| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 4,750,000 | 9,750,000 | +5,000,000 | 0.01 | 0.01 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,098,000 | +4,098,000 | 0.41 | 0.36 | -0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 1,753,640 | 5,193,324 | +3,439,684 | 0.44 | 1.18 | +0.74 | buy |
| Capital Research Global Investors | 6,779,708 | 9,471,181 | +2,691,473 | 0.50 | 0.49 | -0.01 | buy |
| JPMORGAN CHASE & CO | 4,719,999 | 6,323,752 | +1,603,753 | 0.13 | 0.14 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 616,120 | 1,992,577 | +1,376,457 | 0.37 | 0.55 | +0.18 | buy |
| Clearbridge Investments, LLC | 597,013 | 1,356,036 | +759,023 | 0.19 | 0.39 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 444,493 | 1,059,062 | +614,569 | 0.13 | 0.28 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,412 | 662,365 | +598,953 | 0.02 | 0.19 | +0.17 | buy |
| MARSHALL WACE, LLP | 549,922 | 1,099,318 | +549,396 | 0.21 | 0.39 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,430 | 447,887 | +372,457 | 0.02 | 0.11 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,485,161 | 1,802,363 | +317,202 | 0.30 | 0.31 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,628,931 | 1,935,925 | +306,994 | 0.11 | 0.12 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 685,177 | 966,912 | +281,735 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 1,759 | 243,883 | +242,124 | 0.00 | 0.31 | +0.30 | buy |
| Bank of New York Mellon Corp | 0 | 215,000 | +215,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 591,495 | 791,515 | +200,020 | 0.04 | 0.05 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 93,444 | 245,539 | +152,095 | 0.15 | 0.34 | +0.19 | buy |
| Amundi | 608,879 | 747,544 | +138,665 | 0.07 | 0.07 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 128,633 | +128,633 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 256,954 | 382,701 | +125,747 | 0.07 | 0.09 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,940 | 140,109 | +119,169 | 0.08 | 0.42 | +0.34 | buy |
| BROWN ADVISORY INC | 24,858 | 133,953 | +109,095 | 0.01 | 0.07 | +0.06 | buy |
| Assenagon Asset Management S.A. | 25,590 | 128,896 | +103,306 | 0.02 | 0.07 | +0.05 | buy |
| ANTIPODES PARTNERS Ltd | 47,886 | 145,310 | +97,424 | 0.40 | 0.93 | +0.53 | buy |
| GOLDMAN SACHS GROUP INC | 375,323 | 469,388 | +94,065 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 3,228,956 | 3,322,698 | +93,742 | 0.04 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 172,562 | 263,375 | +90,813 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 144,210 | 232,369 | +88,159 | 0.11 | 0.16 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 85,241 | +85,241 | 0.00 | 0.34 | +0.34 | buy |
| WELLS FARGO & COMPANY/MN | 257,640 | 342,763 | +85,123 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 301,865 | 384,205 | +82,340 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 350,969 | 426,723 | +75,754 | 0.28 | 0.30 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 760 | 73,625 | +72,865 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 109,604 | 180,012 | +70,408 | 0.05 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 774,676 | 838,187 | +63,511 | 0.44 | 0.39 | -0.05 | buy |
| Soleus Capital Management, L.P. | 70,000 | 131,650 | +61,650 | 1.18 | 1.76 | +0.58 | buy |
| FEDERATED HERMES, INC. | 628,063 | 687,816 | +59,753 | 0.42 | 0.37 | -0.05 | buy |
| Prosight Management, LP | 17,109 | 76,000 | +58,891 | 1.41 | 4.12 | +2.72 | buy |
| AMERIPRISE FINANCIAL INC | 181,137 | 239,941 | +58,804 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 4,825 | 57,927 | +53,102 | 0.01 | 0.06 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,521 | 171,797 | +51,276 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 711,975 | 761,464 | +49,489 | 0.09 | 0.08 | -0.01 | buy |
| Jain Global LLC | 0 | 47,962 | +47,962 | 0.00 | 0.20 | +0.20 | buy |
| BlackRock, Inc. | 10,400,874 | 10,444,908 | +44,034 | 0.07 | 0.06 | -0.01 | buy |
| Andra AP-fonden | 48,540 | 86,697 | +38,157 | 0.24 | 0.34 | +0.10 | buy |
| M&G Plc | 0 | 37,656 | +37,656 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 26,741 | 61,760 | +35,019 | 0.09 | 0.15 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 44,335 | 78,016 | +33,681 | 0.02 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 970,157 | 1,002,681 | +32,524 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 31,061 | +31,061 | 0.00 | 0.30 | +0.30 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 30,298 | +30,298 | 0.00 | 1.46 | +1.46 | buy |
