| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,782,873 | 7,586,943 | +804,070 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,229 | 660,186 | +496,957 | 0.07 | 0.22 | +0.15 | buy |
| Sustainable Growth Advisers, LP | 676,325 | 1,161,513 | +485,188 | 1.58 | 2.42 | +0.84 | buy |
| Qube Research & Technologies Ltd | 343,447 | 682,062 | +338,615 | 0.22 | 0.38 | +0.16 | buy |
| UBS Group AG | 356,587 | 665,389 | +308,802 | 0.03 | 0.06 | +0.02 | buy |
| Pacer Advisors, Inc. | 4,144 | 284,163 | +280,019 | 0.00 | 0.29 | +0.29 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 14,370 | 212,927 | +198,557 | 0.03 | 0.36 | +0.33 | buy |
| T. Rowe Price Investment Management, Inc. | 1,066,732 | 1,263,957 | +197,225 | 0.30 | 0.32 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 956,223 | 1,145,660 | +189,437 | 0.08 | 0.07 | -0.00 | buy |
| CITADEL ADVISORS LLC | 49,894 | 225,265 | +175,371 | 0.02 | 0.08 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 670,512 | 842,993 | +172,481 | 0.07 | 0.07 | -0.00 | buy |
| ROYAL BANK OF CANADA | 353,195 | 521,960 | +168,765 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 330,290 | 488,268 | +157,978 | 0.05 | 0.07 | +0.02 | buy |
| HSBC HOLDINGS PLC | 325,159 | 475,798 | +150,639 | 0.09 | 0.12 | +0.03 | buy |
| Madison Asset Management, LLC | 552,190 | 702,813 | +150,623 | 2.58 | 3.07 | +0.49 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 98,377 | 238,605 | +140,228 | 0.26 | 0.48 | +0.22 | buy |
| VANGUARD GROUP INC | 9,433,449 | 9,572,283 | +138,834 | 0.07 | 0.06 | -0.01 | buy |
| OSSIAM | 11,613 | 144,262 | +132,649 | 0.07 | 0.66 | +0.59 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,809 | 214,009 | +126,200 | 0.06 | 0.12 | +0.06 | buy |
| Invesco Ltd. | 799,448 | 910,896 | +111,448 | 0.06 | 0.06 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 360,363 | 467,921 | +107,558 | 0.15 | 0.16 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 356,471 | 463,674 | +107,203 | 0.55 | 0.69 | +0.14 | buy |
| Spear Holdings RSC Ltd | 0 | 103,735 | +103,735 | 0.00 | 3.07 | +3.07 | buy |
| STATE STREET CORP | 3,317,225 | 3,413,397 | +96,172 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,168,356 | 2,258,233 | +89,877 | 0.07 | 0.06 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 39,894 | 126,957 | +87,063 | 0.02 | 0.07 | +0.04 | buy |
| Symphony Financial, Ltd. Co. | 0 | 80,859 | +80,859 | 0.00 | 0.69 | +0.69 | buy |
| WELLS FARGO & COMPANY/MN | 273,354 | 347,180 | +73,826 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 60,906 | 131,836 | +70,930 | 0.07 | 0.11 | +0.04 | buy |
| Fisher Funds Management LTD | 201,164 | 260,315 | +59,151 | 2.05 | 2.50 | +0.45 | buy |
| FIRST TRUST ADVISORS LP | 358,150 | 415,428 | +57,278 | 0.13 | 0.14 | +0.00 | buy |
| Engineers Gate Manager LP | 55,551 | 112,411 | +56,860 | 0.39 | 0.57 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 742,402 | 798,454 | +56,052 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,752 | 100,169 | +55,417 | 0.17 | 0.31 | +0.14 | buy |
| AustralianSuper Pty Ltd | 0 | 54,354 | +54,354 | 0.00 | 0.11 | +0.11 | buy |
| ING GROEP NV | 0 | 52,527 | +52,527 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 376,214 | 427,124 | +50,910 | 0.13 | 0.12 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,050 | 95,301 | +50,251 | 0.02 | 0.03 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 350,893 | 395,753 | +44,860 | 0.37 | 0.38 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 728,398 | 772,620 | +44,222 | 0.43 | 0.40 | -0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,800 | 50,426 | +43,626 | 1.23 | 0.45 | -0.78 | buy |
| Quantbot Technologies LP | 26,227 | 66,364 | +40,137 | 0.35 | 0.69 | +0.34 | buy |
| Andra AP-fonden | 138,800 | 175,800 | +37,000 | 0.96 | 0.99 | +0.03 | buy |
| Prana Capital Management, LP | 5,758 | 41,141 | +35,383 | 0.10 | 0.60 | +0.50 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 70,888 | 104,718 | +33,830 | 0.08 | 0.10 | +0.02 | buy |
| Abacus FCF Advisors LLC | 5,813 | 36,889 | +31,076 | 0.38 | 2.09 | +1.71 | buy |
| Woodline Partners LP | 0 | 28,595 | +28,595 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 29,308 | 56,860 | +27,552 | 0.10 | 0.14 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 137,634 | 164,239 | +26,605 | 0.33 | 0.32 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 273,883 | 297,720 | +23,837 | 0.05 | 0.04 | -0.00 | buy |
