| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,481,842 | 2,968,143 | +1,486,301 | 0.11 | 0.29 | +0.18 | buy |
| JANE STREET GROUP, LLC | 958,750 | 311,288 | +647,462 | 0.70 | 0.20 | -0.51 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 153,039 | 389,435 | +236,396 | 0.06 | 0.11 | 0.00 | buy |
| ProShare Advisors LLC | 4,631 | 211,077 | +206,446 | 0.00 | 0.15 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,499,242 | 2,650,722 | +151,480 | 0.08 | 0.07 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 118,800 | 269,239 | +150,439 | 0.36 | 0.75 | +0.39 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 356,529 | 495,307 | +138,778 | 0.05 | 0.06 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 220,634 | 343,431 | +122,797 | 0.43 | 0.53 | +0.10 | buy |
| CITIGROUP INC | 60,866 | 172,562 | +111,696 | 0.02 | 0.05 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 159,394 | 240,052 | +80,658 | 0.25 | 0.37 | 0.00 | buy |
| Legal & General Group Plc | 887,780 | 961,496 | +73,716 | 0.09 | 0.09 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,671 | 80,101 | +69,430 | 0.01 | 0.05 | +0.04 | buy |
| Allianz Asset Management GmbH | 106,816 | 47,875 | +58,941 | 0.06 | 0.02 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,818 | 68,049 | +57,231 | 0.00 | 0.02 | +0.02 | buy |
| Soleus Capital Management, L.P. | 15,250 | 70,000 | +54,750 | 0.37 | 1.18 | +0.81 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,944 | 89,804 | +48,860 | 0.04 | 0.08 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,812 | 46,710 | +40,898 | 0.03 | 0.18 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 180,349 | 220,866 | +40,517 | 0.05 | 0.05 | +0.00 | buy |
| NEOS Investment Management LLC | 2,563 | 40,701 | +38,138 | 0.01 | 0.09 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 93,092 | 57,879 | +35,213 | 0.06 | 0.04 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,826 | 51,598 | +33,772 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 310,804 | 278,657 | +32,147 | 0.23 | 0.18 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 113,074 | 144,721 | +31,647 | 0.07 | 0.08 | +0.01 | buy |
| Rafferty Asset Management, LLC | 17,151 | 45,031 | +27,880 | 0.03 | 0.06 | +0.04 | buy |
| Andra AP-fonden | 20,700 | 48,540 | +27,840 | 0.12 | 0.24 | +0.12 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,797 | 30,462 | +27,665 | 0.02 | 0.21 | +0.18 | buy |
| Tredje AP-fonden | 13,456 | 40,447 | +26,991 | 0.05 | 0.12 | +0.07 | buy |
| CIBC Asset Management Inc | 5,498 | 29,832 | +24,334 | 0.01 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,682 | 44,335 | +22,653 | 0.01 | 0.03 | 0.00 | buy |
| Casdin Capital, LLC | 55,000 | 75,000 | +20,000 | 2.09 | 1.85 | -0.24 | buy |
| OSAIC HOLDINGS, INC. | 24,938 | 44,718 | +19,780 | 0.02 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,575 | 35,813 | +19,238 | 0.04 | 0.07 | +0.03 | buy |
| FORSTA AP-FONDEN | 27,900 | 46,420 | +18,520 | 0.08 | 0.11 | +0.03 | buy |
| Voleon Capital Management LP | 33,965 | 51,117 | +17,152 | 0.38 | 0.44 | +0.06 | buy |
| Mediolanum International Funds Ltd | 25,451 | 42,476 | +17,025 | 0.12 | 0.17 | +0.05 | buy |
| Fiera Capital Corp | 53,804 | 70,720 | +16,916 | 0.08 | 0.09 | +0.01 | buy |
| Vinva Investment Management Ltd | 1,258 | 17,961 | +16,703 | 0.01 | 0.09 | +0.08 | buy |
| iA Global Asset Management Inc. | 1,647 | 17,780 | +16,133 | 0.01 | 0.09 | +0.08 | buy |
| ANTIPODES PARTNERS Ltd | 31,956 | 47,886 | +15,930 | 0.33 | 0.40 | +0.07 | buy |
| Empowered Funds, LLC | 4,285 | 19,431 | +15,146 | 0.02 | 0.13 | +0.11 | buy |
| Rhenman & Partners Asset Management AB | 31,875 | 45,675 | +13,800 | 1.61 | 1.70 | +0.09 | buy |
| Twin Tree Management, LP | 16,005 | 3,641 | +12,364 | 0.37 | 0.16 | -0.21 | sell |
| PROFUND ADVISORS LLC | 3,536 | 15,589 | +12,053 | 0.05 | 0.19 | 0.00 | buy |
| Candriam S.C.A. | 212,416 | 224,330 | +11,914 | 0.51 | 0.44 | -0.06 | buy |
| VANGUARD GROUP INC | 13,565,452 | 13,553,932 | +11,520 | 0.10 | 0.08 | 0.00 | sell |
| Gotham Asset Management, LLC | 28,135 | 39,622 | +11,487 | 0.06 | 0.06 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,300 | 15,592 | +11,292 | 0.02 | 0.08 | 0.00 | buy |
