| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 197,750 | 1,748,228 | +1,550,478 | 0.01 | 0.05 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,086,037 | 2,082,362 | +996,325 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 242,571 | 1,217,243 | +974,672 | 0.05 | 0.24 | +0.19 | buy |
| Interval Partners, LP | 245,864 | 956,117 | +710,253 | 0.79 | 2.15 | +1.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,622,917 | 3,320,561 | +697,644 | 0.08 | 0.07 | -0.01 | buy |
| Amundi | 3,092,103 | 3,577,510 | +485,407 | 0.10 | 0.10 | -0.00 | buy |
| FMR LLC | 4,968,611 | 5,446,538 | +477,927 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,680,191 | 5,074,502 | +394,311 | 0.44 | 0.45 | +0.01 | buy |
| SG Capital Management LLC | 0 | 380,540 | +380,540 | 0.00 | 4.93 | +4.93 | buy |
| Schonfeld Strategic Advisors LLC | 541,471 | 866,359 | +324,888 | 0.36 | 0.52 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 465,040 | 672,870 | +207,830 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 61,900 | 269,500 | +207,600 | 0.01 | 0.05 | +0.03 | buy |
| Andra AP-fonden | 0 | 190,800 | +190,800 | 0.00 | 0.25 | +0.25 | buy |
| AXA S.A. | 444,698 | 594,413 | +149,715 | 0.11 | 0.14 | +0.02 | buy |
| Legal & General Group Plc | 1,364,268 | 1,493,587 | +129,319 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 655,039 | 782,794 | +127,755 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,862,305 | 3,979,666 | +117,361 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 159,210 | 269,610 | +110,400 | 0.03 | 0.05 | +0.02 | buy |
| NORGES BANK | 246,222 | 355,763 | +109,541 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,533,823 | 1,639,547 | +105,724 | 0.30 | 0.31 | +0.00 | buy |
| FIL Ltd | 407,935 | 507,755 | +99,820 | 0.03 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 12,060 | 109,966 | +97,906 | 0.01 | 0.05 | +0.05 | buy |
| UBS Group AG | 473,405 | 567,375 | +93,970 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 339,727 | 423,740 | +84,013 | 0.10 | 0.09 | -0.01 | buy |
| VANGUARD GROUP INC | 19,952,378 | 20,030,417 | +78,039 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 67,865 | +67,865 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 257,081 | 323,646 | +66,565 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,012 | 69,936 | +53,924 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,673,931 | 2,727,718 | +53,787 | 0.06 | 0.05 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 52,909 | +52,909 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 476,730 | 527,734 | +51,004 | 0.14 | 0.13 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 75,029 | 123,025 | +47,996 | 0.05 | 0.08 | +0.03 | buy |
| Walleye Capital LLC | 29,931 | 77,433 | +47,502 | 0.03 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 8,236 | 54,326 | +46,090 | 0.00 | 0.01 | +0.01 | buy |
| Kintegral Advisory, LLC | 0 | 45,001 | +45,001 | 0.00 | 0.33 | +0.33 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 159,072 | 203,972 | +44,900 | 0.05 | 0.05 | +0.00 | buy |
| J. Goldman & Co LP | 153,839 | 198,681 | +44,842 | 0.59 | 0.57 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 172,003 | 216,529 | +44,526 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,922 | 193,559 | +43,637 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 9,201 | 52,255 | +43,054 | 0.01 | 0.03 | +0.02 | buy |
| USS Investment Management Ltd | 0 | 37,787 | +37,787 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,568 | 77,500 | +34,932 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 104,945 | 139,378 | +34,433 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 521,716 | 555,782 | +34,066 | 1.18 | 1.02 | -0.16 | buy |
| ROYAL BANK OF CANADA | 187,427 | 219,575 | +32,148 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 19,447 | 50,173 | +30,726 | 0.11 | 0.24 | +0.12 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 10,872 | 37,476 | +26,604 | 0.01 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 990 | 24,976 | +23,986 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,427 | 42,372 | +23,945 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 285,234 | 308,953 | +23,719 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,393,874 | 1,417,078 | +23,204 | 0.03 | 0.02 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 33,400 | 56,000 | +22,600 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,923,866 | 2,944,812 | +20,946 | 0.21 | 0.19 | -0.03 | buy |
