| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,371,662 | 15,153,033 | +1,218,629 | 0.02 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,121,585 | 3,295,880 | +1,174,295 | 0.18 | 0.27 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 594,942 | 1,428,692 | +833,750 | 0.83 | 2.17 | +1.34 | buy |
| PGGM Investments | 534,435 | 1,149,408 | +614,973 | 0.57 | 1.90 | +1.33 | buy |
| Southpoint Capital Advisors LP | 500,000 | 1,100,000 | +600,000 | 0.95 | 2.64 | +1.69 | buy |
| Swedbank AB | 23,597 | 523,685 | +500,088 | 0.00 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 884,896 | 396,583 | +488,313 | 0.06 | 0.03 | 0.00 | sell |
| PointState Capital LP | 2,516,827 | 2,950,361 | +433,534 | 2.89 | 4.29 | +1.40 | buy |
| ROYAL BANK OF CANADA | 464,933 | 809,574 | +344,641 | 0.01 | 0.02 | 0.00 | buy |
| M&G Plc | 242,172 | 558,503 | +316,331 | 0.09 | 0.29 | +0.20 | buy |
| ARK Investment Management LLC | 895,319 | 1,168,078 | +272,759 | 0.71 | 0.82 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 176,075 | 440,260 | +264,185 | 0.01 | 0.04 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,179,011 | 4,426,471 | +247,460 | 0.86 | 0.96 | +0.10 | buy |
| Senvest Management, LLC | 1,151,292 | 1,382,592 | +231,300 | 3.82 | 4.42 | +0.60 | buy |
| TWO SIGMA INVESTMENTS, LP | 459,537 | 228,319 | +231,218 | 0.09 | 0.04 | 0.00 | sell |
| Nikko Asset Management Americas, Inc. | 673,738 | 867,981 | +194,243 | 0.69 | 0.83 | +0.14 | buy |
| RHUMBLINE ADVISERS | 440,041 | 631,952 | +191,911 | 0.03 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 368,728 | 554,558 | +185,830 | 0.03 | 0.04 | 0.00 | buy |
| Freestone Grove Partners LP | 118,423 | 289,732 | +171,309 | 0.10 | 0.21 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 184,990 | 334,791 | +149,801 | 0.01 | 0.02 | 0.00 | buy |
| Spyglass Capital Management LLC | 559,057 | 698,565 | +139,508 | 3.05 | 3.93 | +0.89 | buy |
| Ilex Capital Partners (UK) LLP | 18,410 | 154,119 | +135,709 | 0.06 | 0.49 | +0.43 | buy |
| CIBC Private Wealth Group LLC | 177,649 | 312,179 | +134,530 | 0.03 | 0.05 | 0.00 | buy |
| Patient Capital Management, LLC | 458,669 | 582,190 | +123,521 | 1.87 | 2.51 | +0.64 | buy |
| BAMCO INC /NY/ | 139,133 | 247,472 | +108,339 | 0.03 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 389,986 | 285,258 | +104,728 | 0.03 | 0.02 | 0.00 | sell |
| APG Asset Management N.V. | 6,467 | 91,477 | +85,010 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 63,456 | 148,213 | +84,757 | 0.04 | 0.09 | +0.04 | buy |
| Andra AP-fonden | 19,474 | 102,491 | +83,017 | 0.03 | 0.14 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 199,176 | 119,446 | +79,730 | 0.05 | 0.03 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 4,147,212 | 4,225,529 | +78,317 | 0.48 | 0.51 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,089,560 | 1,021,860 | +67,700 | 0.14 | 0.14 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 129,161 | 65,488 | +63,673 | 0.05 | 0.02 | 0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 80,428 | 141,896 | +61,468 | 1.37 | 2.67 | +1.30 | buy |
| Vident Advisory, LLC | 121,609 | 178,250 | +56,641 | 0.14 | 0.20 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 395,066 | 339,246 | +55,820 | 0.13 | 0.12 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 328,973 | 379,781 | +50,808 | 0.12 | 0.17 | +0.05 | buy |
| Casdin Capital, LLC | 595,000 | 645,000 | +50,000 | 3.86 | 5.60 | +1.75 | buy |
| Quinn Opportunity Partners LLC | 49,802 | 97,687 | +47,885 | 0.27 | 0.78 | +0.51 | buy |
| CANADA LIFE ASSURANCE Co | 325,218 | 279,358 | +45,860 | 0.05 | 0.04 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 115,268 | 71,071 | +44,197 | 0.01 | 0.01 | 0.00 | sell |
| CWM, LLC | 36,035 | 76,711 | +40,676 | 0.01 | 0.03 | +0.01 | buy |
| Hardman Johnston Global Advisors LLC | 150,249 | 184,805 | +34,556 | 0.57 | 0.78 | +0.21 | buy |
| Swiss National Bank | 447,300 | 477,400 | +30,100 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 66,307 | 41,187 | +25,120 | 0.02 | 0.01 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 23,830 | 48,092 | +24,262 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 295,769 | 319,220 | +23,451 | 0.04 | 0.05 | 0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,541 | 30,847 | +23,306 | 0.07 | 0.26 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,847,845 | 2,869,187 | +21,342 | 0.02 | 0.02 | 0.00 | buy |
