| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 583,181 | 709,328 | +126,147 | 0.24 | 0.30 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 215,327 | 305,722 | +90,395 | 0.06 | 0.09 | +0.03 | buy |
| JPMORGAN CHASE & CO | 227,931 | 296,089 | +68,158 | 0.02 | 0.03 | +0.00 | buy |
| PineStone Asset Management Inc. | 169,420 | 235,612 | +66,192 | 1.94 | 2.10 | +0.16 | buy |
| CITADEL ADVISORS LLC | 9,750 | 62,007 | +52,257 | 0.01 | 0.07 | +0.06 | buy |
| AustralianSuper Pty Ltd | 71,673 | 114,986 | +43,313 | 0.41 | 0.77 | +0.35 | buy |
| T. Rowe Price Investment Management, Inc. | 363,107 | 406,189 | +43,082 | 0.27 | 0.32 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,413 | 81,094 | +34,681 | 0.06 | 0.11 | +0.05 | buy |
| VANGUARD GROUP INC | 2,512,830 | 2,543,365 | +30,535 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 73,829 | 102,686 | +28,857 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 90,331 | 116,502 | +26,171 | 0.15 | 0.19 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 455,739 | 481,011 | +25,272 | 0.06 | 0.07 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 94,407 | 119,269 | +24,862 | 0.56 | 0.73 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 24,270 | +24,270 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 146,813 | 169,805 | +22,992 | 0.03 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 229,121 | 251,993 | +22,872 | 0.14 | 0.14 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 22,594 | +22,594 | 0.00 | 0.48 | +0.48 | buy |
| TD ASSET MANAGEMENT INC | 158,558 | 180,280 | +21,722 | 0.17 | 0.20 | +0.02 | buy |
| Point72 Asset Management, L.P. | 18,945 | 40,139 | +21,194 | 0.06 | 0.13 | +0.07 | buy |
| STATE STREET CORP | 953,683 | 974,652 | +20,969 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 45,431 | 65,945 | +20,514 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,192 | 30,213 | +20,021 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 558,471 | 578,464 | +19,993 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 12,998 | 30,891 | +17,893 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 38,717 | 55,504 | +16,787 | 0.09 | 0.12 | +0.03 | buy |
| Candriam S.C.A. | 13,364 | 29,948 | +16,584 | 0.09 | 0.22 | +0.13 | buy |
| Holocene Advisors, LP | 0 | 13,432 | +13,432 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,316 | 57,349 | +12,033 | 0.04 | 0.05 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 11,415 | +11,415 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 11,272 | 21,691 | +10,419 | 0.14 | 0.17 | +0.03 | buy |
| Sone Capital Management, LLC | 1,426 | 11,697 | +10,271 | 0.22 | 1.42 | +1.20 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,048 | +10,048 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 24,602 | 34,601 | +9,999 | 0.07 | 0.11 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,793 | 22,557 | +9,764 | 0.06 | 0.11 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,531 | 28,031 | +9,500 | 0.20 | 0.25 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,295 | 56,606 | +9,311 | 0.04 | 0.05 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 656 | 8,721 | +8,065 | 0.00 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 2,230 | 10,263 | +8,033 | 0.05 | 0.20 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 278,750 | 286,318 | +7,568 | 0.10 | 0.10 | +0.00 | buy |
| Invesco Ltd. | 181,462 | 188,954 | +7,492 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 77,190 | 84,139 | +6,949 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 113,433 | 120,309 | +6,876 | 0.05 | 0.05 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,623 | 17,958 | +6,335 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 274,563 | 280,319 | +5,756 | 0.18 | 0.19 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,600 | 18,300 | +5,700 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,263 | 146,592 | +5,329 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 0 | 5,077 | +5,077 | 0.00 | 0.07 | +0.07 | buy |
| Andra AP-fonden | 15,600 | 20,600 | +5,000 | 0.31 | 0.40 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 33,495 | 37,866 | +4,371 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 105,823 | 110,037 | +4,214 | 0.14 | 0.13 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 39,907 | 44,004 | +4,097 | 0.89 | 1.04 | +0.15 | buy |
