| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 131,157 | 802,063 | +670,906 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 186,422 | 719,785 | +533,363 | 0.10 | 0.33 | +0.23 | buy |
| SG Americas Securities, LLC | 191,864 | 681,904 | +490,040 | 0.03 | 0.09 | +0.06 | buy |
| Invesco Ltd. | 3,293,959 | 3,783,255 | +489,296 | 0.06 | 0.06 | +0.00 | buy |
| BlackRock, Inc. | 25,178,446 | 25,653,817 | +475,371 | 0.06 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 2,000,691 | 2,471,257 | +470,566 | 0.15 | 0.18 | +0.02 | buy |
| AVIVA PLC | 741,313 | 1,188,344 | +447,031 | 0.17 | 0.24 | +0.07 | buy |
| MARSHALL WACE, LLP | 294,783 | 741,773 | +446,990 | 0.04 | 0.09 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 359,371 | 791,771 | +432,400 | 0.08 | 0.15 | +0.07 | buy |
| Navera Investment Management Ltd. | 6,030 | 429,702 | +423,672 | 0.02 | 1.31 | +1.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,615 | 399,860 | +390,245 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 141,090 | 481,831 | +340,741 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 275,549 | 576,239 | +300,690 | 0.02 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 287,034 | +287,034 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 140,708 | 422,768 | +282,060 | 0.01 | 0.02 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 8,934 | 281,074 | +272,140 | 0.02 | 0.57 | +0.55 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,563,826 | 3,834,551 | +270,725 | 0.10 | 0.10 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 377,246 | 642,062 | +264,816 | 0.04 | 0.06 | +0.02 | buy |
| CINCINNATI INSURANCE CO | 0 | 235,500 | +235,500 | 0.00 | 0.43 | +0.43 | buy |
| Candriam S.C.A. | 761,423 | 974,871 | +213,448 | 0.52 | 0.61 | +0.09 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 330,627 | 536,785 | +206,158 | 2.21 | 4.11 | +1.90 | buy |
| Russell Investments Group, Ltd. | 651,717 | 833,225 | +181,508 | 0.10 | 0.11 | +0.01 | buy |
| BARCLAYS PLC | 566,833 | 739,023 | +172,190 | 0.03 | 0.03 | +0.00 | buy |
| Redwood Grove Capital, LLC | 0 | 146,094 | +146,094 | 0.00 | 5.64 | +5.64 | buy |
| XXEC, Inc. | 29,625 | 171,211 | +141,586 | 4.03 | 4.08 | +0.04 | buy |
| JPMORGAN CHASE & CO | 685,209 | 822,935 | +137,726 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 835,095 | 970,361 | +135,266 | 0.03 | 0.03 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 242,147 | 370,627 | +128,480 | 0.49 | 0.58 | +0.09 | buy |
| LGT CAPITAL PARTNERS LTD. | 303,694 | 419,302 | +115,608 | 2.05 | 2.66 | +0.61 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 355,595 | 460,222 | +104,627 | 0.17 | 0.22 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,824 | 157,304 | +104,480 | 0.01 | 0.03 | +0.02 | buy |
| KBC Group NV | 343,402 | 447,389 | +103,987 | 0.11 | 0.13 | +0.03 | buy |
| Gotham Asset Management, LLC | 308,843 | 411,526 | +102,683 | 0.15 | 0.15 | -0.00 | buy |
| CITIGROUP INC | 169,695 | 267,869 | +98,174 | 0.02 | 0.02 | +0.00 | buy |
| Oribel Capital Management, LP | 0 | 98,100 | +98,100 | 0.00 | 1.78 | +1.78 | buy |
| MIROVA | 152,226 | 244,505 | +92,279 | 2.99 | 1.19 | -1.80 | buy |
| PARNASSUS INVESTMENTS, LLC | 445,104 | 535,124 | +90,020 | 0.16 | 0.19 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 76,754 | 162,557 | +85,803 | 0.06 | 0.10 | +0.05 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 0 | 81,937 | +81,937 | 0.00 | 0.53 | +0.53 | buy |
| Andra AP-fonden | 0 | 80,884 | +80,884 | 0.00 | 0.12 | +0.12 | buy |
| DUDLEY & SHANLEY, INC. | 0 | 80,830 | +80,830 | 0.00 | 1.58 | +1.58 | buy |
| Corient Private Wealth LLC | 44,316 | 122,488 | +78,172 | 0.01 | 0.02 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 72,120 | 146,425 | +74,305 | 0.03 | 0.05 | +0.03 | buy |
| Baird Financial Group, Inc. | 251,205 | 322,885 | +71,680 | 0.05 | 0.06 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 156,502 | 227,887 | +71,385 | 0.66 | 0.86 | +0.20 | buy |
| COUNTRY TRUST BANK | 294,622 | 362,468 | +67,846 | 0.73 | 0.82 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,877,551 | 1,942,649 | +65,098 | 0.04 | 0.03 | -0.01 | buy |
| FORA Capital, LLC | 0 | 63,589 | +63,589 | 0.00 | 0.56 | +0.56 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,569 | 69,676 | +63,107 | 0.02 | 0.18 | +0.16 | buy |
