| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 73,976 | 4,084,496 | +4,010,520 | 0.01 | 1.02 | +1.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 519,263 | 2,893,148 | +2,373,885 | 0.06 | 0.76 | +0.70 | buy |
| ALLIANCEBERNSTEIN L.P. | 928,074 | 2,725,101 | +1,797,027 | 0.04 | 0.31 | +0.26 | buy |
| Invesco Ltd. | 1,796,916 | 3,018,990 | +1,222,074 | 0.05 | 0.19 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 710,408 | 1,519,381 | +808,973 | 0.10 | 0.53 | +0.43 | buy |
| D. E. Shaw & Co., Inc. | 639,383 | 1,441,117 | +801,734 | 0.12 | 0.57 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,946,135 | 4,519,445 | +573,310 | 0.04 | 0.12 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 194,200 | 522,400 | +328,200 | 0.04 | 0.28 | +0.23 | buy |
| COATUE MANAGEMENT LLC | 1,993,596 | 2,297,938 | +304,342 | 0.97 | 2.51 | +1.54 | buy |
| NORGES BANK | 2,282,417 | 2,557,323 | +274,906 | 0.04 | 0.11 | +0.07 | buy |
| Legal & General Group Plc | 1,052,787 | 1,312,703 | +259,916 | 0.04 | 0.11 | +0.08 | buy |
| Amundi | 361,227 | 603,766 | +242,539 | 0.02 | 0.07 | +0.05 | buy |
| Bridgewater Associates, LP | 265,590 | 492,860 | +227,270 | 0.20 | 0.73 | +0.54 | buy |
| Schonfeld Strategic Advisors LLC | 47,142 | 228,434 | +181,292 | 0.05 | 0.48 | +0.43 | buy |
| DEUTSCHE BANK AG\ | 277,046 | 455,496 | +178,450 | 0.02 | 0.06 | +0.04 | buy |
| AustralianSuper Pty Ltd | 6,670 | 180,420 | +173,750 | 0.00 | 0.28 | +0.27 | buy |
| Ensign Peak Advisors, Inc | 82,389 | 242,068 | +159,679 | 0.02 | 0.14 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 539,310 | 694,264 | +154,954 | 0.07 | 0.24 | +0.16 | buy |
| Neuberger Berman Group LLC | 256,304 | 410,545 | +154,241 | 0.03 | 0.11 | +0.08 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 68,656 | 213,918 | +145,262 | 0.25 | 1.88 | +1.63 | buy |
| Quadrature Capital Ltd | 31,516 | 168,803 | +137,287 | 0.09 | 1.10 | +1.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 157,692 | 267,174 | +109,482 | 0.05 | 0.20 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 163,719 | 59,106 | +104,613 | 0.01 | 0.01 | 0.00 | sell |
| FIL Ltd | 58,570 | 159,750 | +101,180 | 0.01 | 0.05 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 165,705 | 260,206 | +94,501 | 0.02 | 0.07 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 996,996 | 1,084,957 | +87,961 | 0.04 | 0.10 | +0.06 | buy |
| PineBridge Investments, L.P. | 117,190 | 197,295 | +80,105 | 0.11 | 0.48 | +0.37 | buy |
| BARCLAYS PLC | 318,992 | 394,426 | +75,434 | 0.02 | 0.07 | +0.05 | buy |
| HSBC HOLDINGS PLC | 80,080 | 154,590 | +74,510 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 333,164 | 407,390 | +74,226 | 0.07 | 0.19 | +0.12 | buy |
| Handelsbanken Fonder AB | 42,000 | 110,022 | +68,022 | 0.02 | 0.14 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 18,302 | 84,522 | +66,220 | 0.02 | 0.23 | +0.21 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,627 | 75,560 | +61,933 | 0.01 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,716,724 | 1,777,946 | +61,222 | 0.06 | 0.16 | +0.10 | buy |
| Clearbridge Investments, LLC | 886,490 | 947,642 | +61,152 | 0.09 | 0.25 | +0.16 | buy |
| NORTHERN TRUST CORP | 1,557,896 | 1,612,978 | +55,082 | 0.04 | 0.08 | +0.04 | buy |
| CIBC Asset Management Inc | 7,777 | 61,618 | +53,841 | 0.00 | 0.07 | +0.06 | buy |
| STRS OHIO | 76,326 | 128,182 | +51,856 | 0.04 | 0.17 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 87,691 | 138,619 | +50,928 | 0.01 | 0.05 | +0.03 | buy |
| Verition Fund Management LLC | 52,067 | 99,990 | +47,923 | 0.05 | 0.18 | +0.13 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 25,880 | 72,959 | +47,079 | 0.04 | 0.24 | +0.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,925 | 67,945 | +46,020 | 0.03 | 0.23 | +0.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 498,534 | 544,301 | +45,767 | 0.05 | 0.12 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 250,824 | 293,992 | +43,168 | 0.01 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 17,366 | 58,042 | +40,676 | 0.05 | 0.36 | +0.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 982,038 | 1,020,479 | +38,441 | 0.03 | 0.08 | +0.04 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 35,590 | +35,580 | 0.00 | 4.16 | +4.16 | buy |
| NOMURA HOLDINGS INC | 26,274 | 61,067 | +34,793 | 0.03 | 0.11 | +0.08 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 85,658 | 116,811 | +31,153 | 0.21 | 0.43 | +0.23 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,713 | 55,663 | +30,950 | 0.02 | 0.11 | +0.09 | buy |
