| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,834,005 | +5,834,005 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,849,180 | 3,504,868 | +1,655,688 | 0.18 | 0.25 | +0.07 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 1,068,130 | +1,068,130 | 0.00 | 3.79 | +3.79 | buy |
| SG Americas Securities, LLC | 873,589 | 1,722,942 | +849,353 | 0.21 | 0.21 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 535,794 | 1,218,390 | +682,596 | 0.17 | 0.32 | +0.15 | buy |
| KBC Group NV | 71,655 | 672,835 | +601,180 | 0.04 | 0.31 | +0.27 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,275 | 605,703 | +595,428 | 0.01 | 0.47 | +0.47 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,300 | 615,728 | +574,428 | 0.01 | 0.18 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 679,065 | 1,212,269 | +533,204 | 0.08 | 0.11 | +0.03 | buy |
| Man Group plc | 564,249 | 1,025,756 | +461,507 | 0.25 | 0.40 | +0.15 | buy |
| Allianz Asset Management GmbH | 2,025,106 | 2,429,697 | +404,591 | 0.51 | 0.48 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 590,702 | 879,958 | +289,256 | 0.08 | 0.10 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 238,214 | +238,214 | 0.00 | 0.25 | +0.25 | buy |
| Squarepoint Ops LLC | 521,791 | 759,697 | +237,906 | 0.24 | 0.31 | +0.07 | buy |
| UBS Group AG | 1,113,463 | 1,348,216 | +234,753 | 0.04 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 889,985 | 1,120,609 | +230,624 | 0.12 | 0.13 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 105,143 | 299,481 | +194,338 | 0.04 | 0.09 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,493 | 223,099 | +183,606 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 327,865 | 502,208 | +174,343 | 0.12 | 0.13 | +0.01 | buy |
| MUFG Securities EMEA plc | 60,260 | 223,915 | +163,655 | 0.19 | 0.50 | +0.31 | buy |
| Main Street Research LLC | 0 | 150,755 | +150,755 | 0.00 | 1.51 | +1.51 | buy |
| Assenagon Asset Management S.A. | 363,996 | 514,498 | +150,502 | 0.13 | 0.14 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 20,172 | 143,074 | +122,902 | 0.03 | 0.21 | +0.18 | buy |
| Walleye Capital LLC | 9,690 | 128,004 | +118,314 | 0.01 | 0.13 | +0.12 | buy |
| HRT FINANCIAL LP | 55,368 | 171,622 | +116,254 | 0.03 | 0.07 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 157,911 | 264,043 | +106,132 | 0.08 | 0.12 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 357,435 | 456,651 | +99,216 | 0.18 | 0.18 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 178,657 | 269,111 | +90,454 | 0.13 | 0.16 | +0.03 | buy |
| FORA Capital, LLC | 0 | 87,716 | +87,716 | 0.00 | 1.28 | +1.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 63,298 | 150,121 | +86,823 | 0.01 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 200,092 | 281,472 | +81,380 | 0.14 | 0.15 | +0.02 | buy |
| Trexquant Investment LP | 295,564 | 375,752 | +80,188 | 0.46 | 0.49 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 382,854 | 461,692 | +78,838 | 0.14 | 0.15 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 206,074 | 272,594 | +66,520 | 0.47 | 0.46 | -0.01 | buy |
| Caption Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.49 | +0.49 | buy |
| Rheos Capital Works Inc. | 0 | 60,000 | +60,000 | 0.00 | 0.73 | +0.73 | buy |
| Varma Mutual Pension Insurance Co | 0 | 59,300 | +59,300 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 98,683 | 156,834 | +58,151 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 57,184 | 110,173 | +52,989 | 0.08 | 0.12 | +0.04 | buy |
| Amundi | 1,855,819 | 1,906,630 | +50,811 | 0.11 | 0.10 | -0.01 | buy |
| Handelsbanken Fonder AB | 168,847 | 217,622 | +48,775 | 0.12 | 0.13 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 183,296 | 230,462 | +47,166 | 0.11 | 0.09 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 782,601 | 828,139 | +45,538 | 0.11 | 0.10 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 215,237 | 259,754 | +44,517 | 0.10 | 0.09 | -0.01 | buy |
| Russell Investments Group, Ltd. | 314,932 | 358,261 | +43,329 | 0.07 | 0.07 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,159 | 45,007 | +41,848 | 0.00 | 0.02 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 103,676 | 145,031 | +41,355 | 0.95 | 1.02 | +0.07 | buy |
| Tredje AP-fonden | 94,747 | 135,313 | +40,566 | 0.11 | 0.13 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 87,235 | 127,435 | +40,200 | 0.10 | 0.13 | +0.03 | buy |
