| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 2,492,150 | 7,685,489 | +5,193,339 | 0.17 | 0.51 | +0.34 | buy |
| BlackRock, Inc. | 10,143,948 | 10,411,324 | +267,376 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,865 | 298,450 | +263,585 | 0.01 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,825 | 299,690 | +218,865 | 0.01 | 0.05 | +0.03 | buy |
| Walleye Capital LLC | 15,937 | 207,630 | +191,693 | 0.03 | 0.39 | +0.35 | buy |
| Amundi | 696,379 | 885,659 | +189,280 | 0.05 | 0.06 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 371,228 | 545,928 | +174,700 | 0.36 | 0.49 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 238,452 | 391,636 | +153,184 | 0.05 | 0.08 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 3,655 | 155,616 | +151,961 | 0.02 | 0.71 | +0.69 | buy |
| Aberdeen Group plc | 43,072 | 190,017 | +146,945 | 0.02 | 0.07 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 472,958 | 608,542 | +135,584 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,888,458 | 4,015,179 | +126,721 | 0.48 | 0.48 | +0.00 | buy |
| Man Group plc | 246,879 | 372,489 | +125,610 | 0.14 | 0.22 | +0.08 | buy |
| Stack Financial Management, Inc | 0 | 108,956 | +108,956 | 0.00 | 1.95 | +1.95 | buy |
| NORTHERN TRUST CORP | 1,138,633 | 1,242,890 | +104,257 | 0.04 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 323,758 | 424,430 | +100,672 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 300,491 | 394,103 | +93,612 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 554,133 | 646,670 | +92,537 | 0.13 | 0.13 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 668,834 | 760,528 | +91,694 | 0.55 | 0.60 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 17,747 | 96,666 | +78,919 | 0.04 | 0.20 | +0.16 | buy |
| Proficio Capital Partners LLC | 0 | 75,277 | +75,277 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,057 | 111,164 | +73,107 | 0.04 | 0.10 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 637,400 | 709,600 | +72,200 | 0.31 | 0.32 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 60,769 | +60,769 | 0.00 | 0.99 | +0.99 | buy |
| VANGUARD GROUP INC | 12,572,731 | 12,628,964 | +56,233 | 0.05 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 959,624 | 1,014,922 | +55,298 | 0.05 | 0.05 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 157,115 | 211,940 | +54,825 | 0.22 | 0.29 | +0.07 | buy |
| Gillson Capital LP | 0 | 49,891 | +49,891 | 0.00 | 0.88 | +0.88 | buy |
| TWO SIGMA INVESTMENTS, LP | 502,009 | 547,024 | +45,015 | 0.23 | 0.25 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,696,646 | 2,740,937 | +44,291 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,431 | 155,286 | +43,855 | 0.01 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 49,000 | 92,700 | +43,700 | 0.15 | 0.29 | +0.14 | buy |
| Forge First Asset Management Inc. | 0 | 43,303 | +43,303 | 0.00 | 3.04 | +3.04 | buy |
| FMR LLC | 1,533,393 | 1,571,980 | +38,587 | 0.02 | 0.02 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 72,132 | 110,246 | +38,114 | 0.09 | 0.11 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 636,320 | 673,030 | +36,710 | 0.26 | 0.25 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,146 | 52,835 | +35,689 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 35,642 | +35,642 | 0.00 | 0.16 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 504,956 | 539,880 | +34,924 | 0.09 | 0.09 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 220,453 | 254,003 | +33,550 | 0.54 | 0.54 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 43,508 | 76,807 | +33,299 | 0.24 | 0.41 | +0.17 | buy |
| Swedbank AB | 94,392 | 127,333 | +32,941 | 0.02 | 0.03 | +0.01 | buy |
| Covea Finance | 11,300 | 43,300 | +32,000 | 0.10 | 0.38 | +0.28 | buy |
| SG Americas Securities, LLC | 25,423 | 55,330 | +29,907 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 577,666 | 606,291 | +28,625 | 0.02 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 121,100 | 149,650 | +28,550 | 0.48 | 0.59 | +0.11 | buy |
| LPL Financial LLC | 74,201 | 100,593 | +26,392 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,152 | 38,883 | +23,731 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 56,747 | 78,778 | +22,031 | 0.03 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 182,542 | 203,703 | +21,161 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 11,297 | 32,093 | +20,796 | 0.04 | 0.11 | +0.07 | buy |
