| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,746,546 | 6,838,332 | +2,091,786 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,653,518 | 1,838,734 | +1,814,784 | 0.31 | 0.16 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 865,872 | 1,542,362 | +676,490 | 100.00 | 100.00 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 196,688 | 775,041 | +578,353 | 0.03 | 0.13 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,025,268 | 1,459,580 | +434,312 | 0.13 | 0.18 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,729,314 | 4,157,988 | +428,674 | 0.37 | 0.43 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,409,315 | 1,004,733 | +404,582 | 0.08 | 0.06 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,099,400 | 4,483,848 | +384,448 | 0.14 | 0.17 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,240 | 236,889 | +184,649 | 0.02 | 0.07 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 303,198 | 131,196 | +172,002 | 0.05 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 521,800 | 688,163 | +166,363 | 0.03 | 0.04 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 318,700 | 160,815 | +157,885 | 0.02 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 264,566 | 111,006 | +153,560 | 0.18 | 0.08 | -0.10 | sell |
| Jericho Capital Asset Management L.P. | 3,417,908 | 3,549,253 | +131,345 | 5.50 | 5.31 | -0.19 | buy |
| Empowered Funds, LLC | 52,714 | 171,669 | +118,955 | 0.05 | 0.17 | +0.12 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 119,574 | 238,493 | +118,919 | 0.06 | 0.14 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 232,119 | 347,041 | +114,922 | 0.03 | 0.05 | 0.00 | buy |
| Legal & General Group Plc | 942,343 | 1,045,754 | +103,411 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 864,045 | 760,999 | +103,046 | 0.05 | 0.05 | -0.00 | sell |
| Gotham Asset Management, LLC | 158,272 | 249,004 | +90,732 | 0.11 | 0.16 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,619,086 | 1,706,460 | +87,374 | 0.82 | 0.93 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 1,210,530 | 1,296,517 | +85,987 | 0.14 | 0.16 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,000,259 | 932,643 | +67,616 | 0.11 | 0.12 | 0.00 | sell |
| Quantinno Capital Management LP | 144,442 | 201,546 | +57,104 | 0.14 | 0.17 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,429,630 | 3,483,184 | +53,554 | 0.02 | 0.02 | 0.00 | buy |
| Achmea Investment Management B.V. | 215,156 | 263,502 | +48,346 | 0.21 | 0.27 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 3,676,098 | 3,722,011 | +45,913 | 0.31 | 0.34 | 0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 12,821 | 52,858 | +40,037 | 0.15 | 0.71 | +0.56 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 452,450 | 487,840 | +35,390 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 18,975 | 53,635 | +34,660 | 0.03 | 0.07 | +0.05 | buy |
| Teza Capital Management LLC | 7,210 | 41,821 | +34,611 | 0.05 | 0.28 | +0.24 | buy |
| Andra AP-fonden | 424,100 | 457,800 | +33,700 | 0.38 | 0.42 | +0.04 | buy |
| Allianz Asset Management GmbH | 231,450 | 198,867 | +32,583 | 0.02 | 0.02 | -0.00 | sell |
| PineBridge Investments, L.P. | 162,593 | 189,252 | +26,659 | 0.07 | 0.09 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90,281 | 116,639 | +26,358 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 33,483 | 56,172 | +22,689 | 0.00 | 0.01 | +0.00 | buy |
| PGGM Investments | 49,812 | 71,058 | +21,246 | 0.04 | 0.06 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 584,385 | 604,923 | +20,538 | 0.04 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 74,808 | 90,886 | +16,078 | 0.73 | 0.72 | -0.01 | buy |
| OAK FAMILY ADVISORS, LLC | 95,495 | 111,121 | +15,626 | 1.94 | 2.49 | +0.55 | buy |
| Cresset Asset Management, LLC | 32,289 | 47,093 | +14,804 | 0.01 | 0.01 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,829 | 46,255 | +14,426 | 0.04 | 0.07 | +0.03 | buy |
| AVIVA PLC | 299,229 | 313,195 | +13,966 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 134,995 | 148,594 | +13,599 | 0.02 | 0.03 | +0.00 | buy |
| Convergence Investment Partners, LLC | 26,156 | 38,777 | +12,621 | 0.41 | 0.65 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 190,850 | 179,131 | +11,719 | 0.02 | 0.02 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 264,919 | 273,925 | +9,006 | 0.51 | 0.57 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,581 | 14,485 | +8,904 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 17,409 | 25,744 | +8,335 | 0.12 | 0.19 | +0.07 | buy |
