| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soroban Capital Partners LP | 193,778 | 1,778,094 | +1,584,316 | 0.24 | 2.05 | +1.81 | buy |
| Zimmer Partners, LP | 0 | 1,197,806 | +1,197,806 | 0.00 | 1.79 | +1.79 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 345,445 | 1,204,921 | +859,476 | 0.07 | 0.23 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 851,821 | +851,821 | 0.00 | 0.17 | +0.17 | buy |
| Qube Research & Technologies Ltd | 1,197,585 | 1,999,547 | +801,962 | 0.18 | 0.29 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,877,189 | 2,566,001 | +688,812 | 0.10 | 0.12 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,033,563 | 1,525,231 | +491,668 | 1.57 | 2.19 | +0.62 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 343,348 | 793,901 | +450,553 | 0.03 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 6,558,640 | 6,979,279 | +420,639 | 0.05 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 38,820 | 383,789 | +344,969 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,289,042 | 1,584,547 | +295,505 | 0.04 | 0.04 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 282,381 | +282,381 | 0.00 | 0.18 | +0.18 | buy |
| AMF Tjanstepension AB | 0 | 260,402 | +260,402 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 916,455 | 1,168,199 | +251,744 | 0.08 | 0.09 | +0.02 | buy |
| Assenagon Asset Management S.A. | 7,608 | 232,018 | +224,410 | 0.00 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,630,080 | 7,847,271 | +217,191 | 0.06 | 0.05 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 213,549 | +213,549 | 0.00 | 0.19 | +0.19 | buy |
| EARNEST PARTNERS LLC | 1,748,141 | 1,954,778 | +206,637 | 0.66 | 0.72 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 296,609 | 476,870 | +180,261 | 0.30 | 0.34 | +0.04 | buy |
| SEI INVESTMENTS CO | 731,751 | 899,091 | +167,340 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,415,441 | 1,579,969 | +164,528 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 957,803 | 1,117,931 | +160,128 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 886,893 | 1,046,067 | +159,174 | 0.02 | 0.03 | +0.00 | buy |
| Beck Bode, LLC | 0 | 148,271 | +148,271 | 0.00 | 2.34 | +2.34 | buy |
| BARCLAYS PLC | 615,984 | 764,107 | +148,123 | 0.02 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 390,634 | 534,431 | +143,797 | 0.08 | 0.11 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,380 | 138,982 | +137,602 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 590,406 | 715,821 | +125,415 | 0.02 | 0.02 | +0.00 | buy |
| Teilinger Capital Ltd. | 0 | 125,000 | +125,000 | 0.00 | 4.67 | +4.67 | buy |
| Strategic Financial Concepts, LLC | 0 | 122,171 | +122,171 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,310 | 151,342 | +119,032 | 0.02 | 0.07 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 118,479 | 228,755 | +110,276 | 0.02 | 0.03 | +0.01 | buy |
| Rovida Advisors Inc. | 0 | 101,000 | +101,000 | 0.00 | 2.83 | +2.83 | buy |
| Schonfeld Strategic Advisors LLC | 2,722 | 100,085 | +97,363 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 84,541 | +84,541 | 0.00 | 0.13 | +0.13 | buy |
| Rathbones Group PLC | 703,494 | 778,583 | +75,089 | 0.33 | 0.33 | -0.00 | buy |
| MORGAN STANLEY | 3,556,682 | 3,625,868 | +69,186 | 0.02 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 67,469 | +67,469 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 17,488 | 79,315 | +61,827 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,180,033 | 4,241,244 | +61,211 | 0.09 | 0.09 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,721,920 | 1,782,939 | +61,019 | 0.05 | 0.05 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2,169 | 62,855 | +60,686 | 0.03 | 0.76 | +0.73 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 59,000 | +59,000 | 0.00 | 1.99 | +1.99 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,164,490 | 1,223,185 | +58,695 | 1.15 | 1.22 | +0.08 | buy |
| VANGUARD GROUP INC | 39,674,127 | 39,728,750 | +54,623 | 0.06 | 0.06 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 56,433 | 110,806 | +54,373 | 1.48 | 2.90 | +1.42 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 41,400 | 94,350 | +52,950 | 0.13 | 0.28 | +0.14 | buy |
