| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,477,534 | 4,848,613 | +2,371,079 | 0.08 | 0.21 | +0.14 | buy |
| Mawer Investment Management Ltd. | 0 | 1,369,003 | +1,369,003 | 0.00 | 2.38 | +2.38 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 967,710 | +967,710 | 0.00 | 1.63 | +1.63 | buy |
| CITADEL ADVISORS LLC | 234,422 | 807,889 | +573,467 | 0.07 | 0.29 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,825,931 | 4,397,588 | +571,657 | 0.35 | 0.57 | +0.22 | buy |
| Capital World Investors | 1,607,078 | 2,163,484 | +556,406 | 0.07 | 0.13 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,359,347 | 1,781,237 | +421,890 | 0.38 | 0.65 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 309,568 | 706,300 | +396,732 | 0.02 | 0.07 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 3,259 | 298,758 | +295,499 | 0.00 | 0.56 | +0.56 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 288,426 | 539,441 | +251,015 | 0.07 | 0.17 | +0.10 | buy |
| JANE STREET GROUP, LLC | 19,386 | 254,109 | +234,723 | 0.01 | 0.16 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,676 | 354,981 | +234,305 | 0.03 | 0.12 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,682 | 323,031 | +230,349 | 0.10 | 0.50 | +0.40 | buy |
| GOLDMAN SACHS GROUP INC | 824,782 | 1,052,956 | +228,174 | 0.04 | 0.08 | +0.03 | buy |
| Candlestick Capital Management LP | 0 | 195,843 | +195,843 | 0.00 | 2.70 | +2.70 | buy |
| MORGAN STANLEY | 2,107,017 | 2,282,953 | +175,936 | 0.04 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,093 | 170,695 | +167,602 | 0.00 | 0.15 | +0.15 | buy |
| Pictet Asset Management Holding SA | 750,944 | 903,909 | +152,965 | 0.22 | 0.37 | +0.15 | buy |
| NORTHERN TRUST CORP | 992,394 | 1,143,730 | +151,336 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 9,165,182 | 9,309,832 | +144,650 | 0.05 | 0.07 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 135,006 | +135,006 | 0.00 | 0.31 | +0.31 | buy |
| STATE STREET CORP | 4,742,339 | 4,857,802 | +115,463 | 0.05 | 0.07 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 107,119 | +107,119 | 0.00 | 2.62 | +2.62 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 97,873 | +97,873 | 0.00 | 0.60 | +0.60 | buy |
| Walleye Capital LLC | 56,657 | 152,891 | +96,234 | 0.16 | 0.56 | +0.39 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 233,131 | 327,742 | +94,611 | 0.06 | 0.10 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 92,543 | +92,543 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 91,089 | +91,089 | 0.00 | 0.11 | +0.11 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 339 | 90,882 | +90,543 | 0.00 | 1.10 | +1.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 845,375 | 934,919 | +89,544 | 0.06 | 0.08 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 89,018 | +89,018 | 0.00 | 0.82 | +0.82 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,567 | 97,067 | +88,500 | 0.02 | 0.33 | +0.31 | buy |
| NORGES BANK | 285,521 | 371,944 | +86,423 | 0.01 | 0.02 | +0.01 | buy |
| Styrax Capital, LP | 0 | 85,542 | +85,542 | 0.00 | 2.77 | +2.77 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 83,324 | +83,324 | 0.00 | 1.46 | +1.46 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 83,105 | +83,105 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 536,758 | 605,320 | +68,562 | 0.03 | 0.05 | +0.02 | buy |
| APG Asset Management N.V. | 11,112 | 75,240 | +64,128 | 0.02 | 0.08 | +0.06 | buy |
| Verition Fund Management LLC | 15,503 | 78,927 | +63,424 | 0.03 | 0.15 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,123 | 142,583 | +61,460 | 0.03 | 0.07 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 29,481 | 90,755 | +61,274 | 0.04 | 0.14 | +0.11 | buy |
| Tredje AP-fonden | 98,539 | 159,300 | +60,761 | 0.24 | 0.55 | +0.30 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 529,295 | 589,907 | +60,612 | 0.13 | 0.20 | +0.07 | buy |
| Aquatic Capital Management LLC | 20,560 | 75,594 | +55,034 | 0.15 | 0.78 | +0.64 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,432 | 60,318 | +51,886 | 0.04 | 0.24 | +0.20 | buy |
| Walleye Trading LLC | 36,628 | 86,471 | +49,843 | 0.24 | 0.65 | +0.41 | buy |
| ExodusPoint Capital Management, LP | 0 | 48,483 | +48,483 | 0.00 | 0.19 | +0.19 | buy |
| Clark Capital Management Group, Inc. | 98,507 | 145,550 | +47,043 | 0.18 | 0.39 | +0.21 | buy |
