| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 1,450,000 | +1,450,000 | 0.00 | 0.99 | +0.99 | buy |
| UBS Group AG | 508,991 | 1,280,033 | +771,042 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 1,201,072 | 1,828,102 | +627,030 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 438,075 | 964,031 | +525,956 | 0.10 | 0.22 | +0.12 | buy |
| NATIXIS | 0 | 486,533 | +486,533 | 0.00 | 0.60 | +0.60 | buy |
| Greenvale Capital LLP | 0 | 400,000 | +400,000 | 0.00 | 5.91 | +5.91 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,236,477 | 2,601,129 | +364,652 | 0.10 | 0.11 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,279,069 | 1,632,078 | +353,009 | 0.09 | 0.12 | +0.03 | buy |
| Jefferies Financial Group Inc. | 7,761 | 340,645 | +332,884 | 0.02 | 0.69 | +0.66 | buy |
| Pictet Asset Management Holding SA | 1,285,869 | 1,618,176 | +332,307 | 0.24 | 0.32 | +0.07 | buy |
| NOMURA HOLDINGS INC | 774,154 | 1,070,606 | +296,452 | 1.00 | 1.02 | +0.02 | buy |
| DnB Asset Management AS | 400,221 | 667,383 | +267,162 | 0.31 | 0.52 | +0.21 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,918 | 232,636 | +230,718 | 0.00 | 0.40 | +0.40 | buy |
| Artisan Partners Limited Partnership | 663,799 | 868,795 | +204,996 | 0.17 | 0.24 | +0.07 | buy |
| Amundi | 228,435 | 411,538 | +183,103 | 0.01 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 177,095 | +177,095 | 0.00 | 0.21 | +0.21 | buy |
| NORGES BANK | 48,488 | 178,250 | +129,762 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 125,086 | +125,086 | 0.00 | 0.04 | +0.04 | buy |
| Trivest Advisors Ltd | 128,000 | 250,000 | +122,000 | 1.24 | 2.05 | +0.80 | buy |
| NORTHERN TRUST CORP | 518,506 | 638,042 | +119,536 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 78,745 | 180,176 | +101,431 | 0.04 | 0.08 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 69,256 | 169,163 | +99,907 | 0.13 | 0.30 | +0.17 | buy |
| Man Group plc | 50,978 | 149,891 | +98,913 | 0.02 | 0.08 | +0.06 | buy |
| STATE STREET CORP | 2,015,903 | 2,099,956 | +84,053 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,396,963 | 2,480,055 | +83,092 | 0.08 | 0.09 | +0.01 | buy |
| Korea Investment CORP | 55,744 | 136,160 | +80,416 | 0.02 | 0.06 | +0.04 | buy |
| Assenagon Asset Management S.A. | 119,497 | 190,794 | +71,297 | 0.04 | 0.06 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 67,646 | +67,646 | 0.00 | 0.11 | +0.11 | buy |
| VIKING GLOBAL INVESTORS LP | 847,771 | 914,969 | +67,198 | 0.53 | 0.53 | +0.01 | buy |
| Invesco Ltd. | 568,923 | 635,320 | +66,397 | 0.02 | 0.02 | +0.00 | buy |
| Tredje AP-fonden | 14,540 | 69,670 | +55,130 | 0.02 | 0.11 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 480,528 | 531,395 | +50,867 | 0.18 | 0.20 | +0.02 | buy |
| IEQ CAPITAL, LLC | 3,278 | 50,457 | +47,179 | 0.01 | 0.09 | +0.08 | buy |
| LBP AM SA | 319,937 | 366,978 | +47,041 | 0.82 | 0.89 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,123 | 87,877 | +46,754 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 11,218 | 57,357 | +46,139 | 0.01 | 0.03 | +0.02 | buy |
| BAMCO INC /NY/ | 100,272 | 143,730 | +43,458 | 0.05 | 0.07 | +0.02 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 33,215 | +33,215 | 0.00 | 1.23 | +1.23 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,871 | 43,020 | +33,149 | 0.00 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 95,943 | 129,041 | +33,098 | 0.03 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 23,733 | 56,300 | +32,567 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,625,861 | 1,658,406 | +32,545 | 0.02 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 9,326 | 38,801 | +29,475 | 0.04 | 0.17 | +0.13 | buy |
| Proficio Capital Partners LLC | 0 | 29,407 | +29,407 | 0.00 | 0.00 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 35,000 | 60,000 | +25,000 | 0.07 | 0.09 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,904 | 47,167 | +24,263 | 0.00 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 24,000 | 47,085 | +23,085 | 0.07 | 0.12 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 272,050 | 294,980 | +22,930 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,070 | 377,725 | +22,655 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 89,976 | 112,364 | +22,388 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 14,647 | 35,820 | +21,173 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 34,093 | 54,943 | +20,850 | 0.11 | 0.17 | +0.06 | buy |
