| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,959,043 | 2,300,536 | +341,493 | 0.03 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 314,561 | +314,561 | 0.00 | 0.48 | +0.48 | buy |
| BlackRock, Inc. | 2,903,901 | 3,163,885 | +259,984 | 0.02 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,764,239 | 2,000,736 | +236,497 | 0.64 | 0.58 | -0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 2,062,291 | 2,298,409 | +236,118 | 0.32 | 0.32 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,268 | 212,163 | +206,895 | 0.00 | 0.11 | +0.11 | buy |
| Savant Capital, LLC | 1,430 | 119,797 | +118,367 | 0.00 | 0.21 | +0.21 | buy |
| Invesco Ltd. | 929,174 | 1,044,360 | +115,186 | 0.05 | 0.04 | -0.00 | buy |
| North Reef Capital Management LP | 160,000 | 271,318 | +111,318 | 1.91 | 2.75 | +0.84 | buy |
| Walleye Capital LLC | 3,587 | 102,427 | +98,840 | 0.01 | 0.22 | +0.21 | buy |
| VANGUARD GROUP INC | 4,344,141 | 4,434,946 | +90,805 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 121,249 | 205,110 | +83,861 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 150,074 | 232,934 | +82,860 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,027 | 94,205 | +79,178 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 122,076 | 195,779 | +73,703 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 262,213 | 335,769 | +73,556 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,647 | 83,668 | +69,021 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 307,792 | 370,853 | +63,061 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 4,133 | 62,933 | +58,800 | 0.02 | 0.16 | +0.14 | buy |
| Qube Research & Technologies Ltd | 0 | 54,641 | +54,641 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 53,974 | +53,974 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 236,923 | 288,319 | +51,396 | 0.14 | 0.15 | +0.01 | buy |
| STATE STREET CORP | 1,579,903 | 1,629,511 | +49,608 | 0.02 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 34,376 | 83,060 | +48,684 | 0.02 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,308 | 57,876 | +47,568 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 188,400 | 233,100 | +44,700 | 0.11 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 221,296 | 264,872 | +43,576 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,195 | 294,650 | +43,455 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,209 | 43,710 | +40,501 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 187,610 | 227,880 | +40,270 | 0.07 | 0.08 | +0.00 | buy |
| Findlay Park Partners LLP | 631,111 | 670,900 | +39,789 | 1.52 | 1.51 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 145,568 | 184,041 | +38,473 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,076,877 | 1,113,308 | +36,431 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 127,541 | 161,490 | +33,949 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,364 | 101,442 | +33,078 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,007 | +31,007 | 0.00 | 0.54 | +0.54 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 19 | 30,221 | +30,202 | 0.00 | 0.12 | +0.12 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,338,922 | 1,369,102 | +30,180 | 0.25 | 0.24 | -0.01 | buy |
| CW Advisors, LLC | 0 | 29,965 | +29,965 | 0.00 | 0.09 | +0.09 | buy |
| Prana Capital Management, LP | 4,701 | 33,522 | +28,821 | 0.06 | 0.36 | +0.31 | buy |
| NATIXIS | 1,956 | 29,034 | +27,078 | 0.00 | 0.04 | +0.04 | buy |
| Andra AP-fonden | 0 | 26,200 | +26,200 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 372,104 | 397,867 | +25,763 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 8,215 | 30,753 | +22,538 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 21,724 | +21,724 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 32,441 | 53,007 | +20,566 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 942 | 21,446 | +20,504 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 0 | 20,300 | +20,300 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 1,017 | 20,243 | +19,226 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 29,316 | 48,378 | +19,062 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,338 | 22,612 | +18,274 | 0.01 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 612,828 | 630,526 | +17,698 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 16,300 | +16,300 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,055 | +16,055 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 511,279 | 526,874 | +15,595 | 0.02 | 0.02 | -0.00 | buy |
| Magnetar Financial LLC | 2,173 | 17,562 | +15,389 | 0.01 | 0.09 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,689 | 49,689 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 7,653 | 22,159 | +14,506 | 0.04 | 0.11 | +0.07 | buy |
| Aquatic Capital Management LLC | 10,480 | 24,825 | +14,345 | 0.07 | 0.15 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 14,199 | +14,199 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 2,677 | 15,388 | +12,711 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 429,643 | 440,934 | +11,291 | 0.02 | 0.02 | -0.00 | buy |
| 2Xideas AG | 38,269 | 48,974 | +10,705 | 1.32 | 1.48 | +0.16 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 56,023 | 66,569 | +10,546 | 0.03 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 52,986 | 63,186 | +10,200 | 0.05 | 0.06 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 9,967 | +9,967 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 9,796 | +9,796 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 194,156 | 203,930 | +9,774 | 0.02 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 9,749 | +9,749 | 0.00 | 0.12 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 9,556 | +9,556 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 2,000 | 11,000 | +9,000 | 0.04 | 0.17 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 176,486 | 185,149 | +8,663 | 0.04 | 0.04 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 8,193 | +8,193 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,441 | 62,605 | +8,164 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,055 | 9,739 | +6,684 | 0.17 | 0.60 | +0.43 | buy |
| D.A. DAVIDSON & CO. | 10,102 | 16,727 | +6,625 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 37,083 | 43,682 | +6,599 | 0.06 | 0.06 | -0.00 | buy |
| Centiva Capital, LP | 1,295 | 7,569 | +6,274 | 0.02 | 0.06 | +0.05 | buy |
| Vinva Investment Management Ltd | 0 | 5,958 | +5,958 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 1,407 | 6,669 | +5,262 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 2,369 | 7,567 | +5,198 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,071 | 363,224 | +5,153 | 0.02 | 0.02 | -0.00 | buy |
| iA Global Asset Management Inc. | 0 | 5,102 | +5,102 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 17,910 | 22,906 | +4,996 | 0.04 | 0.03 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 11,300 | 16,290 | +4,990 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,629 | 27,565 | +4,936 | 0.01 | 0.01 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 4,815 | +4,815 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6 | 4,767 | +4,761 | 0.00 | 0.00 | +0.00 | buy |
| Alamar Capital Management, LLC | 12,837 | 17,438 | +4,601 | 1.82 | 2.15 | +0.34 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 55,053 | 59,653 | +4,600 | 0.02 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 10,980 | 15,573 | +4,593 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,167 | 28,758 | +4,591 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,409 | 24,856 | +4,447 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 4,369 | +4,369 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,185 | 15,443 | +4,258 | 0.03 | 0.04 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 209 | 4,237 | +4,028 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,933 | +3,933 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 1,948 | 5,694 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 3,715 | +3,715 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 3,625 | +3,625 | 0.00 | 0.06 | +0.06 | buy |