| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Proficio Capital Partners LLC | 0 | 133,381 | +133,381 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 266,807 | 363,107 | +96,300 | 0.24 | 0.27 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 140,094 | 214,281 | +74,187 | 0.06 | 0.08 | +0.02 | buy |
| AustralianSuper Pty Ltd | 2,183 | 71,673 | +69,490 | 0.02 | 0.41 | +0.40 | buy |
| ALLIANCEBERNSTEIN L.P. | 530,455 | 583,181 | +52,726 | 0.27 | 0.24 | -0.03 | buy |
| NORTHERN TRUST CORP | 203,678 | 251,705 | +48,027 | 0.05 | 0.04 | -0.01 | buy |
| Canoe Financial LP | 8,207 | 55,518 | +47,311 | 0.29 | 1.11 | +0.82 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,627 | 46,413 | +39,786 | 0.01 | 0.06 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,883 | 45,316 | +38,433 | 0.01 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 1,907,356 | 1,944,962 | +37,606 | 0.06 | 0.05 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,726 | 43,346 | +34,620 | 0.01 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 241,107 | 274,563 | +33,456 | 0.20 | 0.18 | -0.01 | buy |
| Invesco Ltd. | 151,677 | 181,462 | +29,785 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 328,658 | 356,138 | +27,480 | 0.04 | 0.03 | -0.01 | buy |
| MARSHALL WACE, LLP | 80,244 | 107,524 | +27,280 | 0.16 | 0.17 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 429,866 | 455,739 | +25,873 | 0.07 | 0.06 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 81,538 | 105,823 | +24,285 | 0.14 | 0.14 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,332 | 215,327 | +23,995 | 0.07 | 0.06 | -0.01 | buy |
| Robeco Schweiz AG | 25,034 | 46,483 | +21,449 | 0.70 | 1.22 | +0.51 | buy |
| UBS Group AG | 53,562 | 73,829 | +20,267 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 71,343 | 90,331 | +18,988 | 0.15 | 0.15 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 16,366 | +16,366 | 0.00 | 0.13 | +0.13 | buy |
| DF DENT & CO INC | 21,047 | 35,080 | +14,033 | 0.38 | 0.54 | +0.16 | buy |
| JPMORGAN CHASE & CO | 213,946 | 227,931 | +13,985 | 0.03 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 6,053 | 18,945 | +12,892 | 0.03 | 0.06 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 47,686 | 59,475 | +11,789 | 0.07 | 0.07 | -0.00 | buy |
| APG Asset Management N.V. | 3,749 | 15,418 | +11,669 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 547,439 | 558,471 | +11,032 | 0.07 | 0.05 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 209,902 | 220,780 | +10,878 | 0.41 | 0.34 | -0.07 | buy |
| Impax Asset Management Group plc | 188,022 | 198,852 | +10,830 | 1.11 | 1.10 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,907 | 47,295 | +10,388 | 0.05 | 0.04 | -0.01 | buy |
| NORGES BANK | 294,961 | 304,781 | +9,820 | 0.06 | 0.05 | -0.01 | buy |
| CITADEL ADVISORS LLC | 109 | 9,750 | +9,641 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 84,934 | 94,407 | +9,473 | 0.57 | 0.56 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 51,018 | 59,429 | +8,411 | 0.28 | 0.26 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 3,267 | 10,192 | +6,925 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,721 | +6,721 | 0.00 | 0.13 | +0.13 | buy |
| Assenagon Asset Management S.A. | 32,330 | 38,717 | +6,387 | 0.10 | 0.09 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 64,623 | 70,935 | +6,312 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,852 | 10,024 | +6,172 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,693 | 7,812 | +6,119 | 0.00 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 7,249 | 13,364 | +6,115 | 0.06 | 0.09 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 530 | 6,559 | +6,029 | 0.01 | 0.05 | +0.04 | buy |
| Quantinno Capital Management LP | 5,524 | 11,272 | +5,748 | 0.11 | 0.14 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 152,879 | 158,558 | +5,679 | 0.20 | 0.17 | -0.03 | buy |
| SG Americas Securities, LLC | 1,238 | 6,911 | +5,673 | 0.01 | 0.04 | +0.03 | buy |
| Jefferies Financial Group Inc. | 3,003 | 8,467 | +5,464 | 0.07 | 0.12 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 33,468 | 38,884 | +5,416 | 0.12 | 0.12 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 29,136 | 34,370 | +5,234 | 0.09 | 0.08 | -0.01 | buy |
