| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 4,032,682 | +4,032,682 | 0.00 | 1.72 | +1.72 | buy |
| NORGES BANK | 0 | 3,845,956 | +3,845,956 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 941,947 | 1,876,697 | +934,750 | 0.12 | 0.26 | +0.14 | buy |
| MARSHALL WACE, LLP | 66,611 | 951,259 | +884,648 | 0.01 | 0.19 | +0.18 | buy |
| SG Americas Securities, LLC | 18,516 | 727,511 | +708,995 | 0.01 | 0.20 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 153,424 | 805,796 | +652,372 | 0.04 | 0.25 | +0.21 | buy |
| VANGUARD GROUP INC | 30,823,483 | 31,441,258 | +617,775 | 0.07 | 0.09 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 821,723 | 1,436,619 | +614,896 | 0.13 | 0.29 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 213,793 | 710,092 | +496,299 | 0.04 | 0.18 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 150,705 | 645,436 | +494,731 | 0.02 | 0.11 | +0.09 | buy |
| Capital International Investors | 0 | 472,416 | +472,416 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 15,600 | 469,300 | +453,700 | 0.00 | 0.19 | +0.18 | buy |
| Pacer Advisors, Inc. | 853,158 | 1,297,110 | +443,952 | 0.34 | 0.40 | +0.06 | buy |
| JANE STREET GROUP, LLC | 14,665 | 452,179 | +437,514 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 124,009 | 548,314 | +424,305 | 0.04 | 0.18 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,284,115 | 2,698,189 | +414,074 | 0.21 | 0.31 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,029,540 | 1,430,201 | +400,661 | 0.28 | 0.48 | +0.20 | buy |
| Woodline Partners LP | 0 | 328,316 | +328,316 | 0.00 | 0.26 | +0.26 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 253,000 | 576,000 | +323,000 | 0.22 | 0.62 | +0.39 | buy |
| BANK OF NOVA SCOTIA | 393,474 | 692,600 | +299,126 | 0.11 | 0.21 | +0.10 | buy |
| Zurich Insurance Group Ltd/FI | 18,800 | 295,268 | +276,468 | 0.02 | 0.42 | +0.40 | buy |
| STATE STREET CORP | 12,287,733 | 12,509,230 | +221,497 | 0.07 | 0.09 | +0.02 | buy |
| MUFG Securities EMEA plc | 4,571 | 210,340 | +205,769 | 0.02 | 0.50 | +0.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,439 | 225,722 | +201,283 | 0.00 | 0.02 | +0.02 | buy |
| VESTOR CAPITAL, LLC | 51,032 | 250,518 | +199,486 | 0.51 | 0.72 | +0.21 | buy |
| SEI INVESTMENTS CO | 487,696 | 686,372 | +198,676 | 0.08 | 0.14 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 86,540 | 241,850 | +155,310 | 0.05 | 0.18 | +0.12 | buy |
| HRT FINANCIAL LP | 63,879 | 203,891 | +140,012 | 0.04 | 0.13 | +0.10 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 138,795 | +138,795 | 0.00 | 3.29 | +3.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 750,689 | 883,373 | +132,684 | 0.03 | 0.05 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 115,861 | +115,861 | 0.00 | 0.24 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,205 | 118,923 | +115,718 | 0.00 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 593,690 | 707,310 | +113,620 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 487,089 | 585,059 | +97,970 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 337,923 | 433,798 | +95,875 | 0.06 | 0.09 | +0.03 | buy |
| Aquatic Capital Management LLC | 27,218 | 113,573 | +86,355 | 0.08 | 0.66 | +0.58 | buy |
| NATIXIS ADVISORS, LLC | 435,661 | 521,251 | +85,590 | 0.10 | 0.15 | +0.05 | buy |
| AustralianSuper Pty Ltd | 680,173 | 765,017 | +84,844 | 0.50 | 0.73 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 692,300 | 773,825 | +81,525 | 0.14 | 0.25 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,977,614 | 2,051,733 | +74,119 | 0.04 | 0.06 | +0.02 | buy |
| Integral Health Asset Management, LLC | 130,000 | 200,000 | +70,000 | 1.49 | 2.08 | +0.60 | buy |
| Jump Financial, LLC | 88,685 | 158,685 | +70,000 | 0.21 | 0.41 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 63,828 | +63,828 | 0.00 | 0.03 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 63,768 | +63,768 | 0.00 | 1.47 | +1.47 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,853 | 80,205 | +63,352 | 0.02 | 0.11 | +0.09 | buy |
| PFM Health Sciences, LP | 0 | 62,341 | +62,341 | 0.00 | 1.30 | +1.30 | buy |
| Vontobel Holding Ltd. | 6,370 | 66,370 | +60,000 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 680,651 | 736,440 | +55,789 | 0.03 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 23,638 | 77,447 | +53,809 | 0.21 | 0.86 | +0.65 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 561,620 | 614,351 | +52,731 | 0.07 | 0.10 | +0.03 | buy |
