| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,459,134 | 2,923,154 | +464,020 | 0.04 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 464,036 | 715,933 | +251,897 | 0.03 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 208,891 | 364,782 | +155,891 | 0.32 | 0.62 | +0.30 | buy |
| STATE STREET CORP | 956,817 | 1,071,501 | +114,684 | 0.03 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 194,601 | 303,992 | +109,391 | 0.04 | 0.08 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 183,739 | 289,414 | +105,675 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 13,160 | 94,729 | +81,569 | 0.01 | 0.11 | +0.10 | buy |
| HSBC HOLDINGS PLC | 26,809 | 103,257 | +76,448 | 0.02 | 0.07 | +0.05 | buy |
| HRT FINANCIAL LP | 3,067 | 60,686 | +57,619 | 0.01 | 0.35 | +0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,873 | 227,817 | +54,944 | 0.03 | 0.05 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 86,489 | 133,385 | +46,896 | 0.33 | 0.61 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,876 | 149,747 | +43,871 | 0.13 | 0.24 | +0.11 | buy |
| JANE STREET GROUP, LLC | 27,580 | 70,129 | +42,549 | 0.02 | 0.09 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 9,002 | 50,460 | +41,458 | 0.08 | 0.18 | +0.10 | buy |
| Assenagon Asset Management S.A. | 10,095 | 50,027 | +39,932 | 0.02 | 0.12 | +0.10 | buy |
| UBS Group AG | 25,175 | 64,950 | +39,775 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,408 | 39,192 | +36,784 | 0.01 | 0.19 | +0.18 | buy |
| Aberdeen Group plc | 89,532 | 122,008 | +32,476 | 0.13 | 0.23 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 70,147 | 102,240 | +32,093 | 0.11 | 0.21 | +0.10 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 30,575 | +30,575 | 0.00 | 0.26 | +0.26 | buy |
| ROYAL BANK OF CANADA | 121,870 | 151,084 | +29,214 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 25,000 | 48,700 | +23,700 | 0.03 | 0.09 | +0.05 | buy |
| Allianz Asset Management GmbH | 4,242 | 24,588 | +20,346 | 0.01 | 0.04 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 271,995 | 292,197 | +20,202 | 0.24 | 0.31 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,283 | 31,212 | +18,929 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 115,662 | 134,151 | +18,489 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 90,677 | 109,068 | +18,391 | 0.15 | 0.25 | +0.09 | buy |
| SG Americas Securities, LLC | 965 | 18,620 | +17,655 | 0.01 | 0.09 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,403 | 148,800 | +17,397 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 4,444 | 21,490 | +17,046 | 0.04 | 0.22 | +0.18 | buy |
| NewEdge Wealth, LLC | 327 | 17,337 | +17,010 | 0.01 | 0.32 | +0.32 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,182 | +16,182 | 0.00 | 0.44 | +0.44 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,860 | 23,004 | +15,144 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 8,897 | 23,929 | +15,032 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 0 | 15,000 | +15,000 | 0.00 | 0.25 | +0.25 | buy |
| Aquatic Capital Management LLC | 7,320 | 22,000 | +14,680 | 0.12 | 0.68 | +0.55 | buy |
| Amundi | 156,335 | 170,041 | +13,706 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,383 | 61,900 | +13,517 | 0.03 | 0.05 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,214 | 17,452 | +13,238 | 0.09 | 0.44 | +0.35 | buy |
| Chevy Chase Trust Holdings, LLC | 4,635 | 17,853 | +13,218 | 0.01 | 0.05 | +0.04 | buy |
| Verition Fund Management LLC | 1,487 | 14,508 | +13,021 | 0.01 | 0.13 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,015 | 23,634 | +12,619 | 0.16 | 0.42 | +0.26 | buy |
| Dana Investment Advisors, Inc. | 5,081 | 16,926 | +11,845 | 0.16 | 0.53 | +0.37 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,558 | +11,558 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 19,865 | 31,341 | +11,476 | 0.17 | 0.36 | +0.19 | buy |
| TORONTO DOMINION BANK | 3,439 | 14,534 | +11,095 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 2,138 | 13,113 | +10,975 | 0.01 | 0.07 | +0.06 | buy |
| Invesco Ltd. | 478,266 | 488,840 | +10,574 | 0.08 | 0.10 | +0.02 | buy |
