| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,152,348 | +1,152,348 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,788,060 | 2,309,412 | +521,352 | 0.23 | 0.27 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 490,806 | 983,216 | +492,410 | 0.22 | 0.38 | +0.16 | buy |
| FIL Ltd | 2,339,617 | 2,792,936 | +453,319 | 0.40 | 0.43 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,516,562 | 1,824,807 | +308,245 | 0.26 | 0.27 | +0.01 | buy |
| Atlas FRM LLC | 685,000 | 990,000 | +305,000 | 17.38 | 19.94 | +2.56 | buy |
| Bank of New York Mellon Corp | 1,863,359 | 2,166,789 | +303,430 | 0.07 | 0.08 | +0.01 | buy |
| Jain Global LLC | 0 | 295,834 | +295,834 | 0.00 | 0.60 | +0.60 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 284,914 | +284,914 | 0.00 | 0.24 | +0.24 | buy |
| ROYAL BANK OF CANADA | 1,572,532 | 1,855,420 | +282,888 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,924,050 | 2,156,474 | +232,424 | 0.21 | 0.22 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,085,196 | 3,316,670 | +231,474 | 0.04 | 0.05 | +0.00 | buy |
| UBS Group AG | 546,435 | 768,458 | +222,023 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 7,614,531 | 7,782,316 | +167,785 | 0.03 | 0.03 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 22,642 | 178,712 | +156,070 | 0.10 | 0.75 | +0.65 | buy |
| T. Rowe Price Investment Management, Inc. | 67,236 | 202,886 | +135,650 | 0.01 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 111,090 | +111,090 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 14,924 | 107,102 | +92,178 | 0.01 | 0.03 | +0.02 | buy |
| Nearwater Capital Markets, Ltd | 55,000 | 143,000 | +88,000 | 0.16 | 0.50 | +0.34 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 335,310 | 421,204 | +85,894 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,394,527 | 3,478,505 | +83,978 | 0.12 | 0.11 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,743,689 | 2,816,736 | +73,047 | 0.06 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 1,008,159 | 1,079,532 | +71,373 | 0.03 | 0.03 | -0.01 | buy |
| FMR LLC | 1,114,671 | 1,182,118 | +67,447 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,130,877 | 4,185,761 | +54,884 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 11,227,652 | 11,279,442 | +51,790 | 0.04 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 409,411 | 450,997 | +41,586 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 48,740 | 88,171 | +39,431 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,441,082 | 1,478,982 | +37,900 | 0.02 | 0.02 | -0.00 | buy |
| Albar Capital Partners LLP | 146,884 | 183,743 | +36,859 | 7.29 | 8.96 | +1.67 | buy |
| Horizon Investments, LLC | 12,845 | 43,793 | +30,948 | 0.04 | 0.11 | +0.08 | buy |
| Korea Investment CORP | 25,739 | 56,139 | +30,400 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 64,984 | 95,307 | +30,323 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 462,975 | 492,721 | +29,746 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,966 | 42,221 | +29,255 | 0.00 | 0.01 | +0.01 | buy |
| Monte Financial Group, LLC | 0 | 28,651 | +28,651 | 0.00 | 2.20 | +2.20 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,104 | 34,475 | +27,371 | 0.01 | 0.06 | +0.05 | buy |
| Verition Fund Management LLC | 56,659 | 82,080 | +25,421 | 0.07 | 0.09 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 0 | 22,713 | +22,713 | 0.00 | 0.04 | +0.04 | buy |
| GRIMES & COMPANY, INC. | 0 | 22,615 | +22,615 | 0.00 | 0.11 | +0.11 | buy |
| STRS OHIO | 46,112 | 66,316 | +20,204 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30,859 | 49,733 | +18,874 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 15,038 | 32,165 | +17,127 | 0.08 | 0.14 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,403,481 | 2,420,383 | +16,902 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 81,171 | 94,877 | +13,706 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 5,478 | 18,841 | +13,363 | 0.02 | 0.04 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 26,524 | 39,145 | +12,621 | 0.31 | 0.43 | +0.13 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 30,877 | 42,769 | +11,892 | 0.03 | 0.04 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 9,862 | +9,862 | 0.00 | 0.18 | +0.18 | buy |
