| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 373,686 | +373,686 | 0.00 | 0.06 | +0.06 | buy |
| Capital International Investors | 859,559 | 969,067 | +109,508 | 0.17 | 0.21 | +0.04 | buy |
| Anomaly Capital Management, LP | 0 | 52,889 | +52,889 | 0.00 | 2.65 | +2.65 | buy |
| Douglass Winthrop Advisors, LLC | 948 | 48,253 | +47,305 | 0.02 | 1.18 | +1.16 | buy |
| Invesco Ltd. | 189,000 | 235,342 | +46,342 | 0.04 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 11,222 | 51,319 | +40,097 | 0.06 | 0.28 | +0.21 | buy |
| CITADEL ADVISORS LLC | 53,972 | 84,373 | +30,401 | 0.05 | 0.08 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,365 | 102,240 | +29,875 | 0.06 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 206,073 | 227,247 | +21,174 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,712 | 24,152 | +20,440 | 0.01 | 0.04 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,097 | 36,649 | +19,552 | 0.04 | 0.09 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 48,924 | 65,766 | +16,842 | 0.05 | 0.07 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 140,680 | 157,457 | +16,777 | 0.15 | 0.19 | +0.04 | buy |
| NATIXIS | 3,442 | 19,450 | +16,008 | 0.02 | 0.11 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,847 | 17,521 | +15,674 | 0.01 | 0.13 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 583,342 | 597,448 | +14,106 | 0.05 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 9,559 | 22,827 | +13,268 | 0.10 | 0.18 | +0.09 | buy |
| STRS OHIO | 497 | 13,393 | +12,896 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 56,971 | 69,553 | +12,582 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 357 | 12,357 | +12,000 | 0.00 | 0.06 | +0.06 | buy |
| Amanah Holdings Trust | 0 | 12,000 | +12,000 | 0.00 | 2.45 | +2.45 | buy |
| Parkman Healthcare Partners LLC | 0 | 10,988 | +10,988 | 0.00 | 1.46 | +1.46 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,902 | 12,773 | +9,871 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 9,597 | +9,597 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,462 | 30,580 | +9,118 | 0.05 | 0.08 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 49,735 | 58,827 | +9,092 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,978 | +8,978 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 11,058 | 19,335 | +8,277 | 0.04 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,469 | 15,159 | +7,690 | 0.01 | 0.02 | +0.01 | buy |
| Lazard Freres Gestion S.A.S. | 22,169 | 29,848 | +7,679 | 0.52 | 0.75 | +0.23 | buy |
| Amundi | 110,927 | 118,568 | +7,641 | 0.05 | 0.04 | -0.00 | buy |
| Point72 Asset Management, L.P. | 53,783 | 61,244 | +7,461 | 0.14 | 0.13 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,586 | 80,786 | +7,200 | 0.18 | 0.20 | +0.02 | buy |
| HSBC HOLDINGS PLC | 69,149 | 75,775 | +6,626 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 65,033 | 71,272 | +6,239 | 0.06 | 0.07 | +0.01 | buy |
| FIL Ltd | 36,703 | 42,888 | +6,185 | 0.04 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 169,256 | 175,410 | +6,154 | 0.05 | 0.05 | +0.01 | buy |
| TCW GROUP INC | 0 | 6,079 | +6,079 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 1,934 | 6,912 | +4,978 | 0.02 | 0.08 | +0.06 | buy |
| Capital International Sarl | 14,196 | 18,766 | +4,570 | 0.30 | 0.42 | +0.12 | buy |
| Trexquant Investment LP | 0 | 4,496 | +4,496 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 30,468 | 34,888 | +4,420 | 0.10 | 0.06 | -0.04 | buy |
| BLAIR WILLIAM & CO/IL | 894 | 5,218 | +4,324 | 0.00 | 0.02 | +0.02 | buy |
| FORSTA AP-FONDEN | 5,000 | 9,260 | +4,260 | 0.04 | 0.08 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,037 | 36,978 | +3,941 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,987 | 41,601 | +3,614 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 64,517 | 68,095 | +3,578 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 772 | 4,343 | +3,571 | 0.04 | 0.21 | +0.17 | buy |
