| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 89,486 | 2,133,129 | +2,043,643 | 0.01 | 0.36 | +0.35 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,645,905 | 5,614,581 | +1,968,676 | 0.10 | 0.17 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 497,459 | 1,367,840 | +870,381 | 0.07 | 0.20 | +0.13 | buy |
| Man Group plc | 60,330 | 771,902 | +711,572 | 0.02 | 0.36 | +0.33 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 690,509 | +690,509 | 0.00 | 0.11 | +0.11 | buy |
| Artemis Investment Management LLP | 0 | 553,810 | +553,810 | 0.00 | 1.24 | +1.24 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 542,743 | +542,743 | 0.00 | 0.20 | +0.20 | buy |
| MARSHALL WACE, LLP | 118,987 | 628,883 | +509,896 | 0.03 | 0.18 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 292,614 | 795,353 | +502,739 | 0.06 | 0.18 | +0.12 | buy |
| Amundi | 521,987 | 937,691 | +415,704 | 0.04 | 0.07 | +0.03 | buy |
| KBC Group NV | 109,246 | 520,600 | +411,354 | 0.05 | 0.29 | +0.23 | buy |
| UBS Group AG | 582,526 | 983,122 | +400,596 | 0.03 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 369,582 | 766,667 | +397,085 | 0.02 | 0.05 | +0.03 | buy |
| NORGES BANK | 1,520,007 | 1,854,710 | +334,703 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 33,731 | 347,126 | +313,395 | 0.03 | 0.37 | +0.33 | buy |
| MORGAN STANLEY | 3,906,728 | 4,217,158 | +310,430 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,687,842 | 2,996,379 | +308,537 | 0.19 | 0.24 | +0.05 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 253,796 | +253,796 | 0.00 | 1.01 | +1.01 | buy |
| BANK OF NOVA SCOTIA | 107,268 | 356,465 | +249,197 | 0.03 | 0.12 | +0.10 | buy |
| MIZUHO MARKETS AMERICAS LLC | 371,780 | 614,723 | +242,943 | 1.57 | 2.90 | +1.33 | buy |
| HSBC HOLDINGS PLC | 744,705 | 976,164 | +231,459 | 0.10 | 0.12 | +0.02 | buy |
| JANE STREET GROUP, LLC | 64,648 | 263,419 | +198,771 | 0.01 | 0.06 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 195,563 | +195,563 | 0.00 | 0.12 | +0.12 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 128,186 | 315,083 | +186,897 | 0.18 | 0.48 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 870,000 | 1,051,733 | +181,733 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 669,776 | 847,889 | +178,113 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,259 | 255,660 | +175,401 | 0.02 | 0.08 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 166,495 | 340,934 | +174,439 | 0.02 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,926 | 282,948 | +172,022 | 0.04 | 0.12 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 160,715 | +160,715 | 0.00 | 0.34 | +0.34 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,596,394 | 1,745,329 | +148,935 | 0.17 | 0.21 | +0.04 | buy |
| BARCLAYS PLC | 1,023,043 | 1,160,195 | +137,152 | 0.07 | 0.09 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 137,436 | 271,464 | +134,028 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 688,028 | 811,572 | +123,544 | 0.03 | 0.04 | +0.01 | buy |
| Castle Hook Partners LP | 262,798 | 381,213 | +118,415 | 2.30 | 2.38 | +0.09 | buy |
| STATE STREET CORP | 11,115,314 | 11,227,178 | +111,864 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,855,323 | 5,966,313 | +110,990 | 0.09 | 0.10 | +0.01 | buy |
| Allianz Asset Management GmbH | 226,368 | 330,463 | +104,095 | 0.06 | 0.10 | +0.04 | buy |
| Bank of New York Mellon Corp | 5,022,078 | 5,112,468 | +90,390 | 0.14 | 0.17 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,473 | 101,156 | +85,683 | 0.01 | 0.11 | +0.10 | buy |
| BLAIR WILLIAM & CO/IL | 338,607 | 421,880 | +83,273 | 0.16 | 0.23 | +0.07 | buy |
| Trexquant Investment LP | 7,746 | 90,257 | +82,511 | 0.02 | 0.31 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 140,222 | 218,629 | +78,407 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 641,059 | 716,757 | +75,698 | 0.16 | 0.19 | +0.04 | buy |
| Palestra Capital Management LLC | 596,949 | 669,686 | +72,737 | 4.15 | 4.44 | +0.29 | buy |
| Candriam S.C.A. | 18,890 | 91,285 | +72,395 | 0.02 | 0.15 | +0.13 | buy |
| Neuberger Berman Group LLC | 253,736 | 323,611 | +69,875 | 0.03 | 0.05 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 42,344 | 107,147 | +64,803 | 0.43 | 0.86 | +0.43 | buy |
