| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 864,669 | 2,306,864 | +1,442,195 | 0.03 | 0.05 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,760,652 | 2,870,673 | +1,110,021 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 877,658 | +877,658 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,543 | 775,093 | +727,550 | 0.01 | 0.12 | +0.11 | buy |
| UBS Group AG | 142,858 | 719,714 | +576,856 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 13,467,200 | 13,847,995 | +380,795 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 956,389 | 1,295,703 | +339,314 | 0.01 | 0.01 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 6,048,720 | 6,292,703 | +243,983 | 0.71 | 0.57 | -0.14 | buy |
| AVIVA PLC | 25,276 | 249,160 | +223,884 | 0.01 | 0.04 | +0.04 | buy |
| Distillate Capital Partners LLC | 0 | 218,121 | +218,121 | 0.00 | 0.73 | +0.73 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,894 | 955,820 | +204,926 | 0.12 | 0.11 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 336,026 | 539,498 | +203,472 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 184,010 | +184,010 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 4,347,473 | 4,522,182 | +174,709 | 0.02 | 0.01 | -0.00 | buy |
| Vulcan Value Partners, LLC | 0 | 151,894 | +151,894 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 442,930 | 591,876 | +148,946 | 0.05 | 0.05 | -0.00 | buy |
| Trexquant Investment LP | 0 | 139,185 | +139,185 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 4,331,568 | 4,445,959 | +114,391 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 31,031 | 138,816 | +107,785 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 80,100 | +80,100 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One UK Ltd | 1,131,515 | 1,205,884 | +74,369 | 0.27 | 0.22 | -0.05 | buy |
| VANGUARD GROUP INC | 11,959,112 | 12,027,516 | +68,404 | 0.02 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 57,905 | +57,905 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 87,003 | 142,864 | +55,861 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 34,309 | 80,990 | +46,681 | 0.04 | 0.05 | +0.01 | buy |
| Andra AP-fonden | 39,600 | 84,600 | +45,000 | 0.05 | 0.09 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 44,655 | +44,655 | 0.00 | 0.05 | +0.05 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 28,837 | 72,104 | +43,267 | 0.04 | 0.08 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,884,043 | 1,924,181 | +40,138 | 0.04 | 0.03 | -0.01 | buy |
| Ceredex Value Advisors LLC | 147,100 | 186,750 | +39,650 | 0.26 | 0.26 | +0.00 | buy |
| KBC Group NV | 124,920 | 163,466 | +38,546 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,881,493 | 1,916,782 | +35,289 | 0.19 | 0.14 | -0.05 | buy |
| Magnetar Financial LLC | 0 | 31,142 | +31,142 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 1,449,173 | 1,479,902 | +30,729 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 3,676 | 33,543 | +29,867 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 28,430 | +28,430 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 25,551 | +25,551 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,474 | 137,917 | +22,443 | 0.00 | 0.00 | -0.00 | buy |
| Bell Asset Management Ltd | 72,051 | 94,258 | +22,207 | 1.18 | 1.17 | -0.01 | buy |
| INCEPTIONR LLC | 0 | 21,946 | +21,946 | 0.00 | 0.33 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,100 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 261,006 | 281,954 | +20,948 | 3.07 | 2.66 | -0.41 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 19,830 | +19,830 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,007,065 | 1,026,291 | +19,226 | 0.05 | 0.04 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 17,619 | +17,619 | 0.00 | 0.54 | +0.54 | buy |
| SEI INVESTMENTS CO | 63,350 | 80,391 | +17,041 | 0.01 | 0.01 | -0.00 | buy |
| Giverny Capital Inc. | 446,106 | 463,140 | +17,034 | 1.52 | 1.16 | -0.36 | buy |
| PineBridge Investments, L.P. | 39,495 | 56,366 | +16,871 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 13,733 | 30,283 | +16,550 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 50,105 | 66,600 | +16,495 | 0.03 | 0.01 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 16,483 | +16,483 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 16,336 | +16,336 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,010 | +16,010 | 0.00 | 0.18 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,593 | +15,593 | 0.00 | 0.07 | +0.07 | buy |
| Korea Investment CORP | 41,226 | 56,526 | +15,300 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,247,069 | 1,262,178 | +15,109 | 0.03 | 0.02 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 16,903 | 29,635 | +12,732 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,608 | 22,829 | +12,221 | 0.01 | 0.01 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 69,843 | 81,870 | +12,027 | 0.88 | 0.83 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 853,111 | 864,833 | +11,722 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 125,496 | 136,599 | +11,103 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,986 | +10,986 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 132,531 | 143,277 | +10,746 | 0.01 | 0.00 | -0.00 | buy |
| OSSIAM | 4,780 | 15,409 | +10,629 | 0.01 | 0.02 | +0.01 | buy |
| Essential Planning, LLC. | 0 | 10,270 | +10,270 | 0.00 | 0.01 | +0.01 | buy |
| IMA Advisory Services, Inc. | 0 | 10,054 | +10,054 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 352,719 | 361,956 | +9,237 | 0.03 | 0.02 | -0.01 | buy |
| FORA Capital, LLC | 0 | 9,002 | +9,002 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 8,558 | +8,558 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 8,243 | +8,243 | 0.00 | 0.09 | +0.09 | buy |
| Rafferty Asset Management, LLC | 30,960 | 38,913 | +7,953 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,847 | +7,847 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 16,620 | 23,591 | +6,971 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 6,669 | +6,669 | 0.00 | 0.06 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,539 | 20,167 | +6,628 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 273,662 | 280,177 | +6,515 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 103,824 | 109,887 | +6,063 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 64,128 | 70,007 | +5,879 | 0.03 | 0.03 | -0.01 | buy |
| Tributary Capital Management, LLC | 6,820 | 12,676 | +5,856 | 0.05 | 0.07 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 24,718 | 30,218 | +5,500 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,985 | 8,336 | +5,351 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 5,330 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,041 | +5,041 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,915 | +4,915 | 0.00 | 0.06 | +0.06 | buy |
| Trust Point Inc. | 0 | 4,666 | +4,666 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 4,573 | +4,573 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,717 | 46,104 | +4,387 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 710,039 | 714,421 | +4,382 | 0.06 | 0.05 | -0.01 | buy |
| Impax Asset Management Group plc | 13,400 | 17,780 | +4,380 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 4,362 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,100 | +4,100 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,047 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,047 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 46,103 | 49,978 | +3,875 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 37,797 | 41,389 | +3,592 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 64,919 | 68,507 | +3,588 | 0.06 | 0.04 | -0.02 | buy |
| ALLSTATE CORP | 0 | 3,564 | +3,564 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 3,460 | +3,460 | 0.00 | 0.09 | +0.09 | buy |
| GTS SECURITIES LLC | 0 | 2,985 | +2,985 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 12,737 | 15,666 | +2,929 | 0.00 | 0.00 | -0.00 | buy |