| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,365,822 | 15,796,620 | +12,430,798 | 0.04 | 0.22 | +0.18 | buy |
| MORGAN STANLEY | 14,351,254 | 19,807,272 | +5,456,018 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 31,781,539 | 36,967,444 | +5,185,905 | 0.03 | 0.04 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 4,473,648 | +4,473,648 | 0.00 | 1.12 | +1.12 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 3,421,255 | +3,421,255 | 0.00 | 0.50 | +0.50 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 477,768 | 3,727,210 | +3,249,442 | 0.14 | 1.29 | +1.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,261 | 2,708,664 | +2,698,403 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 3,048,173 | 5,615,141 | +2,566,968 | 0.02 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 144,047 | 2,532,734 | +2,388,687 | 0.00 | 0.08 | +0.08 | buy |
| Impax Asset Management Group plc | 19,220 | 2,289,724 | +2,270,504 | 0.00 | 0.13 | +0.13 | buy |
| Azora Capital LP | 1,394,054 | 3,598,774 | +2,204,720 | 1.65 | 4.70 | +3.05 | buy |
| Point72 Asset Management, L.P. | 15,309 | 2,176,358 | +2,161,049 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 46,980,982 | 48,509,278 | +1,528,296 | 0.03 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,522,837 | +1,522,837 | 0.00 | 0.15 | +0.15 | buy |
| Assenagon Asset Management S.A. | 1,830,156 | 3,262,345 | +1,432,189 | 0.07 | 0.14 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 1,037,400 | 2,094,510 | +1,057,110 | 0.10 | 0.25 | +0.14 | buy |
| Holocene Advisors, LP | 2,305,938 | 3,228,552 | +922,614 | 0.11 | 0.18 | +0.07 | buy |
| Verition Fund Management LLC | 114,875 | 1,021,807 | +906,932 | 0.02 | 0.15 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,382,881 | 10,284,913 | +902,032 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 321,665 | 1,110,207 | +788,542 | 0.01 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 728,837 | +728,837 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 2,253,346 | 2,960,110 | +706,764 | 0.04 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 540,785 | 1,242,937 | +702,152 | 0.01 | 0.03 | +0.02 | buy |
| EARNEST PARTNERS LLC | 8,344,219 | 8,953,220 | +609,001 | 0.52 | 0.64 | +0.13 | buy |
| PointState Capital LP | 0 | 600,000 | +600,000 | 0.00 | 0.31 | +0.31 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 595,000 | +595,000 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 320,906 | 908,775 | +587,869 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 210,900 | 783,800 | +572,900 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 558,986 | +558,986 | 0.00 | 0.37 | +0.37 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 262,865 | 807,216 | +544,351 | 0.04 | 0.16 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 0 | 536,460 | +536,460 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,129,061 | 20,656,169 | +527,108 | 0.03 | 0.03 | +0.01 | buy |
| NORGES BANK | 8,380,566 | 8,902,979 | +522,413 | 0.02 | 0.02 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 500,000 | +500,000 | 0.00 | 0.25 | +0.25 | buy |
| Crestline Management, LP | 0 | 466,520 | +466,520 | 0.00 | 0.62 | +0.62 | buy |
| Senvest Management, LLC | 0 | 440,500 | +440,500 | 0.00 | 0.24 | +0.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 435,894 | +435,894 | 0.00 | 0.02 | +0.02 | buy |
| Prana Capital Management, LP | 1,224,030 | 1,659,002 | +434,972 | 0.86 | 1.41 | +0.55 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 429,604 | +429,604 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Middle East FZE | 175,940 | 594,608 | +418,668 | 0.11 | 0.59 | +0.48 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,112,862 | 1,509,927 | +397,065 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 320,794 | 684,601 | +363,807 | 0.01 | 0.04 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 361,200 | +361,200 | 0.00 | 0.13 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,377,661 | 1,692,683 | +315,022 | 0.05 | 0.07 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 298,135 | 602,340 | +304,205 | 0.01 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 291,227 | +291,227 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,126,760 | 23,416,018 | +289,258 | 0.07 | 0.09 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 315,225 | 596,459 | +281,234 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,136,655 | 1,412,114 | +275,459 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 17,611 | 272,871 | +255,260 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 228,022 | +228,022 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 1,770,484 | 1,990,059 | +219,575 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 199,371 | 407,448 | +208,077 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 147,381 | 349,369 | +201,988 | 0.01 | 0.02 | +0.01 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 192,935 | +192,935 | 0.00 | 2.62 | +2.62 | buy |
