| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 120,713 | 887,771 | +767,058 | 0.06 | 0.47 | +0.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,379,195 | 2,144,940 | +765,745 | 0.18 | 0.30 | +0.13 | buy |
| ROYAL BANK OF CANADA | 634,695 | 1,366,571 | +731,876 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,863,291 | 3,365,072 | +501,781 | 0.05 | 0.06 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 58,630 | 537,886 | +479,256 | 0.01 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 5,218 | 460,851 | +455,633 | 0.00 | 0.16 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146,984 | 553,515 | +406,531 | 0.01 | 0.05 | +0.04 | buy |
| Artisan Partners Limited Partnership | 0 | 406,323 | +406,323 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 6,753,477 | 7,138,729 | +385,252 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,053,768 | 1,369,718 | +315,950 | 0.14 | 0.22 | +0.08 | buy |
| HSBC HOLDINGS PLC | 971,810 | 1,249,084 | +277,274 | 0.05 | 0.08 | +0.03 | buy |
| VANGUARD GROUP INC | 22,526,820 | 22,791,447 | +264,627 | 0.04 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 98,561 | 346,875 | +248,314 | 0.05 | 0.21 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 2,496,559 | 2,741,772 | +245,213 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,922,965 | 6,164,953 | +241,988 | 0.10 | 0.12 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 203,493 | +203,493 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 551,909 | 753,471 | +201,562 | 0.01 | 0.02 | +0.01 | buy |
| TCW GROUP INC | 123,384 | 316,593 | +193,209 | 0.09 | 0.29 | +0.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 172,220 | +172,220 | 0.00 | 0.20 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 39,547 | 170,155 | +130,608 | 0.01 | 0.04 | +0.03 | buy |
| Cartenna Capital, LP | 0 | 130,000 | +130,000 | 0.00 | 1.07 | +1.07 | buy |
| CITADEL ADVISORS LLC | 650,811 | 779,633 | +128,822 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,732,795 | 4,852,980 | +120,185 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 118,609 | 238,136 | +119,527 | 0.06 | 0.12 | +0.06 | buy |
| Bridgewater Associates, LP | 13,698 | 132,929 | +119,231 | 0.01 | 0.08 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 117,771 | +117,771 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 331,900 | 449,100 | +117,200 | 0.47 | 0.68 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 969,736 | 1,084,721 | +114,985 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 307,912 | 420,004 | +112,092 | 0.07 | 0.11 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 57,873 | 168,717 | +110,844 | 0.02 | 0.08 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 20,112 | 126,532 | +106,420 | 0.00 | 0.03 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 269,350 | 369,485 | +100,135 | 0.21 | 0.34 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,012 | 264,102 | +99,090 | 0.05 | 0.08 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 98,400 | +98,400 | 0.00 | 0.27 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 276,552 | 373,426 | +96,874 | 0.03 | 0.04 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 96,462 | +96,462 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 88,940 | +88,940 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,978 | 97,264 | +88,286 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,407 | 215,310 | +84,903 | 0.02 | 0.04 | +0.02 | buy |
| Mediolanum International Funds Ltd | 0 | 84,377 | +84,377 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 798,065 | 877,831 | +79,766 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 1,620,600 | 1,698,133 | +77,533 | 0.04 | 0.05 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 493 | 76,816 | +76,323 | 0.01 | 0.12 | +0.11 | buy |
| Itau Unibanco Holding S.A. | 91,003 | 166,032 | +75,029 | 0.31 | 0.57 | +0.25 | buy |
| RHUMBLINE ADVISERS | 382,160 | 450,415 | +68,255 | 0.03 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 27,808 | 95,583 | +67,775 | 0.01 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 274,514 | 342,128 | +67,614 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 3,725,398 | 3,792,435 | +67,037 | 0.12 | 0.14 | +0.02 | buy |