| Lifeworks Advisors, LLC | 0 | 20,487 | +20,487 | 0.00 | 0.44 | +0.44 | buy |
| Cinctive Capital Management LP | 0 | 20,168 | +20,168 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 20,113 | +20,113 | 0.00 | 0.05 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 677 | 19,541 | +18,864 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 900,964 | 919,577 | +18,613 | 0.08 | 0.07 | -0.01 | buy |
| CITIGROUP INC | 210,797 | 228,825 | +18,028 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 44,674 | 62,679 | +18,005 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 17,324 | +17,324 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,506 | 27,352 | +16,846 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 16,723 | +16,723 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,938 | 20,208 | +15,270 | 0.03 | 0.08 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 264,269 | 279,206 | +14,937 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,212,492 | 1,227,048 | +14,556 | 0.05 | 0.04 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 72,832 | 86,889 | +14,057 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 16,285 | 30,264 | +13,979 | 0.09 | 0.11 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 220,619 | 234,228 | +13,609 | 0.02 | 0.02 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 13,151 | +13,151 | 0.00 | 0.16 | +0.16 | buy |
| Treasurer of the State of North Carolina | 92,826 | 105,497 | +12,671 | 0.03 | 0.03 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,635 | +12,635 | 0.00 | 0.18 | +0.18 | buy |
| Engineers Gate Manager LP | 19,423 | 31,816 | +12,393 | 0.04 | 0.06 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 12,097 | +12,097 | 0.00 | 0.42 | +0.42 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,735 | 31,664 | +11,929 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 8,412 | 20,312 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 11,417 | +11,417 | 0.00 | 4.19 | +4.19 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 11,200 | +11,200 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 83,990 | 94,988 | +10,998 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,342,557 | 1,353,498 | +10,941 | 0.42 | 0.35 | -0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,719 | 105,640 | +10,921 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 1,190,849 | 1,201,135 | +10,286 | 0.32 | 0.28 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 197,478 | 207,669 | +10,191 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 30,652 | 40,793 | +10,141 | 0.25 | 0.30 | +0.05 | buy |
| Swedbank AB | 1,136,271 | 1,146,271 | +10,000 | 0.84 | 0.12 | -0.73 | buy |
| Lighthouse Investment Partners, LLC | 100,000 | 109,600 | +9,600 | 0.40 | 0.47 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 36,920 | 45,925 | +9,005 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 5,721 | 14,718 | +8,997 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 0 | 8,666 | +8,666 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 80,801 | 89,095 | +8,294 | 0.02 | 0.02 | +0.00 | buy |
| ORG Partners LLC | 0 | 8,292 | +8,292 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,204 | +8,204 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL PLC | 46,674 | 54,810 | +8,136 | 0.03 | 0.03 | -0.00 | buy |
| Thematics Asset Management | 198,737 | 206,737 | +8,000 | 0.71 | 0.65 | -0.06 | buy |
| Golden State Equity Partners | 0 | 7,679 | +7,679 | 0.00 | 0.12 | +0.12 | buy |
| Quantitative Investment Management, LLC | 0 | 7,519 | +7,519 | 0.00 | 0.06 | +0.06 | buy |
| LMR Partners LLP | 0 | 7,487 | +7,487 | 0.00 | 0.01 | +0.01 | buy |
| CHICAGO TRUST Co NA | 0 | 7,458 | +7,458 | 0.00 | 0.12 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 184,048 | 191,396 | +7,348 | 0.10 | 0.08 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 75,950 | 83,233 | +7,283 | 0.02 | 0.02 | +0.00 | buy |