| Northwest & Ethical Investments L.P. | 0 | 46,481 | +46,481 | 0.00 | 0.48 | +0.48 | buy |
| Squarepoint Ops LLC | 3,096 | 46,786 | +43,690 | 0.00 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 74,917 | 115,211 | +40,294 | 0.03 | 0.06 | +0.03 | buy |
| Rheos Capital Works Inc. | 15,500 | 55,500 | +40,000 | 0.22 | 1.18 | +0.96 | buy |
| SG Americas Securities, LLC | 21,646 | 60,212 | +38,566 | 0.02 | 0.10 | +0.08 | buy |
| Delta Global Management LP | 0 | 36,497 | +36,497 | 0.00 | 1.16 | +1.16 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 69,079 | 105,263 | +36,184 | 1.26 | 2.68 | +1.41 | buy |
| FIL Ltd | 3,895 | 39,144 | +35,249 | 0.00 | 0.01 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 32,000 | +32,000 | 0.00 | 1.16 | +1.16 | buy |
| Hook Mill Capital Partners, LP | 16,757 | 45,925 | +29,168 | 0.57 | 1.79 | +1.22 | buy |
| Mariner, LLC | 385,853 | 413,511 | +27,658 | 0.19 | 0.27 | +0.08 | buy |
| J. Goldman & Co LP | 0 | 26,853 | +26,853 | 0.00 | 0.36 | +0.36 | buy |
| Empirical Asset Management, LLC | 854 | 27,270 | +26,416 | 0.08 | 0.06 | -0.02 | buy |
| SELDON CAPITAL LP | 0 | 26,154 | +26,154 | 0.00 | 4.09 | +4.09 | buy |
| Twin Tree Management, LP | 55,260 | 81,392 | +26,132 | 0.35 | 0.75 | +0.40 | buy |
| Point72 Europe (London) LLP | 0 | 24,362 | +24,362 | 0.00 | 0.54 | +0.54 | buy |
| LPL Financial LLC | 106,926 | 129,003 | +22,077 | 0.01 | 0.02 | +0.01 | buy |
| Busey Bank | 0 | 21,223 | +21,223 | 0.00 | 0.27 | +0.27 | buy |
| ProShare Advisors LLC | 129,494 | 149,884 | +20,390 | 0.09 | 0.13 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 65,971 | 86,085 | +20,114 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 559,379 | 579,440 | +20,061 | 0.07 | 0.11 | +0.04 | buy |
| iA Global Asset Management Inc. | 13,371 | 32,646 | +19,275 | 0.06 | 0.22 | +0.16 | buy |
| Amundi | 647,830 | 666,691 | +18,861 | 0.07 | 0.09 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 702,294 | 719,413 | +17,119 | 0.04 | 0.05 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 17,027 | +17,027 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 49,537 | 66,160 | +16,623 | 0.03 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 262,620 | 278,626 | +16,006 | 0.04 | 0.07 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 29,099 | 45,072 | +15,973 | 0.09 | 0.19 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,093 | 120,659 | +15,566 | 0.12 | 0.16 | +0.04 | buy |
| KBC Group NV | 34,430 | 49,873 | +15,443 | 0.03 | 0.05 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 109,645 | 124,572 | +14,927 | 0.11 | 0.18 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 14,663 | +14,663 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,865 | 128,049 | +14,184 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,636 | 18,397 | +11,761 | 0.00 | 0.01 | +0.00 | buy |
| HAP Trading, LLC | 0 | 11,510 | +11,510 | 0.00 | 1.47 | +1.47 | buy |
| Capricorn Fund Managers Ltd | 0 | 11,000 | +11,000 | 0.00 | 1.88 | +1.88 | buy |
| Janney Montgomery Scott LLC | 52,711 | 63,491 | +10,780 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,474,828 | 2,485,289 | +10,461 | 0.05 | 0.07 | +0.02 | buy |
| Governors Lane LP | 39,500 | 49,900 | +10,400 | 1.68 | 2.85 | +1.17 | buy |
| GROUP ONE TRADING LLC | 0 | 10,259 | +10,259 | 0.00 | 0.13 | +0.13 | buy |
| Galvin, Gaustad & Stein, LLC | 75,525 | 85,666 | +10,141 | 1.83 | 2.93 | +1.11 | buy |
| Erste Asset Management GmbH | 20,523 | 30,617 | +10,094 | 0.07 | 0.15 | +0.08 | buy |
| Harvest Fund Management Co., Ltd | 5,490 | 15,512 | +10,022 | 0.09 | 0.27 | +0.18 | buy |
| Ilmarinen Mutual Pension Insurance Co | 10,000 | 20,000 | +10,000 | 0.03 | 0.07 | +0.04 | buy |
| Boston Trust Walden Corp | 131,276 | 141,267 | +9,991 | 0.25 | 0.38 | +0.13 | buy |
| CWM, LLC | 3,294 | 13,181 | +9,887 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 37,412 | 46,638 | +9,226 | 0.04 | 0.14 | +0.09 | buy |
| Bayesian Capital Management, LP | 2,422 | 11,602 | +9,180 | 0.08 | 0.54 | +0.47 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,179 | 14,302 | +9,123 | 0.01 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 57,211 | 65,704 | +8,493 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,155 | +8,155 | 0.00 | 0.03 | +0.03 | buy |
| K.J. Harrison & Partners Inc | 0 | 8,000 | +8,000 | 0.00 | 0.47 | +0.47 | buy |