| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 2,388,283 | +2,388,283 | 0.00 | 2.33 | +2.33 | buy |
| JENNISON ASSOCIATES LLC | 5,452,271 | 6,381,464 | +929,193 | 1.98 | 2.59 | +0.61 | buy |
| BANK OF AMERICA CORP /DE/ | 5,411,712 | 6,161,242 | +749,530 | 0.30 | 0.38 | +0.08 | buy |
| Global Assets Advisory, LLC | 0 | 718,743 | +718,743 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 253,402 | 961,855 | +708,453 | 0.06 | 0.19 | +0.13 | buy |
| Jericho Capital Asset Management L.P. | 0 | 613,000 | +613,000 | 0.00 | 9.93 | +9.93 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 863,050 | 1,367,192 | +504,142 | 0.56 | 0.95 | +0.39 | buy |
| MARSHALL WACE, LLP | 326,773 | 809,741 | +482,968 | 0.30 | 0.81 | +0.51 | buy |
| CITADEL ADVISORS LLC | 194,174 | 676,240 | +482,066 | 0.10 | 0.40 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 154,456 | 571,463 | +417,007 | 0.08 | 0.32 | +0.24 | buy |
| Amundi | 1,567,200 | 1,911,573 | +344,373 | 0.34 | 0.50 | +0.16 | buy |
| Assenagon Asset Management S.A. | 353,870 | 681,566 | +327,696 | 0.53 | 1.10 | +0.57 | buy |
| HSBC HOLDINGS PLC | 946,004 | 1,253,214 | +307,210 | 0.42 | 0.54 | +0.12 | buy |
| MORGAN STANLEY | 6,529,323 | 6,832,993 | +303,670 | 0.28 | 0.33 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 2,845,755 | 3,146,558 | +300,803 | 0.46 | 0.62 | +0.17 | buy |
| JPMORGAN CHASE & CO | 9,288,971 | 9,572,575 | +283,604 | 0.46 | 0.52 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 158,823 | 431,877 | +273,054 | 0.21 | 0.67 | +0.46 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 329,133 | 549,987 | +220,854 | 0.60 | 1.14 | +0.54 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,150,099 | 1,335,473 | +185,374 | 0.71 | 0.85 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329,575 | 511,649 | +182,074 | 0.27 | 0.46 | +0.19 | buy |
| CAPTRUST FINANCIAL ADVISORS | 110,898 | 289,801 | +178,903 | 0.19 | 0.23 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 373,500 | 551,764 | +178,264 | 0.33 | 0.41 | +0.08 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 176,200 | +176,200 | 0.00 | 0.78 | +0.78 | buy |
| AMERIPRISE FINANCIAL INC | 888,818 | 1,063,123 | +174,305 | 0.13 | 0.18 | +0.05 | buy |
| Intermede Investment Partners Ltd | 0 | 166,610 | +166,610 | 0.00 | 2.06 | +2.06 | buy |
| Styrax Capital, LP | 0 | 162,419 | +162,419 | 0.00 | 7.09 | +7.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,627,571 | 8,788,378 | +160,807 | 0.44 | 0.49 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,068 | 260,307 | +152,239 | 0.10 | 0.27 | +0.17 | buy |
| UBS Group AG | 926,945 | 1,078,827 | +151,882 | 0.18 | 0.22 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 292,467 | 444,287 | +151,820 | 0.77 | 1.34 | +0.57 | buy |
| VANGUARD GROUP INC | 36,438,570 | 36,587,911 | +149,341 | 0.39 | 0.44 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 54,017 | 198,730 | +144,713 | 0.04 | 0.17 | +0.13 | buy |
| Walleye Capital LLC | 0 | 132,722 | +132,722 | 0.00 | 0.88 | +0.88 | buy |
| Russell Investments Group, Ltd. | 219,698 | 350,417 | +130,719 | 0.19 | 0.34 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,650 | 155,438 | +121,788 | 0.24 | 1.33 | +1.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 476,365 | 591,961 | +115,596 | 0.29 | 0.42 | +0.13 | buy |
| Daiwa Securities Group Inc. | 151,200 | 264,062 | +112,862 | 0.46 | 0.90 | +0.45 | buy |
| Invesco Ltd. | 3,380,128 | 3,489,499 | +109,371 | 0.39 | 0.46 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 428,473 | 537,644 | +109,171 | 0.82 | 1.19 | +0.37 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,211,757 | 1,307,872 | +96,115 | 0.76 | 0.93 | +0.17 | buy |
| Swedbank AB | 260,518 | 356,541 | +96,023 | 0.21 | 0.00 | -0.20 | buy |
| Squarepoint Ops LLC | 173,086 | 268,672 | +95,586 | 0.34 | 0.67 | +0.33 | buy |
| NATIONAL BANK OF CANADA /FI/ | 207,635 | 294,551 | +86,916 | 0.18 | 0.31 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 465,709 | 551,114 | +85,405 | 0.39 | 0.46 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 795 | 83,999 | +83,204 | 0.00 | 0.58 | +0.58 | buy |
| AMF Tjanstepension AB | 56,611 | 137,819 | +81,208 | 0.24 | 0.63 | +0.40 | buy |
| ProShare Advisors LLC | 398,792 | 477,038 | +78,246 | 0.59 | 0.77 | +0.18 | buy |
| NZS Capital, LLC | 11,374 | 87,206 | +75,832 | 0.29 | 2.20 | +1.91 | buy |
| Man Group plc | 114,527 | 189,848 | +75,321 | 0.16 | 0.31 | +0.15 | buy |