| STIFEL FINANCIAL CORP | 20,427 | 49,954 | +29,527 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 160,577 | 189,217 | +28,640 | 0.22 | 0.25 | +0.03 | buy |
| Swiss National Bank | 359,200 | 387,720 | +28,520 | 0.09 | 0.07 | -0.01 | buy |
| NEOS Investment Management LLC | 40,701 | 68,873 | +28,172 | 0.09 | 0.12 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 44,894 | 71,767 | +26,873 | 0.09 | 0.19 | +0.10 | buy |
| Investment Management Corp of Ontario | 21,535 | 47,155 | +25,620 | 0.11 | 0.20 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 647,839 | 673,356 | +25,517 | 0.04 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 652,366 | 677,519 | +25,153 | 0.05 | 0.05 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 488,897 | 512,097 | +23,200 | 0.23 | 0.23 | -0.01 | buy |
| OSSIAM | 1,786 | 24,183 | +22,397 | 0.01 | 0.14 | +0.13 | buy |
| LPL Financial LLC | 45,919 | 67,637 | +21,718 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,710 | 68,009 | +21,299 | 0.17 | 0.22 | +0.06 | buy |
| Polymer Capital Management (HK) LTD | 36,765 | 57,784 | +21,019 | 2.28 | 2.68 | +0.40 | buy |
| Bridgewater Associates, LP | 85,617 | 106,592 | +20,975 | 0.12 | 0.16 | +0.03 | buy |
| Entropy Technologies, LP | 16,097 | 35,719 | +19,622 | 0.35 | 0.55 | +0.20 | buy |
| Vinva Investment Management Ltd | 17,961 | 36,601 | +18,640 | 0.09 | 0.14 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 30,215 | 48,705 | +18,490 | 0.10 | 0.09 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 388,705 | 406,956 | +18,251 | 0.05 | 0.04 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 18,014 | +18,014 | 0.00 | 0.02 | +0.02 | buy |
| Slow Capital, Inc. | 0 | 17,461 | +17,461 | 0.00 | 0.75 | +0.75 | buy |
| 683 Capital Management, LLC | 3,782 | 21,000 | +17,218 | 0.13 | 0.64 | +0.52 | buy |
| Polar Capital Holdings Plc | 240,606 | 257,674 | +17,068 | 0.44 | 0.37 | -0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 269,239 | 285,739 | +16,500 | 0.75 | 0.68 | -0.08 | buy |
| National Pension Service | 168,149 | 183,789 | +15,640 | 0.05 | 0.05 | -0.00 | buy |
| LMR Partners LLP | 59,022 | 74,661 | +15,639 | 0.23 | 0.23 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,645 | 139,708 | +15,063 | 0.08 | 0.08 | -0.00 | buy |
| Portman Square Capital LLP | 2,457 | 16,924 | +14,467 | 0.17 | 0.85 | +0.68 | buy |
| MIROVA | 0 | 13,678 | +13,678 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 138,795 | 152,197 | +13,402 | 0.04 | 0.03 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 13,281 | +13,281 | 0.00 | 0.01 | +0.01 | buy |
| Empire Life Investments Inc. | 0 | 13,215 | +13,215 | 0.00 | 0.26 | +0.26 | buy |
| TD ASSET MANAGEMENT INC | 269,101 | 281,848 | +12,747 | 0.09 | 0.08 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 12,597 | +12,597 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 20,199 | 32,502 | +12,303 | 0.10 | 0.13 | +0.04 | buy |
| Privium Fund Management B.V. | 0 | 12,222 | +12,222 | 0.00 | 0.84 | +0.84 | buy |
| Ensign Peak Advisors, Inc | 57,932 | 69,647 | +11,715 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,361 | +11,361 | 0.00 | 0.07 | +0.07 | buy |
| Boussard & Gavaudan Investment Management LLP | 20,954 | 32,000 | +11,046 | 2.34 | 3.92 | +1.58 | buy |
| JANUS HENDERSON GROUP PLC | 136,425 | 147,089 | +10,664 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 189,769 | 200,321 | +10,552 | 0.15 | 0.14 | -0.01 | buy |
| Erste Asset Management GmbH | 26,010 | 36,310 | +10,300 | 0.09 | 0.11 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 12,395 | 22,507 | +10,112 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 2 | 9,716 | +9,714 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,650,722 | 2,660,385 | +9,663 | 0.07 | 0.06 | -0.01 | buy |
| FIFTH THIRD BANCORP | 127 | 9,568 | +9,441 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 40,447 | 49,594 | +9,147 | 0.12 | 0.09 | -0.03 | buy |
| Blackstone Inc. | 0 | 8,775 | +8,775 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 25,592 | 33,850 | +8,258 | 0.02 | 0.02 | -0.00 | buy |