| VCI Wealth Management LLC | 0 | 9,701 | +9,701 | 0.00 | 0.56 | +0.56 | buy |
| Channing Capital Management, LLC | 28,244 | 37,818 | +9,574 | 0.16 | 0.20 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 59,056 | 68,608 | +9,552 | 0.01 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 9,207 | +9,207 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 14,804 | 23,193 | +8,389 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 5,421 | 13,746 | +8,325 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 17,466 | 25,406 | +7,940 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 15,100 | 22,696 | +7,596 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 39,600 | 46,870 | +7,270 | 0.31 | 0.32 | +0.01 | buy |
| Quantinno Capital Management LP | 105,192 | 112,285 | +7,093 | 0.06 | 0.05 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,349 | 72,226 | +6,877 | 0.03 | 0.03 | +0.00 | buy |
| TKG Advisors, LLC | 5,796 | 12,616 | +6,820 | 0.54 | 1.05 | +0.51 | buy |
| G&S Capital LLC | 6,133 | 12,886 | +6,753 | 0.49 | 0.94 | +0.44 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 185,879 | 192,346 | +6,467 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 60,814 | 67,040 | +6,226 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 46,998 | 53,121 | +6,123 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 6,340 | 12,000 | +5,660 | 0.01 | 0.02 | +0.01 | buy |
| CONNING INC. | 151,245 | 156,769 | +5,524 | 1.10 | 1.08 | -0.01 | buy |
| Aperture Investors, LLC | 10,203 | 15,557 | +5,354 | 0.31 | 0.45 | +0.14 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 4,950 | +4,950 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 107,575 | 112,286 | +4,711 | 0.03 | 0.04 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 4,463 | +4,463 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 4,374 | +4,374 | 0.00 | 0.11 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 11,466 | 15,592 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,970 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,643 | 11,521 | +3,878 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 58,553 | 62,177 | +3,624 | 0.09 | 0.09 | -0.00 | buy |
| Carnegie Investment Counsel | 12,679 | 16,189 | +3,510 | 0.05 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 550,873 | 554,138 | +3,265 | 0.11 | 0.10 | -0.01 | buy |
| ALLSTATE CORP | 2,821 | 6,079 | +3,258 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 3,238 | +3,238 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,932 | 15,941 | +3,009 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 2,274 | 5,260 | +2,986 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 237,400 | 240,109 | +2,709 | 0.02 | 0.02 | -0.00 | buy |
| Perpetual Ltd | 0 | 2,631 | +2,631 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 25,575 | 27,928 | +2,353 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,010 | 6,311 | +2,301 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,401 | 58,644 | +2,243 | 0.04 | 0.04 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 0 | 2,155 | +2,155 | 0.00 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 0 | 2,154 | +2,154 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 25,204 | 27,295 | +2,091 | 0.01 | 0.01 | -0.00 | buy |
| ABLE Financial Group, LLC | 0 | 2,061 | +2,061 | 0.00 | 0.09 | +0.09 | buy |
| Metis Global Partners, LLC | 13,325 | 15,337 | +2,012 | 0.07 | 0.07 | +0.01 | buy |
| Portfolio Design Labs, LLC | 6,546 | 8,439 | +1,893 | 0.24 | 0.29 | +0.04 | buy |
| Investment Management Corp of Ontario | 5,827 | 7,675 | +1,848 | 0.02 | 0.02 | +0.00 | buy |
| F/m Investments LLC | 20,074 | 21,920 | +1,846 | 0.17 | 0.17 | +0.00 | buy |
| Focus Partners Wealth | 11,396 | 13,216 | +1,820 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,816 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 6,338 | 8,076 | +1,738 | 0.05 | 0.06 | +0.01 | buy |
| Ellsworth Advisors, LLC | 31,339 | 33,057 | +1,718 | 1.40 | 1.45 | +0.05 | buy |