| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 648,336 | 1,921,796 | +1,273,460 | 0.20 | 0.39 | +0.19 | buy |
| BlackRock, Inc. | 12,369,110 | 13,045,465 | +676,355 | 0.07 | 0.06 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 173,663 | 754,548 | +580,885 | 0.04 | 0.12 | +0.08 | buy |
| Squarepoint Ops LLC | 29,312 | 566,235 | +536,923 | 0.02 | 0.30 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 228,886 | 760,599 | +531,713 | 0.06 | 0.14 | +0.09 | buy |
| UBS Group AG | 460,503 | 987,011 | +526,508 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 406,136 | 874,918 | +468,782 | 0.18 | 0.31 | +0.14 | buy |
| Navera Investment Management Ltd. | 0 | 437,518 | +437,518 | 0.00 | 2.11 | +2.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 219,834 | 635,945 | +416,111 | 0.06 | 0.13 | +0.06 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,132,296 | 1,492,715 | +360,419 | 0.81 | 0.87 | +0.05 | buy |
| VANGUARD GROUP INC | 16,894,802 | 17,241,327 | +346,525 | 0.09 | 0.06 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 323,848 | 645,669 | +321,821 | 0.18 | 0.25 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 16,421 | 286,256 | +269,835 | 0.01 | 0.13 | +0.12 | buy |
| Capital International Investors | 0 | 250,923 | +250,923 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 635,779 | 861,921 | +226,142 | 0.08 | 0.08 | +0.00 | buy |
| BROWN ADVISORY INC | 1,588,662 | 1,808,298 | +219,636 | 0.65 | 0.59 | -0.06 | buy |
| MORGAN STANLEY | 3,362,764 | 3,552,174 | +189,410 | 0.07 | 0.05 | -0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 178,637 | +178,637 | 0.00 | 0.20 | +0.20 | buy |
| MACQUARIE GROUP LTD | 328,017 | 490,562 | +162,545 | 0.13 | 0.14 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,195,291 | 5,354,082 | +158,791 | 0.53 | 0.42 | -0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 959,881 | 1,108,346 | +148,465 | 0.02 | 0.02 | -0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 281,734 | 424,645 | +142,911 | 1.03 | 1.33 | +0.30 | buy |
| ROYAL BANK OF CANADA | 827,687 | 964,272 | +136,585 | 0.05 | 0.04 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 2,714 | 131,885 | +129,171 | 0.01 | 0.23 | +0.23 | buy |
| Amundi | 897,935 | 1,023,777 | +125,842 | 0.09 | 0.08 | -0.01 | buy |
| Assenagon Asset Management S.A. | 226,371 | 347,818 | +121,447 | 0.11 | 0.13 | +0.02 | buy |
| Engineers Gate Manager LP | 34,162 | 150,729 | +116,567 | 0.13 | 0.43 | +0.30 | buy |
| Gillson Capital LP | 0 | 111,236 | +111,236 | 0.00 | 2.43 | +2.43 | buy |
| USS Investment Management Ltd | 805,225 | 912,508 | +107,283 | 1.49 | 1.04 | -0.44 | buy |
| DEUTSCHE BANK AG\ | 832,789 | 931,121 | +98,332 | 0.10 | 0.08 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,404,103 | 1,493,296 | +89,193 | 0.11 | 0.09 | -0.02 | buy |
| Freestone Grove Partners LP | 0 | 82,299 | +82,299 | 0.00 | 0.15 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,347 | 100,225 | +74,878 | 0.19 | 0.60 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,011,295 | 4,085,025 | +73,730 | 0.09 | 0.07 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,123,434 | 1,196,460 | +73,026 | 0.18 | 0.15 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 208,336 | 279,166 | +70,830 | 0.06 | 0.05 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 64,265 | +64,265 | 0.00 | 0.64 | +0.64 | buy |
| ING GROEP NV | 23,016 | 87,082 | +64,066 | 0.04 | 0.12 | +0.07 | buy |
| Legal & General Group Plc | 1,199,166 | 1,261,699 | +62,533 | 0.09 | 0.07 | -0.02 | buy |
| Tidal Investments LLC | 5,995 | 67,647 | +61,652 | 0.01 | 0.07 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 54,698 | +54,698 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,500 | 77,500 | +50,000 | 0.06 | 0.13 | +0.07 | buy |
| Tairen Capital Ltd | 0 | 48,100 | +48,100 | 0.00 | 1.31 | +1.31 | buy |
| CI INVESTMENTS INC. | 2,475 | 47,481 | +45,006 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 201,429 | 245,759 | +44,330 | 0.07 | 0.07 | -0.01 | buy |
| PRUDENTIAL PLC | 29,989 | 72,488 | +42,499 | 0.06 | 0.13 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100,615 | 138,683 | +38,068 | 0.06 | 0.06 | -0.00 | buy |
| Holocene Advisors, LP | 3,248 | 40,290 | +37,042 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 1,716 | 37,270 | +35,554 | 0.00 | 0.06 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 324,651 | 360,063 | +35,412 | 0.03 | 0.03 | -0.01 | buy |
