| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 432,283 | +432,283 | 0.07 | 0.26 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,560 | 483,365 | +362,805 | 0.02 | 0.09 | +0.07 | buy |
| APG Asset Management N.V. | 3,540,577 | 3,884,488 | +343,911 | 1.30 | 1.41 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,129,669 | 1,452,720 | +323,051 | 0.41 | 0.50 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,826,013 | 4,140,017 | +314,004 | 0.10 | 0.11 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 65,460 | 303,579 | +238,119 | 0.03 | 0.15 | +0.12 | buy |
| MORGAN STANLEY | 5,950,818 | 6,186,537 | +235,719 | 0.11 | 0.11 | +0.00 | buy |
| STATE STREET CORP | 4,604,954 | 4,814,385 | +209,431 | 0.05 | 0.05 | +0.00 | buy |
| NORGES BANK | 128,595 | 328,576 | +199,981 | 0.00 | 0.01 | +0.01 | buy |
| Navera Investment Management Ltd. | 873,240 | 1,020,533 | +147,293 | 4.19 | 4.53 | +0.34 | buy |
| Amundi | 300,197 | 431,301 | +131,104 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,481 | 133,909 | +127,428 | 0.00 | 0.13 | +0.12 | buy |
| Invesco Ltd. | 751,070 | 876,329 | +125,259 | 0.04 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 14,565 | 139,451 | +124,886 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 13,840,783 | 13,951,669 | +110,886 | 0.06 | 0.06 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 110,694 | +110,694 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 4,750 | 93,363 | +88,613 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 385,178 | 472,031 | +86,853 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 542 | 75,612 | +75,070 | 0.00 | 0.06 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,938 | 85,325 | +74,387 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 10,939 | 81,202 | +70,263 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,549,374 | 2,610,406 | +61,032 | 0.05 | 0.06 | +0.00 | buy |
| Aberdeen Group plc | 44,491 | 89,832 | +45,341 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,896 | 61,515 | +44,619 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 699,191 | 733,466 | +34,275 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 847,294 | 880,395 | +33,101 | 0.05 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,683 | 53,700 | +33,017 | 0.01 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 614,264 | 647,173 | +32,909 | 0.31 | 0.33 | +0.02 | buy |
| ROYAL BANK OF CANADA | 189,007 | 221,863 | +32,856 | 0.01 | 0.01 | +0.00 | buy |
| Power Corp of Canada | 0 | 30,139 | +30,139 | 0.00 | 0.64 | +0.64 | buy |
| BANK OF MONTREAL /CAN/ | 82,237 | 112,134 | +29,897 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 66,394 | 93,577 | +27,183 | 0.05 | 0.07 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 91,036 | 117,184 | +26,148 | 0.04 | 0.05 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 24,500 | +24,500 | 0.00 | 0.52 | +0.52 | buy |
| CITIGROUP INC | 90,810 | 114,972 | +24,162 | 0.02 | 0.03 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 22,225 | +22,225 | 0.00 | 0.14 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 21,542 | +21,542 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 56,500 | 75,500 | +19,000 | 0.60 | 0.82 | +0.23 | buy |
| State of Tennessee, Department of Treasury | 53,266 | 72,211 | +18,945 | 0.04 | 0.06 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 23,425 | 40,213 | +16,788 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 8,584 | 24,345 | +15,761 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,463 | 33,927 | +15,464 | 0.01 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 156,027 | 171,179 | +15,152 | 0.42 | 0.45 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,613 | 62,481 | +14,868 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 17,980 | 32,607 | +14,627 | 0.07 | 0.14 | +0.07 | buy |
| Mount Lucas Management LP | 0 | 14,185 | +14,185 | 0.00 | 1.03 | +1.03 | buy |
| UBS Group AG | 172,297 | 186,444 | +14,147 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,321,544 | 3,335,064 | +13,520 | 0.39 | 0.41 | +0.02 | buy |
| BARCLAYS PLC | 1,580,531 | 1,594,001 | +13,470 | 0.18 | 0.17 | -0.01 | buy |
