| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,772,774 | 5,619,012 | +846,238 | 0.09 | 0.10 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 254,000 | +254,000 | 0.00 | 0.19 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 166,621 | 409,375 | +242,754 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 324,998 | 552,736 | +227,738 | 0.08 | 0.12 | +0.04 | buy |
| Assenagon Asset Management S.A. | 14,919 | 226,371 | +211,452 | 0.01 | 0.11 | +0.10 | buy |
| BARCLAYS PLC | 426,028 | 635,779 | +209,751 | 0.06 | 0.08 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 631,593 | 806,170 | +174,577 | 0.27 | 0.33 | +0.06 | buy |
| VANGUARD GROUP INC | 16,733,589 | 16,894,802 | +161,213 | 0.09 | 0.09 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 91,494 | 228,886 | +137,392 | 0.02 | 0.06 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 132,317 | 266,283 | +133,966 | 0.06 | 0.11 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 118,000 | +118,000 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 4,790 | 115,904 | +111,114 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 150,537 | 261,468 | +110,931 | 0.05 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,139,913 | 1,244,187 | +104,274 | 0.06 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 304,784 | 406,136 | +101,352 | 0.14 | 0.18 | +0.03 | buy |
| FEDERATED HERMES, INC. | 168,304 | 265,579 | +97,275 | 0.11 | 0.16 | +0.05 | buy |
| Legal & General Group Plc | 1,102,067 | 1,199,166 | +97,099 | 0.09 | 0.09 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 91,684 | +91,684 | 0.00 | 0.62 | +0.62 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 87,713 | 171,132 | +83,419 | 0.52 | 0.93 | +0.41 | buy |
| BlackRock, Inc. | 12,288,028 | 12,369,110 | +81,082 | 0.08 | 0.07 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 136,734 | 200,013 | +63,279 | 0.05 | 0.07 | +0.02 | buy |
| Jain Global LLC | 0 | 61,447 | +61,447 | 0.00 | 0.30 | +0.30 | buy |
| FRANKLIN RESOURCES INC | 1,274,565 | 1,333,337 | +58,772 | 0.11 | 0.11 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,489 | 118,689 | +52,200 | 0.04 | 0.07 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 51,563 | +51,563 | 0.00 | 0.29 | +0.29 | buy |
| Pacer Advisors, Inc. | 55,868 | 104,843 | +48,975 | 0.04 | 0.08 | +0.04 | buy |
| TABLEAUX LLC | 0 | 48,479 | +48,479 | 0.00 | 0.91 | +0.91 | buy |
| Treasurer of the State of North Carolina | 89,273 | 135,876 | +46,603 | 0.11 | 0.14 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 10,478 | 56,246 | +45,768 | 0.01 | 0.06 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,657 | 92,521 | +44,864 | 0.04 | 0.07 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 32,187 | 74,382 | +42,195 | 0.12 | 0.26 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,905 | +40,905 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 40,046 | +40,046 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,141,005 | 1,176,878 | +35,873 | 0.03 | 0.03 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 27,329 | 61,159 | +33,830 | 0.10 | 0.23 | +0.12 | buy |
| Brevan Howard Capital Management LP | 2,114 | 35,826 | +33,712 | 0.02 | 0.12 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,978,082 | 4,011,295 | +33,213 | 0.09 | 0.09 | -0.01 | buy |
| NATIXIS | 0 | 32,955 | +32,955 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 16,362 | 48,872 | +32,510 | 0.07 | 0.17 | +0.10 | buy |
| Engineers Gate Manager LP | 2,074 | 34,162 | +32,088 | 0.01 | 0.13 | +0.12 | buy |
| Illinois Municipal Retirement Fund | 17,825 | 48,620 | +30,795 | 0.08 | 0.21 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 0 | 29,467 | +29,467 | 0.00 | 0.10 | +0.10 | buy |
| Swiss National Bank | 398,300 | 423,500 | +25,200 | 0.08 | 0.08 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,250 | 39,214 | +24,964 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 26,113 | 50,551 | +24,438 | 0.03 | 0.06 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,947 | 25,347 | +23,400 | 0.04 | 0.19 | +0.15 | buy |
| Trexquant Investment LP | 0 | 23,329 | +23,329 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 5,730 | 28,285 | +22,555 | 0.03 | 0.15 | +0.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 54,123 | 76,112 | +21,989 | 0.08 | 0.10 | +0.02 | buy |
