| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALKEON CAPITAL MANAGEMENT LLC | 756,913 | 1,156,913 | +400,000 | 2.20 | 3.36 | +1.16 | buy |
| Qube Research & Technologies Ltd | 248,513 | 465,471 | +216,958 | 0.48 | 0.67 | +0.19 | buy |
| Invesco Ltd. | 1,212,032 | 1,365,784 | +153,752 | 0.16 | 0.18 | +0.02 | buy |
| NATIXIS | 14,483 | 162,898 | +148,415 | 0.06 | 0.59 | +0.53 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 424,723 | 560,075 | +135,352 | 1.51 | 2.03 | +0.52 | buy |
| UBS Group AG | 314,526 | 437,112 | +122,586 | 0.07 | 0.10 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 2,244,661 | 2,346,911 | +102,250 | 0.68 | 0.71 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 373,218 | 474,600 | +101,382 | 0.22 | 0.27 | +0.05 | buy |
| Clal Insurance Enterprises Holdings Ltd | 39,364 | 133,764 | +94,400 | 0.23 | 0.86 | +0.63 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 247,257 | 330,493 | +83,236 | 0.48 | 0.64 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 66,686 | 147,534 | +80,848 | 0.10 | 0.21 | +0.11 | buy |
| Erste Asset Management GmbH | 27,000 | 105,072 | +78,072 | 0.23 | 0.83 | +0.60 | buy |
| Assenagon Asset Management S.A. | 47,550 | 104,030 | +56,480 | 0.09 | 0.17 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 30,911 | 87,159 | +56,248 | 0.25 | 0.58 | +0.33 | buy |
| NORTHERN TRUST CORP | 1,544,205 | 1,598,677 | +54,472 | 0.15 | 0.15 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 506,861 | 557,265 | +50,404 | 0.10 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,907,580 | 2,953,462 | +45,882 | 0.17 | 0.17 | -0.00 | buy |
| Janney Montgomery Scott LLC | 38,562 | 84,183 | +45,621 | 0.07 | 0.15 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 143,827 | 188,730 | +44,903 | 0.10 | 0.14 | 0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 643,350 | 680,574 | +37,224 | 0.18 | 0.18 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 126,037 | 161,339 | +35,302 | 0.63 | 0.78 | +0.15 | buy |
| Capital Group Private Client Services, Inc. | 194,010 | 227,329 | +33,319 | 1.11 | 1.27 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 43,403 | 75,989 | +32,586 | 0.04 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 14,550 | 46,490 | +31,940 | 0.06 | 0.32 | +0.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 285,405 | 316,648 | +31,243 | 0.06 | 0.07 | +0.01 | buy |
| Candriam S.C.A. | 19,374 | 48,768 | +29,394 | 0.07 | 0.16 | +0.09 | buy |
| MACQUARIE GROUP LTD | 249,478 | 274,617 | +25,139 | 0.14 | 0.16 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 61,722 | 86,739 | +25,017 | 0.06 | 0.07 | +0.01 | buy |
| Railway Pension Investments Ltd | 68,841 | 92,641 | +23,800 | 0.33 | 0.46 | +0.13 | buy |
| Lazard Freres Gestion S.A.S. | 69,965 | 91,533 | +21,568 | 0.99 | 1.29 | +0.30 | buy |
| ProShare Advisors LLC | 155,782 | 177,182 | +21,400 | 0.22 | 0.25 | +0.03 | buy |
| E Fund Management Co., Ltd. | 16,366 | 37,534 | +21,168 | 0.63 | 1.31 | +0.68 | buy |
| TD ASSET MANAGEMENT INC | 675,060 | 695,930 | +20,870 | 0.37 | 0.39 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 35,186 | 55,640 | +20,454 | 0.10 | 0.16 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 189,891 | 209,312 | +19,421 | 0.16 | 0.18 | +0.02 | buy |
| ING GROEP NV | 85,951 | 104,770 | +18,819 | 0.32 | 0.42 | +0.11 | buy |
| Allianz Asset Management GmbH | 285,987 | 304,381 | +18,394 | 0.30 | 0.29 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,404 | 22,782 | +18,378 | 0.05 | 0.21 | +0.15 | buy |
| Walleye Capital LLC | 24,420 | 42,615 | +18,195 | 0.25 | 0.37 | +0.12 | buy |
| NewEdge Wealth, LLC | 55,663 | 72,405 | +16,742 | 0.90 | 1.05 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,628 | 41,298 | +16,670 | 0.01 | 0.03 | +0.01 | buy |
| Ninety One UK Ltd | 72,381 | 88,917 | +16,536 | 0.10 | 0.13 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,714 | 31,815 | +16,101 | 0.02 | 0.04 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 122,267 | 136,356 | +14,089 | 0.13 | 0.14 | +0.01 | buy |
| AXA S.A. | 131,170 | 144,900 | +13,730 | 0.21 | 0.23 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 75,101 | 88,341 | +13,240 | 0.17 | 0.20 | +0.03 | buy |
| DnB Asset Management AS | 26,865 | 39,987 | +13,122 | 0.07 | 0.11 | +0.03 | buy |
