| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 193,795 | 640,902 | +447,107 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 412,400 | +412,400 | 0.00 | 0.11 | +0.11 | buy |
| BAILLIE GIFFORD & CO | 0 | 346,095 | +346,095 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,367,002 | 1,668,602 | +301,600 | 0.23 | 0.24 | +0.01 | buy |
| MORGAN STANLEY | 5,018,583 | 5,317,864 | +299,281 | 0.07 | 0.06 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 187,893 | +187,893 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 199,400 | 359,892 | +160,492 | 0.01 | 0.02 | +0.01 | buy |
| Gillson Capital LP | 0 | 115,809 | +115,809 | 0.00 | 1.59 | +1.59 | buy |
| JUPITER ASSET MANAGEMENT LTD | 246,377 | 357,728 | +111,351 | 0.43 | 0.54 | +0.11 | buy |
| BlackRock, Inc. | 6,120,473 | 6,223,175 | +102,702 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 3,903,616 | 4,006,150 | +102,534 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 151,213 | 250,687 | +99,474 | 0.04 | 0.06 | +0.02 | buy |
| RGM Capital, LLC | 322,842 | 422,081 | +99,239 | 2.44 | 3.08 | +0.64 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 69,239 | 166,255 | +97,016 | 0.03 | 0.07 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 833,455 | 926,887 | +93,432 | 0.22 | 0.22 | -0.00 | buy |
| ROYAL BANK OF CANADA | 204,988 | 295,839 | +90,851 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 397,506 | 482,124 | +84,618 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 21,935 | 100,294 | +78,359 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 587,907 | 662,381 | +74,474 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,033,945 | 2,095,237 | +61,292 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 44,765 | 105,709 | +60,944 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 58,447 | +58,447 | 0.00 | 0.02 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 46,284 | +46,284 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 10,701 | 56,599 | +45,898 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 8,799,308 | 8,843,282 | +43,974 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 17,805 | 54,743 | +36,938 | 0.03 | 0.06 | +0.03 | buy |
| Nuveen, LLC | 172,306 | 208,359 | +36,053 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 2,272,024 | 2,299,751 | +27,727 | 1.19 | 1.05 | -0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,127 | 165,404 | +27,277 | 0.03 | 0.03 | +0.00 | buy |
| Tandem Investment Advisors, Inc. | 649,236 | 673,508 | +24,272 | 4.14 | 4.25 | +0.11 | buy |
| Illinois Municipal Retirement Fund | 47,255 | 70,987 | +23,732 | 0.13 | 0.17 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 23,619 | +23,619 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 106,389 | 129,174 | +22,785 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 106,294 | 128,854 | +22,560 | 0.02 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 177,829 | 198,972 | +21,143 | 0.12 | 0.13 | +0.01 | buy |
| Legacy Financial Strategies, LLC | 0 | 20,640 | +20,640 | 0.00 | 0.73 | +0.73 | buy |
| Callan Family Office, LLC | 2,116 | 22,046 | +19,930 | 0.03 | 0.13 | +0.10 | buy |
| PineStone Asset Management Inc. | 43,800 | 60,200 | +16,400 | 0.06 | 0.07 | +0.01 | buy |
| Boston Trust Walden Corp | 260,406 | 276,662 | +16,256 | 0.35 | 0.36 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 448,685 | 463,603 | +14,918 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 205,800 | 220,600 | +14,800 | 0.03 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 36,167 | 50,865 | +14,698 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,631,416 | 1,645,161 | +13,745 | 0.06 | 0.05 | -0.01 | buy |
| SORA INVESTORS LLC | 0 | 12,949 | +12,949 | 0.00 | 0.21 | +0.21 | buy |
| Norinchukin Bank, The | 187,931 | 199,894 | +11,963 | 0.63 | 0.54 | -0.10 | buy |
| Epoch Investment Partners, Inc. | 295,282 | 306,805 | +11,523 | 0.28 | 0.29 | +0.01 | buy |
| Quantinno Capital Management LP | 42,452 | 53,868 | +11,416 | 0.05 | 0.04 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,777 | 40,657 | +10,880 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 102,504 | 113,017 | +10,513 | 0.03 | 0.03 | +0.00 | buy |
