| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 5,940,000 | 7,690,000 | +1,750,000 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,352 | 417,293 | +400,941 | 0.01 | 0.11 | +0.11 | buy |
| BAMCO INC /NY/ | 4,721,214 | 4,920,015 | +198,801 | 3.04 | 2.80 | -0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 180,945 | +180,945 | 0.00 | 0.04 | +0.04 | buy |
| APG Asset Management N.V. | 1,776,281 | 1,946,860 | +170,579 | 0.81 | 0.73 | -0.07 | buy |
| Ceredex Value Advisors LLC | 0 | 165,500 | +165,500 | 0.00 | 0.62 | +0.62 | buy |
| Junto Capital Management LP | 0 | 65,634 | +65,634 | 0.00 | 0.32 | +0.32 | buy |
| HEARTLAND ADVISORS INC | 14,293 | 75,525 | +61,232 | 0.18 | 0.84 | +0.66 | buy |
| TWINBEECH CAPITAL LP | 0 | 53,738 | +53,738 | 0.00 | 0.19 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 46,734 | 94,467 | +47,733 | 0.01 | 0.09 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 329 | 48,041 | +47,712 | 0.01 | 0.00 | -0.01 | buy |
| MORGAN STANLEY | 295,556 | 336,748 | +41,192 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 370,904 | 401,482 | +30,578 | 0.02 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 106,400 | 136,200 | +29,800 | 0.13 | 0.14 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 219,000 | 248,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,819 | 72,502 | +28,683 | 0.04 | 0.06 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 28,581 | +28,581 | 0.00 | 0.10 | +0.10 | buy |
| STEPHENS INC /AR/ | 48,000 | 74,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Southpoint Capital Advisors LP | 1,100,000 | 1,125,000 | +25,000 | 5.45 | 5.16 | -0.29 | buy |
| GOLDMAN SACHS GROUP INC | 65,741 | 89,668 | +23,927 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,899 | +22,899 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 17,467 | 36,948 | +19,481 | 0.01 | 0.03 | +0.01 | buy |
| Galibier Capital Management Ltd. | 0 | 18,418 | +18,418 | 0.00 | 1.02 | +1.02 | buy |
| Verition Fund Management LLC | 0 | 18,076 | +18,076 | 0.00 | 0.04 | +0.04 | buy |
| DUALITY ADVISERS, LP | 0 | 17,782 | +17,782 | 0.00 | 0.40 | +0.40 | buy |
| Engineers Gate Manager LP | 0 | 17,359 | +17,359 | 0.00 | 0.11 | +0.11 | buy |
| Sequoia Financial Advisors, LLC | 111,478 | 127,960 | +16,482 | 0.43 | 0.34 | -0.09 | buy |
| Dynamic Technology Lab Private Ltd | 2,580 | 19,050 | +16,470 | 0.06 | 0.43 | +0.37 | buy |
| BARCLAYS PLC | 43,880 | 58,647 | +14,767 | 0.01 | 0.01 | +0.00 | buy |
| CADEN CAPITAL PARTNERS, LP | 117,911 | 132,514 | +14,603 | 10.07 | 10.28 | +0.21 | buy |
| STATE STREET CORP | 1,445,542 | 1,459,895 | +14,353 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 12,800 | +12,800 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 76,069 | 88,310 | +12,241 | 0.04 | 0.04 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 11,076 | +11,076 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 588,812 | 599,429 | +10,617 | 0.02 | 0.01 | -0.00 | buy |
| Paralel Advisors LLC | 0 | 10,314 | +10,314 | 0.00 | 0.11 | +0.11 | buy |
| Aurora Investment Counsel | 0 | 10,124 | +10,124 | 0.00 | 1.45 | +1.45 | buy |
| JANUS HENDERSON GROUP PLC | 6,324 | 16,359 | +10,035 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 37,888 | 47,206 | +9,318 | 0.26 | 0.25 | -0.01 | buy |
| Amundi | 81,137 | 90,178 | +9,041 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,886 | +8,886 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 848,571 | 857,175 | +8,604 | 0.24 | 0.21 | -0.03 | buy |
| DekaBank Deutsche Girozentrale | 9,109 | 17,010 | +7,901 | 0.01 | 0.01 | +0.00 | buy |
| Saraza Management, LP | 70,000 | 77,500 | +7,500 | 3.03 | 3.87 | +0.83 | buy |
| Oak Thistle LLC | 0 | 7,183 | +7,183 | 0.00 | 0.44 | +0.44 | buy |
