| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,695,651 | +1,695,651 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 17,781,388 | 18,384,246 | +602,858 | 2.21 | 2.02 | -0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 34,006 | 534,969 | +500,963 | 0.02 | 0.11 | +0.09 | buy |
| Invesco Ltd. | 1,349,103 | 1,710,141 | +361,038 | 0.04 | 0.04 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 361,938 | 709,352 | +347,414 | 0.11 | 0.18 | +0.07 | buy |
| STATE STREET CORP | 5,593,645 | 5,905,645 | +312,000 | 0.04 | 0.03 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,021,896 | 1,300,452 | +278,556 | 1.85 | 1.94 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 89,649 | 357,297 | +267,648 | 0.03 | 0.11 | +0.07 | buy |
| Qube Research & Technologies Ltd | 2,550 | 255,111 | +252,561 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 246,100 | +246,100 | 0.00 | 0.08 | +0.08 | buy |
| Standard Investments LLC | 1,586,000 | 1,812,500 | +226,500 | 15.88 | 15.77 | -0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 205,500 | +205,500 | 0.00 | 0.06 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 179,624 | +179,624 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS | 10,296 | 173,096 | +162,800 | 0.01 | 0.12 | +0.11 | buy |
| Pacer Advisors, Inc. | 272,463 | 413,728 | +141,265 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,648 | 216,699 | +135,051 | 0.03 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,384 | 178,143 | +134,759 | 0.02 | 0.06 | +0.04 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,093,360 | 1,225,478 | +132,118 | 10.82 | 10.49 | -0.33 | buy |
| CITIGROUP INC | 86,680 | 215,830 | +129,150 | 0.01 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 36,910 | 163,537 | +126,627 | 0.01 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 80,038 | 204,311 | +124,273 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 1,105,610 | 1,219,489 | +113,879 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 899,573 | 999,713 | +100,140 | 0.05 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 152,712 | 250,288 | +97,576 | 0.13 | 0.16 | +0.02 | buy |
| Treasurer of the State of North Carolina | 53,610 | 147,623 | +94,013 | 0.03 | 0.08 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 10,527 | 98,415 | +87,888 | 0.03 | 0.19 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 579,297 | 652,990 | +73,693 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,499,359 | 3,570,540 | +71,181 | 0.05 | 0.04 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 70,049 | +70,049 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 14,750 | 83,744 | +68,994 | 0.01 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 579,943 | 647,055 | +67,112 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,000 | 71,312 | +62,312 | 0.07 | 0.42 | +0.35 | buy |
| Varma Mutual Pension Insurance Co | 0 | 61,400 | +61,400 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 627,997 | 684,899 | +56,902 | 0.04 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 213,911 | 269,396 | +55,485 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 638,368 | 691,899 | +53,531 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,983,806 | 3,025,046 | +41,240 | 0.06 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 641,037 | 678,961 | +37,924 | 0.03 | 0.03 | -0.00 | buy |
| MUFG Securities EMEA plc | 2,293 | 39,917 | +37,624 | 0.01 | 0.08 | +0.07 | buy |
| Erste Asset Management GmbH | 0 | 35,915 | +35,915 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 23,633 | 58,197 | +34,564 | 0.02 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 3,486,284 | 3,518,792 | +32,508 | 0.32 | 0.27 | -0.05 | buy |
| Fisher Asset Management, LLC | 114,766 | 145,483 | +30,717 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 388,992 | 419,069 | +30,077 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 68,686 | 97,401 | +28,715 | 0.13 | 0.14 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 25,809 | +25,809 | 0.00 | 0.04 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 5,386 | 29,109 | +23,723 | 0.03 | 0.13 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 906,443 | 926,425 | +19,982 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 58,372 | 77,937 | +19,565 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 146,492 | 163,512 | +17,020 | 0.20 | 0.20 | +0.00 | buy |
