| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 798,660 | 1,450,005 | +651,345 | 0.05 | 0.09 | +0.04 | buy |
| NORGES BANK | 1,523,141 | 2,078,745 | +555,604 | 0.05 | 0.07 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 5,169,970 | 5,678,859 | +508,889 | 0.68 | 0.83 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 994,365 | 1,420,860 | +426,495 | 0.05 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,589,629 | 2,011,411 | +421,782 | 0.04 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 394,887 | +394,887 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 6,747,008 | 7,096,018 | +349,010 | 0.07 | 0.07 | +0.01 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 740,727 | 982,139 | +241,412 | 2.03 | 3.01 | +0.98 | buy |
| Alyeska Investment Group, L.P. | 166,693 | 401,005 | +234,312 | 0.22 | 0.54 | +0.31 | buy |
| Beutel, Goodman & Co Ltd. | 1,565,785 | 1,747,444 | +181,659 | 1.74 | 2.15 | +0.41 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 46,200 | 219,998 | +173,798 | 0.16 | 0.84 | +0.68 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 972,143 | 1,133,786 | +161,643 | 0.07 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,409,674 | 3,565,965 | +156,291 | 0.07 | 0.07 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 16,220,716 | 16,338,294 | +117,578 | 2.61 | 2.74 | +0.13 | buy |
| GROUP ONE TRADING LLC | 0 | 116,653 | +116,653 | 0.00 | 0.85 | +0.85 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 98,642 | +98,642 | 0.00 | 0.20 | +0.20 | buy |
| JANE STREET GROUP, LLC | 85,994 | 178,166 | +92,172 | 0.02 | 0.04 | +0.02 | buy |
| FIL Ltd | 702,412 | 790,605 | +88,193 | 0.15 | 0.18 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 201,891 | 281,289 | +79,398 | 0.02 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 455,864 | 535,177 | +79,313 | 0.19 | 0.24 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,041 | 80,828 | +76,787 | 0.01 | 0.17 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,037 | 88,502 | +76,465 | 0.01 | 0.09 | +0.07 | buy |
| BROWN ADVISORY INC | 272,880 | 347,518 | +74,638 | 0.08 | 0.11 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 109,159 | 173,664 | +64,505 | 0.02 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 176,412 | 239,847 | +63,435 | 0.03 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 334,296 | 389,951 | +55,655 | 0.07 | 0.09 | +0.02 | buy |
| CenterBook Partners LP | 3,965 | 56,828 | +52,863 | 0.06 | 0.82 | +0.76 | buy |
| STRS OHIO | 0 | 49,000 | +49,000 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,120,142 | 5,166,491 | +46,349 | 0.20 | 0.21 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 443,622 | 488,346 | +44,724 | 0.01 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 42,800 | +42,800 | 0.00 | 1.08 | +1.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 42,696 | +42,696 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 858,805 | 900,710 | +41,905 | 0.04 | 0.04 | -0.00 | buy |
| Patient Capital Management, LLC | 217,887 | 257,269 | +39,382 | 2.29 | 3.17 | +0.88 | buy |
| Rafferty Asset Management, LLC | 112,816 | 151,295 | +38,479 | 0.09 | 0.13 | +0.04 | buy |
| Walleye Capital LLC | 9,584 | 47,295 | +37,711 | 0.02 | 0.12 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,388,386 | 1,425,921 | +37,535 | 0.05 | 0.06 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 35,000 | +35,000 | 0.00 | 0.83 | +0.83 | buy |
| VANGUARD GROUP INC | 16,570,398 | 16,600,163 | +29,765 | 0.07 | 0.07 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 56,800 | 84,800 | +28,000 | 1.16 | 1.89 | +0.73 | buy |
| Impax Asset Management Group plc | 0 | 27,625 | +27,625 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 221,076 | 247,760 | +26,684 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,856 | +24,856 | 0.00 | 0.06 | +0.06 | buy |
| Cutter Capital Management, LP | 52,000 | 76,726 | +24,726 | 4.32 | 5.42 | +1.10 | buy |
| Lighthouse Investment Partners, LLC | 0 | 23,713 | +23,713 | 0.00 | 0.31 | +0.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 179,419 | 203,096 | +23,677 | 0.05 | 0.06 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 23,557 | +23,557 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 1,094 | 23,114 | +22,020 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 171,300 | 192,500 | +21,200 | 0.09 | 0.10 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 21,189 | +21,189 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 40,368 | 61,199 | +20,831 | 0.03 | 0.05 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,713 | +20,713 | 0.00 | 0.15 | +0.15 | buy |
