| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,497,448 | +1,497,448 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 163,536 | 1,057,476 | +893,940 | 0.03 | 0.19 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 511,403 | 1,278,881 | +767,478 | 0.19 | 0.44 | +0.24 | buy |
| Pacer Advisors, Inc. | 12,802 | 586,141 | +573,339 | 0.01 | 0.16 | +0.15 | buy |
| FMR LLC | 1,151,877 | 1,707,115 | +555,238 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 194,622 | 676,349 | +481,727 | 0.08 | 0.25 | +0.17 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 395,652 | +395,652 | 0.00 | 3.19 | +3.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 941,672 | 1,331,730 | +390,058 | 0.04 | 0.05 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 86,933 | 330,030 | +243,097 | 0.05 | 0.17 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 223,704 | 429,918 | +206,214 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 941,582 | 1,137,082 | +195,500 | 0.03 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 18,875,564 | 19,067,235 | +191,671 | 0.05 | 0.05 | -0.00 | buy |
| Capital International Investors | 8,936,771 | 9,106,431 | +169,660 | 0.27 | 0.26 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,856 | 185,314 | +165,458 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 83,546 | 248,602 | +165,056 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,025 | 186,556 | +163,531 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,191,189 | 5,315,653 | +124,464 | 0.16 | 0.15 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 22,390 | 146,663 | +124,273 | 0.15 | 0.96 | +0.81 | buy |
| AMERIPRISE FINANCIAL INC | 148,571 | 270,582 | +122,011 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 19,575 | 137,468 | +117,893 | 0.02 | 0.10 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 437,163 | 554,907 | +117,744 | 0.03 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 112,587 | +112,587 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,727,077 | 4,831,101 | +104,024 | 0.06 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 212,201 | 307,361 | +95,160 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 541,866 | 626,618 | +84,752 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 126,626 | 208,301 | +81,675 | 0.27 | 0.45 | +0.18 | buy |
| Korea Investment CORP | 43,482 | 122,293 | +78,811 | 0.02 | 0.04 | +0.03 | buy |
| Advisors Capital Management, LLC | 4,975 | 83,288 | +78,313 | 0.01 | 0.18 | +0.17 | buy |
| STRS OHIO | 15,883 | 94,190 | +78,307 | 0.01 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 1,256,762 | 1,332,020 | +75,258 | 0.04 | 0.03 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 71,838 | 140,532 | +68,694 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,015,733 | 3,080,266 | +64,533 | 0.10 | 0.10 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 577,544 | 640,118 | +62,574 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 344,565 | 406,845 | +62,280 | 0.04 | 0.04 | +0.00 | buy |
| LBP AM SA | 0 | 60,981 | +60,981 | 0.00 | 0.13 | +0.13 | buy |
| Assenagon Asset Management S.A. | 3,354 | 62,867 | +59,513 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 280,306 | 333,460 | +53,154 | 0.04 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 36,416 | 89,063 | +52,647 | 0.02 | 0.06 | +0.03 | buy |
| Focus Partners Wealth | 209,906 | 262,119 | +52,213 | 0.06 | 0.05 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 56,722 | 106,649 | +49,927 | 0.10 | 0.17 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,852 | 123,814 | +48,962 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,141,790 | 1,190,694 | +48,904 | 0.05 | 0.05 | -0.00 | buy |
| APG Asset Management N.V. | 0 | 45,228 | +45,228 | 0.00 | 0.02 | +0.02 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 86,276 | 127,517 | +41,241 | 1.40 | 1.22 | -0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,972 | 75,831 | +40,859 | 0.01 | 0.02 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 348,165 | 388,518 | +40,353 | 0.91 | 0.97 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,562 | 61,920 | +39,358 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 18,620 | 54,010 | +35,390 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 243,639 | 278,913 | +35,274 | 0.04 | 0.03 | -0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 39,052 | 73,928 | +34,876 | 0.50 | 0.44 | -0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 33,600 | +33,600 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 398,015 | 429,640 | +31,625 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 3,151 | 33,815 | +30,664 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 31,300 | 60,400 | +29,100 | 0.03 | 0.07 | +0.03 | buy |