| Korea Investment CORP | 55,888 | 72,888 | +17,000 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 26,700 | 43,300 | +16,600 | 0.03 | 0.04 | +0.01 | buy |
| ING GROEP NV | 0 | 15,482 | +15,482 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,817 | 28,615 | +14,798 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 82,818 | 97,153 | +14,335 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 57,116 | 70,250 | +13,134 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 16,638 | 28,161 | +11,523 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 103,961 | 115,326 | +11,365 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 3,195 | 14,234 | +11,039 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 11,017 | +11,017 | 0.00 | 0.05 | +0.05 | buy |
| Achmea Investment Management B.V. | 0 | 10,606 | +10,606 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 322,760 | 333,315 | +10,555 | 0.12 | 0.10 | -0.02 | buy |
| Banco Santander, S.A. | 0 | 10,506 | +10,506 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,713 | 26,188 | +10,475 | 0.01 | 0.02 | +0.00 | buy |
| TORQUE ASSET MANAGEMENT LLC | 93,572 | 103,256 | +9,684 | 6.82 | 6.23 | -0.59 | buy |
| Generali Asset Management SPA SGR | 0 | 9,653 | +9,653 | 0.00 | 0.03 | +0.03 | buy |
| Marks Group Wealth Management, Inc | 0 | 9,168 | +9,168 | 0.00 | 0.15 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 160,097 | 169,102 | +9,005 | 0.10 | 0.08 | -0.02 | buy |
| FORA Capital, LLC | 0 | 8,966 | +8,966 | 0.00 | 0.18 | +0.18 | buy |
| Focus Partners Wealth | 1,026 | 9,659 | +8,633 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,447 | +8,447 | 0.00 | 0.02 | +0.02 | buy |
| Machina Capital S.A.S. | 0 | 8,262 | +8,262 | 0.00 | 0.27 | +0.27 | buy |
| Nuveen, LLC | 536,753 | 544,934 | +8,181 | 0.03 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 181,458 | 189,354 | +7,896 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 41,613 | 49,437 | +7,824 | 0.00 | 0.00 | -0.00 | buy |
| Mediolanum International Funds Ltd | 9,840 | 17,109 | +7,269 | 0.02 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 0 | 6,148 | +6,148 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 21,667 | 27,767 | +6,100 | 0.03 | 0.03 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 20,282 | 26,348 | +6,066 | 0.59 | 0.58 | -0.00 | buy |
| MIROVA | 16,022 | 22,022 | +6,000 | 0.46 | 0.55 | +0.09 | buy |
| OSSIAM | 847 | 6,693 | +5,846 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 0 | 5,800 | +5,800 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 18,789 | 24,524 | +5,735 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 250,171 | 255,656 | +5,485 | 0.16 | 0.15 | -0.01 | buy |
| M&T BANK CORP | 3,965 | 9,313 | +5,348 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12,643 | 17,772 | +5,129 | 0.01 | 0.01 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 155,938 | 160,978 | +5,040 | 1.28 | 1.13 | -0.15 | buy |
| ALLSTATE CORP | 4,719 | 9,725 | +5,006 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,653 | 36,532 | +4,879 | 0.01 | 0.01 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 76,991 | 81,865 | +4,874 | 0.23 | 0.21 | -0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 82,729 | 87,448 | +4,719 | 0.51 | 0.47 | -0.04 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 4,670 | +4,670 | 0.00 | 0.16 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 269,888 | 274,516 | +4,628 | 0.04 | 0.03 | -0.01 | buy |
| Sienna Gestion | 0 | 4,514 | +4,514 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 38,265 | 42,694 | +4,429 | 0.01 | 0.01 | -0.00 | buy |
| Permanens Capital L.P. | 0 | 4,173 | +4,173 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 6,205 | 10,275 | +4,070 | 0.05 | 0.06 | +0.01 | buy |
| LBP AM SA | 73,818 | 77,838 | +4,020 | 0.18 | 0.16 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,239 | 21,251 | +4,012 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,807 | 22,751 | +3,944 | 0.01 | 0.01 | -0.00 | buy |