| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 310,812 | 4,016,680 | +3,705,868 | 0.03 | 0.33 | +0.30 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,601 | 896,306 | +869,705 | 0.01 | 0.19 | +0.18 | buy |
| BlackRock, Inc. | 21,627,391 | 22,481,476 | +854,085 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 2,806,942 | 3,510,113 | +703,171 | 0.06 | 0.06 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 104,936 | 751,320 | +646,384 | 0.04 | 0.21 | +0.18 | buy |
| Freestone Grove Partners LP | 30,075 | 637,114 | +607,039 | 0.03 | 0.46 | +0.43 | buy |
| GOLDMAN SACHS GROUP INC | 1,087,030 | 1,630,474 | +543,444 | 0.02 | 0.03 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 541,565 | +541,565 | 0.00 | 1.39 | +1.39 | buy |
| Engineers Gate Manager LP | 0 | 534,782 | +534,782 | 0.00 | 0.64 | +0.64 | buy |
| Capital International Investors | 8,998,560 | 9,517,832 | +519,272 | 0.19 | 0.16 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,558,231 | 3,017,910 | +459,679 | 0.07 | 0.06 | -0.01 | buy |
| Verition Fund Management LLC | 32,900 | 488,214 | +455,314 | 0.02 | 0.27 | +0.25 | buy |
| VANGUARD GROUP INC | 31,441,639 | 31,830,529 | +388,890 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 13,079,388 | 13,467,055 | +387,667 | 0.06 | 0.05 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 330,701 | +330,701 | 0.00 | 0.29 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,351,947 | 1,658,124 | +306,177 | 0.04 | 0.04 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 246,816 | 547,601 | +300,785 | 0.08 | 0.11 | +0.03 | buy |
| UBS Group AG | 1,309,406 | 1,572,000 | +262,594 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 311,346 | 562,461 | +251,115 | 0.03 | 0.05 | +0.02 | buy |
| Assenagon Asset Management S.A. | 57,802 | 285,206 | +227,404 | 0.01 | 0.04 | +0.03 | buy |
| Tandem Investment Advisors, Inc. | 493,660 | 711,180 | +217,520 | 1.90 | 2.39 | +0.50 | buy |
| LBP AM SA | 0 | 201,600 | +201,600 | 0.00 | 0.27 | +0.27 | buy |
| FMR LLC | 913,811 | 1,108,819 | +195,008 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 427,155 | 621,526 | +194,371 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 118,367 | 302,608 | +184,241 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,112,217 | 6,290,207 | +177,990 | 0.05 | 0.04 | -0.01 | buy |
| FIL Ltd | 0 | 177,649 | +177,649 | 0.00 | 0.01 | +0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 310,445 | 473,885 | +163,440 | 1.52 | 2.02 | +0.50 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 114,668 | 265,468 | +150,800 | 0.06 | 0.11 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,176,958 | 1,300,811 | +123,853 | 0.32 | 0.28 | -0.04 | buy |
| Man Group plc | 131,302 | 254,937 | +123,635 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 3,945,673 | 4,055,553 | +109,880 | 0.03 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,097,722 | 3,202,312 | +104,590 | 0.05 | 0.04 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,210 | 164,110 | +100,900 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 3,066,617 | 3,162,075 | +95,458 | 0.05 | 0.04 | -0.01 | buy |
| Sone Capital Management, LLC | 0 | 95,247 | +95,247 | 0.00 | 0.84 | +0.84 | buy |
| NATIONAL BANK OF CANADA /FI/ | 132,765 | 227,731 | +94,966 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 586,396 | 672,740 | +86,344 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 348,314 | 424,111 | +75,797 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 322,656 | 394,878 | +72,222 | 0.14 | 0.15 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 67,052 | +67,052 | 0.00 | 3.12 | +3.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 131,193 | 196,493 | +65,300 | 0.17 | 0.17 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 379,702 | 439,967 | +60,265 | 0.02 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 58,563 | +58,563 | 0.00 | 0.23 | +0.23 | buy |
| Norinchukin Bank, The | 268,509 | 324,074 | +55,565 | 0.54 | 0.46 | -0.08 | buy |
| Swiss National Bank | 690,900 | 744,900 | +54,000 | 0.05 | 0.04 | -0.01 | buy |
| AMI ASSET MANAGEMENT CORP | 528,926 | 581,280 | +52,354 | 3.41 | 3.19 | -0.21 | buy |