| Capital International, Inc./CA/ | 37,762 | 57,201 | +19,439 | 0.04 | 0.05 | +0.02 | buy |
| Laurel Wealth Advisors LLC | 200 | 19,082 | +18,882 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 200 | 19,082 | +18,882 | 0.00 | 0.00 | 0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 112,269 | 130,804 | +18,535 | 0.41 | 0.53 | +0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,328 | 30,828 | +18,500 | 0.01 | 0.03 | 0.00 | buy |
| NATIXIS | 7,673 | 25,973 | +18,300 | 0.00 | 0.01 | 0.00 | buy |
| Ion Asset Management Ltd. | 733,729 | 750,921 | +17,192 | 3.77 | 3.94 | +0.17 | buy |
| Pallas Capital Advisors LLC | 10,434 | 27,234 | +16,800 | 0.03 | 0.10 | +0.06 | buy |
| ASR Vermogensbeheer N.V. | 205,679 | 220,076 | +14,397 | 0.24 | 0.27 | +0.03 | buy |
| Tredje AP-fonden | 12,337 | 26,155 | +13,818 | 0.01 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 21,108 | 32,608 | +11,500 | 0.03 | 0.06 | +0.03 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 844,098 | 853,568 | +9,470 | 1.42 | 1.56 | +0.13 | buy |
| Capital International Sarl | 87,952 | 96,697 | +8,745 | 0.16 | 0.18 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,755 | 25,255 | +8,500 | 0.09 | 0.06 | 0.00 | buy |
| Ballentine Partners, LLC | 2,603 | 10,707 | +8,104 | 0.00 | 0.02 | +0.01 | buy |
| AVIVA PLC | 109,316 | 116,925 | +7,609 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 49,142 | 55,942 | +6,800 | 2.74 | 0.02 | -2.72 | buy |
| Partnership Wealth Management, LLC | 8,472 | 14,779 | +6,307 | 0.57 | 1.14 | +0.57 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,954 | 7,855 | +5,901 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 364,472 | 358,928 | +5,544 | 0.02 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 259,449 | 264,684 | +5,235 | 0.05 | 0.06 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 29,186 | 33,986 | +4,800 | 0.03 | 0.03 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 44,372 | 49,065 | +4,693 | 1.08 | 1.33 | +0.25 | buy |
| WILKINS INVESTMENT COUNSEL INC | 138,208 | 142,898 | +4,690 | 1.57 | 1.93 | +0.36 | buy |
| GREENLEAF TRUST | 3,711 | 7,943 | +4,232 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 254,393 | 258,616 | +4,223 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,924,181 | 1,920,176 | +4,005 | 0.09 | 0.09 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 47,542 | 50,851 | +3,309 | 0.02 | 0.02 | +0.00 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 3,704 | 6,649 | +2,945 | 0.22 | 0.41 | +0.18 | buy |
| COMMERCE BANK | 5,777 | 8,709 | +2,932 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,864 | 40,672 | +2,808 | 0.02 | 0.02 | +0.00 | buy |
| Weil Company, Inc. | 21,162 | 23,941 | +2,779 | 0.50 | 0.60 | +0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,387 | 10,110 | +2,723 | 0.01 | 0.01 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 32,447 | 35,164 | +2,717 | 0.41 | 0.47 | +0.06 | buy |
| Wealthcare Advisory Partners LLC | 6,318 | 8,916 | +2,598 | 0.01 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,997 | 1,520 | +2,477 | 0.02 | 0.01 | 0.00 | sell |
| DnB Asset Management AS | 27,094 | 29,503 | +2,409 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 6,371 | 8,734 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 55,156 | 53,135 | +2,021 | 0.04 | 0.06 | 0.00 | sell |
| National Pension Service | 33,743 | 35,755 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 29,063 | 31,057 | +1,994 | 0.02 | 0.03 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 280 | 2,265 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 4,555 | 6,366 | +1,811 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 27,589 | 25,789 | +1,800 | 0.02 | 0.02 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 11,384 | 13,128 | +1,744 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 187 | 1,920 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,505 | 13,138 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,103 | 5,494 | +1,609 | 0.06 | 0.04 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 39,017 | 40,625 | +1,608 | 0.08 | 0.10 | +0.01 | buy |
| RFG Advisory, LLC | 3,891 | 5,411 | +1,520 | 0.01 | 0.01 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,500 | 6,000 | +1,500 | 0.03 | 0.05 | +0.01 | buy |