| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 57,154 | 298,741 | +241,587 | 0.07 | 0.29 | +0.22 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 40,411 | 218,836 | +178,425 | 0.32 | 0.45 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 1,405,824 | 1,549,824 | +144,000 | 0.36 | 0.27 | -0.10 | buy |
| Invesco Ltd. | 1,326,593 | 1,470,111 | +143,518 | 0.18 | 0.17 | -0.00 | buy |
| MORGAN STANLEY | 1,094,980 | 1,225,930 | +130,950 | 0.05 | 0.05 | -0.00 | buy |
| Man Group plc | 35,829 | 156,398 | +120,569 | 0.06 | 0.23 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 0 | 103,533 | +103,533 | 0.00 | 1.15 | +1.15 | buy |
| HSBC HOLDINGS PLC | 197,668 | 301,015 | +103,347 | 0.10 | 0.12 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 102,652 | +102,652 | 0.00 | 0.53 | +0.53 | buy |
| VANGUARD GROUP INC | 8,377,667 | 8,476,054 | +98,387 | 0.10 | 0.09 | -0.01 | buy |
| Capital Research Global Investors | 244,861 | 336,086 | +91,225 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 75,970 | +75,970 | 0.00 | 0.51 | +0.51 | buy |
| Sofinnova Investments, Inc. | 0 | 75,224 | +75,224 | 0.00 | 2.40 | +2.40 | buy |
| Assenagon Asset Management S.A. | 43,593 | 115,330 | +71,737 | 0.07 | 0.17 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 48,066 | 115,672 | +67,606 | 0.04 | 0.08 | +0.04 | buy |
| NORGES BANK | 922,781 | 976,464 | +53,683 | 0.09 | 0.08 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,937,760 | 2,990,404 | +52,644 | 0.63 | 0.57 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,104,258 | 2,156,293 | +52,035 | 0.12 | 0.11 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 260,008 | 311,967 | +51,959 | 0.14 | 0.16 | +0.01 | buy |
| Squarepoint Ops LLC | 35,798 | 86,027 | +50,229 | 0.08 | 0.19 | +0.11 | buy |
| PRUDENTIAL PLC | 10,061 | 58,986 | +48,925 | 0.06 | 0.24 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 95,636 | 143,953 | +48,317 | 0.10 | 0.10 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 158,852 | 206,978 | +48,126 | 0.10 | 0.11 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,445 | 57,369 | +42,924 | 0.02 | 0.05 | +0.04 | buy |
| FMR LLC | 326,286 | 368,409 | +42,123 | 0.01 | 0.01 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,127 | 42,369 | +41,242 | 0.02 | 0.62 | +0.61 | buy |
| Fiera Capital Corp | 126,633 | 164,239 | +37,606 | 0.22 | 0.26 | +0.04 | buy |
| Engineers Gate Manager LP | 4,327 | 40,282 | +35,955 | 0.07 | 0.57 | +0.50 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 33,804 | +33,804 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,876 | 124,439 | +33,563 | 0.06 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 250,416 | 281,470 | +31,054 | 0.34 | 0.33 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,838 | 37,642 | +30,804 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 64,019 | 92,776 | +28,757 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 84,550 | 113,002 | +28,452 | 0.13 | 0.15 | +0.02 | buy |
| ROYAL BANK OF CANADA | 258,654 | 286,978 | +28,324 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,200 | 54,618 | +27,418 | 0.10 | 0.19 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,933 | 45,181 | +27,248 | 0.02 | 0.06 | +0.04 | buy |
| BROWN ADVISORY INC | 1,157,059 | 1,182,330 | +25,271 | 0.90 | 0.85 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 476,799 | 501,586 | +24,787 | 0.07 | 0.06 | -0.00 | buy |
| APG Asset Management US Inc. | 23,067 | 47,438 | +24,371 | 0.08 | 0.15 | +0.07 | buy |
| Laurion Capital Management LP | 0 | 23,263 | +23,263 | 0.00 | 0.35 | +0.35 | buy |
| Epoch Investment Partners, Inc. | 158,570 | 179,936 | +21,366 | 0.40 | 0.43 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,351 | +21,351 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 253,928 | 274,799 | +20,871 | 0.07 | 0.07 | -0.00 | buy |
| NATIXIS | 5,850 | 24,299 | +18,449 | 0.02 | 0.07 | +0.05 | buy |
| BARCLAYS PLC | 307,556 | 324,861 | +17,305 | 0.09 | 0.08 | -0.01 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 2,770 | 19,120 | +16,350 | 0.19 | 1.15 | +0.96 | buy |
| Cetera Investment Advisers | 5,099 | 20,129 | +15,030 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 93,283 | 108,275 | +14,992 | 0.16 | 0.16 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 90,292 | 105,035 | +14,743 | 0.09 | 0.08 | -0.01 | buy |
