| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 121,292 | 762,953 | +641,661 | 0.02 | 0.15 | +0.13 | buy |
| FMR LLC | 2,873,366 | 3,247,484 | +374,118 | 0.03 | 0.03 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 311,383 | +311,383 | 0.00 | 0.14 | +0.14 | buy |
| BAILLIE GIFFORD & CO | 1,338,256 | 1,632,852 | +294,596 | 0.18 | 0.21 | +0.03 | buy |
| Fourth Sail Capital LP | 0 | 273,700 | +273,700 | 0.00 | 10.12 | +10.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 200,609 | 358,784 | +158,175 | 0.34 | 0.56 | +0.22 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,468 | 189,883 | +131,415 | 0.07 | 0.19 | +0.12 | buy |
| BANK OF NOVA SCOTIA | 767,533 | 883,473 | +115,940 | 0.26 | 0.28 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 861,088 | 953,669 | +92,581 | 0.03 | 0.03 | -0.00 | buy |
| Artisan Partners Limited Partnership | 101,805 | 188,022 | +86,217 | 0.03 | 0.05 | +0.02 | buy |
| Ninety One North America, Inc. | 0 | 74,585 | +74,585 | 0.00 | 0.61 | +0.61 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 68,556 | +68,556 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 228,732 | 293,547 | +64,815 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 219,040 | 282,619 | +63,579 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 46,793 | +46,793 | 0.00 | 0.21 | +0.21 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 287,036 | 331,494 | +44,458 | 0.12 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 127,029 | 169,171 | +42,142 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 8,600 | 48,933 | +40,333 | 0.00 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 279,665 | 318,666 | +39,001 | 0.12 | 0.13 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 35,758 | +35,758 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,523 | 59,223 | +34,700 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,605,017 | 1,639,537 | +34,520 | 0.07 | 0.06 | -0.00 | buy |
| UBS Group AG | 27,023 | 61,328 | +34,305 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 0 | 32,800 | +32,800 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 449,583 | 481,289 | +31,706 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 29,902 | +29,902 | 0.00 | 0.08 | +0.08 | buy |
| MACQUARIE GROUP LTD | 142,570 | 170,794 | +28,224 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,003,042 | 3,029,014 | +25,972 | 0.15 | 0.15 | -0.00 | buy |
| Man Group plc | 94,741 | 118,276 | +23,535 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 271,400 | 293,884 | +22,484 | 0.10 | 0.11 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 88,075 | 107,961 | +19,886 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12,300 | 30,100 | +17,800 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 6,542 | 23,686 | +17,144 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,062 | 155,793 | +15,731 | 0.08 | 0.08 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,509 | +13,509 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 12,758 | +12,758 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 5,689 | 18,162 | +12,473 | 0.01 | 0.03 | +0.02 | buy |
| ARGA Investment Management, LP | 769,315 | 781,145 | +11,830 | 4.37 | 4.43 | +0.06 | buy |
| Engineers Gate Manager LP | 5,729 | 16,312 | +10,583 | 0.03 | 0.06 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,285 | 21,854 | +10,569 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 23,946 | 33,329 | +9,383 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 84,563 | 93,336 | +8,773 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 65,650 | 72,750 | +7,100 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 41,945 | 48,599 | +6,654 | 0.01 | 0.01 | -0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 0 | 6,525 | +6,525 | 0.00 | 0.88 | +0.88 | buy |
| Nebula Research & Development LLC | 0 | 6,156 | +6,156 | 0.00 | 0.16 | +0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 1,699 | 7,685 | +5,986 | 0.02 | 0.09 | +0.06 | buy |
| XTX Topco Ltd | 1,217 | 7,088 | +5,871 | 0.03 | 0.10 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,014 | 130,232 | +5,218 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,866 | 7,011 | +5,145 | 0.03 | 0.10 | +0.07 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 4,775 | +4,775 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 4,553 | +4,553 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 588 | 4,636 | +4,048 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 3,954 | +3,954 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 207,918 | 211,745 | +3,827 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 3,784 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 36,983 | 40,749 | +3,766 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,598 | 6,355 | +3,757 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 3,586 | +3,586 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 3,571 | +3,571 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 1,314 | 4,596 | +3,282 | 0.00 | 0.01 | +0.01 | buy |
| BIT Capital GmbH | 4,865 | 7,964 | +3,099 | 0.07 | 0.12 | +0.04 | buy |
| DnB Asset Management AS | 26,693 | 29,720 | +3,027 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 138,194 | 141,041 | +2,847 | 0.06 | 0.06 | -0.00 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 46,385 | 49,185 | +2,800 | 0.20 | 0.20 | +0.00 | buy |
| Atria Investments, Inc | 0 | 2,661 | +2,661 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,848 | 8,331 | +2,483 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 2,445 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,573 | 28,695 | +2,122 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,956 | +1,956 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 178,776 | 180,711 | +1,935 | 0.04 | 0.04 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,824 | +1,824 | 0.00 | 0.06 | +0.06 | buy |
| WASATCH ADVISORS LP | 7,039 | 8,821 | +1,782 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 1,738 | +1,738 | 0.00 | 0.05 | +0.05 | buy |
| nVerses Capital, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 51,451 | 53,084 | +1,633 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 5,896 | 7,520 | +1,624 | 0.03 | 0.03 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,536 | +1,536 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 1,520 | 2,920 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 1,371 | +1,371 | 0.00 | 0.16 | +0.16 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 933,764 | 934,956 | +1,192 | 0.54 | 0.53 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,071 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,206 | 4,127 | +921 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 112,200 | 112,950 | +750 | 0.33 | 0.35 | +0.02 | buy |
| Creative Planning | 1,926 | 2,646 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Management, LLC | 847,485 | 848,191 | +706 | 0.27 | 0.26 | -0.00 | buy |
| Fisher Asset Management, LLC | 11,559 | 12,255 | +696 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 5,544 | 6,218 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 521 | +521 | 0.00 | 0.01 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 7,900 | 8,400 | +500 | 0.26 | 0.26 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,403 | 4,835 | +432 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 48,056 | 48,482 | +426 | 0.03 | 0.02 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 39,886 | 40,291 | +405 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,176 | 2,517 | +341 | 0.03 | 0.03 | +0.00 | buy |
| LBP AM SA | 2,249 | 2,562 | +313 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 1,050 | 1,355 | +305 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,222 | 1,472 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,919 | 2,162 | +243 | 0.01 | 0.01 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 36,895 | 37,088 | +193 | 0.50 | 0.46 | -0.04 | buy |