| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,858,019 | 9,376,852 | +518,833 | 0.09 | 0.10 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 144,977 | 660,690 | +515,713 | 0.11 | 0.38 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 266,351 | 690,295 | +423,944 | 0.14 | 0.38 | +0.24 | buy |
| TWO SIGMA ADVISERS, LP | 425,500 | 762,700 | +337,200 | 0.59 | 0.97 | +0.38 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 35 | 231,001 | +230,966 | 0.00 | 0.42 | +0.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 507,413 | 737,683 | +230,270 | 0.24 | 0.34 | +0.09 | buy |
| PineStone Asset Management Inc. | 569,374 | 795,657 | +226,283 | 3.20 | 3.40 | +0.20 | buy |
| EDGEWOOD MANAGEMENT LLC | 2,032,434 | 2,256,142 | +223,708 | 3.50 | 4.44 | +0.94 | buy |
| Squarepoint Ops LLC | 5,584 | 223,332 | +217,748 | 0.01 | 0.31 | +0.30 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 211,154 | +211,154 | 0.00 | 0.47 | +0.47 | buy |
| GOBI CAPITAL LLC | 0 | 203,515 | +203,515 | 0.00 | 6.55 | +6.55 | buy |
| TWO SIGMA INVESTMENTS, LP | 257,051 | 421,649 | +164,598 | 0.35 | 0.52 | +0.16 | buy |
| MARSHALL WACE, LLP | 25,062 | 178,676 | +153,614 | 0.02 | 0.13 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,478 | 148,025 | +146,547 | 0.00 | 0.21 | +0.21 | buy |
| ROYAL BANK OF CANADA | 349,570 | 483,873 | +134,303 | 0.05 | 0.06 | +0.02 | buy |
| Amundi | 468,242 | 583,155 | +114,913 | 0.10 | 0.12 | +0.02 | buy |
| Champlain Investment Partners, LLC | 134,850 | 249,010 | +114,160 | 0.51 | 1.02 | +0.51 | buy |
| BANK OF AMERICA CORP /DE/ | 456,802 | 567,727 | +110,925 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,425 | 115,874 | +107,449 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 181,033 | 283,090 | +102,057 | 0.33 | 0.48 | +0.15 | buy |
| Clearbridge Investments, LLC | 276,297 | 377,186 | +100,889 | 0.13 | 0.19 | +0.05 | buy |
| UBS Group AG | 381,359 | 481,629 | +100,270 | 0.05 | 0.06 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 277,432 | 368,627 | +91,195 | 0.66 | 0.84 | +0.18 | buy |
| Invesco Ltd. | 479,323 | 550,324 | +71,001 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 339,526 | 408,142 | +68,616 | 0.28 | 0.32 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 65,221 | +65,221 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 72,171 | 136,382 | +64,211 | 0.04 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,897,456 | 1,959,189 | +61,733 | 0.09 | 0.09 | -0.00 | buy |
| MACQUARIE GROUP LTD | 386,937 | 448,106 | +61,169 | 0.28 | 0.31 | +0.04 | buy |
| HSBC HOLDINGS PLC | 226,663 | 287,196 | +60,533 | 0.08 | 0.11 | +0.02 | buy |
| Assenagon Asset Management S.A. | 174,982 | 231,094 | +56,112 | 0.19 | 0.23 | +0.04 | buy |
| SG Americas Securities, LLC | 317 | 52,384 | +52,067 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 67,652 | 117,843 | +50,191 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 567,834 | 615,770 | +47,936 | 0.03 | 0.03 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 64,475 | 107,035 | +42,560 | 0.36 | 0.61 | +0.25 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,352 | 44,680 | +42,328 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 5,942,879 | 5,984,684 | +41,805 | 0.07 | 0.07 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 40,273 | 81,582 | +41,309 | 0.07 | 0.13 | +0.06 | buy |
| Ceredex Value Advisors LLC | 0 | 38,750 | +38,750 | 0.00 | 0.48 | +0.48 | buy |
| Dundas Partners LLP | 0 | 37,782 | +37,782 | 0.00 | 1.57 | +1.57 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 105,452 | 140,524 | +35,072 | 0.22 | 0.29 | +0.07 | buy |
| Jump Financial, LLC | 15,328 | 48,828 | +33,500 | 0.19 | 0.44 | +0.25 | buy |
| Prana Capital Management, LP | 0 | 31,909 | +31,909 | 0.00 | 0.73 | +0.73 | buy |
| Tidal Investments LLC | 12,059 | 41,609 | +29,550 | 0.06 | 0.20 | +0.14 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 148,940 | 175,636 | +26,696 | 0.39 | 0.48 | +0.09 | buy |
| Holocene Advisors, LP | 6,646 | 32,495 | +25,849 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,222 | 26,286 | +24,064 | 0.02 | 0.25 | +0.23 | buy |
| Bowie Capital Management, LLC | 162,966 | 186,470 | +23,504 | 5.18 | 5.34 | +0.16 | buy |
| IEQ CAPITAL, LLC | 12,308 | 35,693 | +23,385 | 0.07 | 0.16 | +0.09 | buy |
