| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,407,330 | 16,570,398 | +2,163,068 | 0.08 | 0.07 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 202,487 | 798,660 | +596,173 | 0.02 | 0.05 | +0.03 | buy |
| Beutel, Goodman & Co Ltd. | 995,456 | 1,565,785 | +570,329 | 1.37 | 1.74 | +0.37 | buy |
| Camber Capital Management LP | 0 | 400,000 | +400,000 | 0.00 | 3.02 | +3.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,421,196 | 1,737,340 | +316,144 | 0.67 | 0.57 | -0.10 | buy |
| D. E. Shaw & Co., Inc. | 23,935 | 300,008 | +276,073 | 0.01 | 0.08 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,025 | 326,425 | +272,400 | 0.03 | 0.17 | +0.14 | buy |
| Squarepoint Ops LLC | 90,302 | 314,709 | +224,407 | 0.10 | 0.28 | +0.18 | buy |
| Patient Capital Management, LLC | 0 | 217,887 | +217,887 | 0.00 | 2.29 | +2.29 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 532,892 | 740,727 | +207,835 | 2.15 | 2.03 | -0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,535 | 176,412 | +171,877 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,590 | 243,414 | +164,824 | 0.03 | 0.08 | +0.04 | buy |
| SG Americas Securities, LLC | 14,179 | 176,262 | +162,083 | 0.04 | 0.19 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 147,430 | +147,430 | 0.00 | 0.39 | +0.39 | buy |
| CITADEL ADVISORS LLC | 5,261 | 149,298 | +144,037 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 338,354 | 475,826 | +137,472 | 0.04 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 41,100 | 171,300 | +130,200 | 0.02 | 0.09 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 758,606 | 884,704 | +126,098 | 0.30 | 0.30 | -0.00 | buy |
| MORGAN STANLEY | 1,577,777 | 1,701,383 | +123,606 | 0.04 | 0.03 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 448,432 | 570,533 | +122,101 | 0.32 | 0.33 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 102,251 | +102,251 | 0.00 | 0.45 | +0.45 | buy |
| BROWN ADVISORY INC | 171,304 | 272,880 | +101,576 | 0.06 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 100,845 | +100,845 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,309,317 | 3,409,674 | +100,357 | 0.09 | 0.07 | -0.02 | buy |
| Hudson Bay Capital Management LP | 135,000 | 225,000 | +90,000 | 0.31 | 0.43 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 197,602 | 281,401 | +83,799 | 0.09 | 0.07 | -0.02 | buy |
| Candriam S.C.A. | 185,285 | 267,042 | +81,757 | 0.33 | 0.37 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,508,346 | 1,589,629 | +81,283 | 0.05 | 0.04 | -0.01 | buy |
| Aquatic Capital Management LLC | 6,800 | 80,500 | +73,700 | 0.04 | 0.57 | +0.52 | buy |
| ORBIMED ADVISORS LLC | 827,600 | 900,900 | +73,300 | 4.29 | 3.57 | -0.72 | buy |
| HSBC HOLDINGS PLC | 325,608 | 398,842 | +73,234 | 0.08 | 0.06 | -0.02 | buy |
| Soleus Capital Management, L.P. | 0 | 72,800 | +72,800 | 0.00 | 1.38 | +1.38 | buy |
| Jump Financial, LLC | 1,337 | 63,766 | +62,429 | 0.01 | 0.37 | +0.36 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 60,220 | +60,220 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 1,463,571 | 1,523,141 | +59,570 | 0.07 | 0.05 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 127,488 | 181,524 | +54,036 | 0.59 | 0.63 | +0.05 | buy |
| Cutter Capital Management, LP | 0 | 52,000 | +52,000 | 0.00 | 4.32 | +4.32 | buy |
| J. L. Bainbridge & Co., Inc. | 0 | 50,018 | +50,018 | 0.00 | 1.15 | +1.15 | buy |
| FIL Ltd | 656,502 | 702,412 | +45,910 | 0.18 | 0.15 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,042 | +45,042 | 0.00 | 0.12 | +0.12 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,510 | 46,200 | +41,690 | 0.02 | 0.16 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 363,209 | 404,419 | +41,210 | 0.07 | 0.06 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 39,840 | +39,840 | 0.00 | 0.23 | +0.23 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 5,084 | 41,942 | +36,858 | 0.14 | 0.69 | +0.55 | buy |
| NATIXIS | 67,073 | 101,738 | +34,665 | 0.13 | 0.12 | -0.01 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 62,755 | 96,855 | +34,100 | 0.70 | 0.84 | +0.14 | buy |
| ROYAL BANK OF CANADA | 374,014 | 404,861 | +30,847 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 149,428 | 179,419 | +29,991 | 0.07 | 0.05 | -0.02 | buy |
| ProShare Advisors LLC | 144,110 | 174,000 | +29,890 | 0.11 | 0.10 | -0.01 | buy |
