| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 739,378 | 3,266,136 | +2,526,758 | 0.01 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,283,694 | 2,351,221 | +1,067,527 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 18,327,923 | 18,978,198 | +650,275 | 0.03 | 0.03 | +0.00 | buy |
| AustralianSuper Pty Ltd | 640,733 | 1,137,143 | +496,410 | 0.29 | 0.56 | +0.26 | buy |
| UBS Group AG | 680,083 | 1,138,004 | +457,921 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 48,581 | 482,642 | +434,061 | 0.04 | 0.24 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,111,193 | 1,520,486 | +409,293 | 0.19 | 0.23 | +0.04 | buy |
| Invesco Ltd. | 3,473,781 | 3,870,764 | +396,983 | 0.04 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,749 | 415,914 | +379,165 | 0.01 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 352,695 | 676,670 | +323,975 | 0.13 | 0.20 | +0.07 | buy |
| HSBC HOLDINGS PLC | 290,255 | 582,368 | +292,113 | 0.02 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,453,664 | 1,742,870 | +289,206 | 0.08 | 0.11 | +0.02 | buy |
| Amundi | 774,186 | 1,003,969 | +229,783 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,276,586 | 1,500,792 | +224,206 | 0.09 | 0.10 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 992,115 | 1,210,909 | +218,794 | 0.35 | 0.43 | +0.08 | buy |
| Empowered Funds, LLC | 158,274 | 353,386 | +195,112 | 0.12 | 0.21 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,788,190 | 1,975,544 | +187,354 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 2,663,823 | 2,850,328 | +186,505 | 0.02 | 0.02 | +0.00 | buy |
| Catalio Capital Management, LP | 0 | 182,101 | +182,101 | 0.00 | 3.58 | +3.58 | buy |
| MARSHALL WACE, LLP | 1,072,491 | 1,253,138 | +180,647 | 0.10 | 0.13 | +0.02 | buy |
| Distillate Capital Partners LLC | 0 | 180,044 | +180,044 | 0.00 | 0.89 | +0.89 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 136,343 | 312,021 | +175,678 | 0.13 | 0.26 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 168,763 | +168,763 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 11,105 | 157,472 | +146,367 | 0.03 | 0.49 | +0.46 | buy |
| FRANKLIN RESOURCES INC | 550,096 | 693,785 | +143,689 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 410,362 | 549,633 | +139,271 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,389 | 172,915 | +133,526 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 186,790 | 285,152 | +98,362 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,760,843 | 1,849,726 | +88,883 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 286,585 | 374,280 | +87,695 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 212,519 | 297,504 | +84,985 | 0.04 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 101,810 | 183,834 | +82,024 | 0.01 | 0.02 | +0.01 | buy |
| DIADEMA PARTNERS LP | 0 | 78,029 | +78,029 | 0.00 | 3.03 | +3.03 | buy |
| Focus Partners Wealth | 39,118 | 116,075 | +76,957 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 336,114 | 410,729 | +74,615 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,469,147 | 1,543,188 | +74,041 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,269 | 136,704 | +73,435 | 0.06 | 0.13 | +0.07 | buy |
| Beacon Pointe Advisors, LLC | 0 | 73,301 | +73,301 | 0.00 | 0.04 | +0.04 | buy |
| BURNEY CO/ | 29,568 | 102,842 | +73,274 | 0.09 | 0.30 | +0.21 | buy |
| WINTON GROUP Ltd | 103,497 | 173,032 | +69,535 | 0.35 | 0.57 | +0.22 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 296,345 | 364,657 | +68,312 | 0.07 | 0.09 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 109,219 | 175,469 | +66,250 | 0.09 | 0.09 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 341,382 | 405,530 | +64,148 | 0.02 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,844,752 | 1,900,824 | +56,072 | 0.30 | 0.25 | -0.05 | buy |
| Allianz Asset Management GmbH | 79,205 | 135,105 | +55,900 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 2,593 | 56,437 | +53,844 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 443,436 | 497,042 | +53,606 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 663,446 | 714,558 | +51,112 | 0.06 | 0.06 | -0.00 | buy |
| Korea Investment CORP | 175,726 | 220,926 | +45,200 | 0.03 | 0.04 | +0.01 | buy |
