| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 86,423 | 379,939 | +293,516 | 0.10 | 0.48 | +0.38 | buy |
| CITADEL ADVISORS LLC | 153,705 | 415,142 | +261,437 | 0.06 | 0.18 | +0.12 | buy |
| Andra AP-fonden | 65 | 228,800 | +228,735 | 0.00 | 1.60 | +1.60 | buy |
| Invesco Ltd. | 628,898 | 840,383 | +211,485 | 0.05 | 0.07 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 84,567 | 295,833 | +211,266 | 0.08 | 0.29 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 261,572 | 456,613 | +195,041 | 0.43 | 0.76 | +0.32 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,317 | 158,132 | +148,815 | 0.01 | 0.17 | +0.16 | buy |
| BARCLAYS PLC | 130,333 | 276,463 | +146,130 | 0.02 | 0.06 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 89,722 | 212,952 | +123,230 | 0.07 | 0.17 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 99,815 | 213,134 | +113,319 | 0.01 | 0.03 | +0.02 | buy |
| Sanders Capital, LLC | 1,160,280 | 1,263,820 | +103,540 | 0.73 | 0.85 | +0.12 | buy |
| Candlestick Capital Management LP | 28,591 | 130,101 | +101,510 | 0.44 | 2.76 | +2.32 | buy |
| T. Rowe Price Investment Management, Inc. | 872,172 | 971,760 | +99,588 | 0.26 | 0.32 | +0.07 | buy |
| HUNTINGTON NATIONAL BANK | 771 | 91,772 | +91,001 | 0.00 | 0.31 | +0.30 | buy |
| ROYAL BANK OF CANADA | 88,035 | 162,258 | +74,223 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 2,503 | 74,920 | +72,417 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 6,876 | 74,201 | +67,325 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE GROUP LLC | 0 | 66,187 | +66,187 | 0.00 | 1.37 | +1.37 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,542 | 70,142 | +62,600 | 0.02 | 0.15 | +0.14 | buy |
| AMF Tjanstepension AB | 0 | 60,137 | +60,137 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 69,688 | 128,577 | +58,889 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 72,010 | 127,834 | +55,824 | 0.15 | 0.19 | +0.04 | buy |
| Nuveen, LLC | 132,113 | 178,055 | +45,942 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,877 | 47,393 | +45,516 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,931,078 | 1,975,260 | +44,182 | 0.03 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 582,635 | 626,093 | +43,458 | 0.07 | 0.09 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 78,710 | 118,797 | +40,087 | 0.09 | 0.17 | +0.08 | buy |
| Swedbank AB | 545,050 | 581,506 | +36,456 | 0.29 | 0.32 | +0.04 | buy |
| VANGUARD GROUP INC | 5,319,740 | 5,353,414 | +33,674 | 0.04 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 40,838 | 69,614 | +28,776 | 0.19 | 0.34 | +0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,880 | 32,790 | +25,910 | 0.01 | 0.07 | +0.06 | buy |
| Artemis Investment Management LLP | 0 | 24,999 | +24,999 | 0.00 | 0.17 | +0.17 | buy |
| Korea Investment CORP | 28,778 | 53,249 | +24,471 | 0.03 | 0.06 | +0.03 | buy |
| Pictet Asset Management Holding SA | 205,474 | 229,603 | +24,129 | 0.10 | 0.12 | +0.02 | buy |
| Quadrature Capital Ltd | 11,581 | 35,238 | +23,657 | 0.09 | 0.23 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 38,852 | 60,952 | +22,100 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 10,160 | 31,874 | +21,714 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 156,912 | 177,241 | +20,329 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 46,662 | 65,859 | +19,197 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 264,729 | 283,443 | +18,714 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,425 | 90,853 | +18,428 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 122,816 | 140,726 | +17,910 | 0.04 | 0.05 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 18,016 | 35,716 | +17,700 | 0.04 | 0.08 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,801 | 19,166 | +17,365 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 19,282 | 36,647 | +17,365 | 0.01 | 0.03 | +0.02 | buy |
| FFG Partners, LLC | 0 | 16,460 | +16,460 | 0.00 | 2.44 | +2.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,202,387 | 1,218,263 | +15,876 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 353,972 | 369,434 | +15,462 | 0.04 | 0.05 | +0.00 | buy |
