| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,339,538 | +4,339,538 | 0.00 | 0.06 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,478,774 | +1,478,774 | 0.00 | 0.03 | +0.03 | buy |
| Capital Research Global Investors | 0 | 855,457 | +855,457 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 1,409,647 | 2,106,430 | +696,783 | 0.04 | 0.07 | +0.02 | buy |
| FMR LLC | 5,377,447 | 6,037,176 | +659,729 | 0.03 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,978,904 | 15,559,037 | +580,133 | 0.43 | 0.46 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,742 | 525,326 | +511,584 | 0.00 | 0.12 | +0.12 | buy |
| Prana Capital Management, LP | 12,721 | 441,025 | +428,304 | 0.05 | 1.85 | +1.80 | buy |
| Freestone Grove Partners LP | 181,784 | 530,182 | +348,398 | 0.16 | 0.48 | +0.32 | buy |
| BAMCO INC /NY/ | 0 | 329,727 | +329,727 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,998,766 | 2,317,393 | +318,627 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 8,886,057 | 9,174,111 | +288,054 | 0.04 | 0.04 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 283,780 | +283,780 | 0.00 | 0.46 | +0.46 | buy |
| Schonfeld Strategic Advisors LLC | 285,432 | 566,747 | +281,315 | 0.27 | 0.41 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,907 | 289,291 | +266,384 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 6,995 | 231,442 | +224,447 | 0.01 | 0.29 | +0.28 | buy |
| MARSHALL WACE, LLP | 245,305 | 451,257 | +205,952 | 0.03 | 0.05 | +0.02 | buy |
| Teewinot Capital Advisers, L.L.C. | 55,580 | 246,526 | +190,946 | 0.52 | 2.45 | +1.93 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 185,438 | +185,438 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 1,812,942 | 1,989,841 | +176,899 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 76,589 | 239,504 | +162,915 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 457,837 | 596,843 | +139,006 | 0.03 | 0.04 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 224,459 | 358,198 | +133,739 | 0.07 | 0.13 | +0.05 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 252,163 | 380,746 | +128,583 | 1.36 | 2.16 | +0.79 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,488,935 | 1,602,144 | +113,209 | 0.09 | 0.10 | +0.01 | buy |
| CITADEL ADVISORS LLC | 60,955 | 171,178 | +110,223 | 0.01 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 285,301 | 375,744 | +90,443 | 0.14 | 0.12 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,069 | 88,065 | +85,996 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 560,179 | 642,167 | +81,988 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,446 | 187,285 | +80,839 | 0.02 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,655,679 | 2,734,765 | +79,086 | 0.67 | 0.68 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 22,097 | 97,919 | +75,822 | 0.14 | 0.57 | +0.43 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 486,629 | 559,571 | +72,942 | 0.04 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 913,931 | 986,476 | +72,545 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,146,857 | 3,218,932 | +72,075 | 0.08 | 0.08 | +0.00 | buy |
| Sophron Capital Management L.P. | 0 | 71,495 | +71,495 | 0.00 | 3.04 | +3.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 559,396 | 627,404 | +68,008 | 0.14 | 0.16 | +0.02 | buy |
| Vontobel Holding Ltd. | 251,214 | 315,201 | +63,987 | 0.10 | 0.14 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 108,644 | 172,498 | +63,854 | 0.01 | 0.02 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 0 | 63,627 | +63,627 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 473,295 | 536,557 | +63,262 | 0.09 | 0.11 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 112,100 | 169,800 | +57,700 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 113,840 | 171,143 | +57,303 | 0.03 | 0.04 | +0.02 | buy |
| FIL Ltd | 223,369 | 275,697 | +52,328 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 148,329 | 199,920 | +51,591 | 0.02 | 0.02 | +0.01 | buy |
| STRS OHIO | 348,946 | 400,407 | +51,461 | 0.16 | 0.21 | +0.04 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 0 | 49,900 | +49,900 | 0.00 | 0.76 | +0.76 | buy |
| AlphaCore Capital LLC | 0 | 49,758 | +49,758 | 0.00 | 0.13 | +0.13 | buy |
| Aquatic Capital Management LLC | 0 | 49,461 | +49,461 | 0.00 | 0.23 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 442,465 | 490,246 | +47,781 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 68,803 | 112,936 | +44,133 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 1,446,589 | 1,489,149 | +42,560 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 187,014 | 226,781 | +39,767 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 160,079 | 197,851 | +37,772 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 37,406 | +37,406 | 0.00 | 0.20 | +0.20 | buy |
| Janney Montgomery Scott LLC | 0 | 36,797 | +36,797 | 0.00 | 0.01 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 36,153 | +36,153 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 875,145 | 911,227 | +36,082 | 0.07 | 0.07 | +0.00 | buy |
| APG Asset Management N.V. | 98,672 | 133,669 | +34,997 | 0.03 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 7,602 | 41,639 | +34,037 | 0.00 | 0.02 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 32,472 | +32,472 | 0.00 | 0.16 | +0.16 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 32,015 | +32,015 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 34,902 | 64,686 | +29,784 | 0.05 | 0.12 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,449,117 | 1,478,774 | +29,657 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 486,171 | 514,398 | +28,227 | 0.04 | 0.05 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 82,908 | 110,316 | +27,408 | 0.10 | 0.14 | +0.04 | buy |
| HRT FINANCIAL LP | 19,180 | 44,128 | +24,948 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 14,000 | 38,700 | +24,700 | 0.06 | 0.14 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 313,431 | 336,993 | +23,562 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 342,547 | 364,813 | +22,266 | 0.20 | 0.23 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 241,299 | 260,565 | +19,266 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,963,175 | 1,982,352 | +19,177 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 875,147 | 894,118 | +18,971 | 0.00 | 0.32 | +0.32 | buy |
| Creative Planning | 72,877 | 91,841 | +18,964 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 27,987 | 46,758 | +18,771 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 341,028 | 359,552 | +18,524 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 208,778 | 226,320 | +17,542 | 0.03 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 47,449 | 64,894 | +17,445 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 444,909 | 461,587 | +16,678 | 0.04 | 0.04 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,249 | +16,249 | 0.00 | 0.12 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 33,756 | 48,456 | +14,700 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 6,936 | 20,621 | +13,685 | 0.06 | 0.25 | +0.19 | buy |
| MML INVESTORS SERVICES, LLC | 51,825 | 65,321 | +13,496 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 137,962 | 151,274 | +13,312 | 0.17 | 0.17 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 12,972 | +12,972 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,304 | +11,304 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 75,545 | 86,328 | +10,783 | 0.29 | 0.35 | +0.06 | buy |
| Jump Financial, LLC | 4,193 | 14,792 | +10,599 | 0.01 | 0.02 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 10,374 | +10,374 | 0.00 | 0.13 | +0.13 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,402 | 20,642 | +10,240 | 0.01 | 0.03 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 35,882 | 45,882 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 10,000 | +10,000 | 0.00 | 0.91 | +0.91 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,156,990 | 1,166,862 | +9,872 | 0.24 | 0.25 | +0.01 | buy |
| Kinsale Capital Group, Inc. | 72,686 | 82,420 | +9,734 | 1.37 | 1.50 | +0.13 | buy |
| Savant Capital, LLC | 13,408 | 22,822 | +9,414 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 73,064 | 82,464 | +9,400 | 0.03 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,993 | 11,260 | +9,267 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 5,907 | 15,056 | +9,149 | 0.02 | 0.01 | -0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 9,015 | +9,015 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 8,994 | +8,994 | 0.00 | 0.01 | +0.01 | buy |