| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 4,075,721 | 7,311,541 | +3,235,820 | 0.09 | 0.24 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 5,306,999 | 7,623,993 | +2,316,994 | 0.44 | 0.62 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,466,821 | 14,423,814 | +956,993 | 0.21 | 0.21 | +0.01 | buy |
| 1832 Asset Management L.P. | 384,500 | 1,227,000 | +842,500 | 0.09 | 0.21 | +0.12 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 303,821 | 1,049,784 | +745,963 | 0.39 | 1.24 | +0.85 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,928 | 598,914 | +576,986 | 0.00 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 711,052 | 312,330 | +398,722 | 0.15 | 0.07 | -0.08 | sell |
| LORD, ABBETT & CO. LLC | 33,158 | 421,335 | +388,177 | 0.01 | 0.18 | +0.16 | buy |
| Allianz Asset Management GmbH | 554,446 | 167,055 | +387,391 | 0.10 | 0.03 | -0.07 | sell |
| BIT Capital GmbH | 292,637 | 658,321 | +365,684 | 1.43 | 3.29 | +1.87 | buy |
| Altshuler Shaham Ltd | 740,019 | 1,021,762 | +281,743 | 1.74 | 2.11 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,858,270 | 9,056,086 | +197,816 | 0.08 | 0.08 | 0.00 | buy |
| ProShare Advisors LLC | 422,419 | 583,807 | +161,388 | 0.13 | 0.14 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 780,146 | 938,819 | +158,673 | 0.10 | 0.09 | 0.00 | buy |
| Legal & General Group Plc | 1,975,753 | 2,129,934 | +154,181 | 0.06 | 0.07 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,788 | 147,246 | +117,458 | 0.11 | 0.47 | 0.00 | buy |
| Fiera Capital Corp | 207,201 | 310,883 | +103,682 | 0.10 | 0.13 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,193 | 185,793 | +102,600 | 0.03 | 0.06 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 147,536 | 249,202 | +101,666 | 0.02 | 0.03 | +0.01 | buy |
| Calamos Wealth Management LLC | 39,699 | 122,334 | +82,635 | 0.20 | 0.57 | +0.37 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 270,524 | 194,201 | +76,323 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 393,778 | 468,372 | +74,594 | 0.09 | 0.10 | +0.01 | buy |
| CITIGROUP INC | 566,692 | 631,552 | +64,860 | 0.06 | 0.06 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 174,718 | 112,529 | +62,189 | 0.05 | 0.03 | -0.02 | sell |
| LMR Partners LLP | 51,688 | 99,196 | +47,508 | 0.10 | 0.13 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 238,489 | 192,409 | +46,080 | 0.08 | 0.07 | 0.00 | sell |
| MAVERICK CAPITAL LTD | 341,412 | 386,254 | +44,842 | 0.65 | 0.56 | -0.09 | buy |
| ARMISTICE CAPITAL, LLC | 202,061 | 244,537 | +42,476 | 0.43 | 0.40 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100,210 | 61,622 | +38,588 | 0.05 | 0.03 | 0.00 | sell |
| Shaolin Capital Management LLC | 37,750 | 75,000 | +37,250 | 0.26 | 0.39 | +0.13 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,867 | 38,550 | +36,683 | 0.05 | 0.70 | +0.65 | buy |
| AMF Tjanstepension AB | 238,777 | 275,275 | +36,498 | 0.22 | 0.23 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 5,863 | 41,887 | +36,024 | 0.05 | 0.35 | +0.29 | buy |
| Andra AP-fonden | 4,688 | 39,762 | +35,074 | 0.01 | 0.07 | +0.06 | buy |
| NEOS Investment Management LLC | 135,208 | 169,339 | +34,131 | 0.14 | 0.13 | -0.01 | buy |
| ING GROEP NV | 4,706 | 37,519 | +32,813 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,719 | 175,594 | +31,875 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 427,756 | 457,638 | +29,882 | 0.06 | 0.06 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 34,725 | 60,444 | +25,719 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 486,954 | 511,788 | +24,834 | 0.04 | 0.04 | 0.00 | buy |
| Candriam S.C.A. | 272,170 | 295,017 | +22,847 | 0.20 | 0.20 | -0.00 | buy |
| APG Asset Management N.V. | 100,428 | 121,982 | +21,554 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 109,233 | 130,450 | +21,217 | 0.13 | 0.14 | +0.01 | buy |
| CIBC Asset Management Inc | 178,800 | 199,738 | +20,938 | 0.07 | 0.07 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 372,436 | 353,452 | +18,984 | 0.08 | 0.08 | +0.01 | sell |
| Gotham Asset Management, LLC | 165,343 | 184,034 | +18,691 | 0.10 | 0.09 | -0.01 | buy |
| Inspire Advisors, LLC | 4,370 | 22,811 | +18,441 | 0.06 | 0.29 | +0.23 | buy |
| MYDA Advisors LLC | 17,000 | 34,000 | +17,000 | 0.52 | 0.88 | +0.36 | buy |
| Elo Mutual Pension Insurance Co | 30,427 | 46,464 | +16,037 | 0.07 | 0.10 | +0.03 | buy |