| BAHL & GAYNOR INC | 109,999 | 123,071 | +13,072 | 0.32 | 0.36 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 190,556 | 202,927 | +12,371 | 0.11 | 0.11 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 132,120 | 144,293 | +12,173 | 0.13 | 0.13 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,112 | 65,891 | +11,779 | 0.18 | 0.21 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 249,011 | 260,655 | +11,644 | 0.72 | 0.70 | -0.02 | buy |
| Gotham Asset Management, LLC | 13,858 | 25,381 | +11,523 | 0.15 | 0.24 | +0.10 | buy |
| Lido Advisors, LLC | 6,871 | 18,315 | +11,444 | 0.04 | 0.09 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 18,200 | 29,474 | +11,274 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 15,876 | 26,880 | +11,004 | 0.05 | 0.07 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,368 | 27,069 | +10,701 | 0.09 | 0.04 | -0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 222,301 | 231,943 | +9,642 | 0.24 | 0.24 | +0.00 | buy |
| Snowden Capital Advisors LLC | 1,919 | 10,305 | +8,386 | 0.03 | 0.20 | +0.17 | buy |
| Tower Research Capital LLC (TRC) | 3,214 | 11,482 | +8,268 | 0.06 | 0.18 | +0.12 | buy |
| AE Wealth Management LLC | 4,980 | 13,105 | +8,125 | 0.01 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 55,460 | 63,530 | +8,070 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 28,998 | 37,005 | +8,007 | 0.01 | 0.02 | +0.00 | buy |
| Cunning Capital Partners, LP | 0 | 7,950 | +7,950 | 2.44 | 2.40 | -0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,988 | 37,898 | +7,910 | 0.26 | 0.28 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 100,571 | 108,357 | +7,786 | 0.22 | 0.23 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 4,623 | 12,396 | +7,773 | 0.36 | 0.93 | +0.56 | buy |
| Czech National Bank | 16,242 | 23,896 | +7,654 | 0.18 | 0.17 | -0.00 | buy |
| Trexquant Investment LP | 14,188 | 21,794 | +7,606 | 0.19 | 0.26 | +0.07 | buy |
| Cerity Partners LLC | 33,363 | 40,521 | +7,158 | 0.06 | 0.09 | +0.03 | buy |
| FIDUCIARY TRUST CO | 39,897 | 46,624 | +6,727 | 0.34 | 0.39 | +0.05 | buy |
| NORGES BANK | 1,630,488 | 1,637,047 | +6,559 | 0.16 | 0.16 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 122,479 | 129,012 | +6,533 | 1.38 | 1.40 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,981 | 15,495 | +6,514 | 0.09 | 0.15 | +0.06 | buy |
| CX Institutional | 685 | 7,170 | +6,485 | 0.02 | 0.18 | +0.16 | buy |
| Aristotle Atlantic Partners, LLC | 40,234 | 46,653 | +6,419 | 0.73 | 0.86 | +0.12 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 60,704 | 67,035 | +6,331 | 0.50 | 0.55 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 691,606 | 697,904 | +6,298 | 0.74 | 0.70 | -0.03 | buy |
| Virtu Financial LLC | 2,027 | 8,028 | +6,001 | 0.08 | 0.37 | +0.29 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,295 | 8,246 | +5,951 | 0.03 | 0.10 | +0.07 | buy |
| OPPENHEIMER & CO INC | 7,616 | 13,436 | +5,820 | 0.08 | 0.13 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,033 | 53,713 | +5,680 | 0.24 | 0.36 | +0.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 79,641 | 85,179 | +5,538 | 0.25 | 0.26 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 7,462 | 13,000 | +5,538 | 0.89 | 1.17 | +0.28 | buy |
| Analog Century Management LP | 23,794 | 28,997 | +5,203 | 3.20 | 3.56 | +0.36 | buy |
| Value Aligned Research Advisors, LLC | 39,857 | 45,005 | +5,148 | 6.05 | 6.50 | +0.46 | buy |
| Northwest & Ethical Investments L.P. | 27,297 | 32,319 | +5,022 | 0.42 | 0.50 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,216 | 16,080 | +4,864 | 0.02 | 0.02 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 155 | 4,959 | +4,804 | 0.02 | 0.66 | +0.64 | buy |
| Cubist Systematic Strategies, LLC | 33,630 | 38,358 | +4,728 | 0.22 | 0.25 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 63,308 | 67,812 | +4,504 | 0.10 | 0.10 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 100,602 | 105,062 | +4,460 | 0.07 | 0.07 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 45,593 | 49,989 | +4,396 | 0.09 | 0.09 | -0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 1,506 | 5,895 | +4,389 | 0.29 | 1.09 | +0.79 | buy |
| TD Waterhouse Canada Inc. | 14,635 | 18,905 | +4,270 | 0.09 | 0.11 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,271,945 | 1,276,037 | +4,092 | 0.42 | 0.41 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,469 | 30,558 | +4,089 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 134,674 | 138,541 | +3,867 | 0.20 | 0.20 | -0.01 | buy |
| MFA WEALTH ADVISORS, LLC | 1,463 | 5,178 | +3,715 | 0.22 | 0.74 | +0.51 | buy |
| Daiwa Securities Group Inc. | 19,651 | 23,332 | +3,681 | 0.06 | 0.08 | +0.01 | buy |