| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 478,791 | 1,491,522 | +1,012,731 | 0.26 | 0.54 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,916,683 | 3,506,420 | +589,737 | 0.57 | 0.48 | -0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 762,377 | 1,264,807 | +502,430 | 0.07 | 0.09 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 113,446 | 614,865 | +501,419 | 0.03 | 0.08 | +0.05 | buy |
| Qube Research & Technologies Ltd | 23,078 | 462,664 | +439,586 | 0.03 | 0.33 | +0.30 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 6,180 | 362,907 | +356,727 | 0.04 | 1.51 | +1.47 | buy |
| EDGEWOOD MANAGEMENT LLC | 3,021,779 | 3,301,700 | +279,921 | 4.46 | 3.46 | -1.00 | buy |
| HS Management Partners, LLC | 0 | 221,555 | +221,555 | 0.00 | 3.97 | +3.97 | buy |
| CITADEL ADVISORS LLC | 181,083 | 390,859 | +209,776 | 0.09 | 0.15 | +0.05 | buy |
| UBS Group AG | 165,769 | 336,110 | +170,341 | 0.03 | 0.04 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 167,293 | +167,293 | 0.00 | 0.62 | +0.62 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,566 | 170,894 | +159,328 | 0.08 | 0.82 | +0.74 | buy |
| VANGUARD GROUP INC | 9,692,969 | 9,847,954 | +154,985 | 0.11 | 0.08 | -0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 630,326 | 780,388 | +150,062 | 0.43 | 0.35 | -0.08 | buy |
| HSBC HOLDINGS PLC | 211,927 | 358,953 | +147,026 | 0.10 | 0.10 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,668 | 275,372 | +144,704 | 0.11 | 0.16 | +0.05 | buy |
| Man Group plc | 341,368 | 468,141 | +126,773 | 0.50 | 0.49 | -0.01 | buy |
| ROYAL BANK OF CANADA | 448,749 | 557,589 | +108,840 | 0.06 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 191,254 | 297,702 | +106,448 | 0.18 | 0.14 | -0.03 | buy |
| NATIXIS | 0 | 106,176 | +106,176 | 0.00 | 0.23 | +0.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 226,391 | 332,104 | +105,713 | 0.43 | 0.44 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 589,645 | 692,942 | +103,297 | 0.03 | 0.03 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,200 | 121,143 | +94,943 | 0.02 | 0.05 | +0.03 | buy |
| Trexquant Investment LP | 21,778 | 106,815 | +85,037 | 0.25 | 0.83 | +0.58 | buy |
| STATE STREET CORP | 4,833,406 | 4,916,521 | +83,115 | 0.12 | 0.09 | -0.03 | buy |
| Allianz Asset Management GmbH | 109,694 | 191,079 | +81,385 | 0.10 | 0.13 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 81,258 | +81,258 | 0.00 | 0.25 | +0.25 | buy |
| Andra AP-fonden | 0 | 80,800 | +80,800 | 0.00 | 0.56 | +0.56 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 149,790 | 230,568 | +80,778 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 745,878 | 823,764 | +77,886 | 0.09 | 0.07 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 691,296 | 766,337 | +75,041 | 0.11 | 0.08 | -0.02 | buy |
| Neuberger Berman Group LLC | 10,516 | 81,610 | +71,094 | 0.00 | 0.03 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 0 | 70,705 | +70,705 | 0.00 | 1.04 | +1.04 | buy |
| Ensign Peak Advisors, Inc | 30,482 | 97,573 | +67,091 | 0.03 | 0.07 | +0.04 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 64,908 | +64,908 | 0.00 | 2.49 | +2.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,305,206 | 2,370,011 | +64,805 | 0.12 | 0.09 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,630 | 83,118 | +64,488 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 433,619 | 495,140 | +61,521 | 0.09 | 0.07 | -0.02 | buy |
| NewEdge Wealth, LLC | 484 | 58,730 | +58,246 | 0.01 | 0.46 | +0.46 | buy |
| Holocene Advisors, LP | 30,466 | 85,144 | +54,678 | 0.06 | 0.12 | +0.06 | buy |
| KEYSTONE INVESTORS PTE LTD | 6,776 | 61,306 | +54,530 | 0.29 | 2.08 | +1.79 | buy |
| Woodline Partners LP | 0 | 52,071 | +52,071 | 0.00 | 0.19 | +0.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 276,086 | 323,218 | +47,132 | 0.36 | 0.30 | -0.06 | buy |
| Bridgewater Associates, LP | 4,070 | 50,076 | +46,006 | 0.01 | 0.10 | +0.09 | buy |
| SG Americas Securities, LLC | 122,797 | 166,604 | +43,807 | 0.69 | 0.33 | -0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,643,093 | 1,686,365 | +43,272 | 0.58 | 0.41 | -0.16 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 21,366 | 63,958 | +42,592 | 0.15 | 0.10 | -0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 167,787 | 209,840 | +42,053 | 0.05 | 0.08 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 39,280 | +39,280 | 0.00 | 0.12 | +0.12 | buy |
