| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 808,993 | 5,294,400 | +4,485,407 | 0.01 | 0.08 | +0.07 | buy |
| MARSHALL WACE, LLP | 845,952 | 3,320,273 | +2,474,321 | 0.20 | 0.96 | +0.77 | buy |
| BANK OF AMERICA CORP /DE/ | 7,515,119 | 8,390,542 | +875,423 | 0.10 | 0.14 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,063,485 | 2,909,230 | +845,745 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 384,038 | 1,163,771 | +779,733 | 0.02 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 1,001,995 | 1,723,287 | +721,292 | 0.07 | 0.14 | +0.07 | buy |
| Amundi | 811,177 | 1,341,415 | +530,238 | 0.04 | 0.09 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 841,999 | 1,367,704 | +525,705 | 0.13 | 0.28 | +0.14 | buy |
| Pacer Advisors, Inc. | 2,230,137 | 2,714,195 | +484,058 | 0.92 | 1.17 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,013 | 516,653 | +454,640 | 0.02 | 0.19 | +0.17 | buy |
| Man Group plc | 0 | 434,267 | +434,267 | 0.33 | 0.19 | -0.15 | buy |
| Holocene Advisors, LP | 1,251,660 | 1,664,351 | +412,691 | 0.60 | 0.99 | +0.39 | buy |
| PANAGORA ASSET MANAGEMENT INC | 23,607 | 429,445 | +405,838 | 0.02 | 0.37 | +0.35 | buy |
| Squarepoint Ops LLC | 349,805 | 718,583 | +368,778 | 0.18 | 0.45 | +0.26 | buy |
| SAMLYN CAPITAL, LLC | 0 | 364,946 | +364,946 | 0.00 | 1.20 | +1.20 | buy |
| Candlestick Capital Management LP | 0 | 344,316 | +344,316 | 0.00 | 1.69 | +1.69 | buy |
| Assenagon Asset Management S.A. | 119,151 | 457,433 | +338,282 | 0.04 | 0.21 | +0.17 | buy |
| STATE STREET CORP | 13,422,203 | 13,758,351 | +336,148 | 0.08 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 3,254,275 | 3,584,252 | +329,977 | 0.04 | 0.05 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 306,034 | +306,034 | 0.00 | 0.47 | +0.47 | buy |
| FRANKLIN RESOURCES INC | 2,084,534 | 2,345,398 | +260,864 | 0.11 | 0.17 | +0.05 | buy |
| Invesco Ltd. | 3,946,575 | 4,197,506 | +250,931 | 0.11 | 0.15 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 244,167 | +244,167 | 0.00 | 0.19 | +0.19 | buy |
| ROYAL BANK OF CANADA | 381,283 | 595,176 | +213,893 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 5,150,690 | 5,349,376 | +198,686 | 0.05 | 0.06 | +0.01 | buy |
| Tredje AP-fonden | 65,352 | 232,462 | +167,110 | 0.10 | 0.44 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 1,287,835 | 1,439,226 | +151,391 | 0.05 | 0.07 | +0.02 | buy |
| HRT FINANCIAL LP | 16,474 | 157,951 | +141,477 | 0.02 | 0.18 | +0.16 | buy |
| EARNEST PARTNERS LLC | 1,723,819 | 1,858,264 | +134,445 | 1.07 | 1.41 | +0.34 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,531 | 157,147 | +131,616 | 0.01 | 0.00 | -0.01 | buy |
| Allianz Asset Management GmbH | 537,444 | 665,270 | +127,826 | 0.12 | 0.19 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 502,675 | 625,775 | +123,100 | 0.12 | 0.20 | +0.07 | buy |
| Anomaly Capital Management, LP | 0 | 122,303 | +122,303 | 0.00 | 0.80 | +0.80 | buy |
| Korea Investment CORP | 369,788 | 491,778 | +121,990 | 0.12 | 0.20 | +0.08 | buy |
| Baird Financial Group, Inc. | 477,746 | 599,387 | +121,641 | 0.14 | 0.21 | +0.07 | buy |
| SEI INVESTMENTS CO | 602,272 | 719,441 | +117,169 | 0.12 | 0.18 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 723,077 | 833,468 | +110,391 | 0.02 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 159,990 | 267,053 | +107,063 | 0.04 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,666,897 | 6,771,304 | +104,407 | 0.09 | 0.11 | +0.02 | buy |
| MUFG Securities EMEA plc | 0 | 90,000 | +90,000 | 0.00 | 1.13 | +1.13 | buy |
| FIL Ltd | 2,166 | 91,659 | +89,493 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 30,695 | 119,974 | +89,279 | 0.07 | 0.33 | +0.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 94,977 | 179,895 | +84,918 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 542,369 | 626,530 | +84,161 | 0.03 | 0.04 | +0.01 | buy |
| Summit Global Investments | 19,601 | 102,604 | +83,003 | 0.14 | 1.02 | +0.88 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 82,897 | +82,897 | 0.00 | 0.18 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 441,622 | 523,806 | +82,184 | 0.23 | 0.31 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,119 | 137,916 | +78,797 | 0.03 | 0.08 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 18,393 | 88,737 | +70,344 | 0.01 | 0.07 | +0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 69,600 | +69,600 | 0.00 | 0.20 | +0.20 | buy |