| Andra AP-fonden | 23,100 | 95,900 | +72,800 | 0.60 | 1.03 | +0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 478,216 | 550,637 | +72,421 | 0.22 | 0.28 | +0.06 | buy |
| Fisher Asset Management, LLC | 4,115,613 | 4,185,475 | +69,862 | 1.06 | 1.19 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,951 | 105,147 | +64,196 | 0.09 | 0.27 | +0.18 | buy |
| CIBC Private Wealth Group LLC | 33,503 | 94,642 | +61,139 | 0.03 | 0.11 | +0.08 | buy |
| AMI ASSET MANAGEMENT CORP | 0 | 58,470 | +58,470 | 0.00 | 1.82 | +1.82 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 58,307 | +58,307 | 0.00 | 33.00 | +33.00 | buy |
| Optiver Holding B.V. | 0 | 57,121 | +57,121 | 0.00 | 1.44 | +1.44 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 55,000 | 110,000 | +55,000 | 8.19 | 16.78 | +8.59 | buy |
| Marex Group plc | 35,252 | 88,117 | +52,865 | 0.67 | 1.74 | +1.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 234,502 | 286,995 | +52,493 | 0.29 | 0.42 | +0.13 | buy |
| HARDING LOEVNER LP | 525,832 | 577,556 | +51,724 | 1.44 | 2.16 | +0.72 | buy |
| Cetera Investment Advisers | 40,802 | 92,315 | +51,513 | 0.16 | 0.13 | -0.03 | buy |
| Varma Mutual Pension Insurance Co | 31,298 | 81,098 | +49,800 | 0.17 | 0.43 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 1,140,520 | 1,189,648 | +49,128 | 0.16 | 0.19 | +0.03 | buy |
| BSN Capital Partners Ltd | 201,000 | 250,000 | +49,000 | 5.19 | 11.51 | +6.32 | buy |
| CLEAR STREET LLC | 150,000 | 197,500 | +47,500 | 3.58 | 4.11 | +0.53 | buy |
| LPL Financial LLC | 406,348 | 451,692 | +45,344 | 0.12 | 0.15 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,439,493 | 2,483,350 | +43,857 | 0.30 | 0.35 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 639,234 | 682,803 | +43,569 | 0.13 | 0.15 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 40,425 | +40,425 | 0.00 | 0.56 | +0.56 | buy |
| Cerity Partners LLC | 32,102 | 72,465 | +40,363 | 0.05 | 0.12 | +0.06 | buy |
| Ardmore Road Asset Management LP | 20,000 | 60,000 | +40,000 | 2.21 | 6.42 | +4.21 | buy |
| WOLVERINE TRADING, LLC | 24,629 | 64,266 | +39,637 | 0.09 | 0.40 | +0.31 | buy |
| J. Goldman & Co LP | 0 | 37,957 | +37,957 | 0.00 | 1.04 | +1.04 | buy |
| Bridgewater Associates, LP | 0 | 37,253 | +37,253 | 0.00 | 0.11 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 44,593 | 79,967 | +35,374 | 0.30 | 0.60 | +0.30 | buy |
| LORD, ABBETT & CO. LLC | 277,731 | 312,729 | +34,998 | 0.47 | 0.61 | +0.14 | buy |
| Polar Capital Holdings Plc | 260,924 | 295,461 | +34,537 | 0.78 | 0.94 | +0.16 | buy |
| CMT Capital Markets Trading GmbH | 1,000 | 35,500 | +34,500 | 0.34 | 9.83 | +9.49 | buy |
| ThornTree Capital Partners LP | 39,334 | 73,591 | +34,257 | 3.86 | 7.54 | +3.68 | buy |
| LAZARD ASSET MANAGEMENT LLC | 95,180 | 128,449 | +33,269 | 0.06 | 0.09 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 67,054 | 100,110 | +33,056 | 0.40 | 0.65 | +0.25 | buy |
| UniSuper Management Pty Ltd | 83,349 | 114,905 | +31,556 | 0.45 | 0.67 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 590,211 | 621,208 | +30,997 | 0.70 | 0.82 | +0.12 | buy |
| SG Americas Securities, LLC | 18,510 | 49,029 | +30,519 | 0.10 | 0.15 | +0.05 | buy |
| BARCLAYS PLC | 1,576,407 | 1,606,508 | +30,101 | 0.40 | 0.44 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 129,645 | 158,567 | +28,922 | 0.10 | 0.15 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 102,211 | 129,980 | +27,769 | 0.34 | 0.50 | +0.16 | buy |
| Quantinno Capital Management LP | 19,094 | 45,645 | +26,551 | 0.33 | 0.60 | +0.28 | buy |
| Honeycomb Asset Management LP | 0 | 25,000 | +25,000 | 0.00 | 2.92 | +2.92 | buy |
| Nan Shan Life Insurance Co., Ltd. | 38,286 | 63,153 | +24,867 | 0.45 | 0.90 | +0.45 | buy |
| Teewinot Capital Advisers, L.L.C. | 107,875 | 132,336 | +24,461 | 7.95 | 8.42 | +0.47 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,433 | 424,833 | +24,400 | 0.40 | 0.49 | +0.08 | buy |
| Handelsbanken Fonder AB | 149,633 | 173,572 | +23,939 | 0.35 | 0.45 | +0.10 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 22,461 | +22,461 | 0.00 | 1.66 | +1.66 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 10,099 | 32,531 | +22,432 | 0.02 | 0.09 | +0.07 | buy |
| Ariose Capital Management Ltd | 0 | 21,900 | +21,900 | 0.00 | 7.01 | +7.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,430 | 72,986 | +21,556 | 0.07 | 0.11 | +0.04 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 21,120 | +21,120 | 0.00 | 0.61 | +0.61 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 68,920 | 90,002 | +21,082 | 0.27 | 0.38 | +0.11 | buy |