| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,439,196 | 6,757,529 | +318,333 | 0.07 | 0.07 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 137,184 | 390,472 | +253,288 | 0.07 | 0.15 | +0.08 | buy |
| FMR LLC | 2,599,035 | 2,822,122 | +223,087 | 0.08 | 0.08 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 197,664 | +197,664 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,951 | 297,277 | +190,326 | 0.05 | 0.12 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,474,151 | 1,662,005 | +187,854 | 0.13 | 0.15 | +0.02 | buy |
| Assenagon Asset Management S.A. | 88,293 | 272,267 | +183,974 | 0.09 | 0.24 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,419 | 196,153 | +167,734 | 0.01 | 0.08 | +0.06 | buy |
| Amundi | 219,608 | 361,288 | +141,680 | 0.04 | 0.06 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 134,655 | +134,655 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 757,538 | 873,916 | +116,378 | 0.07 | 0.08 | +0.01 | buy |
| FEDERATED HERMES, INC. | 64,195 | 170,709 | +106,514 | 0.07 | 0.18 | +0.11 | buy |
| Qube Research & Technologies Ltd | 158,436 | 260,234 | +101,798 | 0.15 | 0.21 | +0.06 | buy |
| VANGUARD GROUP INC | 9,167,722 | 9,268,639 | +100,917 | 0.08 | 0.08 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 89,307 | +89,307 | 0.00 | 0.74 | +0.74 | buy |
| NORTHERN TRUST CORP | 818,033 | 906,833 | +88,800 | 0.07 | 0.06 | -0.01 | buy |
| UBS Group AG | 132,432 | 213,356 | +80,924 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 575,145 | 649,567 | +74,422 | 0.07 | 0.07 | -0.00 | buy |
| ROYAL BANK OF CANADA | 384,816 | 456,658 | +71,842 | 0.04 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,925 | 96,426 | +70,501 | 0.01 | 0.04 | +0.03 | buy |
| Junto Capital Management LP | 0 | 70,144 | +70,144 | 0.00 | 0.68 | +0.68 | buy |
| STATE STREET CORP | 3,257,355 | 3,324,484 | +67,129 | 0.07 | 0.06 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,340 | 86,406 | +65,066 | 0.05 | 0.15 | +0.10 | buy |
| Invesco Ltd. | 894,828 | 955,134 | +60,306 | 0.09 | 0.09 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 801,589 | 857,639 | +56,050 | 0.12 | 0.12 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 54,388 | +54,388 | 0.00 | 0.43 | +0.43 | buy |
| Squarepoint Ops LLC | 5,291 | 57,700 | +52,409 | 0.01 | 0.07 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,902 | 65,515 | +50,613 | 0.01 | 0.05 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,289 | +48,289 | 0.00 | 0.25 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,018,358 | 2,063,577 | +45,219 | 0.08 | 0.08 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,898 | 66,058 | +43,160 | 0.05 | 0.14 | +0.09 | buy |
| Point72 Asset Management, L.P. | 140,018 | 182,789 | +42,771 | 0.25 | 0.24 | -0.00 | buy |
| APG Asset Management N.V. | 54,424 | 94,758 | +40,334 | 0.16 | 0.12 | -0.04 | buy |
| Madison Asset Management, LLC | 465,569 | 505,292 | +39,723 | 2.65 | 2.76 | +0.11 | buy |
| EULAV Asset Management | 176,100 | 215,800 | +39,700 | 2.17 | 2.52 | +0.35 | buy |
| Prana Capital Management, LP | 0 | 38,383 | +38,383 | 0.00 | 0.89 | +0.89 | buy |
| SG Americas Securities, LLC | 4,149 | 40,905 | +36,756 | 0.01 | 0.09 | +0.08 | buy |
| Engineers Gate Manager LP | 2,576 | 36,904 | +34,328 | 0.03 | 0.31 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,510 | 213,489 | +31,979 | 0.13 | 0.13 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 282,919 | 313,344 | +30,425 | 0.06 | 0.06 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 276,063 | 305,335 | +29,272 | 1.23 | 1.09 | -0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 616,703 | 644,699 | +27,996 | 0.08 | 0.08 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 66,660 | 94,184 | +27,524 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,330 | 27,187 | +23,857 | 0.01 | 0.06 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 21,957 | 45,772 | +23,815 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 208,613 | 231,363 | +22,750 | 0.32 | 0.35 | +0.04 | buy |
| Voleon Capital Management LP | 0 | 22,706 | +22,706 | 0.00 | 0.82 | +0.82 | buy |
| NORGES BANK | 928,578 | 950,607 | +22,029 | 0.07 | 0.06 | -0.01 | buy |