| GRS Advisors, LLC | 91,780 | 159,528 | +67,748 | 1.75 | 4.00 | +2.25 | buy |
| Vision Capital Corp | 0 | 66,500 | +66,500 | 0.00 | 4.20 | +4.20 | buy |
| Jefferies Financial Group Inc. | 4,471 | 70,370 | +65,899 | 0.01 | 0.17 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 533,002 | 595,936 | +62,934 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 91,392 | 153,550 | +62,158 | 0.03 | 0.05 | +0.03 | buy |
| Archon Partners LLC | 0 | 62,000 | +62,000 | 0.00 | 1.30 | +1.30 | buy |
| Sequoia Financial Advisors, LLC | 3,490 | 62,608 | +59,118 | 0.01 | 0.12 | +0.11 | buy |
| L & S Advisors Inc | 0 | 56,747 | +56,747 | 0.00 | 1.05 | +1.05 | buy |
| Erste Asset Management GmbH | 0 | 56,640 | +56,640 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,425,215 | 1,481,365 | +56,150 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 52,600 | +52,600 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 51,067 | +51,067 | 0.00 | 0.17 | +0.17 | buy |
| Bridgewater Associates, LP | 421,060 | 471,863 | +50,803 | 0.27 | 0.40 | +0.13 | buy |
| Voss Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.74 | +0.74 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,561 | 170,560 | +49,999 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 136,067 | 184,103 | +48,036 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 381,582 | 429,244 | +47,662 | 0.06 | 0.09 | +0.03 | buy |
| TORONTO DOMINION BANK | 156,584 | 204,225 | +47,641 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 46,542 | +46,542 | 0.00 | 0.44 | +0.44 | buy |
| Townsend & Associates, Inc | 38,278 | 84,714 | +46,436 | 0.82 | 1.48 | +0.65 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 46,228 | +46,228 | 0.00 | 0.32 | +0.32 | buy |
| Horiko Capital Management LLC | 134,888 | 179,851 | +44,963 | 8.02 | 9.81 | +1.79 | buy |
| Southpoint Capital Advisors LP | 200,000 | 240,000 | +40,000 | 0.48 | 0.78 | +0.30 | buy |
| NORGES BANK | 3,359,092 | 3,398,674 | +39,582 | 0.07 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 281,188 | 320,644 | +39,456 | 0.06 | 0.08 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 62,655 | 100,672 | +38,017 | 0.09 | 0.18 | +0.10 | buy |
| Rafferty Asset Management, LLC | 204,937 | 242,512 | +37,575 | 0.13 | 0.16 | +0.03 | buy |
| JACKSON HILL ADVISORS, LLC | 0 | 37,000 | +37,000 | 0.00 | 3.46 | +3.46 | buy |
| GREENHAVEN ASSOCIATES INC | 3,513,582 | 3,547,948 | +34,366 | 4.90 | 5.75 | +0.85 | buy |
| Tower Research Capital LLC (TRC) | 9,724 | 44,065 | +34,341 | 0.03 | 0.08 | +0.05 | buy |
| Walleye Capital LLC | 173,292 | 206,972 | +33,680 | 0.28 | 0.44 | +0.16 | buy |
| Neuberger Berman Group LLC | 1,538,935 | 1,572,423 | +33,488 | 0.15 | 0.21 | +0.06 | buy |
| National Pension Service | 980,612 | 1,013,722 | +33,110 | 0.17 | 0.21 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,888,731 | 1,921,431 | +32,700 | 0.06 | 0.07 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 32,500 | +32,500 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 57,263 | 88,663 | +31,400 | 0.23 | 0.44 | +0.21 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,056 | 35,637 | +30,581 | 0.00 | 0.03 | +0.02 | buy |
| Vinva Investment Management Ltd | 50,939 | 81,125 | +30,186 | 0.52 | 0.85 | +0.34 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 751,194 | 780,746 | +29,552 | 1.45 | 1.94 | +0.49 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 239,116 | 268,295 | +29,179 | 0.03 | 0.04 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 28,904 | +28,904 | 0.00 | 0.17 | +0.17 | buy |
| Investment Management Corp of Ontario | 0 | 27,449 | +27,449 | 0.00 | 0.10 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 18,902 | 44,028 | +25,126 | 0.02 | 0.05 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 4,341 | 28,057 | +23,716 | 0.02 | 0.16 | +0.13 | buy |
| Meridian Wealth Management, LLC | 5,377 | 28,507 | +23,130 | 0.04 | 0.28 | +0.24 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 300,463 | 322,932 | +22,469 | 0.64 | 0.88 | +0.24 | buy |
| APG Asset Management N.V. | 820,860 | 842,693 | +21,833 | 0.18 | 0.23 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 369,860 | 391,260 | +21,400 | 0.09 | 0.13 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 54,725 | 76,106 | +21,381 | 0.06 | 0.06 | +0.01 | buy |
| PARK NATIONAL CORP /OH/ | 183,092 | 203,692 | +20,600 | 0.89 | 1.27 | +0.38 | buy |