| National Pension Service | 426,689 | 442,345 | +15,656 | 0.05 | 0.04 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 96,066 | 109,962 | +13,896 | 0.23 | 0.28 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 38,503 | 52,360 | +13,857 | 0.11 | 0.11 | -0.01 | buy |
| AVIVA PLC | 206,120 | 219,922 | +13,802 | 0.05 | 0.05 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,327 | 54,494 | +13,167 | 0.03 | 0.04 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 10,450 | 23,470 | +13,020 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 828,800 | 841,500 | +12,700 | 0.07 | 0.07 | -0.00 | buy |
| ALLSTATE CORP | 10,715 | 23,367 | +12,652 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 90,122 | 102,351 | +12,229 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 141,326 | 152,674 | +11,348 | 0.05 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 41,902,227 | 41,912,928 | +10,701 | 0.09 | 0.09 | 0.00 | buy |
| Swedbank AB | 117,877 | 128,135 | +10,258 | 0.02 | 0.02 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 89,907 | 99,160 | +9,253 | 0.07 | 0.07 | +0.00 | buy |
| Investment Management Corp of Ontario | 13,455 | 22,364 | +8,909 | 0.03 | 0.04 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 434,047 | 442,746 | +8,699 | 0.68 | 0.65 | -0.03 | buy |
| Cache Advisors, LLC | 17,381 | 26,044 | +8,663 | 0.43 | 0.44 | +0.00 | buy |
| Asset Management One Co., Ltd. | 125,944 | 134,166 | +8,222 | 0.05 | 0.05 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,483 | 26,456 | +7,973 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 53,289 | 61,161 | +7,872 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 39,429 | 46,987 | +7,558 | 0.01 | 0.01 | 0.00 | buy |
| MUFG Securities EMEA plc | 6,188 | 13,342 | +7,154 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 716,926 | 709,933 | +6,993 | 0.06 | 0.06 | -0.01 | sell |
| Motley Fool Asset Management LLC | 53,590 | 60,467 | +6,877 | 0.32 | 0.32 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 8,534 | 15,310 | +6,776 | 0.10 | 0.16 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 78,942 | 85,685 | +6,743 | 0.06 | 0.06 | -0.00 | buy |
| BNP PARIBAS | 34,877 | 41,280 | +6,403 | 0.15 | 0.16 | +0.01 | buy |
| TOBAM | 993 | 7,100 | +6,107 | 0.05 | 0.24 | +0.19 | buy |
| WESTPAC BANKING CORP | 17,906 | 23,975 | +6,069 | 0.16 | 0.21 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 9,547 | 15,595 | +6,048 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 4,997 | 10,988 | +5,991 | 0.05 | 0.10 | +0.05 | buy |
| Generali Asset Management SPA SGR | 10,917 | 16,883 | +5,966 | 0.03 | 0.05 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 9,144 | 14,944 | +5,800 | 0.03 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,117 | 35,910 | +5,793 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 61,577 | 67,093 | +5,516 | 0.03 | 0.03 | -0.00 | buy |
| BAILARD, INC. | 39,562 | 44,744 | +5,182 | 0.12 | 0.13 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 63,632 | 68,647 | +5,015 | 0.16 | 0.16 | -0.00 | buy |
| COUNTRY TRUST BANK | 224,505 | 229,515 | +5,010 | 0.70 | 0.57 | -0.13 | buy |
| Harvest Fund Management Co., Ltd | 19,840 | 24,689 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 20,954 | 25,614 | +4,660 | 0.08 | 0.09 | +0.01 | buy |
| ABN AMRO Bank N.V. | 40,337 | 44,820 | +4,483 | 0.06 | 0.06 | +0.00 | buy |
| Banco Santander, S.A. | 2,421 | 6,793 | +4,372 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,456 | 25,744 | +4,288 | 0.03 | 0.04 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,409 | 6,632 | +4,223 | 0.05 | 0.14 | +0.09 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,777 | 32,570 | +4,207 | 0.06 | 0.04 | 0.00 | sell |
| Silvant Capital Management LLC | 44,136 | 48,218 | +4,082 | 0.22 | 0.22 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 140,971 | 144,937 | +3,966 | 0.45 | 0.44 | -0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 9,690 | 13,611 | +3,921 | 0.07 | 0.09 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,309 | 14,045 | +3,736 | 0.07 | 0.08 | +0.01 | buy |
| Czech National Bank | 82,104 | 85,814 | +3,710 | 0.08 | 0.08 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 31,142 | 34,812 | +3,670 | 0.30 | 0.33 | +0.03 | buy |
| Siren, L.L.C. | 32,925 | 36,425 | +3,500 | 0.18 | 0.15 | -0.04 | buy |