.00 | 0.38 | +0.38 | buy |
| Main Street Research LLC | 0 | 44,533 | +44,533 | 0.00 | 0.89 | +0.89 | buy |
| Everstar Asset Management, LLC | 0 | 42,392 | +42,392 | 0.00 | 0.23 | +0.23 | buy |
| HITE Hedge Asset Management LLC | 0 | 41,901 | +41,901 | 0.00 | 0.79 | +0.79 | buy |
| Calamos Advisors LLC | 94,072 | 135,825 | +41,753 | 0.14 | 0.20 | +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 |
| Luxor Capital Group, LP | 0 | 36,380 | +36,380 | 0.00 | 1.42 | +1.42 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 149,167 | 185,007 | +35,840 | 0.15 | 0.17 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 33,179 | +33,179 | 0.00 | 0.13 | +0.13 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 32,369 | +32,369 | 0.00 | 0.11 | +0.11 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 0 | 32,201 | +32,201 | 0.00 | 4.82 | +4.82 | 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 | 0.10 | +0.00 | buy |
| Goodlander Investment Management, LLC | 35,000 | 64,000 | +29,000 | 8.47 | 16.67 | +8.19 | buy |
| Covalis Capital LLP | 0 | 27,752 | +27,752 | 0.00 | 1.94 | +1.94 | 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 |
| Overbrook Management Corp | 0 | 26,264 | +26,264 | 0.00 | 1.88 | +1.88 | 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 | 0.03 | 0.04 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 0 | 23,772 | +23,772 | 0.00 | 0.90 | +0.90 | buy |
| CIBC WORLD MARKET INC. | 60,131 | 83,370 | +23,239 | 0.05 | 0.06 | +0.01 | buy |