| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 803,020 | 1,653,733 | +850,713 | 0.53 | 1.07 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,891,207 | 12,735,917 | +844,710 | 0.20 | 0.23 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 255,247 | 931,978 | +676,731 | 0.13 | 0.49 | +0.36 | buy |
| Pictet Asset Management Holding SA | 2,224,227 | 2,878,455 | +654,228 | 0.50 | 0.71 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 745,481 | 1,300,900 | +555,419 | 0.09 | 0.19 | +0.09 | buy |
| Bridgewater Associates, LP | 649,901 | 1,163,348 | +513,447 | 0.61 | 1.19 | +0.58 | buy |
| ROYAL BANK OF CANADA | 1,481,250 | 1,833,730 | +352,480 | 0.07 | 0.09 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 2,075,563 | 2,389,270 | +313,707 | 0.77 | 0.99 | +0.22 | buy |
| STATE STREET CORP | 24,408,662 | 24,720,826 | +312,164 | 0.21 | 0.23 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,437,246 | 5,724,666 | +287,420 | 0.39 | 0.47 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 497,930 | 756,756 | +258,826 | 0.15 | 0.26 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,030,889 | 8,284,433 | +253,544 | 0.52 | 0.61 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 1,330,529 | 1,557,460 | +226,931 | 0.07 | 0.09 | +0.02 | buy |
| BARCLAYS PLC | 1,196,015 | 1,371,108 | +175,093 | 0.13 | 0.14 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 277,968 | 436,238 | +158,270 | 0.05 | 0.09 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,068,916 | 1,225,957 | +157,041 | 0.73 | 0.87 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,620,785 | 3,771,505 | +150,720 | 0.15 | 0.17 | +0.02 | buy |
| Corient Private Wealth LLC | 474,213 | 620,895 | +146,682 | 0.16 | 0.23 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 479,476 | 625,963 | +146,487 | 0.05 | 0.07 | +0.02 | buy |
| Focus Partners Wealth | 48,509 | 180,886 | +132,377 | 0.03 | 0.10 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 184,456 | 310,441 | +125,985 | 0.34 | 0.64 | +0.30 | buy |
| TODD ASSET MANAGEMENT LLC | 219,895 | 345,250 | +125,355 | 1.08 | 1.79 | +0.71 | buy |
| Aberdeen Group plc | 436,067 | 550,150 | +114,083 | 0.17 | 0.23 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 907,796 | 1,018,650 | +110,854 | 0.18 | 0.21 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 443,124 | 551,582 | +108,458 | 0.17 | 0.23 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,608,951 | 1,717,384 | +108,433 | 0.35 | 0.39 | +0.05 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 806,960 | 914,987 | +108,027 | 5.07 | 6.28 | +1.21 | buy |
| Vident Advisory, LLC | 137,704 | 238,532 | +100,828 | 0.51 | 0.79 | +0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,795,520 | 1,896,313 | +100,793 | 0.13 | 0.14 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 981,679 | 1,080,453 | +98,774 | 0.17 | 0.19 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 371,582 | 467,276 | +95,694 | 0.62 | 0.84 | +0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,993,781 | 3,084,636 | +90,855 | 0.25 | 0.28 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 61,468 | 149,156 | +87,688 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 504,684 | 589,418 | +84,734 | 0.05 | 0.05 | +0.01 | buy |
| Achmea Investment Management B.V. | 83,171 | 167,356 | +84,185 | 0.28 | 0.54 | +0.26 | buy |
| Korea Investment CORP | 496,594 | 572,929 | +76,335 | 0.24 | 0.31 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 228,688 | 301,530 | +72,842 | 0.10 | 0.14 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 213,191 | 284,143 | +70,952 | 0.19 | 0.29 | +0.10 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,057 | 78,236 | +70,179 | 0.04 | 0.44 | +0.40 | buy |
| Cerity Partners LLC | 406,592 | 476,569 | +69,977 | 0.18 | 0.22 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 300,986 | 360,288 | +59,302 | 0.20 | 0.28 | +0.09 | buy |
| UniSuper Management Pty Ltd | 128,187 | 186,176 | +57,989 | 0.19 | 0.31 | +0.12 | buy |
| Verition Fund Management LLC | 39,119 | 96,422 | +57,303 | 0.05 | 0.14 | +0.09 | buy |
| Egerton Capital (UK) LLP | 2,324,599 | 2,381,496 | +56,897 | 5.52 | 6.07 | +0.55 | buy |
| AVIVA PLC | 346,821 | 402,839 | +56,018 | 0.19 | 0.21 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 390,444 | 444,483 | +54,039 | 0.08 | 0.10 | +0.02 | buy |
| Apollon Wealth Management, LLC | 19,575 | 72,885 | +53,310 | 0.09 | 0.36 | +0.26 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 241,729 | 292,680 | +50,951 | 0.52 | 0.73 | +0.20 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 182,010 | 232,732 | +50,722 | 0.14 | 0.22 | +0.08 | buy |