| Invesco Ltd. | 72,960 | 80,034 | +7,074 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,023 | +7,023 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,255 | 8,767 | +6,512 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 252,903 | 259,239 | +6,336 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,282 | +6,282 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,068 | +6,068 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 67,525 | 73,469 | +5,944 | 0.01 | 0.01 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 5,000 | +5,000 | 0.00 | 0.13 | +0.13 | buy |
| Edgestream Partners, L.P. | 0 | 4,931 | +4,931 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,172 | 33,098 | +4,926 | 0.01 | 0.01 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 13,340 | 18,180 | +4,840 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 16,093 | 20,827 | +4,734 | 0.01 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 40,671 | 45,366 | +4,695 | 1.58 | 1.61 | +0.03 | buy |
| Centiva Capital, LP | 0 | 4,109 | +4,109 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 108,664 | 112,600 | +3,936 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,130 | 11,830 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 62,122 | 65,788 | +3,666 | 0.01 | 0.01 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 10,748 | 14,389 | +3,641 | 0.42 | 0.50 | +0.08 | buy |
| Holocene Advisors, LP | 30,823 | 34,457 | +3,634 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,321 | 236,910 | +3,589 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,421 | 232,804 | +3,383 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 18,317 | 21,413 | +3,096 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 500 | 3,447 | +2,947 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,822 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,434 | 4,068 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,341 | 6,850 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,226 | 5,715 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,017 | 5,478 | +2,461 | 0.02 | 0.01 | -0.01 | buy |
| Jump Financial, LLC | 2,418 | 4,757 | +2,339 | 0.02 | 0.03 | +0.01 | buy |
| Baldwin Investment Management, LLC | 0 | 2,180 | +2,180 | 0.00 | 0.07 | +0.07 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 7,324 | 9,478 | +2,154 | 0.07 | 0.07 | +0.00 | buy |
| Candriam S.C.A. | 0 | 2,150 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 2,133 | +2,133 | 0.00 | 0.04 | +0.04 | buy |
| Diametric Capital, LP | 0 | 2,089 | +2,089 | 0.00 | 0.27 | +0.27 | buy |
| Bridgefront Capital, LLC | 0 | 2,037 | +2,037 | 0.00 | 0.33 | +0.33 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,670 | 3,460 | +1,790 | 0.01 | 0.02 | +0.01 | buy |
| MQS Management LLC | 0 | 1,683 | +1,683 | 0.00 | 0.20 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 7,724 | 9,400 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 1,636 | +1,636 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 1,614 | +1,614 | 0.01 | 0.00 | -0.01 | buy |
| VELA Investment Management, LLC | 10,944 | 12,545 | +1,601 | 1.07 | 1.09 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 11,968 | 13,515 | +1,547 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 40,684 | 42,151 | +1,467 | 0.01 | 0.01 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,456 | +1,456 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 533 | 1,927 | +1,394 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,774 | 3,150 | +1,376 | 0.01 | 0.01 | +0.00 | buy |
| SWS Partners | 6,437 | 7,788 | +1,351 | 0.53 | 0.54 | +0.01 | buy |
| Impax Asset Management Group plc | 2,726 | 4,026 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 1,569 | 2,828 | +1,259 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 52,275 | 53,491 | +1,216 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 10,455 | 11,631 | +1,176 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 1,145 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 1,132 | +1,132 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 1,131 | +1,131 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,063 | +1,063 | 0.00 | 0.00 | +0.00 | buy |