| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 4,354,846 | 6,005,047 | +1,650,201 | 0.09 | 0.13 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,189,573 | 890,247 | +1,299,326 | 0.39 | 0.17 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,474,380 | 2,376,530 | +902,150 | 0.07 | 0.11 | +0.05 | buy |
| Prana Capital Management, LP | 590,537 | 1,351,248 | +760,711 | 1.97 | 4.96 | +2.98 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 862,843 | 1,238,121 | +375,278 | 0.06 | 0.08 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 36,530 | 409,906 | +373,376 | 0.00 | 0.03 | +0.03 | buy |
| LBP AM SA | 132,703 | 474,587 | +341,884 | 0.15 | 0.50 | +0.35 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,393,003 | 3,723,392 | +330,389 | 0.94 | 0.96 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 330,348 | 658,650 | +328,302 | 0.45 | 0.58 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 390,040 | 716,640 | +326,600 | 0.05 | 0.10 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 805,084 | 544,737 | +260,347 | 0.09 | 0.06 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,761,240 | 11,018,705 | +257,465 | 0.07 | 0.07 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 157,550 | 410,146 | +252,596 | 0.03 | 0.08 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,998,528 | 2,240,998 | +242,470 | 0.08 | 0.10 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 168,546 | 384,096 | +215,550 | 0.21 | 0.54 | +0.33 | buy |
| Alta Park Capital, LP | 125,408 | 333,751 | +208,343 | 1.16 | 3.38 | +2.21 | buy |
| FIL Ltd | 218,953 | 410,212 | +191,259 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 410,931 | 552,681 | +141,750 | 0.05 | 0.06 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243,719 | 355,300 | +111,581 | 0.05 | 0.08 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 108,774 | 210,549 | +101,775 | 0.01 | 0.02 | 0.00 | buy |
| Mariner, LLC | 2,369,092 | 2,467,182 | +98,090 | 0.32 | 0.33 | 0.00 | buy |
| Artisan Partners Limited Partnership | 1,285,129 | 1,362,414 | +77,285 | 0.14 | 0.16 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 603,800 | 680,000 | +76,200 | 0.07 | 0.09 | +0.01 | buy |
| BESSEMER GROUP INC | 3,085,760 | 3,156,288 | +70,528 | 0.37 | 0.40 | +0.03 | buy |
| PRUDENTIAL PLC | 73,865 | 138,950 | +65,085 | 0.03 | 0.05 | +0.03 | buy |
| NATIXIS | 59,815 | 7,209 | +52,606 | 0.03 | 0.00 | 0.00 | sell |
| Point72 Europe (London) LLP | 41,500 | 94,000 | +52,500 | 0.19 | 0.42 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 1,379,918 | 1,428,950 | +49,032 | 0.18 | 0.19 | +0.01 | buy |
| Walleye Capital LLC | 217,931 | 168,982 | +48,949 | 0.22 | 0.15 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 660,297 | 701,656 | +41,359 | 0.05 | 0.05 | 0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 56,040 | 94,593 | +38,553 | 0.09 | 0.15 | +0.06 | buy |
| AMJ Financial Wealth Management | 94,821 | 132,806 | +37,985 | 1.99 | 2.85 | +0.86 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 286,675 | 251,079 | +35,596 | 0.02 | 0.02 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 990,065 | 1,019,333 | +29,268 | 0.22 | 0.24 | +0.02 | buy |
| Korea Investment CORP | 268,320 | 297,577 | +29,257 | 0.05 | 0.05 | +0.01 | buy |
| Cumberland Partners Ltd | 142,444 | 169,995 | +27,551 | 0.72 | 0.92 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 591,972 | 564,660 | +27,312 | 0.09 | 0.08 | 0.00 | sell |
| INCEPTIONR LLC | 6,398 | 30,741 | +24,343 | 0.11 | 0.53 | +0.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,521 | 165,617 | +24,096 | 0.01 | 0.02 | 0.00 | buy |
| Cresset Asset Management, LLC | 36,782 | 13,283 | +23,499 | 0.01 | 0.01 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 111,736 | 133,504 | +21,768 | 0.37 | 0.48 | +0.11 | buy |
| Olstein Capital Management, L.P. | 59,000 | 80,000 | +21,000 | 0.73 | 1.09 | +0.36 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 37,000 | 57,400 | +20,400 | 0.04 | 0.07 | +0.03 | buy |
| Qsemble Capital Management, LP | 38,471 | 57,005 | +18,534 | 0.52 | 0.59 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,680 | 24,170 | +18,490 | 0.02 | 0.08 | +0.07 | buy |
| Polar Capital Holdings Plc | 201,502 | 218,601 | +17,099 | 0.07 | 0.09 | +0.02 | buy |
| Erste Asset Management GmbH | 7,675 | 23,828 | +16,153 | 0.01 | 0.02 | +0.02 | buy |
