| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 0 | 10,000,000 | +10,000,000 | 0.06 | 0.05 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 972,957 | 1,577,511 | +604,554 | 0.42 | 0.66 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 1,108,410 | 1,361,296 | +252,886 | 0.30 | 0.27 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,757,293 | 1,933,629 | +176,336 | 0.14 | 0.15 | +0.01 | buy |
| FMR LLC | 3,206,243 | 3,347,959 | +141,716 | 0.14 | 0.14 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,518,158 | 2,659,336 | +141,178 | 0.15 | 0.15 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 128,002 | +128,002 | 0.00 | 0.13 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 18,160 | 125,874 | +107,714 | 0.07 | 0.49 | +0.42 | buy |
| CITADEL ADVISORS LLC | 306,314 | 390,578 | +84,264 | 0.18 | 0.24 | +0.06 | buy |
| MORGAN STANLEY | 305,760 | 385,214 | +79,454 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 649,760 | 724,845 | +75,085 | 0.08 | 0.10 | +0.02 | buy |
| LMR Partners LLP | 0 | 63,563 | +63,563 | 0.00 | 1.02 | +1.02 | buy |
| AGF MANAGEMENT LTD | 343,608 | 407,061 | +63,453 | 1.18 | 1.41 | +0.24 | buy |
| FEDERATED HERMES, INC. | 59,095 | 120,398 | +61,303 | 0.09 | 0.17 | +0.09 | buy |
| Nishkama Capital, LLC | 0 | 53,075 | +53,075 | 0.00 | 3.79 | +3.79 | buy |
| Assenagon Asset Management S.A. | 58,409 | 108,915 | +50,506 | 0.10 | 0.18 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 99,852 | 148,403 | +48,551 | 0.11 | 0.17 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,704 | 94,898 | +47,194 | 0.03 | 0.05 | +0.02 | buy |
| Pictet Asset Management Holding SA | 77,408 | 122,086 | +44,678 | 0.05 | 0.08 | +0.03 | buy |
| VANGUARD GROUP INC | 4,790,390 | 4,829,488 | +39,098 | 0.06 | 0.06 | -0.00 | buy |
| Walleye Trading LLC | 0 | 34,285 | +34,285 | 0.00 | 0.35 | +0.35 | buy |
| NORGES BANK | 536,114 | 568,590 | +32,476 | 0.05 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,598 | 39,032 | +32,434 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 730,062 | 760,492 | +30,430 | 0.04 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 451,341 | 480,811 | +29,470 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 849,492 | 877,163 | +27,671 | 0.12 | 0.12 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,567 | 34,143 | +23,576 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 91,224 | 114,737 | +23,513 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 168,136 | 188,959 | +20,823 | 0.34 | 0.38 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 414,107 | 433,953 | +19,846 | 0.09 | 0.10 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 19,600 | +19,600 | 0.00 | 0.33 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 160,042 | 179,401 | +19,359 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 186,261 | 204,585 | +18,324 | 0.04 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 93,614 | 111,175 | +17,561 | 0.09 | 0.11 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,438 | 37,245 | +16,807 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 363,689 | 379,764 | +16,075 | 0.15 | 0.15 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 15,898 | +15,898 | 0.00 | 0.81 | +0.81 | buy |
| STATE STREET CORP | 1,019,555 | 1,034,574 | +15,019 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 198,062 | 212,223 | +14,161 | 0.35 | 0.39 | +0.04 | buy |
| Focus Partners Wealth | 0 | 12,219 | +12,219 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 104,247 | 115,791 | +11,544 | 0.13 | 0.14 | +0.02 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 11,226 | +11,226 | 0.00 | 1.64 | +1.64 | buy |
| DnB Asset Management AS | 0 | 11,148 | +11,148 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 28,942 | 39,627 | +10,685 | 0.21 | 0.30 | +0.09 | buy |
| IFM Investors Pty Ltd | 0 | 9,993 | +9,993 | 0.00 | 0.07 | +0.07 | buy |
| AXA S.A. | 43,500 | 53,184 | +9,684 | 0.08 | 0.10 | +0.02 | buy |
| AVIVA PLC | 39,519 | 49,074 | +9,555 | 0.08 | 0.10 | +0.02 | buy |
| UBS Group AG | 53,435 | 62,932 | +9,497 | 0.01 | 0.01 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 26,435 | 35,040 | +8,605 | 0.35 | 0.47 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 309,333 | 317,441 | +8,108 | 0.02 | 0.02 | -0.00 | buy |