| NORGES BANK | 294,442 | 304,779 | +10,337 | 0.03 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 2,677 | 12,602 | +9,925 | 0.01 | 0.09 | +0.08 | buy |
| Twin Tree Management, LP | 12,846 | 22,735 | +9,889 | 0.16 | 0.49 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,705 | 30,263 | +9,558 | 0.03 | 0.04 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 9,531 | +9,531 | 0.00 | 0.29 | +0.29 | buy |
| SEI INVESTMENTS CO | 26,635 | 35,055 | +8,420 | 0.03 | 0.05 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 8,345 | +8,345 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,263 | 80,479 | +8,216 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,400 | 14,600 | +8,200 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 2,348 | 10,456 | +8,108 | 0.02 | 0.08 | +0.06 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 8,050 | +8,050 | 0.00 | 0.92 | +0.92 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,094 | 60,142 | +8,048 | 0.10 | 0.15 | +0.05 | buy |
| AVIVA PLC | 28,406 | 36,347 | +7,941 | 0.07 | 0.11 | +0.04 | buy |
| Gotham Asset Management, LLC | 11,501 | 18,984 | +7,483 | 0.14 | 0.27 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 22,038 | 28,701 | +6,663 | 0.02 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 2,805 | 9,420 | +6,615 | 0.13 | 0.50 | +0.37 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,310 | 7,106 | +5,796 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 14,213 | 20,000 | +5,787 | 0.83 | 1.27 | +0.43 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,745 | 34,349 | +5,604 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 573 | 6,082 | +5,509 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Hong Kong Ltd | 3,618 | 9,114 | +5,496 | 0.15 | 0.43 | +0.28 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,163 | 7,576 | +5,413 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 5,124 | +5,124 | 0.00 | 0.51 | +0.51 | buy |
| IFM Investors Pty Ltd | 0 | 5,021 | +5,021 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,884 | 24,651 | +4,767 | 0.09 | 0.15 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 26,518 | 31,086 | +4,568 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 0 | 4,516 | +4,516 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 129,258 | 133,473 | +4,215 | 0.04 | 0.06 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 12,300 | 16,433 | +4,133 | 0.02 | 0.03 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 4,088 | +4,088 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 846 | 4,883 | +4,037 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 1,101 | 5,075 | +3,974 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,073 | 99,004 | +3,931 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 24,904 | 28,670 | +3,766 | 0.04 | 0.07 | +0.02 | buy |
| LPL Financial LLC | 20,244 | 23,868 | +3,624 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,297 | 18,875 | +3,578 | 0.01 | 0.02 | +0.01 | buy |
| Dorsey Wright & Associates | 7,327 | 10,856 | +3,529 | 1.49 | 2.67 | +1.18 | buy |
| ING GROEP NV | 0 | 3,517 | +3,517 | 0.00 | 0.02 | +0.02 | buy |
| COMMERCE BANK | 852 | 4,327 | +3,475 | 0.00 | 0.03 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,917 | 7,383 | +3,466 | 0.01 | 0.02 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.67 | +0.67 | buy |
| Polymer Capital Management (HK) LTD | 0 | 3,200 | +3,200 | 0.00 | 0.76 | +0.76 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 2,929 | +2,929 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 61,043 | 63,861 | +2,818 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 728 | 3,521 | +2,793 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 311 | 3,086 | +2,775 | 0.04 | 0.18 | +0.14 | buy |
| Consolidated Portfolio Review Corp | 0 | 2,727 | +2,727 | 0.00 | 0.67 | +0.67 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,772 | 20,348 | +2,576 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 2,843 | 5,279 | +2,436 | 0.01 | 0.01 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 2,177 | +2,177 | 0.00 | 0.71 | +0.71 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 24,721 | 26,880 | +2,159 | 0.04 | 0.06 | +0.02 | buy |
| AGF MANAGEMENT LTD | 13,863 | 16,020 | +2,157 | 0.05 | 0.08 | +0.03 | buy |