| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 988,737 | +988,737 | 0.00 | 0.03 | +0.03 | buy |
| Longview Partners (Guernsey) LTD | 352,139 | 1,131,026 | +778,887 | 0.97 | 3.25 | +2.28 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 976,014 | 1,561,869 | +585,855 | 1.70 | 2.98 | +1.28 | buy |
| T. Rowe Price Investment Management, Inc. | 701,415 | 1,174,962 | +473,547 | 0.11 | 0.20 | +0.09 | buy |
| Liontrust Investment Partners LLP | 0 | 366,188 | +366,188 | 0.00 | 1.50 | +1.50 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 295,028 | +295,028 | 0.00 | 0.22 | +0.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 409,648 | 639,561 | +229,913 | 0.43 | 0.68 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,545 | 339,267 | +224,722 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 36,245 | 219,746 | +183,501 | 0.01 | 0.07 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 297,008 | 445,484 | +148,476 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 6,455,861 | 6,599,735 | +143,874 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 2,389 | 127,188 | +124,799 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 24,731 | 134,453 | +109,722 | 0.05 | 0.21 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 104,736 | +104,736 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 96,030 | +96,030 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,300 | 213,333 | +92,033 | 0.02 | 0.04 | +0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 155,732 | 236,307 | +80,575 | 0.71 | 1.13 | +0.42 | buy |
| Artisan Partners Limited Partnership | 2,770,920 | 2,850,401 | +79,481 | 1.05 | 1.20 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 220,964 | 300,404 | +79,440 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 26,664 | 100,909 | +74,245 | 0.03 | 0.04 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 72,558 | +72,558 | 0.00 | 0.24 | +0.24 | buy |
| Polar Capital Holdings Plc | 0 | 69,332 | +69,332 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 44,364 | 109,654 | +65,290 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 527,510 | 591,757 | +64,247 | 0.15 | 0.16 | +0.01 | buy |
| Amundi | 284,450 | 347,426 | +62,976 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 82,767 | 145,656 | +62,889 | 0.01 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 188,867 | 251,006 | +62,139 | 0.07 | 0.10 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 103,344 | 163,091 | +59,747 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 474,206 | 531,846 | +57,640 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 380,906 | 437,360 | +56,454 | 0.02 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 69,775 | 125,004 | +55,229 | 0.05 | 0.10 | +0.04 | buy |
| Korea Investment CORP | 56,097 | 110,970 | +54,873 | 0.03 | 0.06 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 54,515 | +54,515 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 1,478,629 | 1,531,858 | +53,229 | 0.02 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 352,104 | 404,322 | +52,218 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 3,207,911 | 3,252,020 | +44,109 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 51,702 | 92,414 | +40,712 | 0.03 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,670 | +40,670 | 0.00 | 0.06 | +0.06 | buy |
| GW&K Investment Management, LLC | 864 | 41,441 | +40,577 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,201 | 139,939 | +38,738 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 236,963 | 274,960 | +37,997 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 35,448 | +35,448 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 8,171 | 43,355 | +35,184 | 0.02 | 0.11 | +0.08 | buy |
| MARSHALL WACE, LLP | 800 | 35,625 | +34,825 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 137,394 | 172,102 | +34,708 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 242,942 | 272,192 | +29,250 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 150,277 | 179,173 | +28,896 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,531 | 38,157 | +28,626 | 0.01 | 0.04 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 19,734 | 48,124 | +28,390 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 119,127 | 146,872 | +27,745 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 881,285 | 908,625 | +27,340 | 0.04 | 0.03 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,813 | 70,452 | +26,639 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 346,295 | 372,875 | +26,580 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 121,603 | 146,206 | +24,603 | 0.05 | 0.06 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 906 | 24,599 | +23,693 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 83,859 | 106,451 | +22,592 | 0.35 | 0.45 | +0.10 | buy |
| Conestoga Capital Advisors, LLC | 100,783 | 122,791 | +22,008 | 0.42 | 0.57 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 418,077 | 440,045 | +21,968 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 1,069 | 22,568 | +21,499 | 0.00 | 0.08 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 885,236 | 905,656 | +20,420 | 0.05 | 0.05 | +0.00 | buy |
| Squarepoint Ops LLC | 1,918 | 22,019 | +20,101 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 2,190 | 22,009 | +19,819 | 0.01 | 0.07 | +0.06 | buy |
| Creative Planning | 59,945 | 79,502 | +19,557 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,103 | 20,131 | +19,028 | 0.01 | 0.25 | +0.24 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,597 | +18,597 | 0.00 | 0.25 | +0.25 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 18,387 | +18,387 | 0.00 | 0.33 | +0.33 | buy |
| JENNISON ASSOCIATES LLC | 37,230 | 54,593 | +17,363 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,568 | +16,568 | 0.00 | 0.05 | +0.05 | buy |
| Champlain Investment Partners, LLC | 458,920 | 475,355 | +16,435 | 0.91 | 1.32 | +0.42 | buy |
| Birch Hill Investment Advisors LLC | 136,470 | 152,148 | +15,678 | 1.51 | 1.75 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 527,164 | 542,803 | +15,639 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,314 | +15,314 | 0.00 | 0.12 | +0.12 | buy |
| State of Tennessee, Department of Treasury | 16,054 | 31,169 | +15,115 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 5,693 | 20,446 | +14,753 | 0.03 | 0.03 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 14,621 | +14,621 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS | 14,417 | 28,658 | +14,241 | 0.02 | 0.03 | +0.01 | buy |
| COMERICA BANK | 43,013 | 56,693 | +13,680 | 0.04 | 0.06 | +0.02 | buy |
| Brendel Financial Advisors LLC | 0 | 13,599 | +13,599 | 0.00 | 1.84 | +1.84 | buy |
| Quantinno Capital Management LP | 92,326 | 105,406 | +13,080 | 0.07 | 0.06 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,311 | 46,092 | +12,781 | 0.02 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 12,024 | +12,024 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,857,124 | 1,869,086 | +11,962 | 0.03 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,918 | +11,918 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,898 | 49,616 | +11,718 | 0.02 | 0.03 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 11,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,667 | +10,667 | 0.00 | 0.07 | +0.07 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,578 | +10,578 | 0.00 | 0.04 | +0.04 | buy |
| KBC Group NV | 11,324 | 21,401 | +10,077 | 0.01 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 113,158 | 122,958 | +9,800 | 0.63 | 0.65 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 55,507 | 64,907 | +9,400 | 0.02 | 0.03 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,348 | +9,348 | 0.00 | 0.65 | +0.65 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,339 | 17,684 | +9,345 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 92,670 | 101,911 | +9,241 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 2,735 | 11,427 | +8,692 | 0.01 | 0.04 | +0.03 | buy |
| Brevan Howard Capital Management LP | 783 | 9,108 | +8,325 | 0.00 | 0.05 | +0.04 | buy |
| DAVENPORT & Co LLC | 1,443 | 9,521 | +8,078 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 2,643 | 10,327 | +7,684 | 0.00 | 0.02 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 0 | 7,000 | +7,000 | 0.00 | 0.18 | +0.18 | buy |
| CIBC Asset Management Inc | 10,041 | 16,956 | +6,915 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 6,728 | +6,728 | 0.00 | 0.50 | +0.50 | buy |