| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,491,094 | 2,232,961 | +258,133 | 1.03 | 1.05 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 221,466 | 356,938 | +135,472 | 0.34 | 0.57 | 0.00 | buy |
| 1832 Asset Management L.P. | 10,600 | 132,411 | +121,811 | 0.01 | 0.20 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 215,436 | 307,089 | +91,653 | 0.16 | 0.24 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 179,203 | 268,760 | +89,557 | 0.34 | 0.59 | +0.24 | buy |
| Fisher Asset Management, LLC | 2,886,795 | 2,973,516 | +86,721 | 1.03 | 1.23 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 107,034 | 24,691 | +82,343 | 0.20 | 0.05 | 0.00 | sell |
| Walleye Capital LLC | 19,190 | 94,579 | +75,389 | 0.24 | 1.40 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 324,348 | 253,067 | +71,281 | 0.33 | 0.31 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 592,821 | 524,720 | +68,101 | 0.46 | 0.47 | 0.00 | sell |
| Allianz Asset Management GmbH | 357,788 | 425,202 | +67,414 | 0.47 | 0.63 | +0.16 | buy |
| Epoch Investment Partners, Inc. | 84,721 | 144,279 | +59,558 | 0.34 | 0.51 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,644 | 67,630 | +56,986 | 0.03 | 0.18 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 405,305 | 453,787 | +48,482 | 0.36 | 0.45 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,756 | 168,956 | +46,200 | 0.14 | 0.22 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 22,602 | 62,265 | +39,663 | 0.14 | 0.27 | +0.13 | buy |
| OSSIAM | 2,277 | 38,120 | +35,843 | 0.03 | 0.48 | +0.46 | buy |
| Aberdeen Group plc | 96,759 | 132,269 | +35,510 | 0.15 | 0.22 | +0.07 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 370,038 | 402,983 | +32,945 | 1.71 | 2.25 | +0.54 | buy |
| Legal & General Group Plc | 987,805 | 1,019,625 | +31,820 | 0.22 | 0.25 | +0.03 | buy |
| JANE STREET GROUP, LLC | 65,022 | 92,040 | +27,018 | 0.08 | 0.11 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,827 | 53,354 | +25,473 | 0.22 | 0.16 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 60,103 | 84,050 | +23,947 | 0.25 | 0.38 | +0.13 | buy |
| ProShare Advisors LLC | 168,870 | 147,673 | +21,197 | 0.33 | 0.36 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 173,783 | 193,156 | +19,373 | 0.25 | 0.31 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 228,090 | 244,396 | +16,306 | 0.48 | 0.56 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,557 | 171,183 | +14,626 | 0.21 | 0.26 | 0.00 | buy |
| Investment Management Corp of Ontario | 16,236 | 30,788 | +14,552 | 0.40 | 0.59 | +0.19 | buy |
| Rafferty Asset Management, LLC | 329,289 | 343,192 | +13,903 | 1.21 | 1.13 | -0.08 | buy |
| ING GROEP NV | 58,347 | 70,829 | +12,482 | 0.32 | 0.45 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,930,025 | 2,942,491 | +12,466 | 0.23 | 0.25 | 0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 1,780 | 13,410 | +11,630 | 0.07 | 0.58 | +0.52 | buy |
| NATIXIS | 20,744 | 10,458 | +10,286 | 0.10 | 0.06 | 0.00 | sell |
| BAMCO INC /NY/ | 206 | 10,300 | +10,094 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 116,020 | 106,377 | +9,643 | 0.65 | 0.66 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 25,884 | 34,891 | +9,007 | 0.06 | 0.09 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 301,071 | 309,915 | +8,844 | 0.28 | 0.31 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 7,677 | 16,424 | +8,747 | 0.06 | 0.16 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 23,760 | 15,592 | +8,168 | 0.03 | 0.02 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 9,024 | 17,039 | +8,015 | 0.12 | 0.20 | +0.09 | buy |
| Erste Asset Management GmbH | 109,105 | 116,779 | +7,674 | 1.18 | 1.35 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,823 | 97,238 | +7,415 | 0.08 | 0.09 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,603 | 71,954 | +7,351 | 0.38 | 0.46 | +0.08 | buy |
| RHUMBLINE ADVISERS | 273,976 | 266,866 | +7,110 | 0.21 | 0.23 | 0.00 | sell |
| NewEdge Wealth, LLC | 27,012 | 33,759 | +6,747 | 0.54 | 0.68 | +0.14 | buy |
| HOMESTEAD ADVISERS CORP | 104,300 | 111,000 | +6,700 | 1.82 | 2.22 | +0.41 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 192,192 | 198,548 | +6,356 | 0.14 | 0.17 | +0.03 | buy |
| National Pension Service | 252,548 | 258,699 | +6,151 | 0.24 | 0.28 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 9,374 | 14,992 | +5,618 | 0.13 | 0.24 | +0.11 | buy |