| AVIVA PLC | 8,120 | 13,315 | +5,195 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 5,090 | +5,090 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 4,985 | +4,985 | 0.00 | 0.07 | +0.07 | buy |
| Champlain Investment Partners, LLC | 114,847 | 119,665 | +4,818 | 1.04 | 0.93 | -0.11 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 611 | 5,336 | +4,725 | 0.04 | 0.23 | +0.19 | buy |
| Korea Investment CORP | 9,339 | 13,939 | +4,600 | 0.03 | 0.04 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,904 | 10,485 | +4,581 | 0.04 | 0.06 | +0.02 | buy |
| FIL Ltd | 43,930 | 48,476 | +4,546 | 0.06 | 0.06 | -0.00 | buy |
| PineStone Asset Management Inc. | 165,506 | 169,420 | +3,914 | 2.40 | 1.94 | -0.45 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,151 | 4,720 | +3,569 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 42,651 | 45,756 | +3,105 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,600 | 12,600 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,900 | +2,900 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 56,656 | 59,436 | +2,780 | 0.08 | 0.07 | -0.01 | buy |
| Squarepoint Ops LLC | 8,319 | 11,086 | +2,767 | 0.04 | 0.03 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,289 | 10,015 | +2,726 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 991 | 3,627 | +2,636 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 3,262 | 5,829 | +2,567 | 0.22 | 0.30 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 1,907 | 4,268 | +2,361 | 0.01 | 0.01 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,299 | 5,571 | +2,272 | 0.34 | 0.48 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,001 | 141,263 | +2,262 | 0.04 | 0.03 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 591 | 2,801 | +2,210 | 0.02 | 0.07 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 2,106 | +2,106 | 0.00 | 0.09 | +0.09 | buy |
| Andra AP-fonden | 13,500 | 15,600 | +2,100 | 0.30 | 0.31 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 22,411 | 24,491 | +2,080 | 0.42 | 0.48 | +0.06 | buy |
| NATIXIS | 0 | 1,817 | +1,817 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,702 | 33,495 | +1,793 | 0.05 | 0.04 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 915 | 2,654 | +1,739 | 0.01 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 3,611 | 5,307 | +1,696 | 0.07 | 0.08 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,131 | 12,793 | +1,662 | 0.08 | 0.06 | -0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 11,441 | 13,070 | +1,629 | 0.06 | 0.05 | -0.01 | buy |
| Handelsbanken Fonder AB | 11,295 | 12,913 | +1,618 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 10,920 | 12,527 | +1,607 | 0.03 | 0.03 | -0.01 | buy |
| Pictet Asset Management Holding SA | 11,063 | 12,654 | +1,591 | 0.02 | 0.02 | -0.00 | buy |
| MIROVA | 400 | 1,894 | +1,494 | 0.10 | 0.40 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 105,170 | 106,657 | +1,487 | 0.06 | 0.05 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 19,432 | 20,906 | +1,474 | 0.77 | 0.70 | -0.07 | buy |
| Verition Fund Management LLC | 328 | 1,756 | +1,428 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,365 | +1,365 | 0.00 | 0.15 | +0.15 | buy |
| XTX Topco Ltd | 199 | 1,506 | +1,307 | 0.02 | 0.15 | +0.13 | buy |
| Numerai GP LLC | 174 | 1,442 | +1,268 | 0.07 | 0.48 | +0.41 | buy |
| Entropy Technologies, LP | 0 | 1,251 | +1,251 | 0.00 | 0.16 | +0.16 | buy |
| Quantitative Investment Management, LLC | 1,016 | 2,204 | +1,188 | 0.15 | 0.20 | +0.05 | buy |
| Bell Asset Management Ltd | 2,957 | 4,073 | +1,116 | 0.81 | 0.91 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 1,050 | +1,050 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 32,729 | 33,774 | +1,045 | 0.12 | 0.10 | -0.02 | buy |
| FORA Capital, LLC | 0 | 1,019 | +1,019 | 0.00 | 0.14 | +0.14 | buy |
| Empowered Funds, LLC | 338 | 1,312 | +974 | 0.01 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 3,693 | 4,646 | +953 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL PLC | 2,444 | 3,392 | +948 | 0.02 | 0.02 | +0.00 | buy |