| National Pension Service | 33,368 | 37,241 | +3,873 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 34,370 | 38,237 | +3,867 | 0.08 | 0.09 | +0.01 | buy |
| HSBC HOLDINGS PLC | 64,064 | 67,900 | +3,836 | 0.05 | 0.05 | +0.00 | buy |
| Jefferies Financial Group Inc. | 8,467 | 12,057 | +3,590 | 0.12 | 0.25 | +0.13 | buy |
| Pictet Asset Management Holding SA | 12,654 | 16,184 | +3,530 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 59,436 | 62,774 | +3,338 | 0.07 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,157 | 33,452 | +3,295 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,128 | 17,417 | +3,289 | 0.11 | 0.13 | +0.03 | buy |
| Financial Advisors Network, Inc. | 358 | 3,254 | +2,896 | 0.07 | 0.64 | +0.56 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,721 | 5,599 | +2,878 | 0.00 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 2,795 | +2,795 | 0.00 | 0.39 | +0.39 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,900 | 5,550 | +2,650 | 0.01 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 12,832 | 15,464 | +2,632 | 0.11 | 0.12 | +0.01 | buy |
| Edgestream Partners, L.P. | 5,829 | 8,431 | +2,602 | 0.30 | 0.34 | +0.03 | buy |
| Oak Thistle LLC | 719 | 3,287 | +2,568 | 0.26 | 0.78 | +0.52 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 2,540 | +2,540 | 0.00 | 0.02 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,336 | 7,829 | +2,493 | 0.23 | 0.34 | +0.10 | buy |
| Boston Trust Walden Corp | 32,314 | 34,610 | +2,296 | 0.28 | 0.30 | +0.02 | buy |
| MARTIN CURRIE LTD | 55,812 | 57,992 | +2,180 | 2.51 | 2.76 | +0.25 | buy |
| Oxbow Advisors, LLC | 0 | 2,115 | +2,115 | 0.00 | 0.26 | +0.26 | buy |
| Slow Capital, Inc. | 2,256 | 4,240 | +1,984 | 0.39 | 0.67 | +0.28 | buy |
| SEI INVESTMENTS CO | 21,902 | 23,862 | +1,960 | 0.03 | 0.04 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 31,917 | 33,875 | +1,958 | 0.38 | 0.38 | +0.00 | buy |
| AVIVA PLC | 13,315 | 15,215 | +1,900 | 0.04 | 0.04 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,365 | 3,093 | +1,728 | 0.15 | 0.15 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 972 | 2,656 | +1,684 | 0.06 | 0.13 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,620 | 8,172 | +1,552 | 0.09 | 0.09 | -0.00 | buy |
| Wealthspire Advisors, LLC | 1,518 | 3,036 | +1,518 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,391 | 13,810 | +1,419 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 17,609 | 18,991 | +1,382 | 0.07 | 0.08 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 1,354 | +1,354 | 0.00 | 0.03 | +0.03 | buy |
| Capital International, Inc./CA/ | 17,730 | 19,079 | +1,349 | 0.26 | 0.27 | +0.02 | buy |
| Vestcor Inc | 1,042 | 2,317 | +1,275 | 0.04 | 0.09 | +0.05 | buy |
| Garda Capital Partners LP | 0 | 1,272 | +1,272 | 0.00 | 0.84 | +0.84 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,294 | 23,553 | +1,259 | 0.02 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,366 | 18,624 | +1,258 | 0.04 | 0.05 | +0.01 | buy |
| Nutshell Asset Management Ltd | 2,620 | 3,820 | +1,200 | 2.03 | 2.35 | +0.33 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,359 | 2,513 | +1,154 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 5,205 | 6,314 | +1,109 | 0.03 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 6,814 | 7,919 | +1,105 | 0.06 | 0.07 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,129 | 2,202 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 987 | 2,050 | +1,063 | 0.16 | 0.33 | +0.17 | buy |
| Focus Partners Wealth | 2,156 | 3,195 | +1,039 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 565 | 1,531 | +966 | 0.05 | 0.14 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 2,268 | 3,218 | +950 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 8,489 | 9,434 | +945 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Sarl | 11,521 | 12,450 | +929 | 0.33 | 0.33 | +0.01 | buy |
| Centiva Capital, LP | 0 | 908 | +908 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 860 | +860 | 0.00 | 0.30 | +0.30 | buy |