| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,270,211 | 1,926,732 | +656,521 | 0.15 | 0.20 | +0.05 | buy |
| MORGAN STANLEY | 1,430,973 | 1,673,223 | +242,250 | 0.08 | 0.08 | +0.00 | buy |
| AMF Tjanstepension AB | 257,246 | 457,056 | +199,810 | 1.41 | 2.20 | +0.80 | buy |
| Capital International Investors | 460,885 | 632,002 | +171,117 | 0.07 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 512,677 | 654,930 | +142,253 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 399,197 | 513,976 | +114,779 | 0.10 | 0.10 | -0.01 | buy |
| MARSHALL WACE, LLP | 41,792 | 150,152 | +108,360 | 0.05 | 0.14 | +0.09 | buy |
| AGF MANAGEMENT LTD | 2,125 | 103,672 | +101,547 | 0.01 | 0.37 | +0.36 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,866 | 106,199 | +92,333 | 0.04 | 0.26 | +0.22 | buy |
| STATE STREET CORP | 3,078,887 | 3,170,221 | +91,334 | 0.10 | 0.09 | -0.01 | buy |
| Holocene Advisors, LP | 179,839 | 259,577 | +79,738 | 0.48 | 0.70 | +0.22 | buy |
| Cornerstone Investment Partners, LLC | 0 | 56,308 | +56,308 | 0.00 | 1.80 | +1.80 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 606,698 | 650,167 | +43,469 | 0.52 | 0.49 | -0.02 | buy |
| Focus Partners Wealth | 46,769 | 86,334 | +39,565 | 0.27 | 0.19 | -0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,112 | 40,762 | +35,650 | 0.07 | 0.43 | +0.36 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 60,449 | 95,208 | +34,759 | 0.65 | 0.86 | +0.21 | buy |
| Cerity Partners LLC | 74,507 | 104,300 | +29,793 | 0.14 | 0.18 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 121,341 | 151,028 | +29,687 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 609,480 | 637,188 | +27,708 | 0.41 | 0.38 | -0.02 | buy |
| PineBridge Investments, L.P. | 18,750 | 45,892 | +27,142 | 0.11 | 0.24 | +0.13 | buy |
| Distillate Capital Partners LLC | 0 | 26,904 | +26,904 | 0.00 | 0.92 | +0.92 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 25,080 | +25,080 | 0.00 | 0.25 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,534,726 | 1,557,546 | +22,820 | 0.10 | 0.09 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 22,226 | +22,226 | 0.00 | 0.24 | +0.24 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,868 | +21,868 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 362,055 | 382,536 | +20,481 | 0.19 | 0.16 | -0.03 | buy |
| FMR LLC | 2,311,918 | 2,331,243 | +19,325 | 0.11 | 0.10 | -0.02 | buy |
| Candriam S.C.A. | 6,428 | 25,590 | +19,162 | 0.03 | 0.10 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 634 | 17,425 | +16,791 | 0.01 | 0.10 | +0.09 | buy |
| Applied Finance Capital Management, LLC | 39,884 | 56,450 | +16,566 | 2.02 | 1.69 | -0.33 | buy |
| BNP Paribas Asset Management Holding S.A. | 65,074 | 80,539 | +15,465 | 0.12 | 0.13 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 6,749 | 22,023 | +15,274 | 0.69 | 1.95 | +1.26 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,787 | 19,028 | +15,241 | 0.02 | 0.07 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 924,464 | 939,012 | +14,548 | 0.21 | 0.19 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 320,209 | 334,179 | +13,970 | 0.46 | 0.44 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,919 | +13,919 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 81,195 | 95,058 | +13,863 | 0.40 | 0.37 | -0.03 | buy |
| SG Americas Securities, LLC | 10,517 | 24,151 | +13,634 | 0.04 | 0.10 | +0.06 | buy |
| Neuberger Berman Group LLC | 223,427 | 236,576 | +13,149 | 0.13 | 0.13 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 56,594 | 69,562 | +12,968 | 0.06 | 0.07 | +0.01 | buy |
| Baird Financial Group, Inc. | 26,153 | 38,097 | +11,944 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 74,570 | 86,493 | +11,923 | 0.06 | 0.05 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 12,287 | 23,536 | +11,249 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,566 | 32,660 | +10,094 | 0.23 | 0.26 | +0.03 | buy |
| Engineers Gate Manager LP | 2,893 | 12,847 | +9,954 | 0.05 | 0.19 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 711,742 | 721,594 | +9,852 | 0.31 | 0.29 | -0.02 | buy |
| F/m Investments LLC | 0 | 9,708 | +9,708 | 0.00 | 0.23 | +0.23 | buy |
