| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 14,416,239 | 24,339,983 | +9,923,744 | 0.58 | 1.08 | +0.50 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,167,738 | 11,638,405 | +6,470,667 | 0.30 | 0.81 | +0.51 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 76,807 | 4,739,830 | +4,663,023 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 1,180,255 | 4,715,201 | +3,534,946 | 0.06 | 0.30 | +0.24 | buy |
| Russell Investments Group, Ltd. | 824,997 | 3,535,859 | +2,710,862 | 0.02 | 0.11 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 406,510 | 2,470,958 | +2,064,448 | 0.01 | 0.08 | +0.06 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 1,711,512 | +1,711,512 | 0.00 | 0.64 | +0.64 | buy |
| GOLDMAN SACHS GROUP INC | 3,275,521 | 4,918,450 | +1,642,929 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,618,257 | +1,618,257 | 0.00 | 0.15 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 763,871 | 2,186,685 | +1,422,814 | 0.06 | 0.24 | +0.18 | buy |
| Fisher Asset Management, LLC | 13,143,128 | 14,415,018 | +1,271,890 | 0.11 | 0.13 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,635,307 | 3,615,968 | +980,661 | 0.04 | 0.00 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,706 | 1,004,524 | +932,818 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,601,073 | 8,271,095 | +670,022 | 0.12 | 0.16 | +0.04 | buy |
| Daiwa Securities Group Inc. | 5,234,500 | 5,852,900 | +618,400 | 0.52 | 0.60 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 607,018 | +607,018 | 0.00 | 0.02 | +0.02 | buy |
| Perpetual Ltd | 0 | 566,661 | +566,661 | 0.00 | 0.14 | +0.14 | buy |
| Trexquant Investment LP | 0 | 512,392 | +512,392 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 498,872 | +498,872 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 251,715 | 746,089 | +494,374 | 0.05 | 0.18 | +0.13 | buy |
| CITIGROUP INC | 419,422 | 898,538 | +479,116 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 53,100 | 501,800 | +448,700 | 0.04 | 0.29 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,088,203 | 3,506,888 | +418,685 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,040,195 | 6,453,325 | +413,130 | 0.03 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 343,609 | 754,131 | +410,522 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 120,000 | 480,000 | +360,000 | 0.03 | 0.13 | +0.10 | buy |
| Allianz Asset Management GmbH | 271,520 | 599,347 | +327,827 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 10,949,403 | 11,272,051 | +322,648 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 337,311 | 650,725 | +313,414 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,071,785 | 4,369,278 | +297,493 | 0.08 | 0.10 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,775,354 | 6,072,537 | +297,183 | 0.12 | 0.13 | +0.02 | buy |
| New Vernon Capital Holdings II LLC | 415,946 | 687,872 | +271,926 | 4.18 | 8.24 | +4.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 270,551 | +270,551 | 0.00 | 0.45 | +0.45 | buy |
| BARCLAYS PLC | 2,256,703 | 2,523,605 | +266,902 | 0.02 | 0.02 | +0.01 | buy |
| Amundi | 1,880,857 | 2,137,266 | +256,409 | 0.01 | 0.02 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 25,372 | 236,352 | +210,980 | 0.03 | 0.35 | +0.32 | buy |
| PRUDENTIAL FINANCIAL INC | 116,565 | 317,304 | +200,739 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 121,479 | 321,227 | +199,748 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316,646 | 514,838 | +198,192 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,010,512 | 1,204,073 | +193,561 | 0.09 | 0.13 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 686,251 | 871,551 | +185,300 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 178,903 | +178,903 | 0.00 | 0.01 | +0.01 | buy |
| SURIENCE PRIVATE WEALTH LLC | 0 | 149,484 | +149,484 | 0.00 | 3.40 | +3.40 | buy |
| Trek Financial, LLC | 0 | 148,435 | +148,435 | 0.00 | 0.25 | +0.25 | buy |
| BAILLIE GIFFORD & CO | 2,953,147 | 3,089,058 | +135,911 | 0.04 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,938 | 154,395 | +128,457 | 0.00 | 0.01 | +0.01 | buy |
| Ovata Capital Management Ltd | 465,065 | 590,064 | +124,999 | 4.70 | 5.56 | +0.86 | buy |
| Oaktree Fund Advisors, LLC | 0 | 124,325 | +124,325 | 0.00 | 3.12 | +3.12 | buy |
