| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 77,686 | 1,292,854 | +1,215,168 | 0.01 | 0.11 | +0.10 | buy |
| Capital Research Global Investors | 665,171 | 1,841,563 | +1,176,392 | 0.02 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 25,822 | 1,100,410 | +1,074,588 | 0.00 | 0.16 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 627,050 | 1,383,691 | +756,641 | 0.01 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 382,770 | 1,119,772 | +737,002 | 0.09 | 0.25 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,032,324 | 2,483,723 | +451,399 | 0.08 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,245,269 | 1,694,470 | +449,201 | 0.03 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 184,986 | 509,387 | +324,401 | 0.02 | 0.06 | +0.04 | buy |
| JANE STREET GROUP, LLC | 78,658 | 297,363 | +218,705 | 0.01 | 0.03 | +0.02 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,709,907 | 2,917,917 | +208,010 | 3.76 | 3.90 | +0.15 | buy |
| Woodline Partners LP | 0 | 174,250 | +174,250 | 0.00 | 0.17 | +0.17 | buy |
| Squarepoint Ops LLC | 6,682 | 180,707 | +174,025 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 0 | 173,336 | +173,336 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 30,066,746 | 30,232,828 | +166,082 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,009,633 | 1,168,866 | +159,233 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,433,355 | 7,586,482 | +153,127 | 0.23 | 0.24 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 342,699 | 468,783 | +126,084 | 0.07 | 0.09 | +0.02 | buy |
| NORGES BANK | 2,877,457 | 2,980,872 | +103,415 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,900 | 108,240 | +93,340 | 0.07 | 0.26 | +0.19 | buy |
| HRT FINANCIAL LP | 45,353 | 137,335 | +91,982 | 0.03 | 0.08 | +0.05 | buy |
| HSBC HOLDINGS PLC | 715,008 | 803,588 | +88,580 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 155,483 | 241,801 | +86,318 | 0.02 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 597,448 | 674,874 | +77,426 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,037,798 | 6,114,144 | +76,346 | 0.06 | 0.06 | -0.00 | buy |
| Investment Management Corp of Ontario | 198,956 | 256,556 | +57,600 | 0.62 | 0.72 | +0.10 | buy |
| SG Americas Securities, LLC | 20,467 | 75,590 | +55,123 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 736,057 | 781,808 | +45,751 | 0.13 | 0.12 | -0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 44,713 | +44,713 | 0.00 | 1.12 | +1.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 202,134 | 239,299 | +37,165 | 0.07 | 0.08 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 36,639 | +36,639 | 0.00 | 0.00 | +0.00 | buy |
| Tandem Investment Advisors, Inc. | 439,375 | 475,160 | +35,785 | 1.77 | 1.96 | +0.19 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 32,946 | +32,946 | 0.00 | 0.09 | +0.09 | buy |
| Polar Asset Management Partners Inc. | 0 | 32,700 | +32,700 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 535,405 | 566,741 | +31,336 | 0.07 | 0.06 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,223 | +31,223 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 227,892 | 258,927 | +31,035 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 472,323 | 503,323 | +31,000 | 0.08 | 0.09 | +0.01 | buy |
| ROYAL BANK OF CANADA | 734,712 | 764,911 | +30,199 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 59,475 | 89,307 | +29,832 | 0.07 | 0.10 | +0.03 | buy |
| Assenagon Asset Management S.A. | 38,837 | 67,823 | +28,986 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 154,477 | 181,014 | +26,537 | 0.06 | 0.07 | +0.01 | buy |
| Vest Financial, LLC | 387,699 | 413,980 | +26,281 | 1.07 | 1.03 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 358,223 | 384,447 | +26,224 | 0.05 | 0.05 | -0.00 | buy |
| AVIVA PLC | 111,655 | 136,346 | +24,691 | 0.04 | 0.04 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 101,555 | 124,513 | +22,958 | 0.20 | 0.23 | +0.03 | buy |
| AGF MANAGEMENT LTD | 0 | 22,265 | +22,265 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 139,840 | 161,048 | +21,208 | 0.11 | 0.11 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,200 | 23,053 | +20,853 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 14,899 | 34,677 | +19,778 | 0.01 | 0.02 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 105,816 | 125,074 | +19,258 | 0.56 | 0.62 | +0.06 | buy |
