| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 16,761 | 701,215 | +684,454 | 0.02 | 0.71 | +0.70 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 876,126 | 1,416,939 | +540,813 | 0.03 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,340,806 | 4,817,810 | +477,004 | 0.41 | 0.43 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 840,549 | 1,182,630 | +342,081 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 4,335,318 | 4,618,971 | +283,653 | 0.07 | 0.08 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 212,425 | +212,425 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 373,800 | 581,500 | +207,700 | 0.17 | 0.23 | +0.06 | buy |
| ROYAL BANK OF CANADA | 717,641 | 922,050 | +204,409 | 0.05 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 419,131 | 614,831 | +195,700 | 0.25 | 0.39 | +0.13 | buy |
| Amundi | 645,472 | 819,910 | +174,438 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 762,103 | 899,341 | +137,238 | 0.09 | 0.10 | +0.01 | buy |
| Qube Research & Technologies Ltd | 522,442 | 658,072 | +135,630 | 0.26 | 0.32 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 71,576 | 184,806 | +113,230 | 0.18 | 0.36 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 172,805 | 272,336 | +99,531 | 0.04 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,152,825 | 1,231,201 | +78,376 | 0.10 | 0.09 | -0.00 | buy |
| UBS Group AG | 342,403 | 416,879 | +74,476 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 16,470,763 | 16,544,829 | +74,066 | 0.09 | 0.08 | -0.01 | buy |
| JPMORGAN CHASE & CO | 627,594 | 693,835 | +66,241 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,723,985 | 1,790,099 | +66,114 | 0.07 | 0.07 | -0.00 | buy |
| Man Group plc | 64,100 | 129,967 | +65,867 | 0.05 | 0.10 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,103,628 | 1,162,394 | +58,766 | 0.08 | 0.08 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 326,084 | 383,105 | +57,021 | 0.02 | 0.02 | +0.00 | buy |
| EASTERN BANK | 0 | 52,650 | +52,650 | 0.00 | 0.25 | +0.25 | buy |
| NATIONAL BANK OF CANADA /FI/ | 87,039 | 136,700 | +49,661 | 0.04 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 37,616 | 83,428 | +45,812 | 0.02 | 0.04 | +0.02 | buy |
| AXA S.A. | 320,337 | 364,492 | +44,155 | 0.26 | 0.29 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 113,195 | 156,343 | +43,148 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 225,508 | 266,460 | +40,952 | 0.09 | 0.10 | +0.00 | buy |
| National Pension Service | 175,602 | 210,057 | +34,455 | 0.05 | 0.05 | -0.00 | buy |
| Jefferies Financial Group Inc. | 759 | 34,832 | +34,073 | 0.00 | 0.15 | +0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 116 | 31,083 | +30,967 | 0.00 | 0.00 | -0.00 | buy |
| LBP AM SA | 5,494 | 34,998 | +29,504 | 0.06 | 0.14 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 171,835 | 201,317 | +29,482 | 0.14 | 0.17 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,028,363 | 1,057,328 | +28,965 | 0.03 | 0.03 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 539,319 | 567,601 | +28,282 | 0.39 | 0.39 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 27,770 | +27,770 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 51,804 | 79,399 | +27,595 | 0.21 | 0.27 | +0.06 | buy |
| Russell Investments Group, Ltd. | 47,008 | 73,285 | +26,277 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 22,622 | 48,089 | +25,467 | 0.03 | 0.06 | +0.03 | buy |
| BROWN ADVISORY INC | 1,888,679 | 1,913,967 | +25,288 | 0.67 | 0.64 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 80,713 | 104,536 | +23,823 | 0.07 | 0.09 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 522,666 | 545,863 | +23,197 | 0.21 | 0.20 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,757 | 27,881 | +22,124 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 8,755 | 30,209 | +21,454 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 471,964 | 491,685 | +19,721 | 0.08 | 0.08 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,324 | +19,324 | 0.00 | 0.05 | +0.05 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 17,617 | 35,234 | +17,617 | 0.74 | 0.99 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 96,137 | 113,087 | +16,950 | 0.03 | 0.03 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 16,943 | +16,943 | 0.00 | 0.98 | +0.98 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,686 | +16,686 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 538,643 | 555,233 | +16,590 | 0.05 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 77,798 | 92,870 | +15,072 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 200,979 | 215,010 | +14,031 | 0.07 | 0.06 | -0.00 | buy |