| Tandem Investment Advisors, Inc. | 810,332 | 830,847 | +20,515 | 6.29 | 6.15 | -0.14 | buy |
| TWINBEECH CAPITAL LP | 0 | 19,244 | +19,244 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 29,759 | 47,791 | +18,032 | 0.02 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,028 | 585,656 | +17,628 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 587,549 | 604,768 | +17,219 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 15,567 | +15,567 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 15,255 | +15,255 | 0.00 | 0.12 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 70,523 | 85,369 | +14,846 | 0.16 | 0.16 | +0.00 | buy |
| Accurate Wealth Management, LLC | 0 | 14,303 | +14,303 | 0.00 | 0.52 | +0.52 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,702 | 17,901 | +14,199 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 106,286 | 120,447 | +14,161 | 0.26 | 0.34 | +0.08 | buy |
| Smith Group Asset Management, LLC | 113,303 | 125,089 | +11,786 | 1.93 | 1.80 | -0.12 | buy |
| SANDLER CAPITAL MANAGEMENT | 34,942 | 46,547 | +11,605 | 1.38 | 1.49 | +0.10 | buy |
| Verition Fund Management LLC | 1,563 | 12,708 | +11,145 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,897 | +10,897 | 0.00 | 0.05 | +0.05 | buy |
| Geo Capital Gestora de Recursos Ltd | 2,102 | 12,899 | +10,797 | 0.51 | 3.25 | +2.74 | buy |
| MML INVESTORS SERVICES, LLC | 8,141 | 18,916 | +10,775 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 20,658 | 30,676 | +10,018 | 0.01 | 0.02 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 5,231 | 14,807 | +9,576 | 0.02 | 0.05 | +0.03 | buy |
| Boston Trust Walden Corp | 309,788 | 318,922 | +9,134 | 0.44 | 0.44 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180,791 | 189,769 | +8,978 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,197 | 27,155 | +8,958 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 25,204 | 34,023 | +8,819 | 0.07 | 0.07 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 49,442 | 58,242 | +8,800 | 0.10 | 0.12 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 150,754 | 159,070 | +8,316 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 452,228 | 460,214 | +7,986 | 0.01 | 0.01 | -0.00 | buy |
| Mediolanum International Funds Ltd | 7,401 | 15,302 | +7,901 | 0.02 | 0.04 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 49,358 | 57,018 | +7,660 | 0.03 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,169 | 24,198 | +7,029 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,237 | 24,180 | +6,943 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 28,784 | 35,383 | +6,599 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 54,316 | 60,837 | +6,521 | 0.06 | 0.06 | +0.00 | buy |
| Private Advisory Group LLC | 0 | 6,321 | +6,321 | 0.00 | 0.14 | +0.14 | buy |
| Woodline Partners LP | 0 | 6,287 | +6,287 | 0.00 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 0 | 6,120 | +6,120 | 0.00 | 0.23 | +0.23 | buy |
| Distillate Capital Partners LLC | 77,015 | 82,952 | +5,937 | 0.79 | 0.80 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 5,750 | +5,750 | 0.00 | 0.15 | +0.15 | buy |
| Pictet Asset Management Holding SA | 66,137 | 71,505 | +5,368 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 15,325 | 20,591 | +5,266 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 30,938 | 36,141 | +5,203 | 0.10 | 0.10 | +0.00 | buy |
| Korea Investment CORP | 50,640 | 55,750 | +5,110 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 156,430 | 161,511 | +5,081 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 214,014 | 219,071 | +5,057 | 0.11 | 0.11 | -0.00 | buy |
| Oak Harvest Investment Services | 0 | 5,000 | +5,000 | 0.00 | 0.14 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,882 | +4,882 | 0.00 | 0.07 | +0.07 | buy |
| Candriam S.C.A. | 20,282 | 25,000 | +4,718 | 0.02 | 0.03 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,254 | 5,930 | +4,676 | 0.02 | 0.10 | +0.08 | buy |
| Virtu Financial LLC | 0 | 4,444 | +4,444 | 0.00 | 0.05 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 30,277 | 34,703 | +4,426 | 0.09 | 0.10 | +0.01 | buy |