| Exane Asset Management | 0 | 20,820 | +20,820 | 0.00 | 2.21 | +2.21 | buy |
| Empirical Asset Management, LLC | 0 | 20,691 | +20,691 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 14,490 | 33,502 | +19,012 | 0.05 | 0.08 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 18,446 | +18,446 | 0.00 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 60,041 | 77,941 | +17,900 | 1.04 | 1.19 | +0.15 | buy |
| Virtu Financial LLC | 0 | 17,434 | +17,434 | 0.00 | 0.17 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 193,974 | 211,367 | +17,393 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 522,371 | 539,113 | +16,742 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 50,997 | 67,221 | +16,224 | 0.22 | 0.21 | -0.01 | buy |
| Savant Capital, LLC | 0 | 15,201 | +15,201 | 0.00 | 0.02 | +0.02 | buy |
| Thematics Asset Management | 147,000 | 162,000 | +15,000 | 0.99 | 1.28 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 137,351 | 151,529 | +14,178 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,073 | 29,051 | +13,978 | 0.00 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 0 | 13,877 | +13,877 | 0.00 | 0.19 | +0.19 | buy |
| Verition Fund Management LLC | 26,330 | 40,005 | +13,675 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,138 | 71,735 | +13,597 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 13,423 | +13,423 | 0.00 | 0.24 | +0.24 | buy |
| Brevan Howard Capital Management LP | 0 | 13,288 | +13,288 | 0.00 | 0.06 | +0.06 | buy |
| CWM, LLC | 5,562 | 18,595 | +13,033 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,048 | 25,579 | +12,531 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,562 | 22,860 | +12,298 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 174,673 | 186,781 | +12,108 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 11,677 | +11,677 | 0.00 | 1.46 | +1.46 | buy |
| Nicholas Investment Partners, LP | 0 | 11,412 | +11,412 | 0.00 | 0.18 | +0.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,515 | 22,694 | +11,179 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 34,098 | 45,275 | +11,177 | 0.06 | 0.07 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 10,952 | +10,952 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 41,026 | 51,818 | +10,792 | 0.06 | 0.08 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 33,594 | 43,952 | +10,358 | 0.01 | 0.02 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 10,300 | +10,300 | 0.00 | 0.36 | +0.36 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,331 | 87,589 | +10,258 | 0.04 | 0.05 | +0.01 | buy |
| Brooklyn FI, LLC | 0 | 10,112 | +10,112 | 0.00 | 0.32 | +0.32 | buy |
| Optimus Prime Fund Management Co., Ltd. | 310,000 | 320,000 | +10,000 | 6.92 | 6.18 | -0.74 | buy |
| Handelsbanken Fonder AB | 47,448 | 57,121 | +9,673 | 0.03 | 0.04 | +0.01 | buy |
| Caption Management, LLC | 19,500 | 29,100 | +9,600 | 0.36 | 0.22 | -0.14 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 277,014 | 286,500 | +9,486 | 0.18 | 0.20 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 103,201 | 112,665 | +9,464 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 76,829 | 86,158 | +9,329 | 0.17 | 0.18 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,260 | +9,260 | 0.00 | 0.30 | +0.30 | buy |
| Focus Partners Wealth | 52,564 | 61,176 | +8,612 | 0.03 | 0.03 | +0.00 | buy |
| MAI Capital Management | 0 | 8,496 | +8,496 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 21,070 | 29,389 | +8,319 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 24,323 | 32,551 | +8,228 | 0.04 | 0.06 | +0.02 | buy |
| CI INVESTMENTS INC. | 63,719 | 71,882 | +8,163 | 0.04 | 0.05 | +0.01 | buy |
| Penserra Capital Management LLC | 346,669 | 354,710 | +8,041 | 1.28 | 1.17 | -0.11 | buy |
| Mediolanum International Funds Ltd | 45,754 | 53,646 | +7,892 | 0.11 | 0.13 | +0.02 | buy |
| HighTower Advisors, LLC | 64,574 | 72,391 | +7,817 | 0.02 | 0.02 | +0.00 | buy |