| Legal & General Group Plc | 531,159 | 554,266 | +23,107 | 0.08 | 0.09 | +0.00 | buy |
| NATIXIS | 55,184 | 77,540 | +22,356 | 0.22 | 0.26 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 477,034 | 499,001 | +21,967 | 0.07 | 0.07 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 78,111 | 98,638 | +20,527 | 1.83 | 2.27 | +0.44 | buy |
| NORTHERN TRUST CORP | 784,490 | 804,640 | +20,150 | 0.07 | 0.07 | +0.00 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 68,019 | 87,989 | +19,970 | 14.33 | 12.21 | -2.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 988,932 | 1,008,778 | +19,846 | 0.34 | 0.35 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121,729 | 139,918 | +18,189 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,926 | 516,095 | +18,169 | 0.06 | 0.05 | -0.00 | buy |
| Vontobel Holding Ltd. | 29,527 | 47,204 | +17,677 | 0.06 | 0.10 | +0.04 | buy |
| STATE STREET CORP | 3,219,016 | 3,235,764 | +16,748 | 0.08 | 0.08 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,288 | 102,602 | +16,314 | 0.05 | 0.06 | +0.01 | buy |
| FIL Ltd | 25,822 | 42,028 | +16,206 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 10,054 | 26,073 | +16,019 | 0.03 | 0.09 | +0.06 | buy |
| AXA S.A. | 14,542 | 30,437 | +15,895 | 0.03 | 0.06 | +0.03 | buy |
| Vinva Investment Management Ltd | 28,912 | 44,629 | +15,717 | 0.66 | 0.99 | +0.33 | buy |
| Andra AP-fonden | 8,800 | 24,100 | +15,300 | 0.08 | 0.22 | +0.14 | buy |
| GWN SECURITIES INC. | 477 | 14,499 | +14,022 | 0.08 | 0.46 | +0.38 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,613,005 | 1,626,923 | +13,918 | 0.53 | 0.52 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 69,095 | 82,817 | +13,722 | 0.10 | 0.12 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,579 | +13,579 | 0.00 | 0.10 | +0.10 | buy |
| National Pension Service | 163,255 | 175,626 | +12,371 | 0.09 | 0.10 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 376,624 | 388,501 | +11,877 | 0.04 | 0.04 | -0.00 | buy |
| Everstar Asset Management, LLC | 0 | 11,269 | +11,269 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 11,219 | +11,219 | 0.00 | 0.22 | +0.22 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 10,813 | +10,813 | 0.00 | 0.05 | +0.05 | buy |
| Stony Point Capital LLC | 16,207 | 26,769 | +10,562 | 2.23 | 1.64 | -0.60 | buy |
| CW Advisors, LLC | 0 | 10,561 | +10,561 | 0.00 | 0.07 | +0.07 | buy |
| Sone Capital Management, LLC | 10,514 | 20,243 | +9,729 | 0.80 | 1.18 | +0.38 | buy |
| CWM, LLC | 4,794 | 14,507 | +9,713 | 0.01 | 0.03 | +0.02 | buy |
| Eisler Capital Management Ltd. | 0 | 9,643 | +9,643 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 170,798 | 180,063 | +9,265 | 0.08 | 0.08 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 55,423 | 64,627 | +9,204 | 0.06 | 0.07 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 8,999 | +8,999 | 0.00 | 0.13 | +0.13 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 7,157 | 15,730 | +8,573 | 0.63 | 1.21 | +0.58 | buy |
| Cerity Partners LLC | 19,445 | 27,857 | +8,412 | 0.03 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 249,035 | 257,283 | +8,248 | 0.05 | 0.05 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 180,156 | 188,234 | +8,078 | 0.25 | 0.26 | +0.01 | buy |
| Quantbot Technologies LP | 3,141 | 10,674 | +7,533 | 0.07 | 0.19 | +0.12 | buy |
| AVIVA PLC | 87,180 | 94,565 | +7,385 | 0.14 | 0.13 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,699 | 13,762 | +7,063 | 0.01 | 0.01 | +0.01 | buy |
| Bulltick Wealth Management, LLC | 0 | 7,020 | +7,020 | 0.00 | 1.05 | +1.05 | buy |
| Choate Investment Advisors | 18,098 | 24,988 | +6,890 | 0.26 | 0.35 | +0.09 | buy |
| RHUMBLINE ADVISERS | 148,323 | 155,158 | +6,835 | 0.08 | 0.08 | +0.00 | buy |
| Canoe Financial LP | 186,131 | 192,731 | +6,600 | 1.82 | 1.75 | -0.07 | buy |
| THREADGILL FINANCIAL, LLC | 1,283 | 7,451 | +6,168 | 0.41 | 2.26 | +1.85 | buy |
| Petrus Trust Company, LTA | 51,166 | 57,058 | +5,892 | 2.97 | 3.01 | +0.04 | buy |
| Daiwa Securities Group Inc. | 16,241 | 21,986 | +5,745 | 0.04 | 0.05 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 7,397 | 13,094 | +5,697 | 0.02 | 0.04 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,490 | +5,490 | 0.00 | 0.11 | +0.11 | buy |
| GAM Holding AG | 0 | 5,299 | +5,299 | 0.00 | 0.23 | +0.23 | buy |