| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 7,557 | 1,587,469 | +1,579,912 | 0.00 | 0.35 | +0.35 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 553,800 | +553,800 | 0.00 | 0.79 | +0.79 | buy |
| Pacer Advisors, Inc. | 16,996 | 407,370 | +390,374 | 0.03 | 0.61 | +0.59 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,543 | 372,071 | +337,528 | 0.06 | 0.51 | +0.46 | buy |
| Assenagon Asset Management S.A. | 177,604 | 481,389 | +303,785 | 0.23 | 0.54 | +0.32 | buy |
| Qube Research & Technologies Ltd | 441,654 | 702,892 | +261,238 | 0.51 | 0.69 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 2,045,210 | 2,276,675 | +231,465 | 0.41 | 0.42 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 539,596 | 746,613 | +207,017 | 0.30 | 0.36 | +0.06 | buy |
| BlackRock, Inc. | 8,731,622 | 8,925,880 | +194,258 | 0.13 | 0.12 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 644,637 | 837,093 | +192,456 | 0.09 | 0.10 | +0.01 | buy |
| VANGUARD GROUP INC | 9,286,346 | 9,407,891 | +121,545 | 0.12 | 0.11 | -0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 114,880 | +114,880 | 0.00 | 3.88 | +3.88 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 363,496 | 473,450 | +109,954 | 0.17 | 0.21 | +0.04 | buy |
| Retirement Systems of Alabama | 22,793 | 131,382 | +108,589 | 0.06 | 0.32 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 940,198 | 1,044,237 | +104,039 | 0.06 | 0.06 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 97,739 | +97,739 | 0.00 | 0.20 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,570 | 126,093 | +97,523 | 0.22 | 0.71 | +0.50 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,085,447 | 2,175,026 | +89,579 | 0.17 | 0.17 | -0.00 | buy |
| Pictet Asset Management Holding SA | 214,097 | 300,956 | +86,859 | 0.16 | 0.21 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 28,045 | 114,073 | +86,028 | 0.46 | 1.93 | +1.47 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 85,929 | +85,929 | 0.00 | 0.89 | +0.89 | buy |
| Capital Research Global Investors | 0 | 82,113 | +82,113 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 500,230 | 578,889 | +78,659 | 0.39 | 0.44 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,192 | 151,458 | +69,266 | 0.09 | 0.16 | +0.07 | buy |
| SG Americas Securities, LLC | 1,941 | 64,063 | +62,122 | 0.01 | 0.14 | +0.13 | buy |
| LOOMIS SAYLES & CO L P | 1,575,349 | 1,635,981 | +60,632 | 1.42 | 1.50 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 82,341 | 139,157 | +56,816 | 0.17 | 0.25 | +0.08 | buy |
| Aberdeen Group plc | 188,451 | 245,197 | +56,746 | 0.25 | 0.30 | +0.05 | buy |
| CAMBIAR INVESTORS LLC | 0 | 50,310 | +50,310 | 0.00 | 1.35 | +1.35 | buy |
| CITIGROUP INC | 136,444 | 185,572 | +49,128 | 0.09 | 0.09 | -0.00 | buy |
| Cannell & Spears LLC | 16,055 | 64,526 | +48,471 | 0.23 | 0.88 | +0.65 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 44,349 | 92,745 | +48,396 | 0.06 | 0.11 | +0.05 | buy |
| SAMLYN CAPITAL, LLC | 0 | 45,914 | +45,914 | 0.00 | 0.48 | +0.48 | buy |
| Swedbank AB | 178,491 | 223,788 | +45,297 | 0.16 | 0.19 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,427,630 | 2,469,585 | +41,955 | 0.13 | 0.12 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 356,410 | 398,236 | +41,826 | 0.22 | 0.24 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,507 | 169,585 | +36,078 | 0.08 | 0.10 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 56,955 | 92,810 | +35,855 | 0.40 | 0.75 | +0.35 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 153,834 | 189,244 | +35,410 | 0.11 | 0.13 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 90,162 | 122,589 | +32,427 | 0.11 | 0.17 | +0.06 | buy |
| Ceredex Value Advisors LLC | 0 | 31,025 | +31,025 | 0.00 | 0.43 | +0.43 | buy |
| DIADEMA PARTNERS LP | 0 | 29,828 | +29,828 | 0.00 | 15.12 | +15.12 | buy |
| Squarepoint Ops LLC | 254,579 | 284,003 | +29,424 | 0.47 | 0.44 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 207,085 | 235,950 | +28,865 | 0.19 | 0.15 | -0.04 | buy |
| Mediolanum International Funds Ltd | 4,449 | 33,220 | +28,771 | 0.04 | 0.29 | +0.25 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 54,304 | 82,672 | +28,368 | 1.75 | 2.40 | +0.66 | buy |
| TWINBEECH CAPITAL LP | 25,137 | 53,101 | +27,964 | 0.31 | 0.61 | +0.30 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,562 | 38,044 | +27,482 | 0.01 | 0.03 | +0.02 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 170,180 | 196,773 | +26,593 | 7.61 | 7.87 | +0.25 | buy |
