| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,790,092 | 3,193,780 | +1,403,688 | 0.33 | 0.53 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 474,333 | 1,382,700 | +908,367 | 0.33 | 0.97 | +0.64 | buy |
| JENNISON ASSOCIATES LLC | 3,118,915 | 3,878,293 | +759,378 | 1.13 | 1.24 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,382 | 665,046 | +599,664 | 0.08 | 0.75 | +0.67 | buy |
| Qube Research & Technologies Ltd | 263,591 | 751,483 | +487,892 | 0.46 | 0.89 | +0.43 | buy |
| Assenagon Asset Management S.A. | 275,170 | 667,597 | +392,427 | 0.48 | 0.89 | +0.41 | buy |
| Capital World Investors | 11,431,257 | 11,666,316 | +235,059 | 0.97 | 0.87 | -0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 419,102 | 645,886 | +226,784 | 0.43 | 0.53 | +0.11 | buy |
| Southpoint Capital Advisors LP | 225,000 | 450,000 | +225,000 | 2.15 | 3.79 | +1.64 | buy |
| Artisan Partners Limited Partnership | 1,729,281 | 1,914,033 | +184,752 | 1.23 | 1.23 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 575,667 | 741,994 | +166,327 | 0.12 | 0.14 | +0.02 | buy |
| Sustainable Growth Advisers, LP | 728,617 | 882,608 | +153,991 | 1.52 | 1.69 | +0.17 | buy |
| JAT Capital Mgmt LP | 28,068 | 179,361 | +151,293 | 2.85 | 15.57 | +12.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,390,820 | 8,538,227 | +147,407 | 0.46 | 0.40 | -0.05 | buy |
| Clearbridge Investments, LLC | 2,644,529 | 2,783,694 | +139,165 | 1.05 | 1.01 | -0.04 | buy |
| Contour Asset Management LLC | 225,300 | 358,900 | +133,600 | 4.47 | 6.45 | +1.98 | buy |
| Voyager Global Management LP | 300,000 | 425,000 | +125,000 | 6.41 | 7.53 | +1.12 | buy |
| Laurion Capital Management LP | 12,419 | 133,796 | +121,377 | 0.23 | 1.32 | +1.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 918,874 | 1,040,148 | +121,274 | 0.58 | 0.59 | +0.00 | buy |
| Magellan Asset Management Ltd | 497,464 | 615,882 | +118,418 | 1.95 | 2.47 | +0.52 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 390,936 | 504,118 | +113,182 | 0.20 | 0.23 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 246,186 | 358,657 | +112,471 | 0.24 | 0.31 | +0.07 | buy |
| NORTHERN TRUST CORP | 4,536,832 | 4,633,770 | +96,938 | 0.41 | 0.36 | -0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 592,809 | 687,112 | +94,303 | 0.58 | 0.59 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 188,478 | 276,457 | +87,979 | 0.14 | 0.18 | +0.04 | buy |
| GROUP ONE TRADING LLC | 38,190 | 116,838 | +78,648 | 1.06 | 2.51 | +1.45 | buy |
| Employees Retirement System of Texas | 60,000 | 134,358 | +74,358 | 0.36 | 0.75 | +0.39 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 237,467 | 310,346 | +72,879 | 0.14 | 0.16 | +0.02 | buy |
| MACQUARIE GROUP LTD | 391,281 | 463,192 | +71,911 | 0.20 | 0.22 | +0.02 | buy |
| SEI INVESTMENTS CO | 714,707 | 786,176 | +71,469 | 0.58 | 0.57 | -0.02 | buy |
| Munro Partners | 140,955 | 212,003 | +71,048 | 2.86 | 4.04 | +1.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 89,732 | 160,063 | +70,331 | 0.12 | 0.19 | +0.06 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 211,473 | 273,141 | +61,668 | 1.76 | 2.04 | +0.27 | buy |
| ProShare Advisors LLC | 417,090 | 477,545 | +60,455 | 0.54 | 0.57 | +0.03 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 89 | 58,004 | +57,915 | 0.00 | 0.47 | +0.47 | buy |
| Fisher Asset Management, LLC | 3,990,832 | 4,042,806 | +51,974 | 0.97 | 0.87 | -0.11 | buy |
| CI INVESTMENTS INC. | 96,861 | 146,206 | +49,345 | 0.22 | 0.31 | +0.09 | buy |
| Neuberger Berman Group LLC | 349,191 | 396,653 | +47,462 | 0.14 | 0.14 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 577,831 | 621,900 | +44,069 | 0.67 | 0.63 | -0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,578 | 43,987 | +42,409 | 0.01 | 0.06 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 406,288 | 447,814 | +41,526 | 0.36 | 0.31 | -0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,666 | 77,365 | +40,699 | 0.22 | 0.44 | +0.22 | buy |
| JUPITER ASSET MANAGEMENT LTD | 179,191 | 219,234 | +40,043 | 0.86 | 0.92 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 85,935 | 124,110 | +38,175 | 0.14 | 0.18 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 403,995 | 441,089 | +37,094 | 0.37 | 0.34 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 168,604 | 204,760 | +36,156 | 0.15 | 0.13 | -0.02 | buy |
| MONTAG & CALDWELL, LLC | 44,359 | 77,438 | +33,079 | 2.38 | 3.75 | +1.37 | buy |
| COMERICA BANK | 67,171 | 100,024 | +32,853 | 0.04 | 0.21 | +0.17 | buy |
