| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 134,655 | 1,066,732 | +932,077 | 0.04 | 0.30 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,527 | 523,260 | +433,733 | 0.10 | 0.48 | +0.38 | buy |
| TWO SIGMA ADVISERS, LP | 146,700 | 524,900 | +378,200 | 0.16 | 0.50 | +0.33 | buy |
| FMR LLC | 2,822,122 | 3,170,146 | +348,024 | 0.08 | 0.08 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,772 | 358,150 | +312,378 | 0.02 | 0.13 | +0.11 | buy |
| JPMORGAN CHASE & CO | 1,033,721 | 1,245,563 | +211,842 | 0.04 | 0.04 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,151,828 | 1,341,342 | +189,514 | 2.91 | 3.40 | +0.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 196,153 | 376,214 | +180,061 | 0.08 | 0.13 | +0.05 | buy |
| VANGUARD GROUP INC | 9,268,639 | 9,433,449 | +164,810 | 0.08 | 0.07 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 297,277 | 447,250 | +149,973 | 0.12 | 0.18 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 594,825 | 742,402 | +147,577 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 210,191 | 356,471 | +146,280 | 0.36 | 0.55 | +0.19 | buy |
| UBS Group AG | 213,356 | 356,587 | +143,231 | 0.02 | 0.03 | +0.01 | buy |
| Sustainable Growth Advisers, LP | 535,427 | 676,325 | +140,898 | 1.30 | 1.58 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,063,577 | 2,168,356 | +104,779 | 0.08 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 906,833 | 1,006,655 | +99,822 | 0.06 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 260,234 | 343,447 | +83,213 | 0.21 | 0.22 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 873,916 | 956,223 | +82,307 | 0.08 | 0.08 | -0.01 | buy |
| Neuberger Berman Group LLC | 28,270 | 99,253 | +70,983 | 0.01 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 94,184 | 161,221 | +67,037 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,409 | 87,809 | +64,400 | 0.02 | 0.06 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 397 | 60,906 | +60,509 | 0.00 | 0.07 | +0.07 | buy |
| Sone Capital Management, LLC | 9,330 | 66,161 | +56,831 | 0.57 | 2.86 | +2.29 | buy |
| BARCLAYS PLC | 158,399 | 214,103 | +55,704 | 0.04 | 0.04 | +0.00 | buy |
| Baird Financial Group, Inc. | 16,281 | 70,611 | +54,330 | 0.02 | 0.06 | +0.04 | buy |
| Russell Investments Group, Ltd. | 49,728 | 101,946 | +52,218 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 390,472 | 441,757 | +51,285 | 0.15 | 0.14 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 49,894 | +49,894 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 454 | 49,506 | +49,052 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 30,768 | 77,755 | +46,987 | 0.05 | 0.10 | +0.05 | buy |
| Madison Asset Management, LLC | 505,292 | 552,190 | +46,898 | 2.76 | 2.58 | -0.18 | buy |
| Weiss Asset Management LP | 0 | 44,048 | +44,048 | 0.00 | 0.49 | +0.49 | buy |
| CITIGROUP INC | 50,390 | 91,703 | +41,313 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,206 | 547,145 | +37,939 | 0.05 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 59,385 | 97,128 | +37,743 | 0.04 | 0.06 | +0.02 | buy |
| Trexquant Investment LP | 8,782 | 43,111 | +34,329 | 0.05 | 0.21 | +0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,747 | 45,949 | +32,202 | 0.07 | 0.25 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 28,896 | 60,749 | +31,853 | 0.02 | 0.06 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27,806 | 59,492 | +31,686 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 446 | 28,633 | +28,187 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 170,709 | 197,563 | +26,854 | 0.18 | 0.18 | -0.00 | buy |
| Aberdeen Group plc | 42,213 | 67,580 | +25,367 | 0.04 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 6,757,529 | 6,782,873 | +25,344 | 0.07 | 0.06 | -0.01 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 64,425 | 87,925 | +23,500 | 1.61 | 1.96 | +0.35 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,071 | 29,054 | +22,983 | 0.01 | 0.03 | +0.02 | buy |
| KBC Group NV | 15,109 | 36,073 | +20,964 | 0.02 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 649,567 | 670,512 | +20,945 | 0.07 | 0.07 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 89,307 | 110,240 | +20,933 | 0.74 | 0.84 | +0.10 | buy |
| Numerai GP LLC | 0 | 20,536 | +20,536 | 0.00 | 1.63 | +1.63 | buy |