| Aquatic Capital Management LLC | 0 | 3,309 | +3,309 | 0.00 | 0.13 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,364 | 6,598 | +3,234 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 688,408 | 691,565 | +3,157 | 0.52 | 0.61 | +0.09 | buy |
| Swedbank AB | 19,685 | 22,705 | +3,020 | 0.02 | 0.03 | +0.01 | buy |
| Sivik Global Healthcare LLC | 0 | 3,000 | +3,000 | 0.00 | 2.04 | +2.04 | buy |
| Aberdeen Group plc | 17,894 | 20,756 | +2,862 | 0.03 | 0.04 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 2,806 | +2,806 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 1,433 | 4,181 | +2,748 | 0.01 | 0.03 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,400 | 7,959 | +2,559 | 0.03 | 0.04 | +0.02 | buy |
| Brevan Howard Capital Management LP | 549 | 3,036 | +2,487 | 0.01 | 0.08 | +0.07 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 7,970 | 10,380 | +2,410 | 0.35 | 0.51 | +0.16 | buy |
| Nutshell Asset Management Ltd | 0 | 2,000 | +2,000 | 0.00 | 0.99 | +0.99 | buy |
| AVIVA PLC | 17,394 | 19,351 | +1,957 | 0.04 | 0.05 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,772 | 20,722 | +1,950 | 0.13 | 0.15 | +0.02 | buy |
| CIBC Asset Management Inc | 2,914 | 4,796 | +1,882 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 4,350 | 6,153 | +1,803 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,129 | 43,812 | +1,683 | 0.04 | 0.04 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 621 | 2,279 | +1,658 | 0.39 | 1.39 | +1.01 | buy |
| Mariner, LLC | 5,146 | 6,801 | +1,655 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 1,640 | +1,640 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,623 | 5,261 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,900 | 11,490 | +1,590 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 1,543 | +1,543 | 0.00 | 0.06 | +0.06 | buy |
| KBC Group NV | 6,582 | 8,089 | +1,507 | 0.02 | 0.03 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 1,396 | +1,396 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 544 | 1,906 | +1,362 | 0.04 | 0.15 | +0.11 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 2,289 | 3,572 | +1,283 | 0.11 | 0.19 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 29,974 | 31,251 | +1,277 | 0.08 | 0.09 | +0.01 | buy |
| Capital International, Inc./CA/ | 21,318 | 22,561 | +1,243 | 0.21 | 0.25 | +0.04 | buy |
| Focus Partners Wealth | 3,584 | 4,809 | +1,225 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 39,519 | 40,720 | +1,201 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,142 | 4,250 | +1,108 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 27,890 | 28,987 | +1,097 | 0.25 | 0.02 | -0.24 | buy |
| Empowered Funds, LLC | 580 | 1,661 | +1,081 | 0.01 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 3,090 | 4,150 | +1,060 | 0.06 | 0.08 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,777 | 272,829 | +1,052 | 0.07 | 0.08 | +0.01 | buy |
| ProShare Advisors LLC | 3,642 | 4,683 | +1,041 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 13,523 | 14,558 | +1,035 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 241 | 1,160 | +919 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,787 | 2,646 | +859 | 0.01 | 0.01 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 104,410 | 105,265 | +855 | 1.47 | 1.66 | +0.19 | buy |
| Global X Japan Co., Ltd. | 256 | 1,080 | +824 | 0.03 | 0.11 | +0.09 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 49,443 | 50,258 | +815 | 1.00 | 1.10 | +0.10 | buy |
| Redwood Investment Management, LLC | 0 | 786 | +786 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF NOVA SCOTIA | 6,521 | 7,297 | +776 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,462 | 3,192 | +730 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,871 | 42,584 | +713 | 0.04 | 0.05 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,489 | 2,198 | +709 | 0.04 | 0.05 | +0.01 | buy |
| Tredje AP-fonden | 2,407 | 3,115 | +708 | 0.02 | 0.03 | +0.01 | buy |
| ALLSTATE CORP | 729 | 1,418 | +689 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 128,116 | 128,799 | +683 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 3,753 | 4,421 | +668 | 0.01 | 0.01 | +0.00 | buy |