| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 699,659 | +699,659 | 0.00 | 0.03 | +0.03 | buy |
| Veritas Asset Management LLP | 584,770 | 1,241,206 | +656,436 | 1.87 | 4.82 | +2.95 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,056 | 671,103 | +561,047 | 0.00 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 33,954 | 581,063 | +547,109 | 0.01 | 0.21 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,619 | 538,713 | +516,094 | 0.01 | 0.15 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 183,522 | 468,221 | +284,699 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 8,340 | 271,761 | +263,421 | 0.00 | 0.12 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 155,661 | 350,927 | +195,266 | 0.05 | 0.13 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 185,126 | +185,126 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 204,853 | 355,955 | +151,102 | 0.01 | 0.03 | +0.01 | buy |
| Iron Triangle Partners LP | 0 | 105,167 | +105,167 | 0.00 | 4.57 | +4.57 | buy |
| Holocene Advisors, LP | 308,491 | 411,710 | +103,219 | 0.21 | 0.33 | +0.12 | buy |
| JPMORGAN CHASE & CO | 332,447 | 433,906 | +101,459 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 49,621 | 139,485 | +89,864 | 0.01 | 0.04 | +0.02 | buy |
| FMR LLC | 73,987 | 160,156 | +86,169 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,047 | 106,127 | +74,080 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 68,444 | +68,444 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 291,849 | 352,010 | +60,161 | 0.07 | 0.10 | +0.03 | buy |
| JANE STREET GROUP, LLC | 3,064 | 60,121 | +57,057 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 37,082 | 90,233 | +53,151 | 0.00 | 0.01 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 46,834 | +46,834 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 198,673 | 244,898 | +46,225 | 0.09 | 0.13 | +0.04 | buy |
| Nuveen, LLC | 154,972 | 197,909 | +42,937 | 0.01 | 0.02 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 0 | 41,899 | +41,899 | 0.00 | 1.51 | +1.51 | buy |
| BANK OF AMERICA CORP /DE/ | 543,149 | 585,020 | +41,871 | 0.01 | 0.02 | +0.00 | buy |
| Freemont Management S.A. | 0 | 41,600 | +41,600 | 0.00 | 3.11 | +3.11 | buy |
| Point72 Asset Management, L.P. | 25,877 | 62,956 | +37,079 | 0.02 | 0.04 | +0.02 | buy |
| Janney Montgomery Scott LLC | 5,973 | 38,782 | +32,809 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 5,785 | 37,244 | +31,459 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,980 | 46,741 | +30,761 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,886 | 49,375 | +30,489 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 375,512 | 401,804 | +26,292 | 0.08 | 0.11 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,068 | +25,068 | 0.00 | 0.05 | +0.05 | buy |
| Portolan Capital Management, LLC | 0 | 22,379 | +22,379 | 0.00 | 0.46 | +0.46 | buy |
| WELLS FARGO & COMPANY/MN | 82,002 | 104,315 | +22,313 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 354,899 | 373,708 | +18,809 | 0.15 | 0.22 | +0.06 | buy |
| Quantinno Capital Management LP | 48,321 | 67,057 | +18,736 | 0.04 | 0.05 | +0.01 | buy |
| Jain Global LLC | 63,281 | 80,712 | +17,431 | 0.25 | 0.30 | +0.05 | buy |
| SEI INVESTMENTS CO | 58,760 | 75,209 | +16,449 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 13,780 | +13,780 | 0.00 | 0.05 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 13,627 | +13,627 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 1,522 | 14,248 | +12,726 | 0.01 | 0.10 | +0.10 | buy |
| WINTON GROUP Ltd | 0 | 12,605 | +12,605 | 0.00 | 0.17 | +0.17 | buy |
| PFM Health Sciences, LP | 30,751 | 43,208 | +12,457 | 0.79 | 1.66 | +0.88 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,353 | 17,686 | +11,333 | 0.01 | 0.04 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 9,509 | 20,800 | +11,291 | 0.11 | 0.56 | +0.45 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 10,716 | +10,716 | 0.00 | 0.14 | +0.14 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 1,711 | 11,652 | +9,941 | 0.01 | 0.14 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,120 | 24,811 | +9,691 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 14,301 | 23,542 | +9,241 | 0.04 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,584,798 | 1,593,388 | +8,590 | 0.03 | 0.04 | +0.01 | buy |
