| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 0 | 1,787,326 | +1,787,326 | 0.00 | 2.61 | +2.61 | buy |
| NORGES BANK | 0 | 1,250,473 | +1,250,473 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 93,541 | 1,135,801 | +1,042,260 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 3,147,555 | 3,642,136 | +494,581 | 0.66 | 0.75 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 744,896 | 1,189,512 | +444,616 | 0.12 | 0.18 | +0.06 | buy |
| Allianz Asset Management GmbH | 487,502 | 868,134 | +380,632 | 0.12 | 0.20 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,876,423 | 2,256,539 | +380,116 | 0.24 | 0.24 | -0.01 | buy |
| HSBC HOLDINGS PLC | 6,344 | 266,400 | +260,056 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 175,325 | 334,986 | +159,661 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 213,268 | 364,487 | +151,219 | 0.15 | 0.25 | +0.11 | buy |
| Qube Research & Technologies Ltd | 7,129 | 153,933 | +146,804 | 0.00 | 0.04 | +0.04 | buy |
| Candriam S.C.A. | 34,816 | 178,601 | +143,785 | 0.04 | 0.18 | +0.14 | buy |
| Nuveen, LLC | 1,031,454 | 1,155,677 | +124,223 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,570 | 189,930 | +123,360 | 0.02 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,370,541 | 7,490,350 | +119,809 | 0.16 | 0.16 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,078,585 | 1,198,072 | +119,487 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 616,699 | 731,575 | +114,876 | 0.07 | 0.08 | +0.01 | buy |
| SG Americas Securities, LLC | 79,169 | 173,508 | +94,339 | 0.06 | 0.05 | -0.01 | buy |
| Soleus Capital Management, L.P. | 0 | 92,500 | +92,500 | 0.00 | 0.78 | +0.78 | buy |
| BNP Paribas Asset Management Holding S.A. | 18,813 | 109,237 | +90,424 | 0.01 | 0.02 | +0.02 | buy |
| Distillate Capital Partners LLC | 0 | 88,915 | +88,915 | 0.00 | 0.91 | +0.91 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,163 | 96,913 | +87,750 | 0.01 | 0.07 | +0.06 | buy |
| Gotham Asset Management, LLC | 32,166 | 109,667 | +77,501 | 0.03 | 0.08 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,460 | 234,589 | +71,129 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 66,900 | +66,900 | 0.00 | 0.94 | +0.94 | buy |
| TWO SIGMA ADVISERS, LP | 3,700 | 70,000 | +66,300 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166,310 | 231,467 | +65,157 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 276,626 | 340,422 | +63,796 | 0.06 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,333 | 82,637 | +58,304 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,152 | 115,930 | +56,778 | 0.11 | 0.21 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 371,998 | 426,799 | +54,801 | 0.05 | 0.05 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 54,095 | +54,095 | 0.00 | 2.32 | +2.32 | buy |
| Man Group plc | 17,186 | 71,005 | +53,819 | 0.01 | 0.03 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 97,606 | 148,117 | +50,511 | 0.08 | 0.12 | +0.04 | buy |
| MORGAN STANLEY | 794,892 | 840,693 | +45,801 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 77,349 | 122,609 | +45,260 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 183,124 | 228,144 | +45,020 | 0.03 | 0.03 | -0.00 | buy |
| KBC Group NV | 11,365 | 53,250 | +41,885 | 0.01 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,300 | 64,300 | +41,000 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 50,379 | 91,107 | +40,728 | 0.17 | 0.28 | +0.11 | buy |
| Amundi | 27,010 | 66,904 | +39,894 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 2,081 | 41,085 | +39,004 | 0.01 | 0.12 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 151,763 | 186,856 | +35,093 | 0.12 | 0.13 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 179,894 | 214,756 | +34,862 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 83 | 31,062 | +30,979 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 105,527 | 134,026 | +28,499 | 0.07 | 0.08 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 40 | 27,703 | +27,663 | 0.00 | 0.46 | +0.46 | buy |
| Mariner, LLC | 29,368 | 55,952 | +26,584 | 0.01 | 0.01 | +0.01 | buy |
| Meridiem Capital Partners LP | 0 | 25,851 | +25,851 | 0.00 | 0.32 | +0.32 | buy |