| Artemis Investment Management LLP | 293,772 | 344,230 | +50,458 | 0.57 | 0.85 | +0.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 533,419 | 577,547 | +44,128 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,485,089 | 6,529,013 | +43,924 | 0.06 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 121,874 | 165,225 | +43,351 | 0.05 | 0.07 | +0.02 | buy |
| Korea Investment CORP | 173,017 | 215,857 | +42,840 | 0.06 | 0.09 | +0.03 | buy |
| Abacus FCF Advisors LLC | 0 | 34,950 | +34,950 | 0.00 | 0.94 | +0.94 | buy |
| Trexquant Investment LP | 84,172 | 119,093 | +34,921 | 0.14 | 0.22 | +0.08 | buy |
| HARBOUR INVESTMENTS, INC. | 1,313 | 35,471 | +34,158 | 0.00 | 0.15 | +0.14 | buy |
| Engineers Gate Manager LP | 57,236 | 90,979 | +33,743 | 0.10 | 0.22 | +0.12 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 43,751 | 77,489 | +33,738 | 0.26 | 0.60 | +0.34 | buy |
| Gotham Asset Management, LLC | 133,009 | 166,212 | +33,203 | 0.09 | 0.12 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 279,632 | 311,638 | +32,006 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,903 | 38,795 | +29,892 | 0.17 | 0.53 | +0.36 | buy |
| BANK OF MONTREAL /CAN/ | 166,232 | 195,458 | +29,226 | 0.01 | 0.02 | +0.01 | buy |
| FineMark National Bank & Trust | 66,996 | 95,933 | +28,937 | 0.34 | 0.62 | +0.27 | buy |
| STIFEL FINANCIAL CORP | 158,492 | 186,654 | +28,162 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 2,419 | 30,574 | +28,155 | 0.01 | 0.19 | +0.17 | buy |
| Campbell & CO Investment Adviser LLC | 6,849 | 33,906 | +27,057 | 0.08 | 0.33 | +0.25 | buy |
| Alberta Investment Management Corp | 0 | 26,500 | +26,500 | 0.00 | 0.03 | +0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 26,131 | +26,131 | 0.00 | 0.07 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 41,535 | 66,889 | +25,354 | 0.02 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,328,438 | 1,353,771 | +25,333 | 0.13 | 0.15 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 504,523 | 529,850 | +25,327 | 0.06 | 0.07 | +0.02 | buy |
| CenterBook Partners LP | 0 | 24,697 | +24,697 | 0.00 | 0.25 | +0.25 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 24,000 | +24,000 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,840 | +23,840 | 0.00 | 0.14 | +0.14 | buy |
| Jefferies Financial Group Inc. | 54,948 | 78,736 | +23,788 | 0.08 | 0.13 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 204,201 | 227,036 | +22,835 | 0.07 | 0.10 | +0.03 | buy |
| CIBC Asset Management Inc | 34,899 | 57,318 | +22,419 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 352,489 | 374,531 | +22,042 | 0.04 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 923,104 | 944,866 | +21,762 | 0.04 | 0.05 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 66,379 | 87,185 | +20,806 | 0.04 | 0.07 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 46,339 | 65,317 | +18,978 | 0.09 | 0.15 | +0.05 | buy |
| Delta Accumulation, LLC | 0 | 17,500 | +17,500 | 0.00 | 3.66 | +3.66 | buy |
| Vinva Investment Management Ltd | 17,378 | 34,759 | +17,381 | 0.05 | 0.09 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 15,649 | +15,649 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,096 | 32,401 | +15,305 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 0 | 15,100 | +15,100 | 0.00 | 0.20 | +0.20 | buy |
| AIA Group Ltd | 0 | 14,124 | +14,124 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 72,178 | 86,097 | +13,919 | 0.11 | 0.17 | +0.06 | buy |
| IEQ CAPITAL, LLC | 0 | 13,463 | +13,463 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 110,529 | 123,845 | +13,316 | 0.02 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 40,037 | 52,992 | +12,955 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 56,083 | 68,370 | +12,287 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,954 | +11,954 | 0.00 | 0.57 | +0.57 | buy |
| Axecap Investments, LLC | 0 | 11,540 | +11,540 | 0.00 | 1.46 | +1.46 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,450 | +11,450 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 276,429 | 287,533 | +11,104 | 0.02 | 0.03 | +0.01 | buy |
| TOBAM | 1,656 | 12,712 | +11,056 | 0.09 | 0.64 | +0.55 | buy |
| Creative Planning | 75,836 | 86,830 | +10,994 | 0.01 | 0.01 | +0.00 | buy |