| Walleye Trading LLC | 598 | 22,481 | +21,883 | 0.01 | 0.17 | +0.17 | buy |
| AXA S.A. | 73,419 | 94,214 | +20,795 | 0.07 | 0.08 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 20,430 | +20,430 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 19,814 | +19,814 | 0.00 | 0.15 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 188,893 | 208,336 | +19,443 | 0.05 | 0.06 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 72,576 | 91,832 | +19,256 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 258,685 | 277,445 | +18,760 | 0.07 | 0.07 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,369 | 28,935 | +18,566 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 18,528 | +18,528 | 0.00 | 1.02 | +1.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,631 | 87,943 | +18,312 | 0.09 | 0.12 | +0.03 | buy |
| Andra AP-fonden | 38,800 | 56,700 | +17,900 | 0.19 | 0.25 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 939,585 | 956,845 | +17,260 | 0.28 | 0.25 | -0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,853 | 21,528 | +16,675 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 37,917 | 54,444 | +16,527 | 0.07 | 0.07 | -0.00 | buy |
| FORSTA AP-FONDEN | 53,500 | 69,600 | +16,100 | 0.12 | 0.14 | +0.02 | buy |
| MORGAN STANLEY | 3,346,842 | 3,362,764 | +15,922 | 0.07 | 0.07 | -0.00 | buy |
| Fiera Capital Corp | 43,891 | 59,175 | +15,284 | 0.05 | 0.06 | +0.02 | buy |
| Achmea Investment Management B.V. | 71,028 | 85,532 | +14,504 | 0.31 | 0.34 | +0.04 | buy |
| Gotham Asset Management, LLC | 32,379 | 45,658 | +13,279 | 0.08 | 0.09 | +0.00 | buy |
| NEOS Investment Management LLC | 20,189 | 33,371 | +13,182 | 0.11 | 0.13 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 10,037 | 22,834 | +12,797 | 0.10 | 0.18 | +0.08 | buy |
| CIBC Asset Management Inc | 57,700 | 70,292 | +12,592 | 0.06 | 0.07 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 0 | 12,334 | +12,334 | 0.00 | 0.49 | +0.49 | buy |
| PRUDENTIAL PLC | 17,713 | 29,989 | +12,276 | 0.03 | 0.06 | +0.03 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 7,717 | 19,763 | +12,046 | 0.68 | 1.70 | +1.02 | buy |
| Empower Advisory Group, LLC | 239,143 | 250,938 | +11,795 | 0.23 | 0.23 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 19,702 | 31,126 | +11,424 | 0.28 | 0.44 | +0.15 | buy |
| Vinva Investment Management Ltd | 7,910 | 19,166 | +11,256 | 0.09 | 0.15 | +0.06 | buy |
| PineBridge Investments, L.P. | 0 | 11,108 | +11,108 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 10,770 | +10,770 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 6,385 | 17,009 | +10,624 | 0.05 | 0.08 | +0.03 | buy |
| Korea Investment CORP | 92,602 | 103,189 | +10,587 | 0.07 | 0.07 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 87,033 | 97,571 | +10,538 | 0.21 | 0.20 | -0.00 | buy |
| ProShare Advisors LLC | 204,325 | 214,478 | +10,153 | 0.14 | 0.13 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 1,661 | 11,725 | +10,064 | 0.01 | 0.05 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 3,403 | 13,025 | +9,622 | 0.02 | 0.07 | +0.05 | buy |
| Russell Investments Group, Ltd. | 125,355 | 134,747 | +9,392 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 639,017 | 648,336 | +9,319 | 0.23 | 0.20 | -0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,278 | +9,278 | 0.00 | 1.02 | +1.02 | buy |
| Horizon Investments, LLC | 2,044 | 11,302 | +9,258 | 0.02 | 0.06 | +0.04 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 33,768 | 42,921 | +9,153 | 1.21 | 1.46 | +0.25 | buy |
| FENIMORE ASSET MANAGEMENT INC | 125,326 | 133,971 | +8,645 | 0.79 | 0.83 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 22,757 | 31,257 | +8,500 | 0.08 | 0.09 | +0.01 | buy |
| L & S Advisors Inc | 0 | 8,463 | +8,463 | 0.00 | 0.26 | +0.26 | buy |
| Investment Management Corp of Ontario | 94,767 | 102,897 | +8,130 | 0.58 | 0.47 | -0.11 | buy |
| Advisors Preferred, LLC | 2,344 | 9,899 | +7,555 | 0.09 | 0.51 | +0.42 | buy |
| GUGGENHEIM CAPITAL LLC | 26,640 | 33,747 | +7,107 | 0.07 | 0.09 | +0.01 | buy |
| Graham Capital Management, L.P. | 2,120 | 9,093 | +6,973 | 0.02 | 0.09 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,928 | +6,928 | 0.00 | 0.24 | +0.24 | buy |
| JONES FINANCIAL COMPANIES LLLP | 170 | 7,068 | +6,898 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 106,845 | 113,584 | +6,739 | 0.06 | 0.06 | -0.00 | buy |