| Resona Asset Management Co.,Ltd. | 117,590 | 137,634 | +20,044 | 0.34 | 0.33 | -0.00 | buy |
| Magnetar Financial LLC | 10,035 | 28,986 | +18,951 | 0.11 | 0.16 | +0.05 | buy |
| PineBridge Investments, L.P. | 30,845 | 49,773 | +18,928 | 0.11 | 0.17 | +0.05 | buy |
| Engineers Gate Manager LP | 36,904 | 55,551 | +18,647 | 0.31 | 0.39 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 18,006 | +18,006 | 0.00 | 0.19 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 10,184 | 25,330 | +15,146 | 0.03 | 0.07 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 341,005 | 355,196 | +14,191 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,009 | +14,009 | 0.00 | 0.13 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,921 | +13,921 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 122,769 | 136,306 | +13,537 | 0.06 | 0.05 | -0.01 | buy |
| HSBC HOLDINGS PLC | 311,800 | 325,159 | +13,359 | 0.09 | 0.09 | -0.00 | buy |
| Andra AP-fonden | 125,500 | 138,800 | +13,300 | 0.97 | 0.96 | -0.02 | buy |
| Holocene Advisors, LP | 2,253 | 15,053 | +12,800 | 0.00 | 0.02 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 338,325 | 350,893 | +12,568 | 0.40 | 0.37 | -0.03 | buy |
| Quantbot Technologies LP | 13,945 | 26,227 | +12,282 | 0.25 | 0.35 | +0.10 | buy |
| Legal & General Group Plc | 595,912 | 607,910 | +11,998 | 0.08 | 0.07 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,565 | +11,565 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 11,428 | +11,428 | 0.00 | 0.04 | +0.04 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 22,107 | 33,424 | +11,317 | 0.14 | 0.20 | +0.06 | buy |
| Berger Financial Group, Inc | 517 | 10,916 | +10,399 | 0.02 | 0.32 | +0.30 | buy |
| RHUMBLINE ADVISERS | 151,365 | 161,754 | +10,389 | 0.07 | 0.06 | -0.00 | buy |
| National Pension Service | 104,259 | 114,427 | +10,168 | 0.05 | 0.05 | -0.00 | buy |
| Squarepoint Ops LLC | 57,700 | 66,833 | +9,133 | 0.07 | 0.07 | -0.00 | buy |
| CenterBook Partners LP | 1,738 | 10,667 | +8,929 | 0.05 | 0.29 | +0.23 | buy |
| SEI INVESTMENTS CO | 72,427 | 81,142 | +8,715 | 0.05 | 0.04 | -0.00 | buy |
| Korea Investment CORP | 51,742 | 60,282 | +8,540 | 0.06 | 0.06 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,456 | +8,456 | 0.00 | 0.19 | +0.19 | buy |
| Brevan Howard Capital Management LP | 2,348 | 10,736 | +8,388 | 0.03 | 0.13 | +0.10 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 49,808 | 58,046 | +8,238 | 0.08 | 0.08 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 62,853 | 70,888 | +8,035 | 0.07 | 0.08 | +0.01 | buy |
| AVIVA PLC | 47,532 | 55,169 | +7,637 | 0.06 | 0.06 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 27,065 | 34,643 | +7,578 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,761 | 61,771 | +7,010 | 0.08 | 0.07 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,452 | 8,455 | +7,003 | 0.01 | 0.06 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 298 | 7,154 | +6,856 | 0.00 | 0.11 | +0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 6,800 | +6,800 | 0.00 | 1.23 | +1.23 | buy |
| ExodusPoint Capital Management, LP | 12,056 | 18,589 | +6,533 | 0.06 | 0.10 | +0.04 | buy |
| Bridgewater Associates, LP | 4,380 | 10,900 | +6,520 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 6,165 | 12,684 | +6,519 | 0.02 | 0.03 | +0.02 | buy |
| Oak Thistle LLC | 0 | 6,364 | +6,364 | 0.00 | 0.54 | +0.54 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,362 | 14,725 | +6,363 | 0.04 | 0.06 | +0.02 | buy |
| Investment Management Corp of Ontario | 0 | 6,291 | +6,291 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 959 | 7,084 | +6,125 | 0.07 | 0.14 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,009 | +6,009 | 0.00 | 0.17 | +0.17 | buy |
| Delta Global Management LP | 0 | 5,490 | +5,490 | 0.00 | 0.17 | +0.17 | buy |
| TimesSquare Capital Management, LLC | 212,334 | 217,809 | +5,475 | 1.50 | 1.47 | -0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 5,408 | +5,408 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 11,235 | 16,612 | +5,377 | 0.03 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 24,045 | 29,308 | +5,263 | 0.11 | 0.10 | -0.01 | buy |
| 2Xideas AG | 24,776 | 30,004 | +5,228 | 1.61 | 1.91 | +0.31 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 29,781 | 35,003 | +5,222 | 0.43 | 0.50 | +0.08 | buy |