| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,148,326 | 4,517,724 | +369,398 | 0.04 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 1,420,859 | 1,632,096 | +211,237 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 267,509 | 416,338 | +148,829 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 14,194 | 129,572 | +115,378 | 0.00 | 0.03 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 11,791 | 113,667 | +101,876 | 0.04 | 0.23 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 34,619 | 133,007 | +98,388 | 0.02 | 0.11 | +0.08 | buy |
| SG Americas Securities, LLC | 26,003 | 123,018 | +97,015 | 0.02 | 0.09 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 841,788 | 937,544 | +95,756 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 13,597 | 104,761 | +91,164 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,217,608 | 1,292,624 | +75,016 | 0.08 | 0.11 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 533,264 | 601,209 | +67,945 | 0.15 | 0.18 | +0.03 | buy |
| Swedbank AB | 93,500 | 161,178 | +67,678 | 0.05 | 0.12 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 213,326 | 279,035 | +65,709 | 0.02 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 0 | 63,033 | +63,033 | 0.00 | 0.38 | +0.38 | buy |
| Legal & General Group Plc | 68,831 | 117,682 | +48,851 | 0.01 | 0.02 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 11,920 | 57,220 | +45,300 | 0.03 | 0.15 | +0.13 | buy |
| UBS Group AG | 143,434 | 186,878 | +43,444 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 136,539 | 179,221 | +42,682 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 86 | 39,071 | +38,985 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 165,023 | 203,487 | +38,464 | 0.05 | 0.09 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,084 | 149,582 | +36,498 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 171,830 | 206,021 | +34,191 | 0.07 | 0.10 | +0.03 | buy |
| Swiss National Bank | 74,260 | 108,200 | +33,940 | 0.02 | 0.04 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,726 | 34,847 | +33,121 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 131,806 | 163,178 | +31,372 | 0.15 | 0.19 | +0.04 | buy |
| MORGAN STANLEY | 387,663 | 414,673 | +27,010 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 203,583 | 229,191 | +25,608 | 0.04 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,921 | 42,460 | +24,539 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 294,073 | 318,244 | +24,171 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 40,900 | 64,402 | +23,502 | 0.02 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 6,705 | 27,059 | +20,354 | 0.01 | 0.03 | +0.02 | buy |
| 1832 Asset Management L.P. | 27,478 | 46,317 | +18,839 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 41,049 | 59,884 | +18,835 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 27,787 | 46,234 | +18,447 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 18,000 | +18,000 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 127,192 | 144,637 | +17,445 | 0.02 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,106 | 18,451 | +17,345 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,672 | 24,813 | +17,141 | 0.02 | 0.07 | +0.05 | buy |
| DnB Asset Management AS | 22,135 | 38,889 | +16,754 | 0.04 | 0.09 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 186 | 16,353 | +16,167 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 28,327 | 44,457 | +16,130 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 142,410 | 158,285 | +15,875 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 15,685 | +15,685 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 112,587 | 127,907 | +15,320 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,183 | 27,543 | +14,360 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 139,482 | 153,309 | +13,827 | 0.67 | 1.16 | +0.49 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67,700 | 81,266 | +13,566 | 0.03 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 32,235 | 45,364 | +13,129 | 0.06 | 0.09 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 12,933 | +12,933 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 0 | 12,819 | +12,819 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 1,350 | 13,152 | +11,802 | 0.00 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 55,042 | 66,742 | +11,700 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 140 | 11,720 | +11,580 | 0.00 | 0.02 | +0.02 | buy |
| HWG Holdings LP | 32,435 | 43,627 | +11,192 | 4.33 | 7.84 | +3.51 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 140,955 | 152,024 | +11,069 | 0.02 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,636 | 14,696 | +11,060 | 0.02 | 0.10 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,784 | 30,839 | +11,055 | 0.04 | 0.09 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 10,711 | +10,711 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 0 | 10,426 | +10,426 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 157,001 | 167,027 | +10,026 | 0.23 | 0.33 | +0.09 | buy |
| Aventail Capital Group, LP | 1,521 | 11,545 | +10,024 | 0.05 | 0.38 | +0.33 | buy |
| Visualize Group LP | 30,802 | 40,816 | +10,014 | 6.34 | 11.45 | +5.10 | buy |
| Vinva Investment Management Ltd | 0 | 10,005 | +10,005 | 0.00 | 0.08 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,173 | 38,949 | +9,776 | 0.03 | 0.05 | +0.02 | buy |
| Pictet Asset Management Holding SA | 5,629 | 14,922 | +9,293 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey Wright & Associates | 16,628 | 25,813 | +9,185 | 2.02 | 2.18 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 148,634 | 157,152 | +8,518 | 0.05 | 0.07 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 8,440 | +8,440 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 32,431 | 40,677 | +8,246 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 5,473 | 13,691 | +8,218 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,216 | 28,309 | +8,093 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 63,862 | 71,872 | +8,010 | 0.13 | 0.15 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 7,928 | +7,928 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 16,612 | 24,366 | +7,754 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,350 | 42,224 | +6,874 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 43,653 | 50,493 | +6,840 | 0.03 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,003 | 8,835 | +6,832 | 0.01 | 0.05 | +0.04 | buy |
| RHUMBLINE ADVISERS | 96,217 | 103,024 | +6,807 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 25,854 | 32,225 | +6,371 | 0.02 | 0.02 | +0.01 | buy |
| Munro Partners | 18,820 | 25,190 | +6,370 | 0.29 | 0.58 | +0.29 | buy |
| Weiss Asset Management LP | 0 | 6,095 | +6,095 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS | 0 | 5,566 | +5,566 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 19,635 | 25,166 | +5,531 | 0.02 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 0 | 5,320 | +5,320 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 5,082 | +5,082 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,466 | 333,420 | +4,954 | 0.03 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 13,469 | 18,345 | +4,876 | 0.03 | 0.04 | +0.02 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | 4,800 | +4,800 | 0.00 | 0.41 | +0.41 | buy |
| TORONTO DOMINION BANK | 1,070 | 5,738 | +4,668 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 4,657 | +4,657 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 0 | 4,335 | +4,335 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 84,220 | 88,491 | +4,271 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 2,397 | 6,630 | +4,233 | 0.01 | 0.06 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 83,011 | 87,039 | +4,028 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 1,113 | 5,046 | +3,933 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,014 | 15,836 | +3,822 | 0.06 | 0.11 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,869 | 5,662 | +3,793 | 0.00 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 6,330 | 10,059 | +3,729 | 0.90 | 5.60 | +4.69 | buy |
| CWM, LLC | 18,425 | 22,147 | +3,722 | 0.03 | 0.04 | +0.01 | buy |
| IFM Investors Pty Ltd | 0 | 3,684 | +3,684 | 0.00 | 0.02 | +0.02 | buy |