| Bayesian Capital Management, LP | 0 | 123,800 | +123,800 | 0.00 | 0.32 | +0.32 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 547,824 | 670,907 | +123,083 | 0.03 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 122,290 | +122,290 | 0.00 | 0.11 | +0.11 | buy |
| LBP AM SA | 0 | 108,400 | +108,400 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,540,045 | 1,647,992 | +107,947 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,581 | 258,872 | +107,291 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 308,932 | 415,856 | +106,924 | 0.06 | 0.09 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 163,283 | 266,942 | +103,659 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 96,323 | +96,323 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 88,379 | +88,379 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 317,218 | 400,866 | +83,648 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 80,313 | +80,313 | 0.00 | 0.09 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,718 | 107,553 | +78,835 | 0.01 | 0.04 | +0.03 | buy |
| US BANCORP \DE\ | 195,748 | 272,974 | +77,226 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 96,007 | 170,704 | +74,697 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 74,360 | +74,360 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 71,800 | +71,800 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 27,327 | 94,907 | +67,580 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 152,000 | 218,000 | +66,000 | 0.02 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 0 | 65,496 | +65,496 | 0.00 | 0.07 | +0.07 | buy |
| Crossmark Global Holdings, Inc. | 158,718 | 223,907 | +65,189 | 0.06 | 0.09 | +0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 62,145 | +62,145 | 0.00 | 0.34 | +0.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 567,743 | 629,703 | +61,960 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,110,092 | 3,171,787 | +61,695 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 134,720 | 193,451 | +58,731 | 0.00 | 0.00 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 288,787 | 347,420 | +58,633 | 0.18 | 0.24 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,394 | 87,794 | +57,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,200 | 75,596 | +55,396 | 0.01 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 0 | 49,037 | +49,037 | 0.00 | 0.22 | +0.22 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 176,785 | 222,773 | +45,988 | 0.06 | 0.09 | +0.03 | buy |
| ALPS ADVISORS INC | 602,678 | 648,503 | +45,825 | 0.08 | 0.10 | +0.02 | buy |
| Waverly Advisors, LLC | 216,367 | 255,250 | +38,883 | 0.08 | 0.10 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 38,576 | +38,576 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 52,350 | 89,966 | +37,616 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 448,347 | 485,776 | +37,429 | 0.01 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 28,901 | 66,303 | +37,402 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 36,615 | +36,615 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 35,230 | +35,230 | 0.00 | 0.04 | +0.04 | buy |
| Artemis Investment Management LLP | 15,193 | 50,057 | +34,864 | 0.00 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 0 | 32,299 | +32,299 | 0.00 | 0.04 | +0.04 | buy |
| Vontobel Holding Ltd. | 792,706 | 823,280 | +30,574 | 0.05 | 0.06 | +0.01 | buy |
| Summit Global Investments | 98,280 | 127,655 | +29,375 | 0.12 | 0.18 | +0.06 | buy |
| Quantinno Capital Management LP | 59,013 | 86,985 | +27,972 | 0.02 | 0.03 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 27,473 | +27,473 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 61,099 | 87,744 | +26,645 | 0.01 | 0.02 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 34,769 | 61,352 | +26,583 | 0.20 | 0.38 | +0.18 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,803 | +25,803 | 0.00 | 0.13 | +0.13 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 57,392 | 82,226 | +24,834 | 0.02 | 0.02 | +0.01 | buy |
| Blue Trust, Inc. | 22,411 | 47,185 | +24,774 | 0.01 | 0.01 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 5,910 | 30,192 | +24,282 | 0.00 | 0.02 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 23,664 | +23,664 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,283 | +23,283 | 0.00 | 0.05 | +0.05 | buy |