| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,195,082 | 4,910,062 | +714,980 | 0.34 | 0.35 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 77,039 | 487,619 | +410,580 | 0.03 | 0.16 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 792,018 | 1,124,962 | +332,944 | 0.15 | 0.19 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 676,074 | 927,927 | +251,853 | 0.15 | 0.18 | +0.03 | buy |
| VANGUARD GROUP INC | 5,044,740 | 5,246,734 | +201,994 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 3,327,296 | 3,511,248 | +183,952 | 0.18 | 0.15 | -0.03 | buy |
| Qube Research & Technologies Ltd | 64,977 | 204,587 | +139,610 | 0.07 | 0.18 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 208,237 | 341,957 | +133,720 | 0.19 | 0.20 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 113,652 | +113,652 | 0.00 | 0.26 | +0.26 | buy |
| Capital International Investors | 0 | 111,243 | +111,243 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 11,266 | 115,527 | +104,261 | 0.13 | 1.20 | +1.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 567,465 | 661,946 | +94,481 | 0.09 | 0.10 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 143,217 | 231,027 | +87,810 | 0.23 | 0.29 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,690 | 155,999 | +77,309 | 0.04 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 122,115 | 199,373 | +77,258 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 288,389 | 365,111 | +76,722 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 431,726 | 503,480 | +71,754 | 0.32 | 0.32 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 130,700 | 197,500 | +66,800 | 0.21 | 0.25 | +0.04 | buy |
| Point72 Asset Management, L.P. | 174,475 | 239,387 | +64,912 | 0.33 | 0.38 | +0.05 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 57,620 | +57,620 | 0.00 | 1.41 | +1.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 830,405 | 887,842 | +57,437 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 136,296 | 186,213 | +49,917 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 147,984 | 197,316 | +49,332 | 0.33 | 0.40 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 277,497 | 325,821 | +48,324 | 0.17 | 0.16 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,306 | 77,777 | +46,471 | 0.05 | 0.11 | +0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 17 | 45,809 | +45,792 | 0.00 | 0.46 | +0.46 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 529,548 | 574,823 | +45,275 | 0.38 | 0.37 | -0.02 | buy |
| JANE STREET GROUP, LLC | 27,582 | 70,949 | +43,367 | 0.03 | 0.07 | +0.04 | buy |
| UBS Group AG | 179,574 | 222,098 | +42,524 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 344,073 | 382,046 | +37,973 | 0.29 | 0.27 | -0.02 | buy |
| Amundi | 341,737 | 375,235 | +33,498 | 0.08 | 0.07 | -0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 32,623 | +32,623 | 0.00 | 0.33 | +0.33 | buy |
| Neuberger Berman Group LLC | 89,931 | 120,835 | +30,904 | 0.05 | 0.06 | +0.01 | buy |
| Engineers Gate Manager LP | 4,377 | 35,248 | +30,871 | 0.05 | 0.34 | +0.29 | buy |
| PRUDENTIAL FINANCIAL INC | 11,204 | 40,642 | +29,438 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 307,229 | 335,580 | +28,351 | 0.06 | 0.05 | -0.00 | buy |
| Point72 Hong Kong Ltd | 5,886 | 33,959 | +28,073 | 0.26 | 1.39 | +1.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,250 | 77,200 | +27,950 | 0.12 | 0.16 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 511,004 | 538,512 | +27,508 | 0.07 | 0.06 | -0.01 | buy |
| Allianz Asset Management GmbH | 11,780 | 38,212 | +26,432 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 170,663 | 196,664 | +26,001 | 0.26 | 0.24 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,414 | 66,933 | +25,519 | 0.02 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 7,734 | 31,791 | +24,057 | 0.11 | 0.40 | +0.29 | buy |
| Freestone Grove Partners LP | 0 | 24,024 | +24,024 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 225,353 | 245,813 | +20,460 | 0.06 | 0.05 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,539 | 22,272 | +19,733 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 278,177 | 297,166 | +18,989 | 0.11 | 0.10 | -0.01 | buy |
| Andra AP-fonden | 400 | 18,985 | +18,585 | 0.00 | 0.18 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,603 | 223,309 | +17,706 | 0.03 | 0.02 | -0.00 | buy |
