| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 340,564 | 2,730,648 | +2,390,084 | 0.02 | 0.13 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,736,169 | 8,201,455 | +1,465,286 | 0.42 | 0.46 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 1,211,231 | +1,211,231 | 0.00 | 0.10 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 1,391,107 | 2,386,311 | +995,204 | 0.16 | 0.26 | +0.10 | buy |
| SG Americas Securities, LLC | 39,130 | 949,174 | +910,044 | 0.01 | 0.28 | +0.28 | buy |
| Point72 Asset Management, L.P. | 342,014 | 985,083 | +643,069 | 0.06 | 0.16 | +0.10 | buy |
| Man Group plc | 1,054,427 | 1,610,670 | +556,243 | 0.19 | 0.24 | +0.05 | buy |
| Squarepoint Ops LLC | 5,673 | 558,171 | +552,498 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 17,433,091 | 17,956,808 | +523,717 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,583,116 | 1,970,652 | +387,536 | 0.02 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 44,300 | 429,340 | +385,040 | 0.02 | 0.22 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 813,140 | 1,177,794 | +364,654 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 337,103 | 700,724 | +363,621 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 510,903 | 832,114 | +321,211 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 195,261 | 427,581 | +232,320 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,168,750 | 3,401,018 | +232,268 | 0.04 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,637,974 | 3,861,831 | +223,857 | 0.53 | 0.62 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 814,559 | 1,026,855 | +212,296 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,134,930 | 1,328,500 | +193,570 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 229,529 | 415,671 | +186,142 | 0.04 | 0.07 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,708,732 | 3,881,932 | +173,200 | 0.34 | 0.35 | +0.01 | buy |
| Candriam S.C.A. | 868,545 | 1,031,121 | +162,576 | 0.33 | 0.40 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 181,384 | 326,714 | +145,330 | 0.14 | 0.25 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,207,991 | 4,347,731 | +139,740 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 19,997,823 | 20,135,393 | +137,570 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 894,631 | 1,030,249 | +135,618 | 0.02 | 0.03 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 118,276 | +118,276 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 1,452,971 | 1,566,307 | +113,336 | 0.02 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 110,007 | +110,007 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 245,926 | 355,826 | +109,900 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 295,500 | 404,039 | +108,539 | 0.14 | 0.17 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 102,026 | +102,026 | 0.00 | 0.29 | +0.29 | buy |
| Amundi | 512,030 | 613,250 | +101,220 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 2,329 | 100,953 | +98,624 | 0.00 | 0.11 | +0.10 | buy |
| Vinva Investment Management Ltd | 106,026 | 198,405 | +92,379 | 0.26 | 0.35 | +0.10 | buy |
| Russell Investments Group, Ltd. | 492,916 | 583,382 | +90,466 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 198,100 | 278,960 | +80,860 | 0.00 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 77,943 | +77,943 | 0.00 | 0.11 | +0.11 | buy |
| KLP KAPITALFORVALTNING AS | 54,805 | 131,705 | +76,900 | 0.02 | 0.04 | +0.02 | buy |
| Parkman Healthcare Partners LLC | 0 | 75,000 | +75,000 | 0.00 | 0.59 | +0.59 | buy |
| Gotham Asset Management, LLC | 113,529 | 187,825 | +74,296 | 0.06 | 0.08 | +0.02 | buy |
| Jump Financial, LLC | 8,500 | 79,268 | +70,768 | 0.01 | 0.07 | +0.06 | buy |
| NORGES BANK | 1,356,677 | 1,421,080 | +64,403 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 174,846 | 237,912 | +63,066 | 0.15 | 0.22 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 162,470 | 218,733 | +56,263 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,333,175 | 1,387,962 | +54,787 | 0.02 | 0.02 | +0.00 | buy |
| Summit Global Investments | 53,291 | 107,572 | +54,281 | 0.23 | 0.43 | +0.20 | buy |
| LGT Fund Management Co Ltd. | 0 | 52,200 | +52,200 | 0.00 | 0.31 | +0.31 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,529 | 86,969 | +45,440 | 0.00 | 0.01 | +0.00 | buy |