| EJF Capital LLC | 15,000 | 205,600 | +190,600 | 0.07 | 1.55 | +1.48 | buy |
| GTS SECURITIES LLC | 65,401 | 246,714 | +181,313 | 0.01 | 0.08 | +0.06 | buy |
| Interval Partners, LP | 916,273 | 1,096,985 | +180,712 | 0.40 | 0.69 | +0.28 | buy |
| Aberdeen Group plc | 229,887 | 390,946 | +161,059 | 0.01 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,187,600 | 2,328,500 | +140,900 | 0.02 | 0.03 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 139,397 | +139,397 | 0.00 | 0.23 | +0.23 | buy |
| Cubist Systematic Strategies, LLC | 120,317 | 251,929 | +131,612 | 0.02 | 0.04 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 19,016 | 148,839 | +129,823 | 0.01 | 0.16 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 567,106 | 690,359 | +123,253 | 0.01 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 116,616 | +116,616 | 0.00 | 0.19 | +0.19 | buy |
| iSAM Funds (UK) Ltd | 0 | 114,528 | +114,528 | 0.00 | 1.18 | +1.18 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,866 | 122,679 | +111,813 | 0.00 | 0.03 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,325 | 121,837 | +111,512 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 71,295 | 182,272 | +110,977 | 0.03 | 0.09 | +0.06 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,120 | 119,889 | +109,769 | 0.05 | 0.27 | +0.22 | buy |
| OPPENHEIMER & CO INC | 35,142 | 143,408 | +108,266 | 0.01 | 0.04 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 108,056 | +108,056 | 0.00 | 0.28 | +0.28 | buy |
| NATIXIS | 49,619 | 151,520 | +101,901 | 0.00 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 31,859 | 132,247 | +100,388 | 0.01 | 0.02 | +0.01 | buy |
| PL Capital Advisors, LLC | 54,900 | 152,900 | +98,000 | 0.24 | 0.76 | +0.52 | buy |
| Sequoia Financial Advisors, LLC | 48,519 | 135,797 | +87,278 | 0.01 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 243,076 | 329,655 | +86,579 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 212,733 | 299,272 | +86,539 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 17,838,166 | 17,923,039 | +84,873 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,421,012 | 1,505,204 | +84,192 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 243,483 | 327,439 | +83,956 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 74,998 | 157,575 | +82,577 | 0.01 | 0.03 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 80,793 | +80,793 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 108,400 | 185,800 | +77,400 | 0.11 | 0.25 | +0.14 | buy |
| Tredje AP-fonden | 268,845 | 343,889 | +75,044 | 0.04 | 0.06 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 13,909 | 88,367 | +74,458 | 0.01 | 0.05 | +0.04 | buy |
| Black Maple Capital Management LP | 136,200 | 206,700 | +70,500 | 1.32 | 2.74 | +1.42 | buy |
| Mork Capital Management, LLC | 0 | 68,870 | +68,870 | 0.00 | 0.61 | +0.61 | buy |
| Oak Thistle LLC | 0 | 68,335 | +68,335 | 0.00 | 0.28 | +0.28 | buy |
| CIBC WORLD MARKETS CORP | 150,316 | 217,122 | +66,806 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 61,087 | +61,087 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 640,787 | 701,770 | +60,983 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 60,559 | +60,559 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 28,986 | 88,703 | +59,717 | 0.00 | 0.01 | +0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 33,850 | 88,705 | +54,855 | 0.33 | 1.09 | +0.76 | buy |
| OSSIAM | 55,160 | 109,387 | +54,227 | 0.01 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 889,462 | 941,755 | +52,293 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 51,804 | +51,804 | 0.00 | 0.11 | +0.11 | buy |
| MACQUARIE GROUP LTD | 2,369,858 | 2,420,386 | +50,528 | 0.03 | 0.04 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 170,804 | 221,257 | +50,453 | 0.37 | 0.64 | +0.27 | buy |