| FORA Capital, LLC | 0 | 28,652 | +28,652 | 0.00 | 0.51 | +0.51 | buy |
| Varma Mutual Pension Insurance Co | 14,100 | 40,900 | +26,800 | 0.04 | 0.08 | +0.04 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 46,346 | 70,646 | +24,300 | 2.23 | 2.47 | +0.24 | buy |
| Russell Investments Group, Ltd. | 123,270 | 146,628 | +23,358 | 0.06 | 0.05 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 23,358 | +23,358 | 0.00 | 0.54 | +0.54 | buy |
| MARSHALL WACE, LLP | 0 | 23,228 | +23,228 | 0.00 | 0.01 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 0 | 22,247 | +22,247 | 0.00 | 1.16 | +1.16 | buy |
| Quantitative Investment Management, LLC | 0 | 21,371 | +21,371 | 0.00 | 0.27 | +0.27 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 159,321 | 178,436 | +19,115 | 0.09 | 0.12 | +0.03 | buy |
| Aberdeen Group plc | 437,075 | 455,864 | +18,789 | 0.25 | 0.19 | -0.05 | buy |
| E. Ohman J:or Asset Management AB | 5,599 | 24,099 | +18,500 | 0.05 | 0.13 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 426,574 | 443,622 | +17,048 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 95,882 | 112,816 | +16,934 | 0.10 | 0.09 | -0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 25,000 | 39,500 | +14,500 | 0.68 | 0.83 | +0.15 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 959 | 15,400 | +14,441 | 0.01 | 0.13 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 21,174 | 35,159 | +13,985 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 116,700 | 129,950 | +13,250 | 1.11 | 0.61 | -0.50 | buy |
| Virtu Financial LLC | 0 | 13,200 | +13,200 | 0.00 | 0.22 | +0.22 | buy |
| NewEdge Wealth, LLC | 1,381 | 14,495 | +13,114 | 0.01 | 0.07 | +0.06 | buy |
| Bedell Frazier Investment Counselling, LLC | 0 | 13,097 | +13,097 | 0.00 | 0.71 | +0.71 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,444 | 32,345 | +12,901 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,037 | +12,037 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 2,050 | 14,006 | +11,956 | 0.02 | 0.07 | +0.05 | buy |
| National Pension Service | 302,317 | 314,116 | +11,799 | 0.11 | 0.08 | -0.03 | buy |
| China Universal Asset Management Co., Ltd. | 19,027 | 30,584 | +11,557 | 0.96 | 0.84 | -0.12 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 48,133 | 59,680 | +11,547 | 0.22 | 0.21 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,562 | 88,563 | +11,001 | 0.06 | 0.05 | -0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 10,828 | +10,828 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 4,435 | 14,860 | +10,425 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 849,000 | 858,805 | +9,805 | 0.06 | 0.04 | -0.01 | buy |
| Diversified Trust Co | 11,272 | 20,860 | +9,588 | 0.10 | 0.14 | +0.04 | buy |
| Walleye Capital LLC | 0 | 9,584 | +9,584 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 10,291 | 19,793 | +9,502 | 0.03 | 0.05 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 9,218 | +9,218 | 0.00 | 0.20 | +0.20 | buy |
| BARCLAYS PLC | 532,260 | 540,565 | +8,305 | 0.07 | 0.05 | -0.02 | buy |
| Empowered Funds, LLC | 2,507 | 10,394 | +7,887 | 0.02 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 51,648 | 59,475 | +7,827 | 0.02 | 0.01 | -0.00 | buy |
| Pearl River Capital, LLC | 0 | 7,605 | +7,605 | 0.00 | 0.26 | +0.26 | buy |
| Northwest & Ethical Investments L.P. | 2,000 | 8,567 | +6,567 | 0.02 | 0.05 | +0.04 | buy |
| Handelsbanken Fonder AB | 57,533 | 64,060 | +6,527 | 0.07 | 0.06 | -0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 5,981 | +5,981 | 0.00 | 0.13 | +0.13 | buy |
| PRUDENTIAL PLC | 7,042 | 12,952 | +5,910 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 5,902 | +5,902 | 0.00 | 0.06 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,190 | 10,881 | +5,691 | 0.02 | 0.04 | +0.02 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 24,322 | 29,874 | +5,552 | 2.65 | 2.45 | -0.20 | buy |
| ING GROEP NV | 49,492 | 54,898 | +5,406 | 0.10 | 0.08 | -0.02 | buy |
| ICICI Prudential Asset Management Co Ltd | 35,989 | 41,145 | +5,156 | 1.08 | 1.00 | -0.08 | buy |
| Leo Wealth, LLC | 8,754 | 13,852 | +5,098 | 0.23 | 0.31 | +0.07 | buy |
| Tidal Investments LLC | 5,129 | 10,211 | +5,082 | 0.03 | 0.04 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 4,700 | +4,700 | 0.00 | 0.22 | +0.22 | buy |
| UniSuper Management Pty Ltd | 48,218 | 52,889 | +4,671 | 0.14 | 0.11 | -0.03 | buy |