| PRUDENTIAL PLC | 6,063 | 19,292 | +13,229 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 144,308 | 157,364 | +13,056 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 72,682 | 85,003 | +12,321 | 0.09 | 0.12 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 7,345 | 19,261 | +11,916 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 309,563 | 320,669 | +11,106 | 0.04 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 43,654 | 54,101 | +10,447 | 0.08 | 0.10 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,313 | +10,313 | 0.00 | 0.06 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 5,364 | 15,555 | +10,191 | 0.02 | 0.05 | +0.04 | buy |
| STRS OHIO | 26,500 | 35,571 | +9,071 | 0.02 | 0.03 | +0.01 | buy |
| Abacus FCF Advisors LLC | 0 | 8,731 | +8,731 | 0.00 | 0.52 | +0.52 | buy |
| TORONTO DOMINION BANK | 59,407 | 68,104 | +8,697 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,519 | 15,160 | +8,641 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,855 | 117,069 | +8,214 | 0.09 | 0.09 | +0.01 | buy |
| Allianz Asset Management GmbH | 15,155 | 22,575 | +7,420 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 440,025 | 447,399 | +7,374 | 0.09 | 0.10 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 626,908 | 634,258 | +7,350 | 0.03 | 0.03 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 6,858 | +6,858 | 0.00 | 0.02 | +0.02 | buy |
| Castellan Group | 0 | 6,098 | +6,098 | 0.00 | 0.78 | +0.78 | buy |
| Donoghue Forlines LLC | 4,022 | 10,031 | +6,009 | 0.26 | 0.65 | +0.39 | buy |
| Running Oak Capital LLC | 45,754 | 51,608 | +5,854 | 2.10 | 2.09 | -0.01 | buy |
| RATIONAL ADVISORS, INC. | 0 | 5,853 | +5,853 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 1,831 | 7,226 | +5,395 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 5,296 | +5,296 | 0.00 | 0.08 | +0.08 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 5,295 | +5,295 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,117 | +5,117 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,105 | 14,205 | +5,100 | 0.02 | 0.05 | +0.03 | buy |
| WESTPAC BANKING CORP | 300 | 5,366 | +5,066 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 188,924 | 193,957 | +5,033 | 0.05 | 0.06 | +0.00 | buy |
| SRN Advisors, LLC | 5,074 | 9,937 | +4,863 | 0.90 | 1.83 | +0.93 | buy |
| Alley Investment Management Company, LLC | 46,539 | 51,038 | +4,499 | 1.41 | 1.53 | +0.12 | buy |
| Pictet Asset Management Holding SA | 62,389 | 66,863 | +4,474 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,443 | +4,443 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 32,598 | 36,814 | +4,216 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 88,803 | 92,944 | +4,141 | 0.05 | 0.05 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 119,798 | 123,718 | +3,920 | 0.05 | 0.05 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 3,910 | +3,910 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 729,354 | 733,194 | +3,840 | 0.11 | 0.11 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,800 | +3,800 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 18,636 | 22,417 | +3,781 | 0.06 | 0.07 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 3,519 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 6,798 | 10,302 | +3,504 | 0.15 | 0.23 | +0.08 | buy |
| Wealthfront Advisers LLC | 7,431 | 10,825 | +3,394 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,722 | 13,599 | +2,877 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 281,762 | 284,577 | +2,815 | 0.04 | 0.04 | +0.00 | buy |
| EP Wealth Advisors, LLC | 6,281 | 9,046 | +2,765 | 0.02 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 2,729 | +2,729 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 4,429 | 7,122 | +2,693 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 19,860 | 22,454 | +2,594 | 0.01 | 0.01 | +0.00 | buy |
| Kintegral Advisory, LLC | 0 | 2,579 | +2,579 | 0.00 | 0.06 | +0.06 | buy |
| Ethic Inc. | 17,818 | 20,396 | +2,578 | 0.11 | 0.12 | +0.01 | buy |
| SHUFRO ROSE & CO LLC | 0 | 2,500 | +2,500 | 0.00 | 0.04 | +0.04 | buy |