| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,351,100 | 4,187,888 | +1,836,788 | 0.12 | 0.19 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 32,001 | 1,462,797 | +1,430,796 | 0.00 | 0.03 | +0.03 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 0 | 1,410,000 | +1,410,000 | 0.00 | 7.36 | +7.36 | buy |
| MARSHALL WACE, LLP | 1,143,695 | 1,858,061 | +714,366 | 0.08 | 0.12 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 666,810 | +666,810 | 0.00 | 0.67 | +0.67 | buy |
| AMERICAN CENTURY COMPANIES INC | 131,040 | 789,142 | +658,102 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 401,042 | 1,033,271 | +632,229 | 0.19 | 0.48 | +0.29 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,765,338 | 2,232,830 | +467,492 | 0.25 | 0.26 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 460,387 | 813,694 | +353,307 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 15,607,307 | 15,883,399 | +276,092 | 0.02 | 0.02 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 3,018,477 | 3,225,252 | +206,775 | 0.13 | 0.13 | +0.00 | buy |
| Capital Research Global Investors | 1,506,000 | 1,688,064 | +182,064 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 159,080 | +159,080 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 594,868 | 744,206 | +149,338 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 22,583 | 167,702 | +145,119 | 0.03 | 0.10 | +0.07 | buy |
| IEQ CAPITAL, LLC | 77,697 | 204,220 | +126,523 | 0.03 | 0.07 | +0.04 | buy |
| Jump Financial, LLC | 33,179 | 153,506 | +120,327 | 0.03 | 0.11 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 701,993 | 818,314 | +116,321 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,026,386 | 1,138,202 | +111,816 | 0.16 | 0.19 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,707,676 | 2,819,084 | +111,408 | 0.03 | 0.04 | +0.00 | buy |
| SCS Capital Management LLC | 675,162 | 786,106 | +110,944 | 0.43 | 0.49 | +0.06 | buy |
| Emmett Investment Management, LP | 0 | 110,650 | +110,650 | 0.00 | 4.95 | +4.95 | buy |
| T. Rowe Price Investment Management, Inc. | 10,392,977 | 10,502,685 | +109,708 | 0.34 | 0.37 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 109,234 | +109,234 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,392,290 | 1,499,246 | +106,956 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 928,967 | 1,035,597 | +106,630 | 0.10 | 0.10 | +0.00 | buy |
| MORGAN STANLEY | 2,286,191 | 2,388,874 | +102,683 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 121,642 | 222,783 | +101,141 | 0.16 | 0.20 | +0.04 | buy |
| NORGES BANK | 25,571 | 122,656 | +97,085 | 0.00 | 0.00 | +0.00 | buy |
| TABLEAUX LLC | 0 | 92,015 | +92,015 | 0.00 | 1.43 | +1.43 | buy |
| WELLS FARGO & COMPANY/MN | 49,957 | 141,250 | +91,293 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 87,242 | +87,242 | 0.00 | 0.74 | +0.74 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 82,926 | +82,926 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 158,142 | 239,782 | +81,640 | 0.10 | 0.15 | +0.05 | buy |
| ROYAL BANK OF CANADA | 254,014 | 334,838 | +80,824 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 77,532 | +77,532 | 0.00 | 0.09 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 75,444 | +75,444 | 0.00 | 0.02 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 70,148 | +70,148 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 810,997 | 880,209 | +69,212 | 0.05 | 0.05 | +0.00 | buy |
| Copeland Capital Management, LLC | 422,970 | 491,100 | +68,130 | 0.42 | 0.57 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 130,549 | 195,724 | +65,175 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 430,956 | 496,030 | +65,074 | 0.08 | 0.10 | +0.02 | buy |
| Gotham Asset Management, LLC | 43,275 | 105,172 | +61,897 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 219,159 | 277,922 | +58,763 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 53,863 | +53,863 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,425 | 66,977 | +53,552 | 0.05 | 0.09 | +0.05 | buy |
| COMERICA BANK | 49,084 | 99,354 | +50,270 | 0.01 | 0.02 | +0.01 | buy |
| Long Corridor Asset Management Ltd | 90,000 | 137,500 | +47,500 | 3.27 | 2.78 | -0.49 | buy |