| Fiera Capital Corp | 59,175 | 94,149 | +34,974 | 0.06 | 0.08 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210,609 | 243,657 | +33,048 | 0.07 | 0.06 | -0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 30,301 | +30,301 | 0.00 | 0.38 | +0.38 | buy |
| Lighthouse Investment Partners, LLC | 2,040 | 31,914 | +29,874 | 0.03 | 0.29 | +0.26 | buy |
| BLI - Banque de Luxembourg Investments | 137,470 | 166,810 | +29,340 | 1.22 | 1.21 | -0.00 | buy |
| Liontrust Investment Partners LLP | 103,370 | 132,700 | +29,330 | 0.46 | 0.49 | +0.03 | buy |
| Andra AP-fonden | 56,700 | 85,800 | +29,100 | 0.25 | 0.28 | +0.03 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 61,550 | 90,636 | +29,086 | 1.34 | 1.58 | +0.24 | buy |
| Headlands Technologies LLC | 5,966 | 34,759 | +28,793 | 0.22 | 0.70 | +0.48 | buy |
| LORD, ABBETT & CO. LLC | 104,894 | 133,638 | +28,744 | 0.11 | 0.10 | -0.01 | buy |
| Clearbridge Investments, LLC | 115,904 | 144,223 | +28,319 | 0.03 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 217,477 | 245,609 | +28,132 | 0.12 | 0.10 | -0.01 | buy |
| TORONTO DOMINION BANK | 72,460 | 99,437 | +26,977 | 0.05 | 0.05 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 26,897 | +26,897 | 0.00 | 0.66 | +0.66 | buy |
| NOMURA HOLDINGS INC | 1,600 | 28,126 | +26,526 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,667,987 | 1,694,505 | +26,518 | 0.07 | 0.05 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 87,264 | 113,481 | +26,217 | 0.06 | 0.06 | -0.00 | buy |
| NEOS Investment Management LLC | 33,371 | 59,083 | +25,712 | 0.13 | 0.11 | -0.02 | buy |
| Douglas Lane & Associates, LLC | 4,395 | 29,052 | +24,657 | 0.02 | 0.10 | +0.08 | buy |
| Williams Jones Wealth Management, LLC. | 61,159 | 85,371 | +24,212 | 0.23 | 0.25 | +0.02 | buy |
| Norinchukin Bank, The | 124,039 | 147,685 | +23,646 | 0.57 | 0.50 | -0.08 | buy |
| Russell Investments Group, Ltd. | 134,747 | 158,254 | +23,507 | 0.05 | 0.05 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 86,300 | 107,400 | +21,100 | 0.05 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 372,938 | 394,008 | +21,070 | 0.07 | 0.06 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,777 | 33,189 | +20,412 | 0.04 | 0.08 | +0.04 | buy |
| Voleon Capital Management LP | 2,902 | 22,969 | +20,067 | 0.05 | 0.14 | +0.09 | buy |
| Gotham Asset Management, LLC | 45,658 | 64,969 | +19,311 | 0.09 | 0.07 | -0.01 | buy |
| Alberta Investment Management Corp | 0 | 18,500 | +18,500 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 18,267 | +18,267 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 165,006 | 183,121 | +18,115 | 0.13 | 0.12 | -0.01 | buy |
| Handelsbanken Fonder AB | 90,690 | 108,210 | +17,520 | 0.10 | 0.09 | -0.01 | buy |
| SG Americas Securities, LLC | 6,457 | 23,746 | +17,289 | 0.01 | 0.02 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 84,770 | 101,970 | +17,200 | 0.11 | 0.10 | -0.01 | buy |
| Stephens Investment Management Group LLC | 269,888 | 286,477 | +16,589 | 1.11 | 0.93 | -0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,943 | 104,004 | +16,061 | 0.12 | 0.11 | -0.01 | buy |
| OSSIAM | 3,626 | 19,053 | +15,427 | 0.01 | 0.06 | +0.05 | buy |
| Aquatic Capital Management LLC | 5,090 | 20,148 | +15,058 | 0.03 | 0.09 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,650 | +14,650 | 0.00 | 0.02 | +0.02 | buy |
| WORMSER FRERES GESTION | 837 | 15,439 | +14,602 | 0.16 | 2.17 | +2.02 | buy |
| CWM, LLC | 4,651 | 18,847 | +14,196 | 0.01 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 91,383 | 105,526 | +14,143 | 0.57 | 0.54 | -0.03 | buy |
| Graham Capital Management, L.P. | 9,093 | 23,119 | +14,026 | 0.09 | 0.22 | +0.13 | buy |
| BLAIR WILLIAM & CO/IL | 383,297 | 396,691 | +13,394 | 0.33 | 0.27 | -0.07 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 0 | 13,160 | +13,160 | 0.00 | 0.05 | +0.05 | buy |
| Rafferty Asset Management, LLC | 51,112 | 64,101 | +12,989 | 0.05 | 0.05 | -0.00 | buy |
| FORSTA AP-FONDEN | 69,600 | 82,400 | +12,800 | 0.14 | 0.12 | -0.02 | buy |
| Rathbones Group PLC | 137,338 | 149,449 | +12,111 | 0.18 | 0.15 | -0.03 | buy |
| Railway Pension Investments Ltd | 49,500 | 61,400 | +11,900 | 0.22 | 0.21 | -0.01 | buy |
| Tandem Investment Advisors, Inc. | 166,327 | 177,866 | +11,539 | 1.81 | 1.53 | -0.29 | buy |
| FAYEZ SAROFIM & CO | 539,235 | 550,612 | +11,377 | 0.40 | 0.32 | -0.08 | buy |