| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,396 | 1,887,853 | +1,661,457 | 0.01 | 0.05 | +0.05 | buy |
| FIL Ltd | 3,443,803 | 4,578,818 | +1,135,015 | 0.34 | 0.44 | +0.10 | buy |
| FMR LLC | 591,960 | 1,573,275 | +981,315 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 923,355 | +923,355 | 0.00 | 0.23 | +0.23 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,170,934 | 1,920,927 | +749,993 | 0.02 | 0.04 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 671,725 | 1,070,975 | +399,250 | 0.16 | 0.24 | +0.07 | buy |
| STATE STREET CORP | 7,330,953 | 7,708,656 | +377,703 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,123,970 | 2,435,043 | +311,073 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 666,238 | 944,648 | +278,410 | 0.05 | 0.07 | +0.02 | buy |
| Summit Trail Advisors, LLC | 374,314 | 554,324 | +180,010 | 0.73 | 0.94 | +0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 363,658 | 534,898 | +171,240 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 663,840 | 832,052 | +168,212 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 559,821 | 716,259 | +156,438 | 0.16 | 0.23 | +0.07 | buy |
| CITADEL ADVISORS LLC | 59,024 | 192,904 | +133,880 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 124,019 | +124,019 | 0.00 | 0.11 | +0.11 | buy |
| OSSIAM | 9,195 | 109,405 | +100,210 | 0.01 | 0.17 | +0.16 | buy |
| JPMORGAN CHASE & CO | 1,020,889 | 1,112,648 | +91,759 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 5,744,971 | 5,833,928 | +88,957 | 0.82 | 0.85 | +0.03 | buy |
| MARSHFIELD ASSOCIATES | 1,856,558 | 1,942,740 | +86,182 | 4.34 | 4.12 | -0.21 | buy |
| Baird Financial Group, Inc. | 1,937,324 | 2,014,331 | +77,007 | 0.39 | 0.40 | +0.01 | buy |
| River Road Asset Management, LLC | 163,128 | 236,733 | +73,605 | 0.24 | 0.33 | +0.08 | buy |
| Allianz Asset Management GmbH | 496,140 | 565,430 | +69,290 | 0.08 | 0.09 | +0.01 | buy |
| CITIGROUP INC | 181,759 | 244,393 | +62,634 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 931,197 | 993,697 | +62,500 | 0.03 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 6,264 | 53,768 | +47,504 | 0.01 | 0.10 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 603,252 | 648,101 | +44,849 | 0.06 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 541,513 | 586,216 | +44,703 | 0.24 | 0.29 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 364,050 | 405,701 | +41,651 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,413,973 | 1,451,363 | +37,390 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,452,473 | 1,489,525 | +37,052 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,916 | 43,909 | +36,993 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,111,200 | 1,140,438 | +29,238 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 41,007 | 68,787 | +27,780 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 108,285 | 136,024 | +27,739 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 212,929 | 235,697 | +22,768 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 590,220 | 612,576 | +22,356 | 0.11 | 0.11 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,776 | 23,957 | +22,181 | 0.00 | 0.01 | +0.01 | buy |
| Camrose Capital Investment Partners LLP | 327,333 | 348,433 | +21,100 | 9.36 | 9.91 | +0.55 | buy |
| Delta Global Management LP | 0 | 20,559 | +20,559 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 305,032 | 325,419 | +20,387 | 0.03 | 0.03 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 32,404 | 51,773 | +19,369 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 76,574 | 95,511 | +18,937 | 0.10 | 0.12 | +0.02 | buy |
| National Pension Service | 21,667 | 39,986 | +18,319 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16,532 | +16,532 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 101,514 | 117,915 | +16,401 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 48,873 | 65,197 | +16,324 | 0.03 | 0.06 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 135,805 | 152,075 | +16,270 | 0.22 | 0.26 | +0.03 | buy |
