| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 574,055 | 1,446,500 | +872,445 | 0.08 | 0.21 | +0.13 | buy |
| JPMORGAN CHASE & CO | 394,128 | 1,221,727 | +827,599 | 0.01 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 813,560 | +813,560 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 316,767 | 856,527 | +539,760 | 0.10 | 0.31 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 510,979 | 1,030,024 | +519,045 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 3,053,843 | 3,541,750 | +487,907 | 0.09 | 0.11 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 335,100 | 812,700 | +477,600 | 0.10 | 0.27 | +0.17 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 508,188 | 954,126 | +445,938 | 0.16 | 0.32 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 856,501 | 1,249,640 | +393,139 | 0.01 | 0.02 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 386,835 | +386,835 | 0.00 | 1.51 | +1.51 | buy |
| NORGES BANK | 1,548,603 | 1,865,894 | +317,291 | 0.03 | 0.04 | +0.01 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 694,082 | 904,860 | +210,778 | 1.62 | 2.24 | +0.62 | buy |
| NATIXIS | 0 | 201,654 | +201,654 | 0.00 | 0.16 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 192,226 | +192,226 | 0.00 | 0.03 | +0.03 | buy |
| SAMLYN CAPITAL, LLC | 0 | 184,070 | +184,070 | 0.00 | 0.47 | +0.47 | buy |
| STATE STREET CORP | 6,997,438 | 7,171,659 | +174,221 | 0.04 | 0.05 | +0.00 | buy |
| XN LP | 904,786 | 1,073,847 | +169,061 | 7.60 | 7.80 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 221,066 | 377,237 | +156,171 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,916,442 | 4,041,012 | +124,570 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 298,436 | 415,011 | +116,575 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 116,000 | +116,000 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 181,133 | 288,991 | +107,858 | 0.09 | 0.15 | +0.06 | buy |
| Vident Advisory, LLC | 2,032 | 101,769 | +99,737 | 0.01 | 0.31 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 134,295 | 230,895 | +96,600 | 0.03 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 173,646 | 269,682 | +96,036 | 0.04 | 0.07 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 251,359 | 346,314 | +94,955 | 0.08 | 0.11 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,923 | 170,248 | +88,325 | 0.02 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 0 | 82,200 | +82,200 | 0.00 | 0.21 | +0.21 | buy |
| ING GROEP NV | 40,627 | 122,286 | +81,659 | 0.04 | 0.12 | +0.08 | buy |
| SG Americas Securities, LLC | 12,648 | 86,890 | +74,242 | 0.02 | 0.06 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 169,584 | 238,222 | +68,638 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 4,855 | 67,727 | +62,872 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 70,593 | 125,855 | +55,262 | 0.06 | 0.12 | +0.06 | buy |
| Trexquant Investment LP | 6,817 | 61,814 | +54,997 | 0.02 | 0.18 | +0.16 | buy |
| BANK OF NOVA SCOTIA | 45,904 | 98,389 | +52,485 | 0.01 | 0.03 | +0.02 | buy |
| Van Hulzen Asset Management, LLC | 0 | 51,000 | +51,000 | 0.00 | 0.49 | +0.49 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 50,000 | +50,000 | 0.00 | 0.60 | +0.60 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,025,538 | 9,074,785 | +49,247 | 0.15 | 0.16 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 289,439 | 336,853 | +47,414 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,300 | 47,500 | +46,200 | 0.00 | 0.23 | +0.22 | buy |
| ROYAL BANK OF CANADA | 261,498 | 306,654 | +45,156 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 275,624 | 318,863 | +43,239 | 0.05 | 0.05 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 61,512 | 104,106 | +42,594 | 0.13 | 0.31 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 86,455 | 128,372 | +41,917 | 0.05 | 0.08 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 173,685 | 214,732 | +41,047 | 0.04 | 0.04 | +0.01 | buy |
| Channing Capital Management, LLC | 81,455 | 119,457 | +38,002 | 0.31 | 0.47 | +0.16 | buy |
| State of Tennessee, Department of Treasury | 72,738 | 110,684 | +37,946 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 6,863 | 42,369 | +35,506 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 35,281 | +35,281 | 0.00 | 0.26 | +0.26 | buy |
