| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,251,587 | 2,517,074 | +1,265,487 | 0.10 | 0.22 | +0.11 | buy |
| Capital Research Global Investors | 2,177,355 | 3,127,930 | +950,575 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,799,816 | 2,662,998 | +863,182 | 0.11 | 0.18 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 696,225 | 1,385,249 | +689,024 | 0.05 | 0.11 | +0.06 | buy |
| Capital World Investors | 3,502,047 | 4,077,560 | +575,513 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,600 | 709,400 | +548,800 | 0.02 | 0.10 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 87,157 | 592,463 | +505,306 | 0.01 | 0.10 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 185,899 | 644,647 | +458,748 | 0.16 | 0.46 | +0.30 | buy |
| TD ASSET MANAGEMENT INC | 2,697,449 | 3,152,629 | +455,180 | 0.17 | 0.23 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,582,455 | 1,975,059 | +392,604 | 0.04 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 894,823 | 1,178,902 | +284,079 | 0.11 | 0.15 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 105,488 | 360,474 | +254,986 | 0.03 | 0.10 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,794,795 | 9,048,948 | +254,153 | 0.06 | 0.06 | +0.01 | buy |
| Amundi | 461,536 | 663,546 | +202,010 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 124,818 | 276,012 | +151,194 | 0.40 | 0.49 | +0.10 | buy |
| Engineers Gate Manager LP | 65,297 | 188,049 | +122,752 | 0.13 | 0.35 | +0.23 | buy |
| DekaBank Deutsche Girozentrale | 80,414 | 185,133 | +104,719 | 0.01 | 0.03 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 41,651 | 139,752 | +98,101 | 0.03 | 0.10 | +0.07 | buy |
| Quantbot Technologies LP | 17,760 | 104,532 | +86,772 | 0.07 | 0.40 | +0.33 | buy |
| Quadrature Capital Ltd | 58,070 | 129,243 | +71,173 | 0.07 | 0.17 | +0.10 | buy |
| Gotham Asset Management, LLC | 129,387 | 197,530 | +68,143 | 0.14 | 0.20 | +0.07 | buy |
| APG Asset Management N.V. | 19,284 | 86,669 | +67,385 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 12,943 | 76,749 | +63,806 | 0.11 | 0.70 | +0.59 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 240,847 | 302,049 | +61,202 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 452,643 | 513,203 | +60,560 | 0.04 | 0.05 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 144,724 | 204,583 | +59,859 | 0.30 | 0.62 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,045,541 | 2,102,155 | +56,614 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 40,764 | 97,122 | +56,358 | 0.06 | 0.12 | +0.06 | buy |
| Empowered Funds, LLC | 19,828 | 72,089 | +52,261 | 0.03 | 0.10 | +0.07 | buy |
| Bayesian Capital Management, LP | 16,200 | 55,171 | +38,971 | 0.11 | 0.49 | +0.38 | buy |
| FRANKLIN RESOURCES INC | 322,113 | 360,984 | +38,871 | 0.01 | 0.01 | +0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 11,284 | 49,327 | +38,043 | 0.01 | 0.06 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 709,587 | 746,541 | +36,954 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 36,613 | 71,979 | +35,366 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 38,410 | 73,612 | +35,202 | 0.04 | 0.08 | +0.04 | buy |
| AustralianSuper Pty Ltd | 17,758 | 49,894 | +32,136 | 0.01 | 0.02 | +0.02 | buy |
| Senator Investment Group LP | 125,000 | 156,000 | +31,000 | 0.39 | 0.59 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 272,847 | 303,028 | +30,181 | 0.02 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 105,159 | 134,705 | +29,546 | 0.02 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 2,134,982 | 2,162,163 | +27,181 | 0.28 | 0.33 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 603 | 26,663 | +26,060 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 209,324 | 235,262 | +25,938 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 254,766 | 278,100 | +23,334 | 0.13 | 0.12 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31,818 | 53,585 | +21,767 | 0.01 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 4,012 | 25,161 | +21,149 | 0.00 | 0.01 | +0.01 | buy |