| Vinva Investment Management Ltd | 142,654 | 149,260 | +6,606 | 0.38 | 0.39 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 10,655 | 17,015 | +6,360 | 0.18 | 0.36 | +0.18 | buy |
| OMERS ADMINISTRATION Corp | 44,541 | 50,641 | +6,100 | 0.02 | 0.03 | +0.01 | buy |
| CEERA INVESTMENTS, LLC | 78,155 | 83,833 | +5,678 | 1.77 | 1.96 | +0.19 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,740 | 20,039 | +5,299 | 0.01 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 7,978 | 12,670 | +4,692 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 12,879 | 8,492 | +4,387 | 0.03 | 0.02 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 6,324 | 10,356 | +4,032 | 0.12 | 0.19 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,786 | 6,394 | +3,608 | 0.01 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 17,670 | 21,170 | +3,500 | 0.80 | 1.03 | +0.23 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 77,024 | 80,490 | +3,466 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 128,000 | 131,200 | +3,200 | 0.06 | 0.06 | +0.00 | buy |
| Capital World Investors | 4,187,356 | 4,190,334 | +2,978 | 0.04 | 0.04 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 79,487 | 82,447 | +2,960 | 0.77 | 0.86 | +0.09 | buy |
| &PARTNERS | 7,612 | 10,513 | +2,901 | 0.02 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 12,500 | 15,164 | +2,664 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 5,009 | 7,567 | +2,558 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 466,217 | 463,788 | +2,429 | 0.07 | 0.08 | 0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 48,828 | 51,231 | +2,403 | 0.05 | 0.05 | +0.01 | buy |
| MAI Capital Management | 13,348 | 10,961 | +2,387 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 10,540 | 12,440 | +1,900 | 0.04 | 0.06 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 50,100 | 52,000 | +1,900 | 0.03 | 0.03 | -0.00 | buy |
| iA Global Asset Management Inc. | 7,516 | 9,358 | +1,842 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,080 | 11,831 | +1,751 | 0.01 | 0.01 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 29,368 | 30,866 | +1,498 | 0.03 | 0.04 | +0.01 | buy |
| Westbourne Investment Advisors, Inc. | 47,814 | 49,290 | +1,476 | 0.93 | 1.07 | +0.14 | buy |
| Americana Partners, LLC | 4,964 | 6,332 | +1,368 | 0.02 | 0.03 | +0.01 | buy |
| Castleview Partners, LLC | 30 | 1,389 | +1,359 | 0.00 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,095 | 41,436 | +1,341 | 0.03 | 0.03 | +0.00 | buy |
| Global Trust Asset Management, LLC | 1,088 | 2,368 | +1,280 | 0.02 | 0.05 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,709 | 31,504 | +1,205 | 0.00 | 0.00 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | 1,500 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 276,815 | 277,987 | +1,172 | 0.01 | 0.02 | 0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 19,594 | 20,610 | +1,016 | 0.55 | 0.60 | +0.04 | buy |
| CAZ INVESTMENTS LP | 2,000 | 3,000 | +1,000 | 0.16 | 0.16 | -0.00 | buy |
| CWM, LLC | 31,082 | 32,027 | +945 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 321,273 | 320,370 | +903 | 0.02 | 0.02 | +0.00 | sell |
| Mission Creek Capital Partners, Inc. | 21,079 | 21,934 | +855 | 0.28 | 0.32 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 11,076 | 11,929 | +853 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 3,811 | 4,626 | +815 | 0.02 | 0.02 | +0.00 | buy |
| Heron Bay Capital Management | 15,586 | 16,184 | +598 | 0.18 | 0.21 | +0.03 | buy |
| OSSIAM | 3,653 | 4,235 | +582 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 10,730 | 11,305 | +575 | 0.04 | 0.04 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 7,938 | 8,485 | +547 | 0.12 | 0.14 | +0.02 | buy |
| Versant Capital Management, Inc | 1,433 | 1,954 | +521 | 0.02 | 0.03 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 35,743 | 36,252 | +509 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,393 | 893 | +500 | 0.00 | 0.00 | 0.00 | sell |
| West Tower Group, LLC | 1,000 | 1,500 | +500 | 0.14 | 0.20 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,467 | 76,976 | +491 | 0.02 | 0.02 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 31,944 | 32,391 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 14,300 | 14,725 | +425 | 3.56 | 2.19 | -1.38 | buy |