| Virtue Capital Management, LLC | 2,117 | 12,079 | +9,962 | 0.15 | 0.11 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 61,379 | 69,778 | +8,399 | 0.20 | 0.19 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 2,021 | 10,319 | +8,298 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,705 | 14,869 | +8,164 | 0.03 | 0.05 | +0.02 | buy |
| Boussard & Gavaudan Investment Management LLP | 13,073 | 20,954 | +7,881 | 2.66 | 2.34 | -0.32 | buy |
| Polymer Capital Management (HK) LTD | 28,900 | 36,765 | +7,865 | 1.83 | 2.28 | +0.44 | buy |
| Vestmark Advisory Solutions, Inc. | 1,085 | 8,778 | +7,693 | 0.01 | 0.05 | 0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 37,014 | 44,560 | +7,546 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 103,206 | 110,662 | +7,456 | 0.09 | 0.07 | -0.01 | buy |
| Liontrust Investment Partners LLP | 11,656 | 18,387 | +6,731 | 0.08 | 0.11 | +0.03 | buy |
| Capula Management Ltd | 6,888 | 13,181 | +6,293 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 4,860 | 11,037 | +6,177 | 0.08 | 0.16 | +0.07 | buy |
| COMMERCE BANK | 4,531 | 10,533 | +6,002 | 0.01 | 0.02 | 0.00 | buy |
| PKO Investment Management Joint-Stock Co | 800 | 6,800 | +6,000 | 0.03 | 0.22 | +0.18 | buy |
| CIBC WORLD MARKETS CORP | 5,417 | 10,965 | +5,548 | 0.01 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 87,908 | 93,444 | +5,536 | 0.17 | 0.15 | -0.01 | buy |
| ALLSTATE CORP | 4,571 | 9,829 | +5,258 | 0.05 | 0.05 | +0.01 | buy |
| Wealthfront Advisers LLC | 13,420 | 18,254 | +4,834 | 0.01 | 0.02 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,739 | 23,220 | +4,481 | 0.05 | 0.05 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,310 | 5,759 | +4,449 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 89,869 | 94,278 | +4,409 | 0.11 | 0.09 | -0.01 | buy |
| WESTPAC BANKING CORP | 1,355 | 5,311 | +3,956 | 0.04 | 0.13 | +0.10 | buy |
| Bronte Capital Management Pty Ltd. | 34,974 | 38,864 | +3,890 | 1.60 | 1.54 | -0.06 | buy |
| CWM, LLC | 29,287 | 25,475 | +3,812 | 0.04 | 0.03 | -0.01 | sell |
| GROUPAMA ASSET MANAGMENT | 32,082 | 35,878 | +3,796 | 0.27 | 0.21 | -0.06 | buy |
| Motley Fool Asset Management LLC | 9,046 | 12,526 | +3,480 | 0.17 | 0.19 | +0.02 | buy |
| Howard Capital Management Inc. | 854 | 3,680 | +2,826 | 0.01 | 0.02 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 22,787 | 25,267 | +2,480 | 0.86 | 0.77 | -0.09 | buy |
| Polymer Capital Management (US) LLC | 808 | 3,070 | +2,262 | 0.05 | 0.16 | +0.11 | buy |
| ASR Vermogensbeheer N.V. | 8,876 | 11,022 | +2,146 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 203,778 | 201,816 | +1,962 | 0.10 | 0.08 | -0.02 | sell |
| Draper Asset Management, LLC | 742 | 2,422 | +1,680 | 0.20 | 0.51 | +0.30 | buy |
| Plato Investment Management Ltd | 4,906 | 6,254 | +1,348 | 0.15 | 0.16 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,913 | 5,252 | +1,339 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 5,194 | 6,173 | +979 | 0.03 | 0.03 | +0.00 | buy |
| Sivia Capital Partners, LLC | 1,096 | 1,997 | +901 | 0.14 | 0.16 | +0.02 | buy |
| Alberta Investment Management Corp | 11,700 | 12,600 | +900 | 0.04 | 0.03 | -0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,804 | 2,689 | +885 | 0.05 | 0.06 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 5,455 | 6,255 | +800 | 0.06 | 0.06 | +0.00 | buy |
| FORA Capital, LLC | 2,719 | 3,466 | +747 | 0.22 | 0.17 | -0.05 | buy |
| Private Advisory Group LLC | 1,419 | 2,155 | +736 | 0.05 | 0.07 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,060 | 3,335 | +725 | 0.01 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 10,873 | 11,570 | +697 | 0.28 | 0.25 | -0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,308 | 9,927 | +619 | 0.03 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,444 | 5,015 | +571 | 0.07 | 0.07 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 381 | 947 | +566 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 1,058 | 1,527 | +469 | 0.19 | 0.24 | +0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 794 | 1,216 | +422 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,481 | 12,855 | +374 | 0.00 | 0.00 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 403 | 776 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 774 | 1,109 | +335 | 0.01 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 29,988 | 30,322 | +334 | 0.10 | 0.08 | -0.01 | buy |
| Sara-Bay Financial | 1,450 | 1,750 | +300 | 0.18 | 0.21 | +0.02 | buy |