| Moran Wealth Management, LLC | 0 | 62,429 | +62,429 | 0.00 | 0.20 | +0.20 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,099,495 | 1,160,614 | +61,119 | 0.19 | 0.23 | +0.04 | buy |
| National Pension Service | 336,624 | 397,504 | +60,880 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 391,726 | 451,609 | +59,883 | 0.07 | 0.09 | +0.02 | buy |
| Man Group plc | 127,488 | 185,419 | +57,931 | 0.03 | 0.05 | +0.03 | buy |
| World Investment Advisors | 0 | 50,667 | +50,667 | 0.00 | 0.16 | +0.16 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 49,700 | +49,700 | 0.00 | 2.33 | +2.33 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,729 | 57,901 | +49,172 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 56,140 | 102,292 | +46,152 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 391,309 | 435,092 | +43,783 | 0.04 | 0.05 | +0.01 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 41,278 | +41,278 | 0.00 | 0.40 | +0.40 | buy |
| Cerity Partners LLC | 125,551 | 165,627 | +40,076 | 0.03 | 0.04 | +0.01 | buy |
| Ninety One UK Ltd | 1,439,381 | 1,479,440 | +40,059 | 0.34 | 0.41 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,922 | 47,229 | +39,307 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 2,787 | 41,156 | +38,369 | 0.00 | 0.03 | +0.03 | buy |
| Azimuth Capital Investment Management LLC | 27,507 | 64,822 | +37,315 | 0.09 | 0.26 | +0.17 | buy |
| EASTERN BANK | 0 | 36,536 | +36,536 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 247,322 | 282,010 | +34,688 | 0.05 | 0.07 | +0.02 | buy |
| BESSEMER GROUP INC | 2,987 | 37,343 | +34,356 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 574,000 | 608,300 | +34,300 | 0.03 | 0.04 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 33,622 | +33,622 | 0.00 | 0.07 | +0.07 | buy |
| Bayesian Capital Management, LP | 33,750 | 65,950 | +32,200 | 0.33 | 0.80 | +0.47 | buy |
| MORGAN STANLEY | 3,097,498 | 3,127,992 | +30,494 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 64,700 | 95,000 | +30,300 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 84,705 | 113,128 | +28,423 | 0.14 | 0.19 | +0.05 | buy |
| BARCLAYS PLC | 501,432 | 529,854 | +28,422 | 0.02 | 0.02 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 26,975 | +26,975 | 0.00 | 0.03 | +0.03 | buy |
| ING GROEP NV | 0 | 26,747 | +26,747 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 849,098 | 875,537 | +26,439 | 0.14 | 0.17 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 272,860 | 298,507 | +25,647 | 0.01 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 60,000 | 85,000 | +25,000 | 0.37 | 0.71 | +0.34 | buy |
| Greystone Financial Group, LLC | 47,971 | 71,277 | +23,306 | 0.79 | 1.32 | +0.52 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 23,083 | +23,083 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 11,140 | 33,647 | +22,507 | 0.02 | 0.06 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 226,517 | 248,542 | +22,025 | 0.00 | 0.01 | +0.00 | buy |
| Sienna Gestion | 81,568 | 101,606 | +20,038 | 0.61 | 0.70 | +0.09 | buy |
| Entropy Technologies, LP | 0 | 19,759 | +19,759 | 0.00 | 0.21 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 375,679 | 395,419 | +19,740 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 70,936 | 90,341 | +19,405 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 136,393 | 154,564 | +18,171 | 0.06 | 0.07 | +0.01 | buy |
| Wealthfront Advisers LLC | 66,034 | 84,019 | +17,985 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 37,917 | 55,568 | +17,651 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 9,487 | 26,349 | +16,862 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 919 | 17,330 | +16,411 | 0.00 | 0.06 | +0.06 | buy |
| EP Wealth Advisors, LLC | 0 | 16,355 | +16,355 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 99,769 | 115,286 | +15,517 | 0.02 | 0.03 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 21,996 | 37,457 | +15,461 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 14,095 | 29,172 | +15,077 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 15,003 | +15,003 | 0.00 | 0.06 | +0.06 | buy |
| Buckley Wealth Management, LLC | 0 | 13,990 | +13,990 | 0.00 | 0.45 | +0.45 | buy |
| Russell Investments Group, Ltd. | 154,316 | 168,156 | +13,840 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 547,099 | 560,897 | +13,798 | 0.03 | 0.04 | +0.01 | buy |