| AXA S.A. | 427,733 | 477,953 | +50,220 | 0.27 | 0.35 | +0.08 | buy |
| Quantinno Capital Management LP | 50,913 | 100,089 | +49,176 | 0.11 | 0.15 | +0.04 | buy |
| Freestone Grove Partners LP | 3,326 | 52,273 | +48,947 | 0.01 | 0.12 | +0.11 | buy |
| Visualize Group LP | 76,000 | 121,622 | +45,622 | 9.88 | 8.85 | -1.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,243,845 | 2,286,988 | +43,143 | 0.31 | 0.35 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 156,538 | 198,845 | +42,307 | 0.21 | 0.31 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,698 | 44,434 | +41,736 | 0.00 | 0.06 | +0.06 | buy |
| AustralianSuper Pty Ltd | 10,840 | 50,524 | +39,684 | 0.01 | 0.06 | +0.05 | buy |
| Parkwood LLC | 54,631 | 92,984 | +38,353 | 1.28 | 1.89 | +0.61 | buy |
| Creative Planning | 208,315 | 246,516 | +38,201 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 6,129 | 41,229 | +35,100 | 0.01 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 112,906 | 147,801 | +34,895 | 0.02 | 0.03 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 19,475 | 51,094 | +31,619 | 0.05 | 0.16 | +0.10 | buy |
| Empowered Funds, LLC | 10,492 | 41,658 | +31,166 | 0.03 | 0.14 | +0.10 | buy |
| Bowie Capital Management, LLC | 343,831 | 374,663 | +30,832 | 3.74 | 3.88 | +0.14 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 510,153 | 539,189 | +29,036 | 1.76 | 0.20 | -1.56 | buy |
| HUNTINGTON NATIONAL BANK | 546,795 | 575,711 | +28,916 | 0.80 | 0.92 | +0.12 | buy |
| Evercore Wealth Management, LLC | 267,653 | 294,825 | +27,172 | 0.82 | 1.05 | +0.22 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 22,571 | 49,671 | +27,100 | 0.25 | 0.62 | +0.37 | buy |
| JONES FINANCIAL COMPANIES LLLP | 67,900 | 94,326 | +26,426 | 0.01 | 0.02 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 513,402 | 538,269 | +24,867 | 1.95 | 2.37 | +0.42 | buy |
| Mediolanum International Funds Ltd | 221,311 | 245,454 | +24,143 | 0.59 | 0.74 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 364,589 | 388,692 | +24,103 | 0.10 | 0.09 | -0.01 | buy |
| Andra AP-fonden | 61,695 | 85,795 | +24,100 | 0.20 | 0.31 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 68,773 | 91,691 | +22,918 | 0.12 | 0.17 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 140,558 | 163,014 | +22,456 | 0.06 | 0.07 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 33,045 | 54,487 | +21,442 | 0.44 | 0.97 | +0.52 | buy |
| Federation des caisses Desjardins du Quebec | 58,605 | 79,160 | +20,555 | 0.06 | 0.09 | +0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 294,120 | 313,680 | +19,560 | 2.78 | 3.40 | +0.61 | buy |
| Calamos Advisors LLC | 193,595 | 212,520 | +18,925 | 0.17 | 0.20 | +0.04 | buy |
| Generali Asset Management SPA SGR | 45,955 | 64,329 | +18,374 | 0.24 | 0.35 | +0.11 | buy |
| Close Asset Management Ltd | 1,196,528 | 1,214,750 | +18,222 | 6.93 | 7.71 | +0.79 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 116,725 | 134,576 | +17,851 | 100.00 | 20.88 | -79.12 | buy |
| Groupe la Francaise | 66,971 | 84,578 | +17,607 | 0.34 | 0.40 | +0.05 | buy |
| Maytus Capital Management, LLC | 9,000 | 26,548 | +17,548 | 0.65 | 1.80 | +1.16 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 142,886 | 160,059 | +17,173 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 13,063 | 30,091 | +17,028 | 0.01 | 0.03 | +0.02 | buy |
| Banque Cantonale Vaudoise | 967 | 17,829 | +16,862 | 0.01 | 0.17 | +0.17 | buy |
| National Pension Service | 1,035,988 | 1,052,729 | +16,741 | 0.20 | 0.22 | +0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 4,440 | 20,167 | +15,727 | 0.03 | 0.12 | +0.10 | buy |
| RHUMBLINE ADVISERS | 1,067,625 | 1,083,343 | +15,718 | 0.21 | 0.24 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 53,873 | 68,511 | +14,638 | 0.13 | 0.17 | +0.04 | buy |
| OneDigital Investment Advisors LLC | 28,584 | 43,042 | +14,458 | 0.07 | 0.11 | +0.05 | buy |
| Mariner, LLC | 516,083 | 530,304 | +14,221 | 0.18 | 0.20 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,093 | 24,172 | +14,079 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 34,166 | 48,065 | +13,899 | 0.05 | 0.07 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 17,472 | 31,178 | +13,706 | 0.15 | 0.31 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 276,538 | 290,124 | +13,586 | 0.09 | 0.11 | +0.02 | buy |
| Foyston, Gordon, & Payne Inc | 94,816 | 107,892 | +13,076 | 5.16 | 5.89 | +0.73 | buy |
| Crossmark Global Holdings, Inc. | 35,571 | 48,540 | +12,969 | 0.13 | 0.19 | +0.06 | buy |
| Cetera Investment Advisers | 97,921 | 110,358 | +12,437 | 0.05 | 0.05 | +0.01 | buy |