| Advisors Asset Management, Inc. | 22,750 | 41,236 | +18,486 | 0.05 | 0.08 | +0.04 | buy |
| SEI INVESTMENTS CO | 179,666 | 197,553 | +17,887 | 0.03 | 0.03 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 17,783 | +17,783 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 17,700 | +17,700 | 0.00 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,416 | 46,716 | +17,300 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 470,974 | 487,522 | +16,548 | 0.13 | 0.13 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 127,086 | 142,691 | +15,605 | 0.19 | 0.18 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,794 | 17,274 | +15,480 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 15,259 | +15,259 | 0.00 | 0.25 | +0.25 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,808 | +14,808 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 234,564 | 249,205 | +14,641 | 0.06 | 0.07 | +0.00 | buy |
| Corient Private Wealth LLC | 396,673 | 411,266 | +14,593 | 0.07 | 0.07 | +0.00 | buy |
| Focus Partners Wealth | 13,210 | 26,634 | +13,424 | 0.01 | 0.01 | -0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 0 | 13,160 | +13,160 | 0.00 | 0.19 | +0.19 | buy |
| Virtu Financial LLC | 0 | 13,107 | +13,107 | 0.00 | 0.09 | +0.09 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 13,000 | +13,000 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 12,739 | +12,739 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 4,288 | 16,918 | +12,630 | 0.03 | 0.08 | +0.06 | buy |
| Bryn Mawr Trust Advisors, LLC | 22,210 | 34,840 | +12,630 | 0.21 | 0.19 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 127,787 | 140,120 | +12,333 | 0.14 | 0.16 | +0.02 | buy |
| MQS Management LLC | 0 | 12,290 | +12,290 | 0.00 | 0.77 | +0.77 | buy |
| Sciencast Management LP | 11,000 | 22,910 | +11,910 | 0.70 | 0.83 | +0.13 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 16,359 | 28,101 | +11,742 | 0.16 | 0.19 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,633 | 16,644 | +11,011 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 505,836 | 516,653 | +10,817 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 304,123 | 314,741 | +10,618 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 10,598 | +10,598 | 0.00 | 0.23 | +0.23 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 10,400 | +10,400 | 0.00 | 0.46 | +0.46 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 10,293 | +10,293 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,780 | 68,869 | +10,089 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 86,473 | 96,553 | +10,080 | 0.04 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,819 | +9,819 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 33,053 | 42,866 | +9,813 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 48,501 | 58,036 | +9,535 | 0.06 | 0.07 | +0.01 | buy |
| NOMURA HOLDINGS INC | 14,917 | 24,256 | +9,339 | 0.01 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 41,440 | 50,080 | +8,640 | 0.22 | 0.23 | +0.02 | buy |
| Paloma Partners Management Co | 6,555 | 15,109 | +8,554 | 0.10 | 0.14 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,548 | +8,548 | 0.00 | 0.01 | +0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 8,474 | +8,474 | 0.00 | 0.27 | +0.27 | buy |
| National Pension Service | 335,990 | 344,237 | +8,247 | 0.04 | 0.04 | -0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 48,547 | 56,529 | +7,982 | 1.42 | 1.53 | +0.11 | buy |
| UniSuper Management Pty Ltd | 11,968 | 19,660 | +7,692 | 0.01 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 14,858 | 22,523 | +7,665 | 0.11 | 0.17 | +0.06 | buy |
| Frank, Rimerman Advisors LLC | 42 | 7,694 | +7,652 | 0.00 | 0.06 | +0.06 | buy |
| Laurion Capital Management LP | 0 | 7,018 | +7,018 | 0.00 | 0.02 | +0.02 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 425 | 7,425 | +7,000 | 0.02 | 0.25 | +0.24 | buy |
| Kintegral Advisory, LLC | 6,355 | 13,284 | +6,929 | 0.07 | 0.13 | +0.07 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 274,676 | 281,588 | +6,912 | 0.50 | 0.53 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 7,057 | 13,908 | +6,851 | 0.02 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 13,348 | 20,142 | +6,794 | 0.00 | 0.00 | +0.00 | buy |