| Empowered Funds, LLC | 208,531 | 233,204 | +24,673 | 0.43 | 0.37 | -0.06 | buy |
| Brandywine Global Investment Management, LLC | 104,813 | 126,248 | +21,435 | 0.15 | 0.17 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 18,600 | 38,650 | +20,050 | 0.15 | 0.30 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 19,062 | 38,033 | +18,971 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 127,383 | 146,133 | +18,750 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 34,459 | 52,610 | +18,151 | 0.04 | 0.06 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 58,429 | 76,504 | +18,075 | 1.31 | 1.42 | +0.11 | buy |
| Atom Investors LP | 0 | 17,250 | +17,250 | 0.00 | 0.27 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 240,750 | 256,484 | +15,734 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 31,434 | 46,680 | +15,246 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 58 | 13,377 | +13,319 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 144,081 | 156,141 | +12,060 | 0.05 | 0.05 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,430 | 13,199 | +11,769 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 10,836 | 22,249 | +11,413 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 150,039 | 161,036 | +10,997 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 412,025 | 422,868 | +10,843 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,715 | 23,098 | +10,383 | 0.06 | 0.10 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 18,463 | 28,764 | +10,301 | 0.05 | 0.06 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,799 | 21,865 | +10,066 | 0.07 | 0.20 | +0.13 | buy |
| Huber Capital Management LLC | 51,301 | 60,301 | +9,000 | 1.65 | 1.76 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 33,907 | 42,180 | +8,273 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 5,104 | 13,086 | +7,982 | 0.01 | 0.03 | +0.02 | buy |
| CWM, LLC | 45,483 | 53,435 | +7,952 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,990 | 30,569 | +7,579 | 0.01 | 0.01 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 0 | 7,469 | +7,469 | 0.00 | 0.37 | +0.37 | buy |
| Janney Montgomery Scott LLC | 14,080 | 21,395 | +7,315 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 96,378 | 103,538 | +7,160 | 0.05 | 0.04 | -0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 13,374 | 20,406 | +7,032 | 0.63 | 0.96 | +0.34 | buy |
| Jackson Creek Investment Advisors LLC | 2,691 | 9,032 | +6,341 | 0.16 | 0.53 | +0.37 | buy |
| VestGen Investment Management | 0 | 6,092 | +6,092 | 0.00 | 0.67 | +0.67 | buy |
| TD ASSET MANAGEMENT INC | 121,752 | 126,882 | +5,130 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 22,800 | 27,490 | +4,690 | 0.14 | 0.15 | +0.01 | buy |
| M&T BANK CORP | 5,101 | 9,785 | +4,684 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 11,664 | 16,249 | +4,585 | 0.00 | 0.00 | -0.00 | buy |
| Thrive Capital Management, LLC | 12,417 | 16,995 | +4,578 | 0.65 | 0.75 | +0.10 | buy |
| Creative Planning | 24,651 | 28,986 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 7,061 | 11,344 | +4,283 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 2,561 | 6,706 | +4,145 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 22,393 | 26,396 | +4,003 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,841 | +3,841 | 0.00 | 0.02 | +0.02 | buy |
| Burns Matteson Capital Management, LLC | 0 | 3,810 | +3,810 | 0.00 | 0.30 | +0.30 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,032 | 30,661 | +3,629 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 0 | 3,612 | +3,612 | 0.00 | 0.01 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 0 | 3,244 | +3,244 | 0.00 | 0.13 | +0.13 | buy |
| B.O.S.S. Retirement Advisors, LLC | 0 | 3,186 | +3,186 | 0.00 | 0.20 | +0.20 | buy |
| Baird Financial Group, Inc. | 0 | 3,038 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 29,872 | 32,784 | +2,912 | 0.66 | 0.70 | +0.04 | buy |
| Sivia Capital Partners, LLC | 2,393 | 5,215 | +2,822 | 0.14 | 0.21 | +0.07 | buy |
| Handelsbanken Fonder AB | 21,618 | 24,418 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 147,333 | 150,126 | +2,793 | 0.04 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 1,891 | 4,602 | +2,711 | 0.03 | 0.08 | +0.05 | buy |