| Squarepoint Ops LLC | 27,779 | 59,686 | +31,907 | 0.08 | 0.13 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,999 | 40,021 | +31,022 | 0.07 | 0.28 | +0.21 | buy |
| Allspring Global Investments Holdings, LLC | 199,063 | 168,184 | +30,879 | 0.14 | 0.11 | 0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,192 | 31,911 | +29,719 | 0.03 | 0.34 | +0.31 | buy |
| Parallax Volatility Advisers, L.P. | 39,248 | 67,746 | +28,498 | 0.67 | 1.00 | +0.33 | buy |
| Retirement Systems of Alabama | 256,832 | 283,698 | +26,866 | 0.51 | 0.50 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 422,333 | 448,831 | +26,498 | 0.27 | 0.25 | -0.02 | buy |
| Daiwa Securities Group Inc. | 121,656 | 147,770 | +26,114 | 0.35 | 0.40 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 15,786 | 41,304 | +25,518 | 0.07 | 0.16 | +0.09 | buy |
| Liontrust Investment Partners LLP | 30,655 | 55,899 | +25,244 | 0.19 | 0.34 | +0.14 | buy |
| Czech National Bank | 52,624 | 77,453 | +24,829 | 0.53 | 0.47 | -0.06 | buy |
| FIRST TRUST ADVISORS LP | 726,989 | 750,954 | +23,965 | 0.38 | 0.35 | -0.03 | buy |
| UniSuper Management Pty Ltd | 76,345 | 100,202 | +23,857 | 0.38 | 0.46 | +0.08 | buy |
| KBC Group NV | 218,324 | 240,220 | +21,896 | 0.40 | 0.37 | -0.03 | buy |
| DnB Asset Management AS | 84,846 | 106,003 | +21,157 | 0.21 | 0.24 | +0.02 | buy |
| Opes Wealth Management LLC | 760 | 21,521 | +20,761 | 0.09 | 2.25 | +2.16 | buy |
| Calamos Advisors LLC | 144,899 | 165,517 | +20,618 | 0.32 | 0.34 | +0.01 | buy |
| National Pension Service | 722,996 | 743,145 | +20,149 | 0.50 | 0.45 | -0.05 | buy |
| Virtu Financial LLC | 16,630 | 36,731 | +20,101 | 0.57 | 1.38 | +0.82 | buy |
| Shellback Capital, LP | 30,000 | 50,000 | +20,000 | 1.17 | 1.83 | +0.66 | buy |
| PineBridge Investments, L.P. | 79,712 | 99,007 | +19,295 | 0.38 | 0.41 | +0.04 | buy |
| LPL Financial LLC | 371,673 | 390,773 | +19,100 | 0.12 | 0.11 | -0.01 | buy |
| FEDERATED HERMES, INC. | 62,226 | 81,215 | +18,989 | 0.07 | 0.08 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 50,254 | 68,908 | +18,654 | 0.19 | 0.23 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,901 | 82,042 | +18,141 | 0.13 | 0.15 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 224,685 | 242,698 | +18,013 | 0.32 | 0.30 | -0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 50,661 | 68,624 | +17,963 | 0.29 | 0.35 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 1,101,052 | 1,118,831 | +17,779 | 0.30 | 0.28 | -0.03 | buy |
| Covea Finance | 84,820 | 102,550 | +17,730 | 2.04 | 2.18 | +0.14 | buy |
| CIBC WORLD MARKET INC. | 111,762 | 129,199 | +17,437 | 0.17 | 0.18 | +0.01 | buy |
| Erste Asset Management GmbH | 126,450 | 142,575 | +16,125 | 0.98 | 0.93 | -0.05 | buy |
| Trexquant Investment LP | 12,190 | 27,524 | +15,334 | 0.15 | 0.27 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 13,062 | 28,343 | +15,281 | 0.22 | 0.37 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 98,214 | 113,488 | +15,274 | 0.36 | 0.39 | +0.03 | buy |
| Corient Private Wealth LLC | 125,396 | 140,007 | +14,611 | 0.13 | 0.12 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 439,264 | 453,858 | +14,594 | 0.26 | 0.23 | -0.03 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 10,752 | 24,492 | +13,740 | 0.50 | 0.50 | +0.00 | buy |
| Calamos Wealth Management LLC | 3,143 | 16,822 | +13,679 | 0.10 | 0.48 | +0.38 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 801,532 | 814,319 | +12,787 | 0.31 | 0.27 | -0.04 | buy |
| Korea Investment CORP | 557,248 | 569,731 | +12,483 | 0.69 | 0.63 | -0.06 | buy |
| Russell Investments Group, Ltd. | 194,084 | 206,325 | +12,241 | 0.17 | 0.16 | -0.01 | buy |
| Bogart Wealth, LLC | 6,996 | 18,796 | +11,800 | 0.20 | 0.44 | +0.24 | buy |
| US BANCORP \DE\ | 123,105 | 134,839 | +11,734 | 0.09 | 0.08 | -0.01 | buy |
| XN LP | 160,690 | 172,267 | +11,577 | 6.78 | 5.46 | -1.32 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 77,529 | 89,103 | +11,574 | 0.28 | 0.29 | +0.00 | buy |
| BOWEN HANES & CO INC | 120,200 | 131,645 | +11,445 | 1.70 | 1.67 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 71,434 | 82,080 | +10,646 | 0.16 | 0.16 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 91,413 | 101,913 | +10,500 | 0.39 | 0.38 | -0.01 | buy |
| ING GROEP NV | 100,346 | 110,588 | +10,242 | 0.34 | 0.37 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 11,597 | 21,775 | +10,178 | 0.08 | 0.10 | +0.02 | buy |
| Alphadyne Asset Management LP | 589 | 10,709 | +10,120 | 0.79 | 1.95 | +1.16 | buy |
| Mariner, LLC | 91,796 | 101,885 | +10,089 | 0.11 | 0.11 | -0.00 | buy |