| Magnetar Financial LLC | 938 | 17,861 | +16,923 | 0.02 | 0.13 | +0.12 | buy |
| Zurich Insurance Group Ltd/FI | 62,830 | 79,474 | +16,644 | 0.36 | 0.37 | +0.01 | buy |
| Assenagon Asset Management S.A. | 22,388 | 38,980 | +16,592 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 33,188 | 49,739 | +16,551 | 0.03 | 0.04 | +0.01 | buy |
| ING GROEP NV | 0 | 16,300 | +16,300 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,406 | 64,053 | +15,647 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,138 | 47,028 | +14,890 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 22,832 | 37,557 | +14,725 | 0.05 | 0.06 | +0.02 | buy |
| Jump Financial, LLC | 0 | 13,551 | +13,551 | 0.00 | 0.12 | +0.12 | buy |
| Unisphere Establishment | 0 | 13,400 | +13,400 | 0.00 | 0.07 | +0.07 | buy |
| Investment Management Corp of Ontario | 0 | 12,779 | +12,779 | 0.00 | 0.15 | +0.15 | buy |
| iA Global Asset Management Inc. | 270 | 12,800 | +12,530 | 0.00 | 0.13 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,510 | +12,510 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 20,754 | 32,971 | +12,217 | 0.17 | 0.22 | +0.05 | buy |
| Janney Capital Management LLC | 0 | 11,602 | +11,602 | 0.00 | 0.46 | +0.46 | buy |
| Impax Asset Management Group plc | 5,227 | 16,738 | +11,511 | 0.02 | 0.06 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 115,279 | 126,741 | +11,462 | 0.76 | 0.79 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 111,345 | 122,519 | +11,174 | 0.05 | 0.05 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,722 | 27,489 | +10,767 | 0.05 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 1,089,874 | 1,099,433 | +9,559 | 0.03 | 0.03 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 110,082 | 119,635 | +9,553 | 0.35 | 0.34 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,723 | 29,167 | +9,444 | 0.01 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 1,252 | 10,585 | +9,333 | 0.12 | 0.93 | +0.81 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,335 | 10,621 | +9,286 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 457 | 9,053 | +8,596 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 8,464 | +8,464 | 0.00 | 0.03 | +0.03 | buy |
| Empire Life Investments Inc. | 14,196 | 22,519 | +8,323 | 0.62 | 0.84 | +0.22 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 7,800 | +7,800 | 0.00 | 0.04 | +0.04 | buy |
| Allen Investment Management, LLC | 38,921 | 46,345 | +7,424 | 0.31 | 0.31 | -0.00 | buy |
| Freemont Management S.A. | 0 | 7,300 | +7,300 | 0.00 | 1.64 | +1.64 | buy |
| Baird Financial Group, Inc. | 60,911 | 68,167 | +7,256 | 0.08 | 0.07 | -0.01 | buy |
| IEQ CAPITAL, LLC | 9,459 | 16,621 | +7,162 | 0.06 | 0.08 | +0.01 | buy |
| Tairen Capital Ltd | 750 | 7,900 | +7,150 | 0.08 | 0.30 | +0.22 | buy |
| F/m Investments LLC | 0 | 6,954 | +6,954 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 28,896 | 35,611 | +6,715 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 34,401 | 40,648 | +6,247 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 358,742 | 364,814 | +6,072 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 1,492 | 7,560 | +6,068 | 0.01 | 0.05 | +0.04 | buy |
| Interval Partners, LP | 1,402 | 7,326 | +5,924 | 0.03 | 0.15 | +0.12 | buy |
| AVIVA PLC | 35,761 | 41,633 | +5,872 | 0.06 | 0.06 | -0.01 | buy |
| Slow Capital, Inc. | 6,078 | 11,893 | +5,815 | 0.60 | 0.91 | +0.31 | buy |
| GROUPAMA ASSET MANAGMENT | 26,799 | 32,578 | +5,779 | 0.42 | 0.41 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,474 | 10,952 | +5,478 | 0.25 | 0.42 | +0.17 | buy |
| Campbell & CO Investment Adviser LLC | 545 | 5,943 | +5,398 | 0.03 | 0.26 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 87,019 | 92,339 | +5,320 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 2 | 4,940 | +4,938 | 0.00 | 0.11 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,268 | 9,197 | +4,929 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 31,805 | 36,676 | +4,871 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 27,322 | 32,113 | +4,791 | 0.04 | 0.04 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 4,707 | +4,707 | 0.00 | 0.00 | +0.00 | buy |
| Bosman Wealth Management, LLC | 0 | 4,666 | +4,666 | 0.00 | 2.71 | +2.71 | buy |