| SECTOR GAMMA AS | 159,000 | 204,000 | +45,000 | 3.08 | 4.54 | +1.46 | buy |
| PineBridge Investments, L.P. | 0 | 44,850 | +44,850 | 0.00 | 0.02 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 370,509 | 414,477 | +43,968 | 0.53 | 0.61 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 380,631 | 424,540 | +43,909 | 0.21 | 0.23 | +0.03 | buy |
| Swedbank AB | 567,424 | 611,294 | +43,870 | 0.05 | 0.05 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 186,831 | 229,000 | +42,169 | 0.83 | 1.07 | +0.23 | buy |
| SEI INVESTMENTS CO | 225,294 | 265,895 | +40,601 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 332,300 | 370,800 | +38,500 | 0.33 | 0.35 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 69,865 | 108,114 | +38,249 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 22,851 | 59,603 | +36,752 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 273,418 | 310,134 | +36,716 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,308 | 69,779 | +36,471 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 1,324,856 | 1,361,182 | +36,326 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 461,874 | 497,874 | +36,000 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,223,136 | 1,258,314 | +35,178 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 104,988 | 137,564 | +32,576 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 29,608 | 61,694 | +32,086 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,894 | 77,626 | +31,732 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 132,703 | 164,264 | +31,561 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 970,823 | 1,002,343 | +31,520 | 0.29 | 0.31 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 31,116 | +31,116 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 28,292 | +28,292 | 0.00 | 0.24 | +0.24 | buy |
| Point72 Hong Kong Ltd | 33,285 | 60,587 | +27,302 | 0.14 | 0.29 | +0.14 | buy |
| Crossmark Global Holdings, Inc. | 49,850 | 77,017 | +27,167 | 0.05 | 0.08 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 95,564 | 121,364 | +25,800 | 0.07 | 0.08 | +0.01 | buy |
| CWM, LLC | 107,429 | 131,180 | +23,751 | 0.03 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 340,073 | 362,229 | +22,156 | 0.03 | 0.03 | +0.00 | buy |
| Perpetual Ltd | 0 | 22,108 | +22,108 | 0.00 | 0.02 | +0.02 | buy |
| WESTPAC BANKING CORP | 0 | 22,108 | +22,108 | 0.00 | 0.10 | +0.10 | buy |
| Daiwa Securities Group Inc. | 30,685 | 51,850 | +21,165 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 229,602 | 250,761 | +21,159 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 18,946 | +18,946 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 18,456 | 33,508 | +15,052 | 0.02 | 0.03 | +0.01 | buy |
| Generali Asset Management SPA SGR | 15,991 | 30,934 | +14,943 | 0.02 | 0.05 | +0.02 | buy |
| Strid Group, LLC | 0 | 14,665 | +14,665 | 0.00 | 0.14 | +0.14 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,262 | +14,262 | 0.00 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 50,575 | 64,670 | +14,095 | 0.14 | 0.19 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,053 | +14,053 | 0.00 | 0.08 | +0.08 | buy |
| Lido Advisors, LLC | 0 | 13,529 | +13,529 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,812 | 78,161 | +13,349 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 17,137 | 29,922 | +12,785 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,543 | 32,204 | +12,661 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 12,574 | +12,574 | 0.00 | 0.21 | +0.21 | buy |
| Holocene Advisors, LP | 0 | 12,101 | +12,101 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 8,456 | 20,217 | +11,761 | 0.01 | 0.03 | +0.02 | buy |
| Nebula Research & Development LLC | 9,799 | 21,089 | +11,290 | 0.05 | 0.12 | +0.07 | buy |
| WINTON GROUP Ltd | 0 | 10,955 | +10,955 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 10,860 | +10,860 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 63,000 | +10,500 | 0.77 | 0.98 | +0.21 | buy |
| TOBAM | 8,033 | 18,238 | +10,205 | 0.21 | 0.48 | +0.28 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,070 | +10,070 | 0.00 | 0.02 | +0.02 | buy |