| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 9,100 | 9,109,100 | +9,100,000 | 0.27 | 0.41 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 41,905 | 2,031,269 | +1,989,364 | 0.00 | 0.04 | +0.04 | buy |
| COATUE MANAGEMENT LLC | 0 | 989,200 | +989,200 | 0.00 | 0.47 | +0.47 | buy |
| JPMORGAN CHASE & CO | 387,296 | 1,157,822 | +770,526 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 488,740 | +488,740 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 367,965 | 799,653 | +431,688 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 126,609 | 542,701 | +416,092 | 0.07 | 0.24 | +0.17 | buy |
| Holocene Advisors, LP | 389,068 | 774,404 | +385,336 | 0.20 | 0.35 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,524,286 | 2,818,839 | +294,553 | 0.34 | 0.33 | -0.01 | buy |
| HSBC HOLDINGS PLC | 363,967 | 609,950 | +245,983 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 27,719 | 259,043 | +231,324 | 0.01 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 5,655,388 | 5,863,896 | +208,508 | 0.04 | 0.03 | -0.00 | buy |
| Quadrature Capital Ltd | 13,216 | 199,798 | +186,582 | 0.03 | 0.41 | +0.38 | buy |
| MORGAN STANLEY | 1,519,407 | 1,699,168 | +179,761 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 663,496 | 842,878 | +179,382 | 0.11 | 0.12 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 677,091 | 844,607 | +167,516 | 0.10 | 0.10 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,868 | 151,228 | +129,360 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 131,786 | 251,067 | +119,281 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,955 | 119,799 | +113,844 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 65,001 | 171,025 | +106,024 | 0.02 | 0.07 | +0.05 | buy |
| Electron Capital Partners, LLC | 0 | 105,559 | +105,559 | 0.00 | 0.56 | +0.56 | buy |
| Clearbridge Investments, LLC | 0 | 104,351 | +104,351 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 189,319 | 287,784 | +98,465 | 0.09 | 0.12 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 817,164 | 907,722 | +90,558 | 0.14 | 0.13 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 89,314 | +89,314 | 0.00 | 0.53 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,131,094 | 3,218,233 | +87,139 | 0.04 | 0.04 | -0.01 | buy |
| NORGES BANK | 1,130,812 | 1,217,024 | +86,212 | 0.03 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 23,390 | 108,674 | +85,284 | 0.01 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 22,473 | 99,705 | +77,232 | 0.02 | 0.06 | +0.04 | buy |
| Cartenna Capital, LP | 25,000 | 100,000 | +75,000 | 0.35 | 1.14 | +0.79 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 71,757 | +71,757 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 159,069 | 222,752 | +63,683 | 0.06 | 0.07 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 63,386 | +63,386 | 0.00 | 0.73 | +0.73 | buy |
| Impax Asset Management Group plc | 99,950 | 162,916 | +62,966 | 0.05 | 0.08 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 62,600 | +62,600 | 0.00 | 0.25 | +0.25 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 439,943 | 496,857 | +56,914 | 0.26 | 0.22 | -0.04 | buy |
| Canoe Financial LP | 0 | 56,100 | +56,100 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 57,845 | 113,451 | +55,606 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 204,842 | 257,883 | +53,041 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 265,326 | 311,113 | +45,787 | 0.00 | 0.00 | -0.00 | buy |
| Atika Capital Management LLC | 0 | 44,000 | +44,000 | 0.00 | 0.60 | +0.60 | buy |
| ROYAL BANK OF CANADA | 350,244 | 393,618 | +43,374 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 42,516 | +42,516 | 0.00 | 0.21 | +0.21 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 53,338 | 91,370 | +38,032 | 0.47 | 0.71 | +0.23 | buy |
| FAGAN ASSOCIATES, INC. | 0 | 37,355 | +37,355 | 0.00 | 0.85 | +0.85 | buy |
| SG Americas Securities, LLC | 8,442 | 44,777 | +36,335 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 17,503 | 53,421 | +35,918 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 106,413 | 141,525 | +35,112 | 0.03 | 0.03 | +0.00 | buy |