| Man Group plc | 230,980 | 265,295 | +34,315 | 0.08 | 0.10 | +0.02 | buy |
| Allianz Asset Management GmbH | 32,922 | 66,489 | +33,567 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 209,187 | 242,394 | +33,207 | 0.25 | 0.28 | +0.04 | buy |
| Quadrature Capital Ltd | 10,299 | 38,704 | +28,405 | 0.02 | 0.10 | +0.07 | buy |
| HSBC HOLDINGS PLC | 304,422 | 332,198 | +27,776 | 0.04 | 0.03 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 27,197 | +27,197 | 0.00 | 0.09 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 26,840 | +26,840 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 25,862 | +25,862 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 16,054 | 41,124 | +25,070 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 115,219 | 139,164 | +23,945 | 0.20 | 0.25 | +0.05 | buy |
| Mathes Company, Inc. | 0 | 23,305 | +23,305 | 0.00 | 1.27 | +1.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,121 | +23,121 | 0.00 | 0.04 | +0.04 | buy |
| STONE RUN CAPITAL, LLC | 13,859 | 36,909 | +23,050 | 0.75 | 2.05 | +1.30 | buy |
| Applied Finance Capital Management, LLC | 159,384 | 180,882 | +21,498 | 1.76 | 1.85 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 380,647 | 402,071 | +21,424 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 32,400 | 53,300 | +20,900 | 0.04 | 0.07 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,898 | 189,618 | +20,720 | 0.08 | 0.10 | +0.01 | buy |
| Cerity Partners LLC | 6,072 | 26,130 | +20,058 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 3,376 | 22,930 | +19,554 | 0.00 | 0.02 | +0.02 | buy |
| Candelo Capital Management LP | 32,900 | 51,194 | +18,294 | 3.55 | 5.47 | +1.91 | buy |
| NATIXIS ADVISORS, LLC | 82,988 | 99,952 | +16,964 | 0.03 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 258,573 | 275,481 | +16,908 | 0.05 | 0.06 | +0.01 | buy |
| Capital Investment Services of America, Inc. | 153,007 | 169,641 | +16,634 | 2.04 | 2.38 | +0.34 | buy |
| DekaBank Deutsche Girozentrale | 30,419 | 45,301 | +14,882 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 3,184 | 17,615 | +14,431 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 985,833 | 998,997 | +13,164 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 355,101 | 368,003 | +12,902 | 0.14 | 0.16 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,429 | 23,275 | +12,846 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 52,870 | 65,205 | +12,335 | 0.00 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 19 | 11,261 | +11,242 | 0.00 | 0.17 | +0.17 | buy |
| Centiva Capital, LP | 5,956 | 16,786 | +10,830 | 0.05 | 0.14 | +0.09 | buy |
| Handelsbanken Fonder AB | 33,449 | 44,069 | +10,620 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 4,739 | 15,331 | +10,592 | 0.13 | 0.39 | +0.26 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,722 | +9,722 | 0.00 | 0.81 | +0.81 | buy |
| Teza Capital Management LLC | 0 | 9,186 | +9,186 | 0.00 | 0.18 | +0.18 | buy |
| LECAP ASSET MANAGEMENT LTD | 14,580 | 23,628 | +9,048 | 0.67 | 0.72 | +0.04 | buy |
| Pathstone Holdings, LLC | 18,192 | 27,108 | +8,916 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 154,342 | 162,578 | +8,236 | 0.04 | 0.05 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 126,184 | 134,012 | +7,828 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 11,308 | 19,077 | +7,769 | 0.03 | 0.05 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,346 | 10,049 | +7,703 | 0.08 | 0.32 | +0.24 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,965 | 10,189 | +7,224 | 0.18 | 0.29 | +0.11 | buy |
| TOWNSQUARE CAPITAL LLC | 8,225 | 15,366 | +7,141 | 0.02 | 0.03 | +0.01 | buy |
| Tredje AP-fonden | 48,145 | 55,260 | +7,115 | 0.08 | 0.08 | +0.01 | buy |
| UniSuper Management Pty Ltd | 1,961 | 8,786 | +6,825 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,636 | +6,636 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,609 | +6,609 | 0.00 | 0.07 | +0.07 | buy |
| Ethic Inc. | 35,787 | 42,196 | +6,409 | 0.13 | 0.16 | +0.02 | buy |
| NORDEN GROUP LLC | 0 | 6,336 | +6,336 | 0.00 | 0.07 | +0.07 | buy |
| Moloney Securities Asset Management, LLC | 0 | 6,328 | +6,328 | 0.00 | 0.14 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 195,301 | 201,276 | +5,975 | 0.05 | 0.05 | -0.00 | buy |