| Good Life Advisors, LLC | 4,046 | 23,998 | +19,952 | 0.02 | 0.15 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 254,729 | 274,028 | +19,299 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 89,518 | 108,576 | +19,058 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 85,254 | 103,137 | +17,883 | 0.19 | 0.24 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 80,862 | 64,657 | +16,205 | 0.05 | 0.05 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 20,417 | 36,085 | +15,668 | 0.04 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 386,944 | 402,111 | +15,167 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 44 | 14,880 | +14,836 | 0.00 | 0.08 | +0.08 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,750 | 17,225 | +14,475 | 0.00 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 740,131 | 753,717 | +13,586 | 0.05 | 0.06 | +0.01 | buy |
| MetLife Investment Management, LLC | 91,350 | 104,884 | +13,534 | 0.04 | 0.05 | +0.01 | buy |
| Tyro Capital Management LLC | 276,999 | 290,219 | +13,220 | 10.95 | 10.21 | -0.73 | buy |
| CANADA LIFE ASSURANCE Co | 132,493 | 144,908 | +12,415 | 0.02 | 0.02 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 9,999 | 22,169 | +12,170 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 39,211 | 49,987 | +10,776 | 0.02 | 0.03 | +0.01 | buy |
| WESTPAC BANKING CORP | 5,571 | 16,142 | +10,571 | 0.03 | 0.10 | +0.07 | buy |
| Asset Management One Co., Ltd. | 147,159 | 157,686 | +10,527 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 59,909 | 69,940 | +10,031 | 0.09 | 0.10 | +0.01 | buy |
| nVerses Capital, LLC | 300 | 10,300 | +10,000 | 0.05 | 0.48 | +0.43 | buy |
| UniSuper Management Pty Ltd | 18,617 | 28,301 | +9,684 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 145,208 | 154,526 | +9,318 | 0.04 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,776 | 14,874 | +8,098 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 86,250 | 94,021 | +7,771 | 0.28 | 0.34 | +0.05 | buy |
| Focus Partners Wealth | 6,707 | 14,396 | +7,689 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 6,076 | 13,719 | +7,643 | 0.01 | 0.04 | +0.02 | buy |
| Geneva Partners, LLC | 21,918 | 29,553 | +7,635 | 0.66 | 0.95 | +0.28 | buy |
| Harvest Fund Management Co., Ltd | 5,435 | 12,986 | +7,551 | 0.00 | 0.07 | +0.07 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 7,200 | 14,400 | +7,200 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 174,472 | 181,313 | +6,841 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 75,045 | 81,814 | +6,769 | 0.07 | 0.08 | +0.01 | buy |
| Vinva Investment Management Ltd | 9,568 | 16,240 | +6,672 | 0.04 | 0.06 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,249,932 | 1,256,532 | +6,600 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 231,094 | 237,584 | +6,490 | 0.06 | 0.06 | +0.00 | buy |
| Allianz Asset Management GmbH | 122,447 | 128,374 | +5,927 | 0.01 | 0.02 | +0.00 | buy |
| IFP Advisors, Inc | 3,117 | 8,923 | +5,806 | 0.01 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,180 | 38,537 | +5,357 | 0.03 | 0.03 | +0.01 | buy |
| CHOREO, LLC | 28,373 | 33,644 | +5,271 | 0.05 | 0.04 | -0.01 | buy |
| Czech National Bank | 68,824 | 73,895 | +5,071 | 0.06 | 0.07 | +0.00 | buy |
| MGO ONE SEVEN LLC | 6,613 | 11,619 | +5,006 | 0.02 | 0.04 | +0.02 | buy |
| Wealthfront Advisers LLC | 66,970 | 71,957 | +4,987 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 84,294 | 89,166 | +4,872 | 0.11 | 0.14 | +0.02 | buy |
| Creative Planning | 40,860 | 45,633 | +4,773 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,251 | 8,502 | +4,251 | 0.00 | 0.00 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 102,519 | 106,751 | +4,232 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,600 | 10,674 | +4,074 | 0.10 | 0.16 | +0.06 | buy |
| OSSIAM | 5,530 | 9,601 | +4,071 | 0.01 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 9,194 | 13,178 | +3,984 | 0.04 | 0.04 | +0.00 | buy |
| Bridgefront Capital, LLC | 15,669 | 19,496 | +3,827 | 0.81 | 0.63 | -0.18 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 213,024 | 216,846 | +3,822 | 1.12 | 1.24 | +0.12 | buy |
| Daiwa Securities Group Inc. | 38,608 | 42,226 | +3,618 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 34,802 | 38,417 | +3,615 | 0.01 | 0.01 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 15,220 | 18,719 | +3,499 | 0.19 | 0.31 | +0.13 | buy |
| NewEdge Advisors, LLC | 46,640 | 49,885 | +3,245 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 6,097 | 9,192 | +3,095 | 0.01 | 0.02 | +0.01 | buy |
| Maryland State Retirement & Pension System | 28,955 | 31,573 | +2,618 | 0.04 | 0.05 | +0.01 | buy |