| STEPHENS INC /AR/ | 67,000 | 101,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 159,069 | 192,878 | +33,809 | 0.01 | 0.01 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 28,768 | 62,286 | +33,518 | 0.24 | 0.44 | +0.21 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 33,162 | +33,162 | 0.00 | 0.25 | +0.25 | buy |
| MARSHALL WACE, LLP | 0 | 30,062 | +30,062 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 796,053 | 825,195 | +29,142 | 0.03 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 59,683 | 88,696 | +29,013 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 95,116 | 120,861 | +25,745 | 0.05 | 0.05 | +0.00 | buy |
| Candlestick Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 140,697 | 165,014 | +24,317 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL PLC | 45,121 | 69,153 | +24,032 | 0.06 | 0.06 | +0.00 | buy |
| COHEN & STEERS, INC. | 28 | 23,916 | +23,888 | 0.00 | 0.01 | +0.01 | buy |
| Evergreen Private Wealth LLC | 151 | 23,491 | +23,340 | 0.01 | 1.42 | +1.41 | buy |
| Aberdeen Group plc | 268,812 | 291,768 | +22,956 | 0.08 | 0.07 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 22,854 | +22,854 | 0.00 | 0.10 | +0.10 | buy |
| Daiwa Securities Group Inc. | 12,296 | 32,446 | +20,150 | 0.02 | 0.02 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 3,000 | 23,000 | +20,000 | 0.58 | 4.53 | +3.95 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 11,386 | 30,758 | +19,372 | 0.12 | 0.29 | +0.17 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 13,550 | 32,050 | +18,500 | 0.82 | 1.52 | +0.70 | buy |
| Quantinno Capital Management LP | 3,639 | 21,864 | +18,225 | 0.02 | 0.06 | +0.04 | buy |
| Cetera Investment Advisers | 6,387 | 24,248 | +17,861 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 456 | 18,103 | +17,647 | 0.00 | 0.12 | +0.12 | buy |
| Achmea Investment Management B.V. | 14,493 | 32,126 | +17,633 | 0.04 | 0.07 | +0.03 | buy |
| MassMutual Private Wealth & Trust, FSB | 14,942 | 32,462 | +17,520 | 0.07 | 0.12 | +0.06 | buy |
| CABOT WEALTH MANAGEMENT INC | 0 | 15,974 | +15,974 | 0.00 | 0.25 | +0.25 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,586 | 75,250 | +15,664 | 0.03 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,587 | 21,203 | +15,616 | 0.03 | 0.07 | +0.05 | buy |
| Qsemble Capital Management, LP | 0 | 14,167 | +14,167 | 0.00 | 0.37 | +0.37 | buy |
| GSA CAPITAL PARTNERS LLP | 3,275 | 17,373 | +14,098 | 0.04 | 0.17 | +0.13 | buy |
| FORSTA AP-FONDEN | 37,100 | 50,400 | +13,300 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 296,736 | 309,119 | +12,383 | 0.04 | 0.04 | -0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 34,800 | 47,183 | +12,383 | 0.85 | 0.92 | +0.07 | buy |
| USS Investment Management Ltd | 34,397 | 46,778 | +12,381 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 9,380 | 21,661 | +12,281 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,377 | +11,377 | 0.00 | 0.04 | +0.04 | buy |
| DRW Securities, LLC | 0 | 11,234 | +11,234 | 0.00 | 0.08 | +0.08 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 18,771 | 29,203 | +10,432 | 0.03 | 0.04 | +0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 15,000 | 25,000 | +10,000 | 0.05 | 0.08 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 421,310 | 431,214 | +9,904 | 0.03 | 0.02 | -0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 71,000 | 80,000 | +9,000 | 0.12 | 0.11 | -0.01 | buy |
| PFG Investments, LLC | 10,174 | 18,382 | +8,208 | 0.25 | 0.13 | -0.12 | buy |
| AMF Tjanstepension AB | 156,356 | 164,546 | +8,190 | 0.18 | 0.15 | -0.03 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2,000 | 10,000 | +8,000 | 0.22 | 0.83 | +0.61 | buy |
| Rathbones Group PLC | 29,671 | 37,625 | +7,954 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,884 | +7,884 | 0.00 | 0.03 | +0.03 | buy |
| UniSuper Management Pty Ltd | 629,908 | 637,331 | +7,423 | 0.92 | 0.74 | -0.18 | buy |
| Qube Research & Technologies Ltd | 2,639 | 9,778 | +7,139 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,733 | 28,734 | +7,001 | 0.00 | 0.00 | +0.00 | buy |
| Fox Hill Wealth Management | 23,000 | 30,000 | +7,000 | 0.02 | 0.02 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 6,987 | +6,987 | 0.00 | 0.02 | +0.02 | buy |
| Stamos Capital Partners, L.P. | 3,660 | 10,450 | +6,790 | 0.13 | 0.29 | +0.16 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 140,679 | 146,954 | +6,275 | 0.04 | 0.07 | +0.03 | buy |