| Bank of New York Mellon Corp | 1,002,161 | 1,032,315 | +30,154 | 0.03 | 0.07 | +0.04 | buy |
| Utah Retirement Systems | 14,100 | 44,100 | +30,000 | 0.02 | 0.16 | +0.14 | buy |
| COZAD ASSET MANAGEMENT INC | 8,390 | 37,096 | +28,706 | 0.10 | 1.12 | +1.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 17,600 | 46,237 | +28,637 | 0.06 | 0.37 | +0.31 | buy |
| iA Global Asset Management Inc. | 8,071 | 36,437 | +28,366 | 0.02 | 0.21 | +0.19 | buy |
| Sterling Capital Management LLC | 4,774 | 29,974 | +25,200 | 0.01 | 0.14 | +0.13 | buy |
| RHUMBLINE ADVISERS | 416,038 | 440,489 | +24,451 | 0.05 | 0.13 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 225,007 | 249,027 | +24,020 | 0.06 | 0.16 | +0.10 | buy |
| Quantinno Capital Management LP | 6,412 | 30,383 | +23,971 | 0.01 | 0.10 | +0.09 | buy |
| Alta Park Capital, LP | 72,942 | 94,846 | +21,904 | 1.21 | 4.02 | +2.81 | buy |
| MACKENZIE FINANCIAL CORP | 9,080 | 30,499 | +21,419 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,819 | 40,362 | +20,543 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 173,535 | 193,288 | +19,753 | 0.02 | 0.07 | +0.04 | buy |
| JAT Capital Mgmt LP | 95,000 | 114,081 | +19,081 | 2.12 | 6.46 | +4.34 | buy |
| TD Waterhouse Canada Inc. | 11,091 | 29,013 | +17,922 | 0.01 | 0.08 | +0.06 | buy |
| LPL Financial LLC | 192,776 | 210,530 | +17,754 | 0.01 | 0.03 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,651 | 62,397 | +17,746 | 0.01 | 0.05 | +0.04 | buy |
| Abacus FCF Advisors LLC | 38,165 | 55,897 | +17,732 | 1.16 | 2.38 | +1.23 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,438 | 28,848 | +17,410 | 0.04 | 0.19 | +0.16 | buy |
| Harvest Fund Management Co., Ltd | 17,020 | 34,412 | +17,392 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 8,782 | 25,652 | +16,870 | 0.01 | 0.05 | +0.04 | buy |
| PGGM Investments | 3,200 | 18,976 | +15,776 | 0.01 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 950,940 | 965,178 | +14,238 | 0.03 | 0.06 | +0.04 | buy |
| Left Brain Wealth Management, LLC | 3,854 | 16,277 | +12,423 | 0.23 | 1.99 | +1.76 | buy |
| Prospera Financial Services Inc | 2,254 | 14,453 | +12,199 | 0.01 | 0.11 | +0.10 | buy |
| TOWNSQUARE CAPITAL LLC | 7,942 | 18,572 | +10,630 | 0.01 | 0.07 | +0.06 | buy |
| China Universal Asset Management Co., Ltd. | 19,000 | 29,361 | +10,361 | 0.27 | 0.89 | +0.62 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 99,976 | 110,065 | +10,089 | 0.03 | 0.09 | +0.05 | buy |
| O'Neil Global Advisors, Inc. | 6,369 | 16,428 | +10,059 | 0.21 | 1.55 | +1.34 | buy |
| Erste Asset Management GmbH | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Rakuten Securities, Inc. | 842 | 9,823 | +8,981 | 0.05 | 1.25 | +1.20 | buy |
| Focus Partners Wealth | 46,645 | 54,364 | +7,719 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 323,724 | 329,832 | +6,108 | 0.05 | 0.13 | +0.08 | buy |
| Wealthfront Advisers LLC | 12,907 | 19,012 | +6,105 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 5,388,023 | 5,393,922 | +5,899 | 0.03 | 0.07 | +0.04 | buy |
| OSSIAM | 1,595 | 7,421 | +5,826 | 0.00 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,084 | 39,818 | +5,734 | 0.03 | 0.08 | +0.05 | buy |
| Pacer Advisors, Inc. | 62,933 | 68,133 | +5,200 | 0.02 | 0.05 | +0.03 | buy |
| Blackhawk Capital Partners LLC. | 2,335 | 7,478 | +5,143 | 0.16 | 1.25 | +1.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 401,318 | 406,405 | +5,087 | 0.54 | 1.15 | +0.62 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,420 | 19,872 | +4,452 | 0.06 | 0.19 | +0.13 | buy |
| Asset Management One Co., Ltd. | 70,698 | 75,030 | +4,332 | 0.03 | 0.09 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 11,903 | 16,027 | +4,124 | 0.01 | 0.03 | +0.02 | buy |
| ASSETMARK, INC | 9,637 | 13,422 | +3,785 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 13,248 | 16,768 | +3,520 | 0.09 | 0.27 | +0.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,614 | 20,923 | +3,309 | 0.01 | 0.03 | +0.02 | buy |
| XPONANCE, INC. | 44,019 | 47,224 | +3,205 | 0.06 | 0.14 | +0.08 | buy |
| Pictet Asset Management Holding SA | 76,437 | 79,609 | +3,172 | 0.01 | 0.03 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 5,524 | 8,554 | +3,030 | 0.03 | 0.13 | +0.09 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,333 | 7,359 | +3,026 | 0.00 | 0.02 | +0.02 | buy |