| Holocene Advisors, LP | 0 | 63,027 | +63,027 | 0.00 | 0.02 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 62,316 | +62,316 | 0.00 | 0.17 | +0.17 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 274,506 | 336,809 | +62,303 | 0.09 | 0.10 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 58,386 | +58,386 | 0.00 | 0.29 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 293,630 | 346,865 | +53,235 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,710,031 | 4,763,241 | +53,210 | 0.11 | 0.11 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,357,278 | 6,409,503 | +52,225 | 0.05 | 0.05 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 45,888 | 97,027 | +51,139 | 0.01 | 0.02 | +0.01 | buy |
| Raiffeisen Bank International AG | 277,886 | 328,577 | +50,691 | 0.49 | 0.55 | +0.06 | buy |
| Engineers Gate Manager LP | 18,086 | 66,370 | +48,284 | 0.03 | 0.10 | +0.07 | buy |
| STRS OHIO | 167,929 | 215,520 | +47,591 | 0.09 | 0.10 | +0.02 | buy |
| Swiss National Bank | 667,092 | 714,592 | +47,500 | 0.05 | 0.05 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 47,150 | +47,150 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,483,961 | 1,529,463 | +45,502 | 0.03 | 0.03 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 64,339 | 108,939 | +44,600 | 0.07 | 0.07 | -0.00 | buy |
| XTX Topco Ltd | 3,980 | 48,192 | +44,212 | 0.01 | 0.10 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 270,104 | 310,469 | +40,365 | 0.32 | 0.36 | +0.05 | buy |
| NATIXIS | 31,583 | 71,864 | +40,281 | 0.02 | 0.03 | +0.02 | buy |
| FIFTH THIRD BANCORP | 39,761 | 78,502 | +38,741 | 0.02 | 0.02 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 17,649 | 55,857 | +38,208 | 0.03 | 0.07 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 513,862 | 550,523 | +36,661 | 0.05 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 27,838 | 60,778 | +32,940 | 0.11 | 0.24 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 192,709 | 225,619 | +32,910 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,226 | 95,825 | +29,599 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 96,182 | 125,193 | +29,011 | 0.16 | 0.17 | +0.01 | buy |
| FMR LLC | 255,871 | 284,661 | +28,790 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,851 | +26,851 | 0.00 | 0.28 | +0.28 | buy |
| SYCOMORE ASSET MANAGEMENT | 0 | 25,939 | +25,939 | 0.00 | 0.48 | +0.48 | buy |
| Creative Planning | 51,701 | 77,327 | +25,626 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 25,164 | +25,164 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 0 | 24,375 | +24,375 | 0.00 | 0.41 | +0.41 | buy |
| Sciencast Management LP | 2,126 | 26,237 | +24,111 | 0.04 | 0.40 | +0.36 | buy |
| STANCE CAPITAL LLC | 0 | 23,818 | +23,818 | 0.00 | 1.38 | +1.38 | buy |
| PRENTISS SMITH & CO INC | 14,083 | 36,615 | +22,532 | 1.15 | 2.54 | +1.39 | buy |
| Sequoia Financial Advisors, LLC | 344,214 | 365,274 | +21,060 | 0.26 | 0.24 | -0.02 | buy |
| Vident Advisory, LLC | 9,763 | 30,300 | +20,537 | 0.01 | 0.03 | +0.02 | buy |
| Numerai GP LLC | 0 | 20,443 | +20,443 | 0.00 | 0.24 | +0.24 | buy |
| CAXTON ASSOCIATES LLP | 0 | 20,274 | +20,274 | 0.00 | 0.06 | +0.06 | buy |
| Delaney Dennis R | 31,452 | 51,122 | +19,670 | 2.15 | 2.16 | +0.01 | buy |
| Assenagon Asset Management S.A. | 276,496 | 295,610 | +19,114 | 0.06 | 0.06 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 660,038 | 678,971 | +18,933 | 0.07 | 0.06 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 186,903 | 205,803 | +18,900 | 0.10 | 0.10 | -0.00 | buy |
| Swedbank AB | 5,507,966 | 5,526,725 | +18,759 | 0.73 | 0.69 | -0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 18,628 | +18,628 | 0.00 | 0.02 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 314,492 | 332,132 | +17,640 | 0.70 | 0.68 | -0.02 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 0 | 17,437 | +17,437 | 0.00 | 0.13 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 441,888 | 458,680 | +16,792 | 0.02 | 0.02 | -0.00 | buy |
| Night Squared LP | 45,325 | 61,573 | +16,248 | 1.74 | 1.08 | -0.66 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 87,140 | 102,568 | +15,428 | 3.63 | 3.69 | +0.06 | buy |
| ING GROEP NV | 31,465 | 46,878 | +15,413 | 0.03 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,496 | 102,357 | +14,861 | 0.02 | 0.02 | +0.00 | buy |