| Jump Financial, LLC | 18,794 | 44,428 | +25,634 | 0.28 | 0.45 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,138 | 116,727 | +25,589 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 105,309 | 129,801 | +24,492 | 0.49 | 0.52 | +0.03 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,021 | 26,016 | +23,995 | 0.00 | 0.05 | +0.05 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 1,057 | 24,856 | +23,799 | 0.04 | 0.65 | +0.61 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 177,008 | 198,850 | +21,842 | 0.12 | 0.12 | -0.01 | buy |
| OSSIAM | 16,173 | 37,394 | +21,221 | 0.20 | 0.33 | +0.13 | buy |
| Bridgewater Associates, LP | 289 | 20,991 | +20,702 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 511,556 | 532,214 | +20,658 | 0.90 | 0.91 | +0.00 | buy |
| Gotham Asset Management, LLC | 11,423 | 32,047 | +20,624 | 0.08 | 0.17 | +0.09 | buy |
| National Pension Service | 232,450 | 253,046 | +20,596 | 0.16 | 0.15 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,979 | 83,330 | +20,351 | 0.15 | 0.17 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 91,503 | 111,509 | +20,006 | 0.02 | 0.03 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 91,330 | 111,002 | +19,672 | 0.60 | 0.69 | +0.09 | buy |
| Engineers Gate Manager LP | 8,096 | 27,334 | +19,238 | 0.10 | 0.29 | +0.19 | buy |
| PINNACLE ASSOCIATES LTD | 62,463 | 81,013 | +18,550 | 0.60 | 0.75 | +0.15 | buy |
| ProShare Advisors LLC | 146,135 | 163,292 | +17,157 | 0.24 | 0.23 | -0.00 | buy |
| Avidity Partners Management LP | 8,400 | 25,400 | +17,000 | 0.60 | 3.32 | +2.73 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 212,128 | 228,270 | +16,142 | 0.53 | 0.54 | +0.00 | buy |
| PAYDEN & RYGEL | 0 | 16,100 | +16,100 | 0.00 | 0.88 | +0.88 | buy |
| Raiffeisen Bank International AG | 4,995 | 20,100 | +15,105 | 0.05 | 0.20 | +0.15 | buy |
| HRT FINANCIAL LP | 8,532 | 23,499 | +14,967 | 0.03 | 0.09 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 707,546 | 722,467 | +14,921 | 0.29 | 0.28 | -0.01 | buy |
| DnB Asset Management AS | 35,804 | 50,127 | +14,323 | 0.11 | 0.15 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 326,551 | 340,145 | +13,594 | 0.06 | 0.06 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 13,113 | +13,113 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 125,194 | 138,290 | +13,096 | 0.17 | 0.19 | +0.02 | buy |
| Jain Global LLC | 3,132 | 16,142 | +13,010 | 0.07 | 0.21 | +0.14 | buy |
| KBC Group NV | 136,647 | 149,440 | +12,793 | 0.27 | 0.29 | +0.03 | buy |
| Catalio Capital Management, LP | 0 | 12,261 | +12,261 | 0.00 | 1.93 | +1.93 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,132 | +12,132 | 0.00 | 0.17 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 55,032 | 66,960 | +11,928 | 0.03 | 0.06 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 71,369 | 82,924 | +11,555 | 1.70 | 1.55 | -0.14 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 15,437 | 26,688 | +11,251 | 0.48 | 0.75 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 695,799 | 706,440 | +10,641 | 0.09 | 0.08 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 80,339 | 90,612 | +10,273 | 1.15 | 1.15 | +0.00 | buy |
| AVIVA PLC | 65,140 | 75,360 | +10,220 | 0.12 | 0.12 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 197,266 | 207,456 | +10,190 | 0.68 | 0.68 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 4,371 | 14,481 | +10,110 | 0.19 | 0.61 | +0.42 | buy |
| DekaBank Deutsche Girozentrale | 211,207 | 221,176 | +9,969 | 0.27 | 0.27 | -0.00 | buy |
| GuoLine Advisory Pte Ltd | 46,360 | 56,300 | +9,940 | 3.41 | 3.78 | +0.37 | buy |
| Baird Financial Group, Inc. | 34,713 | 44,596 | +9,883 | 0.05 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 137,208 | 146,740 | +9,532 | 0.13 | 0.13 | -0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 9,197 | +9,197 | 0.00 | 0.19 | +0.19 | buy |
| Bank of New York Mellon Corp | 689,263 | 698,253 | +8,990 | 0.09 | 0.09 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 8,482 | +8,482 | 0.00 | 1.25 | +1.25 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 8,442 | +8,442 | 0.00 | 0.72 | +0.72 | buy |
| FACTORY MUTUAL INSURANCE CO | 3,900 | 12,100 | +8,200 | 0.03 | 0.09 | +0.06 | buy |
| TANG CAPITAL MANAGEMENT LLC | 2,000 | 10,000 | +8,000 | 0.09 | 0.35 | +0.26 | buy |
| SIH Partners, LLLP | 0 | 7,750 | +7,750 | 0.00 | 0.43 | +0.43 | buy |
| Tamar Securities, LLC | 20,401 | 28,134 | +7,733 | 2.01 | 2.42 | +0.41 | buy |