| TORONTO DOMINION BANK | 100,461 | 152,064 | +51,603 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 8,034 | 54,953 | +46,919 | 0.02 | 0.07 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,817,996 | 1,863,848 | +45,852 | 0.03 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 208,043 | 248,369 | +40,326 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 0 | 39,861 | +39,861 | 0.00 | 0.58 | +0.58 | buy |
| Andra AP-fonden | 0 | 39,300 | +39,300 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 1,131,031 | 1,169,086 | +38,055 | 0.11 | 0.10 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 106,126 | 144,065 | +37,939 | 0.01 | 0.02 | +0.00 | buy |
| Sagefield Capital LP | 31,461 | 67,147 | +35,686 | 0.32 | 0.56 | +0.24 | buy |
| Quantbot Technologies LP | 22,424 | 57,325 | +34,901 | 0.10 | 0.22 | +0.11 | buy |
| FIL Ltd | 191,871 | 225,247 | +33,376 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 548,233 | 581,335 | +33,102 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 517,274 | 549,669 | +32,395 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 390,184 | 422,151 | +31,967 | 0.04 | 0.04 | -0.00 | buy |
| STRS OHIO | 67,000 | 97,737 | +30,737 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 431,722 | 462,230 | +30,508 | 0.02 | 0.02 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 30,080 | +30,080 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 80,337 | 109,934 | +29,597 | 0.13 | 0.13 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 53 | 29,525 | +29,472 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5 | 28,420 | +28,415 | 0.00 | 0.30 | +0.30 | buy |
| Ensign Peak Advisors, Inc | 123,683 | 152,088 | +28,405 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 38,595 | 65,465 | +26,870 | 0.16 | 0.25 | +0.09 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 26,500 | +26,500 | 0.00 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 4,682 | 31,084 | +26,402 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 31,637 | 57,791 | +26,154 | 0.15 | 0.22 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 250,851 | 276,071 | +25,220 | 0.02 | 0.02 | +0.00 | buy |
| GRIES FINANCIAL LLC | 0 | 24,566 | +24,566 | 0.00 | 0.40 | +0.40 | buy |
| Dynamic Technology Lab Private Ltd | 4,977 | 29,442 | +24,465 | 0.04 | 0.26 | +0.22 | buy |
| JANE STREET GROUP, LLC | 164,483 | 188,418 | +23,935 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 0 | 23,752 | +23,752 | 0.00 | 0.08 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 23,700 | +23,700 | 0.00 | 0.21 | +0.21 | buy |
| NATIONAL BANK OF CANADA /FI/ | 104,523 | 127,841 | +23,318 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 5,099 | 28,166 | +23,067 | 0.01 | 0.06 | +0.05 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 22,970 | +22,970 | 0.00 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,661 | 60,436 | +22,775 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,333,883 | 1,355,909 | +22,026 | 0.09 | 0.09 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 86,821 | 108,586 | +21,765 | 0.10 | 0.12 | +0.01 | buy |
| Walleye Capital LLC | 540 | 22,117 | +21,577 | 0.00 | 0.02 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 21,266 | +21,266 | 0.00 | 0.03 | +0.03 | buy |
| Semmax Financial Advisors Inc. | 0 | 21,017 | +21,017 | 0.00 | 0.56 | +0.56 | buy |
| OLD NATIONAL BANCORP /IN/ | 58,617 | 79,197 | +20,580 | 0.11 | 0.15 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,536 | +20,536 | 0.00 | 0.09 | +0.09 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 33,574 | 53,371 | +19,797 | 0.03 | 0.04 | +0.02 | buy |
| Blackhawk Capital Partners LLC. | 0 | 19,457 | +19,457 | 0.00 | 0.92 | +0.92 | buy |
| Alberta Investment Management Corp | 8,100 | 26,400 | +18,300 | 0.01 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 18,202 | +18,202 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,805 | 53,522 | +17,717 | 0.02 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 17,715 | +17,715 | 0.00 | 0.26 | +0.26 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 16,991 | +16,991 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL PLC | 21,993 | 38,793 | +16,800 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 53,325 | 70,109 | +16,784 | 0.02 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 96,200 | 112,700 | +16,500 | 0.07 | 0.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 164,024 | 180,301 | +16,277 | 0.03 | 0.03 | -0.00 | buy |