| EULAV Asset Management | 106,112 | 120,015 | +13,903 | 1.82 | 1.78 | -0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,355 | 16,933 | +13,578 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 24,599 | 37,943 | +13,344 | 0.02 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 9,000 | 21,500 | +12,500 | 0.26 | 0.21 | -0.06 | buy |
| Varma Mutual Pension Insurance Co | 9,200 | 21,600 | +12,400 | 0.06 | 0.10 | +0.04 | buy |
| Avanda Investment Management Pte. Ltd. | 0 | 11,835 | +11,835 | 0.00 | 0.86 | +0.86 | buy |
| Quadrature Capital Ltd | 0 | 11,754 | +11,754 | 0.00 | 0.11 | +0.11 | buy |
| FORSTA AP-FONDEN | 21,200 | 32,800 | +11,600 | 0.12 | 0.15 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 161,104 | 172,021 | +10,917 | 0.52 | 0.49 | -0.03 | buy |
| DekaBank Deutsche Girozentrale | 42,045 | 52,257 | +10,212 | 0.05 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,168 | +10,168 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 8,628 | 18,542 | +9,914 | 0.09 | 0.15 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,329 | 42,964 | +9,635 | 0.24 | 0.28 | +0.05 | buy |
| Aberdeen Group plc | 246,130 | 255,475 | +9,345 | 0.30 | 0.27 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 89,155 | 98,491 | +9,336 | 0.06 | 0.06 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,332 | 15,654 | +8,322 | 0.07 | 0.16 | +0.09 | buy |
| Investment Management Corp of Ontario | 2,750 | 10,782 | +8,032 | 0.04 | 0.17 | +0.14 | buy |
| STRS OHIO | 15,500 | 23,500 | +8,000 | 0.04 | 0.05 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 11,015 | 18,683 | +7,668 | 0.10 | 0.15 | +0.05 | buy |
| Pathstone Holdings, LLC | 17,419 | 25,031 | +7,612 | 0.05 | 0.06 | +0.01 | buy |
| Strategic Global Advisors, LLC | 2,059 | 9,417 | +7,358 | 0.26 | 1.10 | +0.84 | buy |
| Walleye Capital LLC | 0 | 7,112 | +7,112 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 6,972 | +6,972 | 0.00 | 0.18 | +0.18 | buy |
| Cerity Partners LLC | 6,460 | 13,101 | +6,641 | 0.01 | 0.02 | +0.01 | buy |
| WESTPAC BANKING CORP | 1,442 | 7,930 | +6,488 | 0.07 | 0.33 | +0.26 | buy |
| Ensign Peak Advisors, Inc | 33,239 | 39,615 | +6,376 | 0.04 | 0.04 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 14,586 | 20,835 | +6,249 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 2,538 | 8,647 | +6,109 | 0.13 | 0.40 | +0.28 | buy |
| PineBridge Investments, L.P. | 93,723 | 99,642 | +5,919 | 0.48 | 0.43 | -0.05 | buy |
| Corient Private Wealth LLC | 142,595 | 147,984 | +5,389 | 0.15 | 0.14 | -0.00 | buy |
| Point72 Europe (London) LLP | 159 | 5,500 | +5,341 | 0.01 | 0.28 | +0.27 | buy |
| MACQUARIE GROUP LTD | 391,944 | 397,072 | +5,128 | 0.25 | 0.24 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 110,427 | 115,524 | +5,097 | 0.25 | 0.23 | -0.03 | buy |
| Magnetar Financial LLC | 0 | 4,755 | +4,755 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 1,106 | 5,848 | +4,742 | 0.02 | 0.09 | +0.07 | buy |
| NORDEN GROUP LLC | 0 | 4,537 | +4,537 | 0.00 | 0.19 | +0.19 | buy |
| Centiva Capital, LP | 0 | 4,412 | +4,412 | 0.00 | 0.13 | +0.13 | buy |
| Korea Investment CORP | 77,415 | 81,824 | +4,409 | 0.11 | 0.11 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 4,074 | +4,074 | 0.00 | 0.06 | +0.06 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,570 | 5,574 | +4,004 | 0.22 | 0.59 | +0.37 | buy |
| MEYER HANDELMAN CO | 0 | 3,991 | +3,991 | 0.00 | 0.08 | +0.08 | buy |
| Entropy Technologies, LP | 2,492 | 6,384 | +3,892 | 0.26 | 0.37 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 36,885 | 40,771 | +3,886 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 3,776,949 | 3,780,584 | +3,635 | 0.10 | 0.09 | -0.01 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 70,460 | 74,067 | +3,607 | 2.95 | 2.72 | -0.24 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,663 | 27,234 | +3,571 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,336 | 14,809 | +3,473 | 0.05 | 0.06 | +0.00 | buy |
| Achmea Investment Management B.V. | 18,658 | 22,094 | +3,436 | 0.21 | 0.23 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,127 | 6,553 | +3,426 | 0.02 | 0.04 | +0.02 | buy |
| Rafferty Asset Management, LLC | 29,357 | 32,780 | +3,423 | 0.07 | 0.07 | -0.00 | buy |