| HSBC HOLDINGS PLC | 289,810 | 311,800 | +21,990 | 0.09 | 0.09 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 352,343 | 372,364 | +20,021 | 0.44 | 0.45 | +0.00 | buy |
| Andra AP-fonden | 105,600 | 125,500 | +19,900 | 0.79 | 0.97 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 359,131 | 378,798 | +19,667 | 0.19 | 0.18 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 19,531 | +19,531 | 0.00 | 0.17 | +0.17 | buy |
| FAYEZ SAROFIM & CO | 319,091 | 338,325 | +19,234 | 0.41 | 0.40 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 490,011 | 509,206 | +19,195 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 45,823 | 62,853 | +17,030 | 0.05 | 0.07 | +0.02 | buy |
| ING GROEP NV | 10,306 | 26,152 | +15,846 | 0.03 | 0.09 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 230,939 | 246,590 | +15,651 | 0.23 | 0.22 | -0.00 | buy |
| Allianz Asset Management GmbH | 43,812 | 59,385 | +15,573 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 13,945 | +13,945 | 0.00 | 0.25 | +0.25 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,747 | +13,747 | 0.00 | 0.07 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 118,821 | 132,107 | +13,286 | 1.04 | 1.15 | +0.11 | buy |
| TCW GROUP INC | 206,786 | 219,742 | +12,956 | 0.92 | 0.89 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 367 | 13,021 | +12,654 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 19,334 | 31,073 | +11,739 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,001,142 | 2,012,799 | +11,657 | 0.55 | 0.53 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 10,440 | 22,066 | +11,626 | 0.02 | 0.04 | +0.02 | buy |
| LBP AM SA | 1,249 | 12,103 | +10,854 | 0.01 | 0.08 | +0.07 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 10,648 | +10,648 | 0.00 | 0.84 | +0.84 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,184 | +10,184 | 0.00 | 0.03 | +0.03 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 10,174 | +10,174 | 0.00 | 0.72 | +0.72 | buy |
| Magnetar Financial LLC | 0 | 10,035 | +10,035 | 0.00 | 0.11 | +0.11 | buy |
| Jefferies Financial Group Inc. | 1,002 | 10,851 | +9,849 | 0.01 | 0.06 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 113,559 | 122,769 | +9,210 | 0.06 | 0.06 | -0.00 | buy |
| UNIO CAPITAL LLC | 14,664 | 23,640 | +8,976 | 3.00 | 4.10 | +1.09 | buy |
| ExodusPoint Capital Management, LP | 3,087 | 12,056 | +8,969 | 0.02 | 0.06 | +0.04 | buy |
| Trexquant Investment LP | 0 | 8,782 | +8,782 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 22,114 | 30,768 | +8,654 | 0.03 | 0.05 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 8,590 | +8,590 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 1,025,443 | 1,033,721 | +8,278 | 0.04 | 0.04 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,013 | 8,876 | +7,863 | 0.01 | 0.04 | +0.03 | buy |
| Triasima Portfolio Management inc. | 0 | 7,692 | +7,692 | 0.00 | 0.72 | +0.72 | buy |
| 2Xideas AG | 17,089 | 24,776 | +7,687 | 1.17 | 1.61 | +0.44 | buy |
| STIFEL FINANCIAL CORP | 47,911 | 55,455 | +7,544 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 42,184 | 49,619 | +7,435 | 0.02 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,342 | +7,342 | 0.00 | 0.64 | +0.64 | buy |
| Mediolanum International Funds Ltd | 9,993 | 17,305 | +7,312 | 0.07 | 0.11 | +0.04 | buy |
| SVB WEALTH LLC | 0 | 7,108 | +7,108 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 203,395 | 210,191 | +6,796 | 0.38 | 0.36 | -0.01 | buy |
| Russell Investments Group, Ltd. | 42,971 | 49,728 | +6,757 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,508 | 20,155 | +6,647 | 0.12 | 0.10 | -0.02 | buy |
| MARSHALL WACE, LLP | 945 | 7,574 | +6,629 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 175,353 | 181,882 | +6,529 | 0.06 | 0.06 | -0.00 | buy |
| AlphaQuest LLC | 0 | 5,991 | +5,991 | 0.00 | 0.39 | +0.39 | buy |
| Headlands Technologies LLC | 35 | 5,868 | +5,833 | 0.00 | 0.29 | +0.28 | buy |
| FIL Ltd | 11,663 | 17,342 | +5,679 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 20 | 5,628 | +5,608 | 0.01 | 0.11 | +0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 21,275 | 26,768 | +5,493 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 12,824 | 18,291 | +5,467 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 5,058 | +5,058 | 0.00 | 0.04 | +0.04 | buy |