| State of Tennessee, Department of Treasury | 27,331 | 36,566 | +9,235 | 0.07 | 0.09 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,950 | 62,876 | +8,926 | 0.07 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 245,987 | 254,886 | +8,899 | 0.05 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 72,165 | 80,626 | +8,461 | 0.10 | 0.10 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 80,040 | 88,499 | +8,459 | 0.08 | 0.07 | -0.01 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 15,601 | 23,794 | +8,193 | 0.55 | 0.72 | +0.17 | buy |
| Squarepoint Ops LLC | 10,346 | 17,715 | +7,369 | 0.03 | 0.04 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 8,787 | 15,972 | +7,185 | 0.14 | 0.25 | +0.11 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 6,379 | 13,183 | +6,804 | 3.78 | 2.59 | -1.20 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 6,623 | +6,623 | 0.00 | 0.04 | +0.04 | buy |
| MARKEL GROUP INC. | 15,500 | 22,000 | +6,500 | 0.11 | 0.14 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,049 | 433,102 | +6,053 | 0.07 | 0.05 | -0.02 | buy |
| Gotham Asset Management, LLC | 15,783 | 21,809 | +6,026 | 0.17 | 0.18 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 53,909 | 59,760 | +5,851 | 0.05 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 92,350 | 98,088 | +5,738 | 0.08 | 0.07 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 5,644 | +5,644 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 33,721 | 39,328 | +5,607 | 0.18 | 0.19 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 750 | 6,049 | +5,299 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 78,467 | 83,624 | +5,157 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,352 | 40,385 | +5,033 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 14,513 | 19,515 | +5,002 | 0.03 | 0.03 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 9,207 | 13,897 | +4,690 | 0.22 | 0.20 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,659 | +4,659 | 0.00 | 0.53 | +0.53 | buy |
| Verdence Capital Advisors LLC | 451 | 4,997 | +4,546 | 0.03 | 0.29 | +0.26 | buy |
| NZS Capital, LLC | 77,043 | 81,466 | +4,423 | 2.31 | 2.16 | -0.14 | buy |
| DnB Asset Management AS | 32,218 | 36,606 | +4,388 | 0.12 | 0.11 | -0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 318 | 4,678 | +4,360 | 0.01 | 0.06 | +0.05 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 4,310 | +4,310 | 0.00 | 1.60 | +1.60 | buy |
| Souders Financial Advisors | 0 | 4,295 | +4,295 | 0.00 | 0.42 | +0.42 | buy |
| ExodusPoint Capital Management, LP | 1,406 | 5,619 | +4,213 | 0.01 | 0.04 | +0.03 | buy |
| USS Investment Management Ltd | 10,543 | 14,693 | +4,150 | 0.06 | 0.08 | +0.01 | buy |
| Andra AP-fonden | 11,100 | 15,100 | +4,000 | 0.14 | 0.16 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 23,471 | 27,330 | +3,859 | 0.03 | 0.03 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 2,449 | 6,164 | +3,715 | 0.38 | 0.93 | +0.55 | buy |
| AVIVA PLC | 97,902 | 101,532 | +3,630 | 0.23 | 0.18 | -0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,929 | 34,339 | +3,410 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,786 | 40,168 | +3,382 | 0.04 | 0.05 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 15,385 | 18,687 | +3,302 | 0.32 | 0.31 | -0.01 | buy |
| Knollwood Investment Advisory, LLC | 550 | 3,753 | +3,203 | 0.07 | 0.27 | +0.20 | buy |
| Pearl River Capital, LLC | 2,504 | 5,706 | +3,202 | 0.29 | 0.59 | +0.30 | buy |
| Moors & Cabot, Inc. | 14,112 | 17,271 | +3,159 | 0.55 | 0.59 | +0.04 | buy |
| Asset Management One Co., Ltd. | 36,955 | 40,051 | +3,096 | 0.10 | 0.10 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,383 | 7,473 | +3,090 | 0.07 | 0.09 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,088 | +3,088 | 0.00 | 0.02 | +0.02 | buy |
| Gradient Investments LLC | 22,072 | 25,111 | +3,039 | 0.37 | 0.36 | -0.00 | buy |
| BURNEY CO/ | 16,921 | 19,941 | +3,020 | 0.46 | 0.49 | +0.03 | buy |
| Daiwa Securities Group Inc. | 16,344 | 19,339 | +2,995 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 123,222 | 126,152 | +2,930 | 0.03 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,374 | 85,276 | +2,902 | 0.02 | 0.02 | -0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0 | 2,860 | +2,860 | 0.00 | 0.33 | +0.33 | buy |
| Assenagon Asset Management S.A. | 28,869 | 31,723 | +2,854 | 0.06 | 0.05 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,431 | 11,264 | +2,833 | 0.04 | 0.05 | +0.01 | buy |
| Tidal Investments LLC | 4,859 | 7,671 | +2,812 | 0.06 | 0.07 | +0.01 | buy |