| Point72 Hong Kong Ltd | 2,910 | 16,853 | +13,943 | 0.05 | 0.32 | +0.28 | buy |
| HRT FINANCIAL LP | 0 | 13,148 | +13,148 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,671 | 24,681 | +13,010 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 613,185 | 625,636 | +12,451 | 0.40 | 0.37 | -0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 12,294 | +12,294 | 0.00 | 0.02 | +0.02 | buy |
| Prana Capital Management, LP | 0 | 11,670 | +11,670 | 0.00 | 0.14 | +0.14 | buy |
| FORA Capital, LLC | 0 | 11,635 | +11,635 | 0.00 | 0.37 | +0.37 | buy |
| BESSEMER GROUP INC | 12,292 | 23,825 | +11,533 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,510 | +11,510 | 0.00 | 0.05 | +0.05 | buy |
| MARKEL GROUP INC. | 133,700 | 144,950 | +11,250 | 0.35 | 0.35 | -0.00 | buy |
| NATIXIS | 4,948 | 15,707 | +10,759 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 908,194 | 918,927 | +10,733 | 0.27 | 0.25 | -0.02 | buy |
| Magnetar Financial LLC | 0 | 10,715 | +10,715 | 0.00 | 0.06 | +0.06 | buy |
| SYCOMORE ASSET MANAGEMENT | 8,259 | 18,898 | +10,639 | 0.39 | 0.83 | +0.44 | buy |
| CoreCap Advisors, LLC | 447 | 11,029 | +10,582 | 0.01 | 0.14 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 124,636 | 134,486 | +9,850 | 0.07 | 0.07 | -0.00 | buy |
| Nebula Research & Development LLC | 2,610 | 12,206 | +9,596 | 0.11 | 0.39 | +0.28 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 948 | 10,489 | +9,541 | 0.05 | 0.51 | +0.47 | buy |
| Banque Cantonale Vaudoise | 2,863 | 12,383 | +9,520 | 0.03 | 0.14 | +0.11 | buy |
| ProShare Advisors LLC | 142,256 | 151,610 | +9,354 | 0.10 | 0.10 | -0.00 | buy |
| Headlands Technologies LLC | 4,229 | 13,575 | +9,346 | 0.12 | 0.42 | +0.30 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 54,072 | 63,217 | +9,145 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,783 | 70,667 | +8,884 | 0.05 | 0.06 | +0.00 | buy |
| Norinchukin Bank, The | 122,016 | 130,878 | +8,862 | 0.94 | 0.83 | -0.11 | buy |
| Investment Management Corp of Ontario | 85,081 | 93,600 | +8,519 | 0.62 | 0.56 | -0.06 | buy |
| Williams Jones Wealth Management, LLC. | 3,100 | 11,554 | +8,454 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 792,888 | 801,150 | +8,262 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 224,110 | 232,340 | +8,230 | 0.09 | 0.08 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,654 | 83,428 | +7,774 | 0.05 | 0.06 | +0.00 | buy |
| Bowie Capital Management, LLC | 55,201 | 62,955 | +7,754 | 0.97 | 0.95 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,102 | +7,102 | 0.00 | 0.12 | +0.12 | buy |
| Federation des caisses Desjardins du Quebec | 12,827 | 19,851 | +7,024 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 42,137 | 48,991 | +6,854 | 0.07 | 0.08 | +0.01 | buy |
| Cerity Partners LLC | 40,497 | 47,233 | +6,736 | 0.03 | 0.03 | -0.00 | buy |
| Stephens Investment Management Group LLC | 319,871 | 326,143 | +6,272 | 1.21 | 1.19 | -0.02 | buy |
| CGN Advisors LLC | 0 | 6,195 | +6,195 | 0.00 | 0.17 | +0.17 | buy |
| Quantinno Capital Management LP | 6,781 | 12,886 | +6,105 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,000 | +6,000 | 0.00 | 0.12 | +0.12 | buy |
| AlphaQuest LLC | 1,413 | 7,392 | +5,979 | 0.05 | 0.18 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 16,410 | 22,274 | +5,864 | 0.03 | 0.04 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,372 | 35,929 | +5,557 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,711 | 26,204 | +5,493 | 0.07 | 0.08 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 229 | 5,708 | +5,479 | 0.00 | 0.05 | +0.05 | buy |
| Railway Pension Investments Ltd | 9,300 | 14,600 | +5,300 | 0.03 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 0 | 5,148 | +5,148 | 0.00 | 0.10 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,641 | 8,695 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 4,986 | +4,986 | 0.00 | 0.21 | +0.21 | buy |