| Sustainable Growth Advisers, LP | 0 | 38,917 | +38,917 | 0.00 | 0.06 | +0.06 | buy |
| PineBridge Investments, L.P. | 12,805 | 49,919 | +37,114 | 0.06 | 0.16 | +0.09 | buy |
| Vantage Investment Partners, LLC | 30,443 | 66,174 | +35,731 | 1.55 | 2.31 | +0.76 | buy |
| BNP Paribas Asset Management Holding S.A. | 263,900 | 295,559 | +31,659 | 0.38 | 0.31 | -0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,112 | 60,707 | +30,595 | 0.11 | 0.15 | +0.05 | buy |
| Walleye Capital LLC | 0 | 29,869 | +29,869 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 312,726 | 341,344 | +28,618 | 0.05 | 0.04 | -0.01 | buy |
| ProShare Advisors LLC | 109,271 | 135,637 | +26,366 | 0.17 | 0.14 | -0.03 | buy |
| Russell Investments Group, Ltd. | 163,210 | 189,431 | +26,221 | 0.15 | 0.12 | -0.03 | buy |
| Manchester Global Management (UK) Ltd | 41,393 | 67,435 | +26,042 | 6.88 | 4.63 | -2.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 137,331 | 162,999 | +25,668 | 0.12 | 0.09 | -0.03 | buy |
| WOLVERINE TRADING, LLC | 4,924 | 29,055 | +24,131 | 0.02 | 0.12 | +0.10 | buy |
| Pictet Asset Management Holding SA | 687,116 | 709,237 | +22,121 | 0.39 | 0.30 | -0.09 | buy |
| Calamos Advisors LLC | 34,438 | 56,199 | +21,761 | 0.09 | 0.11 | +0.02 | buy |
| Tairen Capital Ltd | 0 | 21,000 | +21,000 | 0.00 | 0.50 | +0.50 | buy |
| IMC-Chicago, LLC | 0 | 20,998 | +20,998 | 0.00 | 0.29 | +0.29 | buy |
| LPL Financial LLC | 64,644 | 85,005 | +20,361 | 0.02 | 0.02 | -0.00 | buy |
| Kepos Capital LP | 0 | 20,000 | +20,000 | 0.00 | 2.01 | +2.01 | buy |
| SATURNA CAPITAL CORP | 215,414 | 235,204 | +19,790 | 1.72 | 1.27 | -0.45 | buy |
| Bank of New York Mellon Corp | 1,120,888 | 1,139,812 | +18,924 | 0.12 | 0.09 | -0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,824 | 21,389 | +17,565 | 0.02 | 0.10 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 31,925 | 48,680 | +16,755 | 0.03 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 15,088 | 30,367 | +15,279 | 0.06 | 0.03 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 653,391 | 668,191 | +14,800 | 0.08 | 0.06 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,737 | +14,737 | 0.00 | 0.43 | +0.43 | buy |
| Grandeur Peak Global Advisors, LLC | 83,477 | 97,803 | +14,326 | 3.01 | 3.03 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 11,700 | 25,900 | +14,200 | 0.07 | 0.09 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 58,047 | 72,048 | +14,001 | 0.23 | 0.20 | -0.03 | buy |
| Achmea Investment Management B.V. | 21,570 | 35,138 | +13,568 | 0.23 | 0.26 | +0.03 | buy |
| Infusive Asset Management Inc. | 0 | 13,562 | +13,562 | 0.00 | 2.04 | +2.04 | buy |
| FIRST TRUST ADVISORS LP | 78,975 | 92,231 | +13,256 | 0.04 | 0.04 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,000 | 22,574 | +12,574 | 0.05 | 0.08 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,390 | +12,390 | 0.00 | 0.06 | +0.06 | buy |
| SAMLYN CAPITAL, LLC | 106,755 | 119,058 | +12,303 | 1.19 | 0.81 | -0.38 | buy |
| Pearl River Capital, LLC | 4,881 | 17,001 | +12,120 | 0.40 | 1.05 | +0.65 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 108,232 | 120,209 | +11,977 | 0.25 | 0.19 | -0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,065 | +11,065 | 0.00 | 0.02 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 0 | 10,800 | +10,800 | 0.00 | 0.18 | +0.18 | buy |
| NatWest Group plc | 0 | 10,725 | +10,725 | 0.00 | 1.61 | +1.61 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,678 | 70,224 | +10,546 | 0.09 | 0.07 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 3,563 | 14,052 | +10,489 | 0.06 | 0.16 | +0.10 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,170 | +10,170 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 9,918 | 20,046 | +10,128 | 0.09 | 0.12 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,737 | 18,794 | +10,057 | 0.09 | 0.14 | +0.04 | buy |
| Liontrust Investment Partners LLP | 9,000 | 19,000 | +10,000 | 0.07 | 0.10 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,492 | 55,375 | +9,883 | 0.04 | 0.04 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 14,195 | 24,066 | +9,871 | 0.05 | 0.06 | +0.01 | buy |
| AXA S.A. | 76,835 | 86,660 | +9,825 | 0.13 | 0.10 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 132,900 | 142,600 | +9,700 | 0.14 | 0.11 | -0.04 | buy |
| Engineers Gate Manager LP | 25,981 | 35,663 | +9,682 | 0.38 | 0.37 | -0.01 | buy |
| Aberdeen Group plc | 303,369 | 312,606 | +9,237 | 0.34 | 0.24 | -0.10 | buy |