| Walleye Trading LLC | 0 | 28,606 | +28,606 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 593,728 | 620,492 | +26,764 | 0.04 | 0.03 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,920 | +25,920 | 0.00 | 0.22 | +0.22 | buy |
| Hudson Bay Capital Management LP | 24,617 | 48,817 | +24,200 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 134,308 | 156,303 | +21,995 | 0.06 | 0.07 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 8,042 | 29,691 | +21,649 | 0.02 | 0.05 | +0.04 | buy |
| L & S Advisors Inc | 0 | 21,436 | +21,436 | 0.00 | 0.36 | +0.36 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,500 | 31,840 | +21,340 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 36 | 21,277 | +21,241 | 0.00 | 0.13 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 507,649 | 528,375 | +20,726 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 50,334 | 70,554 | +20,220 | 0.05 | 0.07 | +0.02 | buy |
| Woodbridge CO LTD | 0 | 17,751 | +17,751 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 310,138 | 327,751 | +17,613 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS | 42 | 17,562 | +17,520 | 0.00 | 0.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 56,267 | 73,191 | +16,924 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 495,609 | 512,173 | +16,564 | 0.03 | 0.03 | -0.00 | buy |
| Andra AP-fonden | 2,400 | 18,601 | +16,201 | 0.01 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 47,540 | 63,587 | +16,047 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 61,213 | 76,444 | +15,231 | 0.04 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 15,078 | +15,078 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 300,095 | 314,060 | +13,965 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 286,934 | 300,803 | +13,869 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,657 | +13,657 | 0.00 | 0.04 | +0.04 | buy |
| MARKEL GROUP INC. | 54,500 | 67,500 | +13,000 | 0.08 | 0.10 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 0 | 13,000 | +13,000 | 0.00 | 0.10 | +0.10 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 12,815 | +12,815 | 0.00 | 0.05 | +0.05 | buy |
| Concentric Capital Strategies, LP | 0 | 12,720 | +12,720 | 0.00 | 0.12 | +0.12 | buy |
| ICICI Prudential Asset Management Co Ltd | 14,600 | 26,600 | +12,000 | 0.29 | 0.57 | +0.28 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,163 | 26,039 | +11,876 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 49,931 | 61,539 | +11,608 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 67,512 | 78,022 | +10,510 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 10,500 | +10,500 | 0.00 | 0.02 | +0.02 | buy |
| Bell Bank | 0 | 10,299 | +10,299 | 0.00 | 0.08 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,934 | 100,197 | +10,263 | 0.03 | 0.03 | +0.00 | buy |
| Capital International, Inc./CA/ | 75,160 | 85,393 | +10,233 | 0.11 | 0.12 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 103,729 | 113,529 | +9,800 | 0.31 | 0.32 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,012 | 19,673 | +9,661 | 0.18 | 0.35 | +0.17 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 11,044 | 20,330 | +9,286 | 0.03 | 0.05 | +0.02 | buy |
| Virtu Financial LLC | 1,737 | 10,788 | +9,051 | 0.02 | 0.08 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 51,246 | 59,685 | +8,439 | 0.03 | 0.03 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 7,727 | +7,727 | 0.00 | 0.18 | +0.18 | buy |
| Entropy Technologies, LP | 0 | 7,617 | +7,617 | 0.00 | 0.08 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 66,298 | 73,905 | +7,607 | 0.16 | 0.17 | +0.01 | buy |
| Wealthquest Corp | 0 | 7,240 | +7,240 | 0.00 | 0.10 | +0.10 | buy |
| Mediolanum International Funds Ltd | 15,366 | 22,546 | +7,180 | 0.03 | 0.04 | +0.01 | buy |
| TCW GROUP INC | 0 | 7,122 | +7,122 | 0.00 | 0.01 | +0.01 | buy |