| NORGES BANK | 951,978 | 975,046 | +23,068 | 0.06 | 0.05 | -0.01 | buy |
| Aquatic Capital Management LLC | 18,006 | 40,139 | +22,133 | 0.19 | 0.33 | +0.14 | buy |
| Jump Financial, LLC | 5,295 | 27,292 | +21,997 | 0.04 | 0.14 | +0.11 | buy |
| Clarkston Capital Partners, LLC | 0 | 21,975 | +21,975 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF NOVA SCOTIA | 60,749 | 81,747 | +20,998 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 183,632 | 204,179 | +20,547 | 0.05 | 0.05 | -0.00 | buy |
| Edgestream Partners, L.P. | 2,525 | 22,080 | +19,555 | 0.04 | 0.25 | +0.21 | buy |
| Baird Financial Group, Inc. | 70,611 | 89,911 | +19,300 | 0.06 | 0.06 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,195 | 22,245 | +19,050 | 0.18 | 1.01 | +0.83 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 17,566 | 35,566 | +18,000 | 0.09 | 0.13 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 644,363 | 661,513 | +17,150 | 0.07 | 0.06 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 185,551 | 202,411 | +16,860 | 0.03 | 0.02 | -0.00 | buy |
| COMERICA BANK | 15,139 | 31,528 | +16,389 | 0.03 | 0.05 | +0.02 | buy |
| AXA S.A. | 27,427 | 43,509 | +16,082 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,831 | 55,698 | +15,867 | 0.21 | 0.26 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 45,949 | 61,483 | +15,534 | 0.25 | 0.27 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 547,145 | 562,588 | +15,443 | 0.04 | 0.04 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 25,330 | 40,584 | +15,254 | 0.07 | 0.12 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,183 | 25,219 | +15,036 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 217,531 | 232,431 | +14,900 | 0.06 | 0.06 | -0.01 | buy |
| Holocene Advisors, LP | 15,053 | 29,764 | +14,711 | 0.02 | 0.03 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 32,421 | 46,856 | +14,435 | 0.28 | 0.38 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 14,326 | +14,326 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 214,103 | 228,405 | +14,302 | 0.04 | 0.04 | -0.00 | buy |
| Treasurer of the State of North Carolina | 41,976 | 56,270 | +14,294 | 0.07 | 0.07 | +0.00 | buy |
| Trexquant Investment LP | 43,111 | 56,155 | +13,044 | 0.21 | 0.26 | +0.05 | buy |
| Sterling Capital Management LLC | 259 | 13,133 | +12,874 | 0.00 | 0.08 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 523,260 | 536,009 | +12,749 | 0.48 | 0.39 | -0.09 | buy |
| Bell Asset Management Ltd | 0 | 11,782 | +11,782 | 0.00 | 1.05 | +1.05 | buy |
| Pictet Asset Management Holding SA | 49,573 | 61,210 | +11,637 | 0.02 | 0.03 | +0.00 | buy |
| UNIO CAPITAL LLC | 23,384 | 34,697 | +11,313 | 3.77 | 4.13 | +0.36 | buy |
| IEQ CAPITAL, LLC | 5,464 | 16,594 | +11,130 | 0.02 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 161,221 | 172,215 | +10,994 | 0.06 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 136,306 | 146,950 | +10,644 | 0.05 | 0.05 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 6,046 | 16,402 | +10,356 | 0.09 | 0.17 | +0.08 | buy |
| SEI INVESTMENTS CO | 81,142 | 91,205 | +10,063 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,771 | 70,839 | +9,068 | 0.07 | 0.07 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 59,492 | 68,092 | +8,600 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 65,618 | 73,840 | +8,222 | 0.03 | 0.03 | -0.00 | buy |
| DnB Asset Management AS | 13,659 | 21,582 | +7,923 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 101,946 | 109,784 | +7,838 | 0.06 | 0.06 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 110,240 | 118,055 | +7,815 | 0.84 | 1.08 | +0.24 | buy |
| KBC Group NV | 36,073 | 43,711 | +7,638 | 0.05 | 0.05 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,736 | 18,374 | +7,638 | 0.13 | 0.08 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 93,038 | 100,644 | +7,606 | 0.07 | 0.06 | -0.00 | buy |
| Entropy Technologies, LP | 1,500 | 8,522 | +7,022 | 0.06 | 0.27 | +0.21 | buy |
| XTX Topco Ltd | 3,658 | 10,438 | +6,780 | 0.08 | 0.17 | +0.10 | buy |
| Bollard Group LLC | 357,837 | 364,389 | +6,552 | 3.94 | 3.37 | -0.58 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,612 | 34,964 | +6,352 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,238 | 18,483 | +6,245 | 0.02 | 0.03 | +0.01 | buy |