| OSSIAM | 0 | 36,436 | +36,436 | 0.00 | 0.10 | +0.10 | buy |
| IMC-Chicago, LLC | 0 | 34,555 | +34,555 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 136,939 | 171,327 | +34,388 | 0.03 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 62,291 | 96,587 | +34,296 | 0.06 | 0.08 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 739,300 | 772,326 | +33,026 | 0.10 | 0.09 | -0.01 | buy |
| Asset Management One Co., Ltd. | 137,654 | 170,041 | +32,387 | 0.09 | 0.09 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,874 | 78,160 | +32,286 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,100 | +31,100 | 0.00 | 0.01 | +0.01 | buy |
| Railway Pension Investments Ltd | 82,900 | 114,000 | +31,100 | 0.26 | 0.31 | +0.05 | buy |
| Cinctive Capital Management LP | 93,715 | 124,550 | +30,835 | 1.33 | 1.06 | -0.28 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 30,663 | +30,663 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 147,282 | 177,406 | +30,124 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 155,535 | 184,454 | +28,919 | 0.46 | 0.42 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,840 | +28,840 | 0.00 | 0.12 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 27,076 | +27,076 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 12,900 | 39,940 | +27,040 | 0.04 | 0.11 | +0.07 | buy |
| NOMURA HOLDINGS INC | 3,026 | 29,771 | +26,745 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 170,097 | 195,812 | +25,715 | 0.05 | 0.05 | -0.00 | buy |
| NWK Group, Inc. | 0 | 24,522 | +24,522 | 0.00 | 1.61 | +1.61 | buy |
| Dai-ichi Life Insurance Company, Ltd | 22,936 | 43,624 | +20,688 | 0.14 | 0.22 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 13,668 | 34,070 | +20,402 | 0.03 | 0.06 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 155,126 | 174,877 | +19,751 | 0.06 | 0.06 | -0.00 | buy |
| XPONANCE, INC. | 63,652 | 82,866 | +19,214 | 0.10 | 0.11 | +0.01 | buy |
| Focus Partners Wealth | 44,758 | 63,499 | +18,741 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 27,407 | 46,145 | +18,738 | 0.00 | 0.03 | +0.03 | buy |
| IFG Advisory, LLC | 0 | 18,154 | +18,154 | 0.00 | 0.14 | +0.14 | buy |
| IEQ CAPITAL, LLC | 105,363 | 122,236 | +16,873 | 0.11 | 0.12 | +0.01 | buy |
| Cetera Investment Advisers | 47,651 | 63,596 | +15,945 | 0.01 | 0.01 | +0.00 | buy |
| Monument Capital Management | 973 | 16,765 | +15,792 | 0.05 | 0.72 | +0.66 | buy |
| Rafferty Asset Management, LLC | 75,457 | 90,963 | +15,506 | 0.07 | 0.04 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,140 | 86,110 | +14,970 | 0.08 | 0.09 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 70,011 | 84,141 | +14,130 | 0.01 | 0.01 | +0.00 | buy |
| Columbus Macro, LLC | 0 | 13,965 | +13,965 | 0.00 | 0.29 | +0.29 | buy |
| AGF MANAGEMENT LTD | 0 | 13,896 | +13,896 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 411,845 | 425,662 | +13,817 | 0.36 | 0.39 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,107 | 37,857 | +13,750 | 0.04 | 0.04 | -0.00 | buy |
| Daiwa Securities Group Inc. | 92,993 | 106,705 | +13,712 | 0.06 | 0.05 | -0.01 | buy |
| Candriam S.C.A. | 22,427 | 35,714 | +13,287 | 0.03 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 69,993 | 83,226 | +13,233 | 0.09 | 0.08 | -0.01 | buy |
| CI INVESTMENTS INC. | 283,946 | 297,092 | +13,146 | 0.30 | 0.20 | -0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 132,471 | 145,127 | +12,656 | 0.05 | 0.05 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 53,050 | 65,578 | +12,528 | 0.02 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 12,365 | +12,365 | 0.00 | 0.08 | +0.08 | buy |
| AVIVA PLC | 253,020 | 265,229 | +12,209 | 0.09 | 0.08 | -0.01 | buy |
| Arax Advisory Partners | 2,163 | 14,269 | +12,106 | 0.01 | 0.02 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 11,430 | +11,430 | 0.00 | 0.24 | +0.24 | buy |
| Savant Capital, LLC | 8,160 | 18,855 | +10,695 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 136,398 | 146,845 | +10,447 | 0.07 | 0.07 | -0.00 | buy |
| Symmetry Investments LP | 0 | 10,400 | +10,400 | 0.00 | 0.25 | +0.25 | buy |
| Horizon Investments, LLC | 45,529 | 55,817 | +10,288 | 0.11 | 0.13 | +0.02 | buy |
| Centiva Capital, LP | 6,125 | 15,908 | +9,783 | 0.06 | 0.11 | +0.05 | buy |