| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,043,913 | 5,746,999 | +2,703,086 | 0.01 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,664,612 | 3,545,395 | +880,783 | 0.18 | 0.19 | +0.01 | buy |
| Engineers Gate Manager LP | 3,501 | 680,819 | +677,318 | 0.00 | 0.66 | +0.66 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 665,824 | +665,824 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 592,816 | 926,237 | +333,421 | 0.04 | 0.06 | +0.02 | buy |
| Minneapolis Portfolio Management Group, LLC | 0 | 251,278 | +251,278 | 0.00 | 2.44 | +2.44 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 240,800 | +240,800 | 0.00 | 4.54 | +4.54 | buy |
| STATE STREET CORP | 9,007,450 | 9,220,307 | +212,857 | 0.03 | 0.03 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,714,466 | 2,867,663 | +153,197 | 1.97 | 1.94 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,164,414 | 2,305,431 | +141,017 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 8,130,188 | 8,270,901 | +140,713 | 0.11 | 0.11 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,008,339 | 2,146,467 | +138,128 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,188 | 151,771 | +130,583 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 827,576 | 937,700 | +110,124 | 0.46 | 0.51 | +0.06 | buy |
| Jump Financial, LLC | 8,868 | 118,925 | +110,057 | 0.01 | 0.15 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 452,898 | 553,027 | +100,129 | 0.05 | 0.06 | +0.01 | buy |
| Arax Advisory Partners | 500 | 95,478 | +94,978 | 0.00 | 0.12 | +0.11 | buy |
| Russell Investments Group, Ltd. | 415,155 | 505,355 | +90,200 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 108,704 | 198,559 | +89,855 | 0.05 | 0.05 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 75,784 | +75,784 | 0.00 | 0.17 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 88,211 | 162,511 | +74,300 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,097 | 78,528 | +71,431 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 86,586 | 154,456 | +67,870 | 0.08 | 0.13 | +0.06 | buy |
| Boston Partners | 7,190,786 | 7,257,533 | +66,747 | 0.64 | 0.63 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 213,907 | 279,095 | +65,188 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 211,665 | 274,188 | +62,523 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 18,921 | 80,708 | +61,787 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 150,192 | 202,145 | +51,953 | 0.05 | 0.05 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 540,686 | 587,201 | +46,515 | 0.01 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 0 | 45,076 | +45,076 | 0.00 | 0.54 | +0.54 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 327,677 | 371,556 | +43,879 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 42,510 | +42,510 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 540,630 | 581,081 | +40,451 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 656,573 | 695,962 | +39,389 | 0.09 | 0.09 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 39,181 | +39,181 | 0.00 | 0.01 | +0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 92,618 | 130,055 | +37,437 | 0.27 | 0.41 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 343,325 | 380,152 | +36,827 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 37,171 | 68,619 | +31,448 | 0.01 | 0.02 | +0.01 | buy |
| Delta Global Management LP | 0 | 29,897 | +29,897 | 0.00 | 0.19 | +0.19 | buy |
| CAPTRUST FINANCIAL ADVISORS | 137,500 | 165,811 | +28,311 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 68,871 | 96,517 | +27,646 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 10,446 | 38,046 | +27,600 | 0.00 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 26,683 | 52,899 | +26,216 | 0.15 | 0.30 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 69,124 | 95,331 | +26,207 | 0.06 | 0.08 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 122,789 | 148,925 | +26,136 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,575 | +25,575 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,686 | +24,686 | 0.00 | 0.06 | +0.06 | buy |
| Qsemble Capital Management, LP | 0 | 24,100 | +24,100 | 0.00 | 0.20 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 363,832 | 387,023 | +23,191 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 228,982 | 249,931 | +20,949 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 20,525 | +20,525 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,604 | 44,944 | +20,340 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 15,466,064 | 15,485,515 | +19,451 | 0.02 | 0.02 | -0.00 | buy |
| Concentric Capital Strategies, LP | 112,076 | 131,425 | +19,349 | 0.51 | 0.53 | +0.02 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 18,900 | +18,900 | 0.00 | 0.59 | +0.59 | buy |
| National Pension Service | 65,173 | 83,955 | +18,782 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 22,938 | 41,657 | +18,719 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 114,799 | 131,799 | +17,000 | 0.01 | 0.01 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 0 | 16,010 | +16,010 | 0.00 | 0.82 | +0.82 | buy |
| Perbak Capital Partners LLP | 0 | 15,731 | +15,731 | 0.00 | 0.23 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 150,982 | 166,532 | +15,550 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,444 | 59,536 | +15,092 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,122 | +14,122 | 0.00 | 0.09 | +0.09 | buy |
| Tredje AP-fonden | 15,440 | 29,343 | +13,903 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 117,822 | 130,609 | +12,787 | 0.04 | 0.04 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 12,753 | +12,753 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 2,604 | 15,245 | +12,641 | 0.00 | 0.01 | +0.00 | buy |
| BAXTER BROS INC | 27,335 | 39,865 | +12,530 | 0.27 | 0.39 | +0.12 | buy |
| State of Tennessee, Department of Treasury | 41,144 | 53,657 | +12,513 | 0.01 | 0.02 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 12,448 | +12,448 | 0.00 | 0.02 | +0.02 | buy |
| Board of the Pension Protection Fund | 6,700 | 18,900 | +12,200 | 0.58 | 1.56 | +0.98 | buy |
| Cetera Investment Advisers | 24,491 | 36,286 | +11,795 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 68,255 | 79,851 | +11,596 | 0.05 | 0.05 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,520 | +11,520 | 0.00 | 0.02 | +0.02 | buy |
| Krilogy Financial LLC | 0 | 11,333 | +11,333 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 10,712 | +10,712 | 0.00 | 0.22 | +0.22 | buy |
| Janney Montgomery Scott LLC | 16,694 | 27,289 | +10,595 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 118,051 | 128,254 | +10,203 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,124 | +10,124 | 0.00 | 0.50 | +0.50 | buy |
| Ceeto Capital Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.24 | +0.24 | buy |
| MEEDER ASSET MANAGEMENT INC | 41 | 10,001 | +9,960 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,007 | 39,571 | +9,564 | 0.01 | 0.01 | +0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 0 | 9,415 | +9,415 | 0.00 | 0.44 | +0.44 | buy |
| AVIVA PLC | 137,198 | 146,229 | +9,031 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 7,719 | 16,615 | +8,896 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 9,587 | 18,404 | +8,817 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,644 | 14,451 | +8,807 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 117,028 | 125,800 | +8,772 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 73,011 | 81,626 | +8,615 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 8,238 | +8,238 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 16,787 | 24,979 | +8,192 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 18,473 | 26,647 | +8,174 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,591 | 15,707 | +8,116 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,339 | 15,290 | +7,951 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,651 | 51,495 | +7,844 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 7,492 | +7,492 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 41,658 | 49,144 | +7,486 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 7,334 | +7,334 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 0 | 6,932 | +6,932 | 0.00 | 0.55 | +0.55 | buy |
| GABELLI FUNDS LLC | 970,452 | 977,252 | +6,800 | 0.55 | 0.56 | +0.01 | buy |