| Horizon Investments, LLC | 25 | 47,266 | +47,241 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,780,656 | 3,826,905 | +46,249 | 0.01 | 0.02 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 2,325,224 | 2,368,819 | +43,595 | 1.20 | 1.29 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 47,853 | 90,229 | +42,376 | 0.03 | 0.07 | +0.03 | buy |
| Oak Thistle LLC | 0 | 42,087 | +42,087 | 0.00 | 0.35 | +0.35 | buy |
| CWM, LLC | 27,483 | 69,537 | +42,054 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,373 | 64,522 | +39,149 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 37,778 | +37,778 | 0.00 | 0.19 | +0.19 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 37,421 | +37,421 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 79,659 | 116,406 | +36,747 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 243,155 | 278,121 | +34,966 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 319,373 | 353,864 | +34,491 | 0.18 | 0.22 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 332,479 | 366,718 | +34,239 | 0.03 | 0.04 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 31,184 | +31,184 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 30,109 | +30,109 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 28,000 | 57,300 | +29,300 | 0.07 | 0.12 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 115,103 | 143,669 | +28,566 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,960 | 44,282 | +27,322 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 108,980 | 136,237 | +27,257 | 0.48 | 0.60 | +0.12 | buy |
| BAHL & GAYNOR INC | 54,239 | 80,185 | +25,946 | 0.01 | 0.02 | +0.01 | buy |
| Keeler Thomas Management LLC | 0 | 24,116 | +24,116 | 0.00 | 0.58 | +0.58 | buy |
| RAYMOND JAMES FINANCIAL INC | 128,078 | 151,568 | +23,490 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153,249 | 176,442 | +23,193 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 32,570 | 55,423 | +22,853 | 0.00 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 280,634 | 303,161 | +22,527 | 0.38 | 0.42 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,400,739 | 1,423,259 | +22,520 | 0.06 | 0.06 | -0.00 | buy |
| Mariner, LLC | 19,566 | 40,193 | +20,627 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 22,660 | 42,160 | +19,500 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,316 | +18,316 | 0.00 | 0.14 | +0.14 | buy |
| PRIVATE CLIENT SERVICES, LLC | 0 | 18,026 | +18,026 | 0.00 | 0.39 | +0.39 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 264,780 | 282,463 | +17,683 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 63,341 | 79,852 | +16,511 | 0.05 | 0.06 | +0.01 | buy |
| Friedenthal Financial | 0 | 16,032 | +16,032 | 0.00 | 0.49 | +0.49 | buy |
| SG Americas Securities, LLC | 4,989 | 21,017 | +16,028 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 5,730 | 21,523 | +15,793 | 0.01 | 0.04 | +0.03 | buy |
| Achmea Investment Management B.V. | 268,373 | 283,995 | +15,622 | 0.19 | 0.21 | +0.01 | buy |
| Neuberger Berman Group LLC | 69,167 | 84,619 | +15,452 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,212 | +15,212 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 39,217 | 54,029 | +14,812 | 0.77 | 0.93 | +0.16 | buy |
| Walleye Capital LLC | 0 | 14,738 | +14,738 | 0.00 | 0.01 | +0.01 | buy |
| Hixon Zuercher, LLC | 13,721 | 28,330 | +14,609 | 0.24 | 0.51 | +0.27 | buy |
| Quantinno Capital Management LP | 42,791 | 57,395 | +14,604 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 18,095 | 32,252 | +14,157 | 0.02 | 0.03 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,430 | 19,298 | +13,868 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,296 | 134,592 | +13,296 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,360 | 19,549 | +13,189 | 0.05 | 0.15 | +0.10 | buy |
| LGT Group Foundation | 580,871 | 593,996 | +13,125 | 0.40 | 0.42 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,554 | +12,554 | 0.00 | 0.23 | +0.23 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,657 | 16,951 | +12,294 | 0.01 | 0.02 | +0.01 | buy |
| BRIGHTON JONES LLC | 6,986 | 18,813 | +11,827 | 0.01 | 0.03 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,375 | 49,975 | +11,600 | 0.01 | 0.02 | +0.01 | buy |
| Pallas Capital Advisors LLC | 10,611 | 21,933 | +11,322 | 0.02 | 0.05 | +0.02 | buy |