| CX Institutional | 4,254 | 48,106 | +43,852 | 0.01 | 0.14 | +0.13 | buy |
| Linden Thomas Advisory Services, LLC | 2,620 | 45,880 | +43,260 | 0.03 | 0.42 | +0.39 | buy |
| Brevan Howard Capital Management LP | 4,516 | 46,448 | +41,932 | 0.01 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 35,430 | 77,066 | +41,636 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,423 | 47,833 | +41,410 | 0.01 | 0.09 | +0.07 | buy |
| BRIGHTON JONES LLC | 0 | 40,351 | +40,351 | 0.00 | 0.08 | +0.08 | buy |
| Pacer Advisors, Inc. | 1,703,271 | 1,741,061 | +37,790 | 0.25 | 0.00 | -0.25 | buy |
| Quantinno Capital Management LP | 122,803 | 158,226 | +35,423 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 151,490 | 186,860 | +35,370 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 454,874 | 489,774 | +34,900 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,480,793 | 2,514,383 | +33,590 | 0.35 | 0.34 | -0.01 | buy |
| Fisher Asset Management, LLC | 81,174 | 112,746 | +31,572 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,365 | 45,431 | +31,066 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 46,479 | 77,489 | +31,010 | 0.00 | 0.01 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,300 | 33,032 | +30,732 | 0.03 | 0.53 | +0.50 | buy |
| LAZARD ASSET MANAGEMENT LLC | 192,594 | 219,881 | +27,287 | 0.03 | 0.03 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 139,080 | 165,247 | +26,167 | 1.53 | 1.92 | +0.39 | buy |
| HENNESSY ADVISORS INC | 0 | 25,900 | +25,900 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 210,097 | 235,852 | +25,755 | 0.03 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,009 | 76,314 | +25,305 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 105,900 | 130,638 | +24,738 | 0.43 | 0.52 | +0.09 | buy |
| Nuveen, LLC | 467,412 | 491,458 | +24,046 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,827 | 64,764 | +23,937 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 19,202 | 42,597 | +23,395 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 31,824 | 54,229 | +22,405 | 0.04 | 0.07 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 232,708 | 254,990 | +22,282 | 0.29 | 0.31 | +0.02 | buy |
| Ruffer LLP | 25,342 | 47,368 | +22,026 | 0.11 | 0.18 | +0.07 | buy |
| J. Safra Sarasin Holding AG | 8,406 | 30,341 | +21,935 | 0.01 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 37,315 | 57,696 | +20,381 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 346,679 | 366,912 | +20,233 | 0.02 | 0.02 | -0.00 | buy |
| Procyon Advisors, LLC | 2,800 | 22,917 | +20,117 | 0.01 | 0.11 | +0.09 | buy |
| Persistent Asset Partners Ltd | 0 | 19,782 | +19,782 | 0.00 | 0.72 | +0.72 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 127,777 | 146,306 | +18,529 | 0.02 | 0.03 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 0 | 17,455 | +17,455 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 11,129 | 27,289 | +16,160 | 0.00 | 0.00 | +0.00 | buy |
| Arista Wealth Management, LLC | 0 | 15,054 | +15,054 | 0.00 | 0.17 | +0.17 | buy |
| Summit Trail Advisors, LLC | 12,392 | 27,019 | +14,627 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 75,663 | 90,063 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 105,585 | 119,787 | +14,202 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 13,713 | +13,713 | 0.00 | 0.31 | +0.31 | buy |
| Voleon Capital Management LP | 0 | 13,318 | +13,318 | 0.00 | 0.03 | +0.03 | buy |
| Dorsey Wright & Associates | 0 | 12,735 | +12,735 | 0.00 | 0.15 | +0.15 | buy |
| Mediolanum International Funds Ltd | 48,073 | 60,300 | +12,227 | 0.05 | 0.06 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 29,187 | 41,083 | +11,896 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,772 | +11,772 | 0.00 | 0.13 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,533 | +11,533 | 0.00 | 0.07 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 12,388 | 23,056 | +10,668 | 0.01 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 10,599 | +10,599 | 0.00 | 0.10 | +0.10 | buy |
| Qsemble Capital Management, LP | 0 | 10,549 | +10,549 | 0.00 | 0.08 | +0.08 | buy |
| Board of the Pension Protection Fund | 500 | 10,800 | +10,300 | 0.05 | 0.93 | +0.89 | buy |
| VCI Wealth Management LLC | 0 | 10,299 | +10,299 | 0.00 | 0.27 | +0.27 | buy |