| Avidity Partners Management LP | 0 | 8,100 | +8,100 | 0.00 | 0.89 | +0.89 | buy |
| Korea Investment CORP | 12,318 | 20,410 | +8,092 | 0.01 | 0.02 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 7,729 | +7,729 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 274 | 7,634 | +7,360 | 0.04 | 1.27 | +1.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 118,869 | 125,584 | +6,715 | 0.03 | 0.03 | +0.01 | buy |
| SummitTX Capital, L.P. | 1,248 | 7,888 | +6,640 | 0.02 | 0.09 | +0.08 | buy |
| Russell Investments Group, Ltd. | 51,012 | 57,549 | +6,537 | 0.02 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 66,984 | 73,285 | +6,301 | 0.07 | 0.09 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 6,895 | 12,818 | +5,923 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,251 | 10,168 | +5,917 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 8,597 | 14,368 | +5,771 | 0.01 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 5,513 | +5,513 | 0.00 | 0.57 | +0.57 | buy |
| OMERS ADMINISTRATION Corp | 2,122 | 7,413 | +5,291 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 4,056 | 9,120 | +5,064 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,483 | 8,227 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,619 | +4,619 | 0.00 | 0.05 | +0.05 | buy |
| Smith Group Asset Management, LLC | 68,062 | 72,648 | +4,586 | 1.17 | 1.46 | +0.29 | buy |
| AVIVA PLC | 47,218 | 51,640 | +4,422 | 0.03 | 0.03 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 4,175 | +4,175 | 0.00 | 0.31 | +0.31 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,032 | 10,102 | +4,070 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 12,783 | 16,777 | +3,994 | 0.01 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 3,678 | +3,678 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,679,523 | 2,683,138 | +3,615 | 0.03 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,005 | 4,422 | +3,417 | 0.01 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 745 | 4,145 | +3,400 | 0.00 | 0.02 | +0.02 | buy |
| Banque Cantonale Vaudoise | 1,001 | 4,294 | +3,293 | 0.01 | 0.06 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,301 | 61,588 | +3,287 | 0.04 | 0.05 | +0.01 | buy |
| Handelsbanken Fonder AB | 33,842 | 37,033 | +3,191 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,414 | 114,591 | +3,177 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,116 | +3,116 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 8,142 | 11,159 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 54,060 | 56,995 | +2,935 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,806 | +2,806 | 0.00 | 0.01 | +0.01 | buy |
| NOVEM GROUP | 0 | 2,703 | +2,703 | 0.00 | 0.12 | +0.12 | buy |
| Virtu Financial LLC | 0 | 2,645 | +2,645 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,187 | 7,777 | +2,590 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 7,328 | 9,849 | +2,521 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 5,052 | 7,557 | +2,505 | 0.02 | 0.03 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 35,288 | 37,790 | +2,502 | 0.45 | 0.60 | +0.16 | buy |
| Epoch Investment Partners, Inc. | 220,117 | 222,473 | +2,356 | 0.36 | 0.48 | +0.12 | buy |
| ALLSTATE CORP | 1,996 | 4,344 | +2,348 | 0.01 | 0.02 | +0.01 | buy |
| Marshall Financial Group, LLC | 0 | 2,227 | +2,227 | 0.00 | 0.16 | +0.16 | buy |
| Wealthfront Advisers LLC | 4,602 | 6,778 | +2,176 | 0.00 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 18,088 | 20,237 | +2,149 | 0.02 | 0.04 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 2,119 | +2,119 | 0.00 | 0.07 | +0.07 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 1,445 | 3,445 | +2,000 | 0.11 | 0.32 | +0.21 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,554 | 10,547 | +1,993 | 0.01 | 0.02 | +0.01 | buy |