| Capital International, Inc./CA/ | 38,503 | 53,860 | +15,357 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 79,259 | 93,799 | +14,540 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 153,860 | 168,364 | +14,504 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 10,955 | 23,659 | +12,704 | 0.04 | 0.08 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,372 | 32,067 | +12,695 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 7,787 | 20,383 | +12,596 | 0.23 | 0.66 | +0.44 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72,167 | 82,542 | +10,375 | 0.03 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,564 | 11,864 | +10,300 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 193,315 | 183,241 | +10,074 | 0.06 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 629,689 | 638,867 | +9,178 | 0.05 | 0.06 | +0.00 | buy |
| ProShare Advisors LLC | 79,532 | 88,692 | +9,160 | 0.01 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 851,654 | 842,679 | +8,975 | 0.06 | 0.06 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 580,084 | 589,035 | +8,951 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 167,906 | 176,656 | +8,750 | 0.40 | 0.28 | -0.12 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,750 | 59,023 | +8,273 | 0.04 | 0.05 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 82,859 | 90,735 | +7,876 | 43.61 | 100.00 | +56.39 | buy |
| SRN Advisors, LLC | 8,102 | 15,902 | +7,800 | 0.52 | 1.09 | +0.57 | buy |
| UniSuper Management Pty Ltd | 32,235 | 39,095 | +6,860 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 68,519 | 61,729 | +6,790 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER & CO INC | 8,545 | 15,295 | +6,750 | 0.01 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 27,553 | 33,835 | +6,282 | 0.06 | 0.08 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,286 | 51,452 | +6,166 | 0.04 | 0.04 | +0.01 | buy |
| Capital World Investors | 6,188,154 | 6,194,165 | +6,011 | 0.07 | 0.07 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 41,331 | 47,192 | +5,861 | 0.24 | 0.38 | +0.14 | buy |
| Rafferty Asset Management, LLC | 140,298 | 145,996 | +5,698 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 84,298 | 89,726 | +5,428 | 0.06 | 0.06 | +0.00 | buy |
| NEOS Investment Management LLC | 15,722 | 20,701 | +4,979 | 0.03 | 0.04 | +0.00 | buy |
| Wealthfront Advisers LLC | 16,313 | 21,217 | +4,904 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 144,454 | 149,254 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 264,851 | 269,568 | +4,717 | 1.54 | 1.63 | +0.09 | buy |
| Orion Porfolio Solutions, LLC | 64,453 | 59,767 | +4,686 | 0.05 | 0.05 | 0.00 | sell |
| Quantinno Capital Management LP | 30,329 | 35,005 | +4,676 | 0.03 | 0.03 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 57,963 | 62,582 | +4,619 | 0.20 | 0.23 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,827 | 10,188 | +4,361 | 0.00 | 0.00 | +0.00 | buy |
| Guinness Asset Management LTD | 6,544 | 10,859 | +4,315 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 74,325 | 78,533 | +4,208 | 0.02 | 0.03 | +0.00 | buy |
| First Fiduciary Investment Counsel, Inc. | 163,035 | 167,167 | +4,132 | 2.38 | 2.63 | +0.24 | buy |
| Fortis Capital Advisors, LLC | 15,592 | 19,703 | +4,111 | 0.38 | 0.49 | +0.10 | buy |
| Belpointe Asset Management LLC | 15,592 | 19,703 | +4,111 | 0.07 | 0.09 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 30,211 | 34,241 | +4,030 | 0.04 | 0.03 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62,505 | 58,505 | +4,000 | 0.00 | 0.00 | 0.00 | sell |
| Prosperity Consulting Group, LLC | 36,296 | 40,173 | +3,877 | 0.21 | 0.23 | +0.03 | buy |
| FORSTA AP-FONDEN | 85,900 | 89,700 | +3,800 | 0.05 | 0.05 | +0.00 | buy |
| COMMERCE BANK | 329,337 | 325,551 | +3,786 | 0.15 | 0.16 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,592 | 36,280 | +3,688 | 0.02 | 0.02 | +0.00 | buy |
| Paralel Advisors LLC | 36,166 | 39,782 | +3,616 | 0.12 | 0.13 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 18,293 | 21,693 | +3,400 | 0.11 | 0.12 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 11,999 | 15,042 | +3,043 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 23,180 | 26,187 | +3,007 | 0.10 | 0.11 | +0.01 | buy |
| CIBC Asset Management Inc | 64,872 | 67,823 | +2,951 | 0.02 | 0.02 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 38,169 | 40,832 | +2,663 | 0.06 | 0.07 | +0.01 | buy |
| GeoWealth Management, LLC | 2,436 | 5,059 | +2,623 | 0.01 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 5,259 | 7,879 | +2,620 | 0.12 | 0.18 | +0.06 | buy |