| Laurel Wealth Advisors LLC | 549 | 52,765 | +52,216 | 0.01 | 0.00 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 461,233 | 511,859 | +50,626 | 0.03 | 0.03 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 47,723 | +47,723 | 0.00 | 0.27 | +0.27 | buy |
| LPL Financial LLC | 213,594 | 259,443 | +45,849 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 55,946 | 100,089 | +44,143 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 43,964 | +43,964 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 273,235 | 315,445 | +42,210 | 0.04 | 0.04 | -0.00 | buy |
| Andra AP-fonden | 6,600 | 47,800 | +41,200 | 0.01 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 199,898 | 240,598 | +40,700 | 0.03 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 631,856 | 671,233 | +39,377 | 0.05 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,198,732 | 1,237,651 | +38,919 | 0.05 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 221,908 | 255,442 | +33,534 | 0.06 | 0.06 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 35,870 | 69,401 | +33,531 | 0.03 | 0.05 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 284,888 | 317,351 | +32,463 | 0.59 | 0.51 | -0.08 | buy |
| MGO ONE SEVEN LLC | 3,152 | 34,979 | +31,827 | 0.01 | 0.11 | +0.09 | buy |
| Erste Asset Management GmbH | 0 | 30,548 | +30,548 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 3,239,710 | 3,269,079 | +29,369 | 0.61 | 0.53 | -0.08 | buy |
| Atom Investors LP | 0 | 28,730 | +28,730 | 0.00 | 0.24 | +0.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 493,762 | 521,963 | +28,201 | 0.05 | 0.04 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,099 | 28,951 | +27,852 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,277,605 | 4,305,155 | +27,550 | 0.50 | 0.40 | -0.10 | buy |
| SEI INVESTMENTS CO | 244,452 | 271,981 | +27,529 | 0.03 | 0.03 | -0.00 | buy |
| Delta Global Management LP | 0 | 26,058 | +26,058 | 0.00 | 0.17 | +0.17 | buy |
| PineBridge Investments, L.P. | 0 | 25,429 | +25,429 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 22,120 | 47,271 | +25,151 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 24,780 | +24,780 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 166,473 | 190,071 | +23,598 | 0.11 | 0.09 | -0.02 | buy |
| TD Waterhouse Canada Inc. | 35,050 | 58,152 | +23,102 | 0.03 | 0.04 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 21,979 | +21,979 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 288,835 | 310,713 | +21,878 | 0.03 | 0.03 | -0.01 | buy |
| Capital International, Inc./CA/ | 213,522 | 235,399 | +21,877 | 0.29 | 0.22 | -0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,039 | 40,907 | +21,868 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 250,056 | 271,420 | +21,364 | 0.05 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,474,870 | 1,496,134 | +21,264 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 411,012 | 431,856 | +20,844 | 0.06 | 0.05 | -0.01 | buy |
| Handelsbanken Fonder AB | 131,092 | 151,862 | +20,770 | 0.06 | 0.05 | -0.01 | buy |
| Aberdeen Group plc | 241,204 | 261,098 | +19,894 | 0.05 | 0.04 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 361,597 | 380,450 | +18,853 | 0.08 | 0.06 | -0.01 | buy |
| TOBAM | 57,850 | 76,468 | +18,618 | 2.72 | 2.87 | +0.15 | buy |
| Voleon Capital Management LP | 9,543 | 27,799 | +18,256 | 0.08 | 0.15 | +0.06 | buy |
| Quantitative Investment Management, LLC | 0 | 17,071 | +17,071 | 0.00 | 0.22 | +0.22 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 558,180 | 575,164 | +16,984 | 4.04 | 2.96 | -1.08 | buy |
| &PARTNERS | 3,808 | 20,664 | +16,856 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 6,604 | 23,183 | +16,579 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 19,514 | 35,986 | +16,472 | 0.01 | 0.02 | +0.00 | buy |
| GAM Holding AG | 11,348 | 27,244 | +15,896 | 0.10 | 0.18 | +0.09 | buy |
| 1832 Asset Management L.P. | 5,731 | 21,498 | +15,767 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 15,142 | +15,142 | 0.00 | 0.12 | +0.12 | buy |
| Summit Global Investments | 0 | 15,134 | +15,134 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,110 | +15,110 | 0.00 | 0.18 | +0.18 | buy |
| Paradiem, LLC | 0 | 14,994 | +14,994 | 0.00 | 0.36 | +0.36 | buy |
| Cynosure Group, LLC | 0 | 14,772 | +14,772 | 0.00 | 0.16 | +0.16 | buy |
| Boston Trust Walden Corp | 187,097 | 201,620 | +14,523 | 0.15 | 0.14 | -0.01 | buy |