| Zweig-DiMenna Associates LLC | 11,300 | 19,300 | +8,000 | 0.76 | 1.07 | +0.32 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,969 | 51,869 | +7,900 | 0.07 | 0.08 | +0.01 | buy |
| SG Americas Securities, LLC | 1,533 | 9,161 | +7,628 | 0.01 | 0.03 | +0.02 | buy |
| Aragon Global Management, LP | 0 | 7,590 | +7,590 | 0.00 | 2.14 | +2.14 | buy |
| Andra AP-fonden | 0 | 7,500 | +7,500 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 7,116 | +7,116 | 0.00 | 0.09 | +0.09 | buy |
| Liontrust Investment Partners LLP | 13,000 | 20,000 | +7,000 | 0.11 | 0.17 | +0.07 | buy |
| BROWN ADVISORY INC | 6,714 | 13,317 | +6,603 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,220 | +6,220 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,646 | 180,374 | +5,728 | 0.03 | 0.03 | +0.00 | buy |
| Achmea Investment Management B.V. | 68,812 | 74,484 | +5,672 | 0.82 | 0.89 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,645 | 93,972 | +5,327 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,860 | 26,951 | +5,091 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,656 | 76,634 | +4,978 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management US Inc. | 9,460 | 14,423 | +4,963 | 0.03 | 0.05 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 4,666 | +4,666 | 0.00 | 0.15 | +0.15 | buy |
| Legal & General Group Plc | 290,326 | 294,830 | +4,504 | 0.05 | 0.05 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,037 | 16,457 | +4,420 | 0.01 | 0.01 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 4,342 | +4,342 | 0.00 | 0.24 | +0.24 | buy |
| Melqart Asset Management (UK) Ltd | 27,681 | 32,007 | +4,326 | 1.30 | 1.49 | +0.19 | buy |
| Capital Research Global Investors | 447,968 | 452,210 | +4,242 | 0.06 | 0.06 | +0.00 | buy |
| Penserra Capital Management LLC | 630 | 4,729 | +4,099 | 0.01 | 0.04 | +0.03 | buy |
| Parkwood LLC | 0 | 3,903 | +3,903 | 0.00 | 0.26 | +0.26 | buy |
| PineBridge Investments, L.P. | 15,096 | 18,920 | +3,824 | 0.08 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 148,500 | 152,300 | +3,800 | 0.13 | 0.15 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,025 | 14,775 | +3,750 | 0.01 | 0.02 | +0.00 | buy |
| Retireful, LLC | 2,335 | 6,058 | +3,723 | 0.59 | 1.58 | +0.99 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 3,666 | +3,666 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,625 | +3,625 | 0.00 | 0.49 | +0.49 | buy |
| DekaBank Deutsche Girozentrale | 10,859 | 14,409 | +3,550 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,668 | 15,881 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 161,467 | 164,500 | +3,033 | 0.29 | 0.30 | +0.01 | buy |
| Walleye Capital LLC | 0 | 2,997 | +2,997 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 78,493 | 81,489 | +2,996 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 28,879 | 31,867 | +2,988 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,878 | 64,850 | +2,972 | 0.04 | 0.04 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 2,938 | +2,938 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 22,402 | 25,179 | +2,777 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 1,037 | 3,805 | +2,768 | 0.03 | 0.12 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,826 | 59,584 | +2,758 | 0.07 | 0.06 | -0.01 | buy |
| AXS Investments LLC | 0 | 2,505 | +2,505 | 0.00 | 0.38 | +0.38 | buy |
| APG Asset Management N.V. | 34,887 | 37,338 | +2,451 | 0.04 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 3,566 | 6,001 | +2,435 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 192,010 | 194,437 | +2,427 | 0.65 | 0.64 | -0.01 | buy |
| XPONANCE, INC. | 6,302 | 8,424 | +2,122 | 0.04 | 0.06 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 2,069 | +2,069 | 0.00 | 0.07 | +0.07 | buy |
| Qsemble Capital Management, LP | 0 | 2,058 | +2,058 | 0.00 | 0.28 | +0.28 | buy |
| Cetera Investment Advisers | 1,937 | 3,994 | +2,057 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 34,831 | 36,866 | +2,035 | 0.04 | 0.04 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 8,000 | 10,000 | +2,000 | 3.84 | 5.10 | +1.26 | buy |