| Verition Fund Management LLC | 33,138 | 48,562 | +15,424 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 53,053 | 67,908 | +14,855 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 2,416 | 16,642 | +14,226 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,722 | 30,086 | +13,364 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 981,293 | 993,635 | +12,342 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 31,716 | 43,757 | +12,041 | 0.01 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 238,300 | 250,200 | +11,900 | 0.38 | 0.39 | +0.01 | buy |
| Quantinno Capital Management LP | 119,746 | 130,530 | +10,784 | 0.06 | 0.04 | -0.02 | buy |
| SG Americas Securities, LLC | 17,478 | 27,776 | +10,298 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,070 | +10,070 | 0.00 | 0.01 | +0.01 | buy |
| Portfolio Design Labs, LLC | 1,937 | 11,936 | +9,999 | 0.04 | 0.25 | +0.21 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,834 | +9,834 | 0.00 | 0.25 | +0.25 | buy |
| Redwood Investment Management, LLC | 0 | 9,781 | +9,781 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 159,271 | 169,006 | +9,735 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,537 | 15,218 | +9,681 | 0.07 | 0.16 | +0.10 | buy |
| Gotham Asset Management, LLC | 50,199 | 59,330 | +9,131 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 20,781 | 29,884 | +9,103 | 0.05 | 0.06 | +0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 71,213 | 80,232 | +9,019 | 0.29 | 0.33 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,490,849 | 3,499,687 | +8,838 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 187,685 | 196,331 | +8,646 | 0.04 | 0.04 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 8,490 | +8,490 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 7,645 | +7,645 | 0.00 | 0.09 | +0.09 | buy |
| INCEPTIONR LLC | 0 | 7,511 | +7,511 | 0.00 | 0.22 | +0.22 | buy |
| Ascent Group, LLC | 3,058 | 10,315 | +7,257 | 0.01 | 0.04 | +0.03 | buy |
| WINTON GROUP Ltd | 3,266 | 10,307 | +7,041 | 0.02 | 0.05 | +0.03 | buy |
| Econ Financial Services Corp | 0 | 6,970 | +6,970 | 0.00 | 0.43 | +0.43 | buy |
| Brandywine Global Investment Management, LLC | 89,372 | 96,058 | +6,686 | 0.07 | 0.08 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 6,649 | +6,649 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 71,683 | 78,223 | +6,540 | 0.01 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 6,274 | +6,274 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 6,075 | +6,075 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 4,448 | 10,513 | +6,065 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 30,022 | 35,514 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 34,551 | 39,878 | +5,327 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 331,057 | 336,300 | +5,243 | 0.04 | 0.04 | +0.00 | buy |
| Avanza Fonder AB | 11,223 | 16,447 | +5,224 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 176,647 | 181,717 | +5,070 | 0.03 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 9,557 | 14,010 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 4,433 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 39,631 | 44,013 | +4,382 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 12,455 | 16,757 | +4,302 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 9,051 | 13,336 | +4,285 | 0.01 | 0.01 | -0.00 | buy |
| Raiffeisen Bank International AG | 2,288 | 6,511 | +4,223 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 7,637 | 11,813 | +4,176 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 304,841 | 308,987 | +4,146 | 0.03 | 0.03 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,139 | +4,139 | 0.00 | 0.07 | +0.07 | buy |
| OSTRUM ASSET MANAGEMENT | 9,258 | 13,346 | +4,088 | 0.05 | 0.07 | +0.02 | buy |
| Mariner, LLC | 15,622 | 19,577 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 67,771 | 71,710 | +3,939 | 0.03 | 0.03 | +0.00 | buy |
| BURNEY CO/ | 75,062 | 78,868 | +3,806 | 0.29 | 0.31 | +0.02 | buy |
| ALLSTATE CORP | 0 | 3,805 | +3,805 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 3,776 | +3,776 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 62,705 | 66,467 | +3,762 | 0.09 | 0.09 | +0.00 | buy |