| Voleon Capital Management LP | 12,039 | 27,389 | +15,350 | 0.31 | 0.37 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,118 | +15,118 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,975 | +13,975 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 4,731 | 18,403 | +13,672 | 0.00 | 0.02 | +0.01 | buy |
| ING GROEP NV | 0 | 13,413 | +13,413 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 5,075 | 17,183 | +12,108 | 0.01 | 0.02 | +0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 12,080 | +12,080 | 0.00 | 0.76 | +0.76 | buy |
| Russell Investments Group, Ltd. | 117,139 | 128,863 | +11,724 | 0.07 | 0.08 | +0.01 | buy |
| BOWEN HANES & CO INC | 0 | 10,995 | +10,995 | 0.00 | 0.15 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,067 | 25,923 | +10,856 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,954 | 37,998 | +10,044 | 0.03 | 0.05 | +0.02 | buy |
| Arax Advisory Partners | 173 | 9,672 | +9,499 | 0.00 | 0.08 | +0.07 | buy |
| ARMISTICE CAPITAL, LLC | 11,174 | 20,266 | +9,092 | 0.20 | 0.35 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 28,178 | 37,166 | +8,988 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330,944 | 339,606 | +8,662 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 63,305 | 71,771 | +8,466 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 30,229 | 38,634 | +8,405 | 0.18 | 0.26 | +0.08 | buy |
| PATTON FUND MANAGEMENT, INC. | 573 | 8,943 | +8,370 | 0.06 | 0.88 | +0.82 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,384 | 32,643 | +8,259 | 0.03 | 0.03 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 7,637 | +7,637 | 0.00 | 0.06 | +0.06 | buy |
| SHELTON CAPITAL MANAGEMENT | 14,966 | 22,447 | +7,481 | 0.16 | 0.26 | +0.10 | buy |
| Ashton Thomas Private Wealth, LLC | 2,692 | 9,853 | +7,161 | 0.04 | 0.14 | +0.10 | buy |
| Aberdeen Group plc | 35,454 | 42,005 | +6,551 | 0.03 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 6,273 | 12,397 | +6,124 | 0.01 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 24,731 | 30,849 | +6,118 | 0.07 | 0.09 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,957 | 87,901 | +5,944 | 0.02 | 0.03 | +0.00 | buy |
| AGF MANAGEMENT LTD | 1,303 | 7,185 | +5,882 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 621 | 6,383 | +5,762 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 14,374 | 19,919 | +5,545 | 0.01 | 0.02 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 0 | 5,500 | +5,500 | 0.00 | 1.01 | +1.01 | buy |
| Gotham Asset Management, LLC | 67,631 | 73,076 | +5,445 | 0.19 | 0.17 | -0.02 | buy |
| Edgestream Partners, L.P. | 1,781 | 6,871 | +5,090 | 0.02 | 0.11 | +0.09 | buy |
| Baader Bank Aktiengesellschaft | 24,024 | 29,016 | +4,992 | 0.97 | 1.32 | +0.35 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,193 | 20,174 | +4,981 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 191 | 5,055 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 13,293 | 17,816 | +4,523 | 0.04 | 0.07 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,426 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,861 | 11,986 | +4,125 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 19,274 | 23,292 | +4,018 | 0.03 | 0.04 | +0.01 | buy |
| Generali Asset Management SPA SGR | 147 | 4,164 | +4,017 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,762 | 6,506 | +3,744 | 0.01 | 0.03 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 1,440 | 5,080 | +3,640 | 0.01 | 0.04 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 0 | 3,528 | +3,528 | 0.00 | 0.55 | +0.55 | buy |
| XTX Topco Ltd | 871 | 4,288 | +3,417 | 0.02 | 0.12 | +0.10 | buy |
| Bedell Frazier Investment Counselling, LLC | 0 | 3,404 | +3,404 | 0.00 | 0.38 | +0.38 | buy |
| Vinva Investment Management Ltd | 0 | 3,299 | +3,299 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 37,269 | 40,510 | +3,241 | 0.11 | 0.07 | -0.04 | buy |
| Creative Planning | 9,984 | 13,198 | +3,214 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 3,992 | 7,178 | +3,186 | 0.01 | 0.01 | +0.01 | buy |
| Night Squared LP | 15,700 | 18,739 | +3,039 | 3.27 | 3.70 | +0.42 | buy |
| National Pension Service | 0 | 2,834 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 2,472 | 5,258 | +2,786 | 0.09 | 0.09 | +0.00 | buy |