| AMF Tjanstepension AB | 43,849 | 63,933 | +20,084 | 0.07 | 0.11 | +0.04 | buy |
| Sivik Global Healthcare LLC | 10,034 | 30,000 | +19,966 | 0.79 | 3.11 | +2.32 | buy |
| Erste Asset Management GmbH | 264,414 | 284,317 | +19,903 | 0.78 | 0.87 | +0.09 | buy |
| JPMORGAN CHASE & CO | 4,694,694 | 4,712,350 | +17,656 | 0.09 | 0.09 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,362 | 23,557 | +17,195 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 25,314 | 40,951 | +15,637 | 0.10 | 0.18 | +0.08 | buy |
| SEI INVESTMENTS CO | 90,451 | 105,351 | +14,900 | 0.03 | 0.03 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 14,266 | +14,266 | 0.00 | 0.08 | +0.08 | buy |
| GTS SECURITIES LLC | 0 | 13,918 | +13,918 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 157 | 13,839 | +13,682 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 367,236 | 380,788 | +13,552 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 56,821 | 69,572 | +12,751 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 314,116 | 326,655 | +12,539 | 0.08 | 0.09 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 22,247 | 34,232 | +11,985 | 1.16 | 1.91 | +0.75 | buy |
| Neuberger Berman Group LLC | 19,696 | 31,506 | +11,810 | 0.00 | 0.01 | +0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 50,018 | 60,604 | +10,586 | 1.15 | 1.41 | +0.26 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,299 | 27,838 | +10,539 | 0.03 | 0.04 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 10,455 | +10,455 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 25,097 | 34,811 | +9,714 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 281,401 | 290,027 | +8,626 | 0.07 | 0.07 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,400 | 23,824 | +8,424 | 0.13 | 0.20 | +0.07 | buy |
| DnB Asset Management AS | 53,253 | 61,226 | +7,973 | 0.06 | 0.07 | +0.01 | buy |
| Kintegral Advisory, LLC | 12,721 | 20,606 | +7,885 | 0.27 | 0.46 | +0.18 | buy |
| PROFUND ADVISORS LLC | 19,071 | 26,921 | +7,850 | 0.16 | 0.23 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,345 | 39,908 | +7,563 | 0.05 | 0.06 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 27,076 | 34,581 | +7,505 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 105,307 | 112,672 | +7,365 | 0.39 | 0.50 | +0.10 | buy |
| Fisher Asset Management, LLC | 61,544 | 68,487 | +6,943 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.14 | +0.14 | buy |
| LMR Partners LLP | 0 | 6,460 | +6,460 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 17,576 | 23,969 | +6,393 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,187 | 28,446 | +6,259 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 101,738 | 107,481 | +5,743 | 0.12 | 0.16 | +0.04 | buy |
| RHUMBLINE ADVISERS | 278,644 | 284,206 | +5,562 | 0.06 | 0.06 | +0.00 | buy |
| Baird Financial Group, Inc. | 21,203 | 26,584 | +5,381 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 24,100 | 29,248 | +5,148 | 0.03 | 0.04 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,029 | +5,029 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 33,910 | 38,836 | +4,926 | 0.05 | 0.05 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 4,686 | +4,686 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 218,717 | 223,347 | +4,630 | 0.05 | 0.05 | -0.00 | buy |
| GREENLEAF TRUST | 1,471 | 6,081 | +4,610 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 125,227 | 129,766 | +4,539 | 0.05 | 0.06 | +0.00 | buy |
| Creative Planning | 13,801 | 18,274 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,917 | 7,318 | +4,401 | 0.02 | 0.07 | +0.04 | buy |
| Atria Investments, Inc | 0 | 4,365 | +4,365 | 0.00 | 0.01 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 790 | 5,031 | +4,241 | 0.06 | 0.33 | +0.27 | buy |
| UniSuper Management Pty Ltd | 52,889 | 57,092 | +4,203 | 0.11 | 0.11 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 105,376 | 109,474 | +4,098 | 0.03 | 0.03 | +0.00 | buy |