| Generali Asset Management SPA SGR | 702 | 11,120 | +10,418 | 0.00 | 0.05 | +0.04 | buy |
| PEAK6 LLC | 10,018 | 20,394 | +10,376 | 0.07 | 0.12 | +0.05 | buy |
| FENIMORE ASSET MANAGEMENT INC | 222,364 | 232,683 | +10,319 | 0.86 | 0.84 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,342 | 67,583 | +10,241 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 625,991 | 635,670 | +9,679 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 15,363 | 24,844 | +9,481 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 20,498 | 29,978 | +9,480 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 35,165 | 44,632 | +9,467 | 0.02 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 26,462 | 35,649 | +9,187 | 0.06 | 0.08 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 9,174 | +9,174 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 28,217 | 37,368 | +9,151 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 3,349 | 11,801 | +8,452 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 480 | 8,919 | +8,439 | 0.01 | 0.10 | +0.09 | buy |
| Banco Santander, S.A. | 0 | 8,180 | +8,180 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 17,786 | 25,243 | +7,457 | 0.01 | 0.02 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 7,343 | +7,343 | 0.00 | 0.04 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 5,527 | 12,869 | +7,342 | 0.02 | 0.04 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,341 | +7,341 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 6,946 | +6,946 | 0.00 | 0.04 | +0.04 | buy |
| Achmea Investment Management B.V. | 5,961 | 12,650 | +6,689 | 0.02 | 0.03 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 151,291 | 157,929 | +6,638 | 0.39 | 0.36 | -0.02 | buy |
| Aberdeen Group plc | 45,187 | 51,720 | +6,533 | 0.02 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 9,351 | 15,670 | +6,319 | 0.03 | 0.04 | +0.01 | buy |
| United Asset Strategies, Inc. | 13,014 | 19,226 | +6,212 | 0.22 | 0.30 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 169,529 | 175,614 | +6,085 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 535,859 | 541,800 | +5,941 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 88,203 | 94,140 | +5,937 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,421 | 11,644 | +5,223 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 10,282 | 15,272 | +4,990 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 36,516 | 41,423 | +4,907 | 0.03 | 0.03 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,855 | +4,855 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 28,781 | 33,525 | +4,744 | 0.49 | 0.50 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,366 | 38,966 | +4,600 | 0.08 | 0.06 | -0.01 | buy |
| Koshinski Asset Management, Inc. | 0 | 4,566 | +4,566 | 0.00 | 0.06 | +0.06 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 4,489 | +4,489 | 0.00 | 0.16 | +0.16 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,326 | +4,326 | 0.00 | 0.11 | +0.11 | buy |
| Investment Management Corp of Ontario | 9,054 | 13,342 | +4,288 | 0.03 | 0.04 | +0.00 | buy |
| &PARTNERS | 16,610 | 20,792 | +4,182 | 0.03 | 0.03 | -0.00 | buy |
| Gen-Wealth Partners Inc | 1,634 | 5,659 | +4,025 | 0.12 | 0.39 | +0.27 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,954 | +3,954 | 0.00 | 0.05 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 4,501 | 8,387 | +3,886 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 249 | 4,080 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| Econ Financial Services Corp | 0 | 3,697 | +3,697 | 0.00 | 0.34 | +0.34 | buy |
| CANADA LIFE ASSURANCE Co | 51,501 | 55,161 | +3,660 | 0.02 | 0.02 | -0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 3,581 | +3,581 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 3,533 | +3,533 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 3,447 | +3,447 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 37,690 | 41,062 | +3,372 | 0.12 | 0.11 | -0.02 | buy |
| Avanza Fonder AB | 0 | 3,312 | +3,312 | 0.00 | 0.02 | +0.02 | buy |
| Martin Capital Partners, LLC | 1,720 | 5,002 | +3,282 | 0.38 | 0.35 | -0.02 | buy |
| Sienna Gestion | 28,751 | 31,925 | +3,174 | 0.41 | 0.36 | -0.05 | buy |