| Mariner, LLC | 87,710 | 93,058 | +5,348 | 0.15 | 0.18 | 0.00 | buy |
| Candriam S.C.A. | 77,990 | 82,911 | +4,921 | 0.35 | 0.45 | +0.10 | buy |
| DnB Asset Management AS | 36,190 | 41,100 | +4,910 | 0.14 | 0.17 | +0.03 | buy |
| iA Global Asset Management Inc. | 12,288 | 17,141 | +4,853 | 0.20 | 0.31 | +0.11 | buy |
| PATTON FUND MANAGEMENT, INC. | 3,077 | 7,821 | +4,744 | 0.52 | 1.36 | +0.84 | buy |
| Varma Mutual Pension Insurance Co | 8,395 | 13,000 | +4,605 | 0.06 | 0.11 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 139,752 | 135,282 | +4,470 | 0.13 | 0.14 | +0.01 | sell |
| Integrated Advisors Network LLC | 1,223 | 5,689 | +4,466 | 0.05 | 0.25 | +0.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,743 | 92,936 | +4,193 | 0.24 | 0.27 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,357 | 29,198 | +4,159 | 0.03 | 0.03 | 0.00 | sell |
| Clearbridge Investments, LLC | 206,882 | 210,934 | +4,052 | 0.12 | 0.14 | +0.02 | buy |
| MAI Capital Management | 3,994 | 7,889 | +3,895 | 0.04 | 0.08 | +0.04 | buy |
| CI INVESTMENTS INC. | 52,959 | 49,201 | +3,758 | 0.19 | 0.20 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 67,933 | 71,652 | +3,719 | 0.47 | 0.56 | +0.09 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 596,877 | 600,594 | +3,717 | 1.10 | 1.31 | +0.21 | buy |
| Artisan Partners Limited Partnership | 561,349 | 564,992 | +3,643 | 0.60 | 0.68 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 17,863 | 21,502 | +3,639 | 0.10 | 0.16 | +0.06 | buy |
| TCW GROUP INC | 33,768 | 37,121 | +3,353 | 0.27 | 0.32 | +0.06 | buy |
| Cynosure Group, LLC | 1,823 | 5,073 | +3,250 | 0.35 | 0.71 | +0.36 | buy |
| L2 Asset Management, LLC | 304 | 3,529 | +3,225 | 0.69 | 1.14 | +0.45 | buy |
| Wealthfront Advisers LLC | 9,194 | 12,413 | +3,219 | 0.02 | 0.04 | +0.01 | buy |
| STEPHENS INC /AR/ | 23,028 | 26,246 | +3,218 | 0.28 | 0.36 | +0.08 | buy |
| VIKING FUND MANAGEMENT LLC | 4,000 | 7,000 | +3,000 | 0.51 | 1.07 | +0.56 | buy |
| SHELL ASSET MANAGEMENT CO | 9,493 | 6,639 | +2,854 | 0.25 | 0.24 | 0.00 | sell |
| Asset Management One Co., Ltd. | 62,610 | 65,384 | +2,774 | 0.17 | 0.21 | +0.03 | buy |
| Arjuna Capital | 1,996 | 4,691 | +2,695 | 0.45 | 1.15 | +0.70 | buy |
| CANADA LIFE ASSURANCE Co | 158,406 | 155,731 | +2,675 | 0.25 | 0.27 | +0.03 | sell |
| USA FINANCIAL FORMULAS | 628 | 3,199 | +2,571 | 0.59 | 0.44 | -0.15 | buy |
| PROFUND ADVISORS LLC | 16,559 | 19,075 | +2,516 | 0.57 | 0.65 | 0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 30,984 | 33,397 | +2,413 | 0.66 | 0.71 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 91,849 | 94,260 | +2,411 | 0.27 | 0.31 | +0.04 | buy |
| EFG Asset Management (North America) Corp. | 2,704 | 4,959 | +2,255 | 0.40 | 0.74 | +0.33 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 103,384 | 105,567 | +2,183 | 1.28 | 1.48 | +0.19 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 59,196 | 61,301 | +2,105 | 1.03 | 1.13 | +0.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,802 | 28,861 | +2,059 | 0.14 | 0.17 | +0.02 | buy |
| Knollwood Investment Advisory, LLC | 2,070 | 3,940 | +1,870 | 0.61 | 0.64 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,215 | 19,392 | +1,823 | 0.18 | 0.19 | 0.00 | sell |
| Empire Life Investments Inc. | 18,171 | 19,974 | +1,803 | 0.83 | 1.01 | +0.18 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 26,126 | 27,926 | +1,800 | 0.00 | 0.27 | +0.27 | buy |
| V-Square Quantitative Management LLC | 1,179 | 2,970 | +1,791 | 0.33 | 0.41 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 70,397 | 72,165 | +1,768 | 0.14 | 0.15 | 0.00 | buy |
| Empower Advisory Group, LLC | 1,842 | 3,588 | +1,746 | 0.01 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 63,809 | 62,069 | +1,740 | 0.22 | 0.24 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 46,178 | 47,898 | +1,720 | 0.43 | 0.55 | +0.12 | buy |
| Vest Financial, LLC | 14,806 | 16,498 | +1,692 | 0.51 | 0.48 | -0.03 | buy |
| Advisors Asset Management, Inc. | 4,901 | 3,234 | +1,667 | 0.07 | 0.05 | 0.00 | sell |
| Meiji Yasuda Life Insurance Co | 6,397 | 8,000 | +1,603 | 0.11 | 0.14 | +0.03 | buy |
| Matisse Capital | 2,272 | 3,855 | +1,583 | 1.01 | 1.61 | +0.60 | buy |
| Vident Advisory, LLC | 30,771 | 32,327 | +1,556 | 0.60 | 0.65 | 0.00 | buy |
| Quantinno Capital Management LP | 6,887 | 5,340 | +1,547 | 0.20 | 0.15 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,806 | 21,316 | +1,510 | 0.18 | 0.31 | 0.00 | buy |