| TWO SIGMA ADVISERS, LP | 7,400 | 70,800 | +63,400 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,875 | 62,658 | +60,783 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 40,434 | 92,327 | +51,893 | 0.02 | 0.06 | +0.04 | buy |
| Cetera Investment Advisers | 14,441 | 65,221 | +50,780 | 0.02 | 0.03 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 1.14 | +1.14 | buy |
| Alua Capital Management LP | 835,243 | 885,243 | +50,000 | 7.50 | 7.85 | +0.35 | buy |
| Verition Fund Management LLC | 14,984 | 63,312 | +48,328 | 0.02 | 0.10 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 284,862 | 332,527 | +47,665 | 0.07 | 0.08 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 45,400 | +45,400 | 0.00 | 2.00 | +2.00 | buy |
| PineBridge Investments, L.P. | 0 | 45,270 | +45,270 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 43,831 | +43,831 | 0.00 | 0.03 | +0.03 | buy |
| Artisan Partners Limited Partnership | 152,157 | 195,392 | +43,235 | 0.03 | 0.05 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 12,676 | 55,883 | +43,207 | 0.03 | 0.20 | +0.17 | buy |
| Concentric Capital Strategies, LP | 0 | 39,273 | +39,273 | 0.00 | 0.44 | +0.44 | buy |
| Genus Capital Management Inc. | 0 | 38,115 | +38,115 | 0.00 | 0.86 | +0.86 | buy |
| SG Americas Securities, LLC | 15,089 | 53,090 | +38,001 | 0.02 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 10,905 | 47,873 | +36,968 | 0.04 | 0.22 | +0.17 | buy |
| LBP AM SA | 24,896 | 60,302 | +35,406 | 0.08 | 0.42 | +0.34 | buy |
| Robeco Institutional Asset Management B.V. | 11,341 | 44,752 | +33,411 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 18,635 | 51,403 | +32,768 | 0.09 | 0.19 | +0.10 | buy |
| Squarepoint Ops LLC | 101,342 | 133,735 | +32,393 | 0.06 | 0.10 | +0.04 | buy |
| Global Assets Advisory, LLC | 0 | 32,271 | +32,271 | 0.00 | 0.01 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 4,000 | 35,190 | +31,190 | 0.03 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,917 | 38,999 | +30,082 | 0.13 | 0.61 | +0.49 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 30,077 | +30,077 | 0.00 | 0.64 | +0.64 | buy |
| Pearl River Capital, LLC | 0 | 29,771 | +29,771 | 0.00 | 0.81 | +0.81 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,046 | +29,046 | 0.00 | 0.38 | +0.38 | buy |
| FRANKLIN RESOURCES INC | 88,117 | 116,032 | +27,915 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 73,962 | 99,447 | +25,485 | 0.15 | 0.24 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 455,760 | 480,850 | +25,090 | 0.51 | 0.60 | +0.09 | buy |
| Jump Financial, LLC | 3,359 | 28,318 | +24,959 | 0.02 | 0.13 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,650 | 43,640 | +23,990 | 0.01 | 0.03 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 13,795 | 37,597 | +23,802 | 0.06 | 0.16 | +0.11 | buy |
| Prana Capital Management, LP | 25,689 | 48,839 | +23,150 | 0.21 | 0.38 | +0.17 | buy |
| FORSTA AP-FONDEN | 49,400 | 72,200 | +22,800 | 0.07 | 0.11 | +0.04 | buy |
| Tredje AP-fonden | 99,031 | 121,031 | +22,000 | 0.17 | 0.22 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 50,178 | 72,078 | +21,900 | 0.04 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,697 | +21,697 | 0.00 | 0.05 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 20,874 | +20,874 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 316,325 | 337,144 | +20,819 | 0.09 | 0.09 | -0.00 | buy |
| MEYER HANDELMAN CO | 145,112 | 165,925 | +20,813 | 0.79 | 1.01 | +0.22 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,515 | 167,179 | +20,664 | 0.06 | 0.08 | +0.02 | buy |
| Buck Wealth Strategies, LLC | 0 | 19,980 | +19,980 | 0.00 | 1.19 | +1.19 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 19,568 | +19,568 | 0.00 | 0.10 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 22,413 | 41,719 | +19,306 | 0.05 | 0.09 | +0.04 | buy |
| Paloma Partners Management Co | 294 | 19,395 | +19,101 | 0.01 | 0.48 | +0.48 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 418,810 | 437,894 | +19,084 | 2.63 | 3.15 | +0.53 | buy |
| TD Waterhouse Canada Inc. | 0 | 18,580 | +18,580 | 0.00 | 0.03 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 315,291 | 332,253 | +16,962 | 0.20 | 0.24 | +0.04 | buy |
| Cerity Partners LLC | 19,459 | 36,311 | +16,852 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 421,236 | 437,289 | +16,053 | 0.05 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 506,927 | 521,985 | +15,058 | 0.01 | 0.01 | +0.00 | buy |