| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 21,054,000 | 30,681,000 | +9,627,000 | 0.06 | 0.08 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 3,980,651 | 6,285,059 | +2,304,408 | 0.37 | 0.49 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,031,269 | 3,375,203 | +1,343,934 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 976,900 | 2,207,617 | +1,230,717 | 0.04 | 0.06 | +0.02 | buy |
| Anomaly Capital Management, LP | 0 | 517,322 | +517,322 | 0.00 | 1.96 | +1.96 | buy |
| VANGUARD GROUP INC | 15,622,701 | 16,135,251 | +512,550 | 0.04 | 0.03 | -0.01 | buy |
| Amundi | 896,558 | 1,408,618 | +512,060 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,725 | 560,077 | +508,352 | 0.01 | 0.10 | +0.09 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 59,359 | 454,231 | +394,872 | 0.08 | 0.48 | +0.40 | buy |
| Optiver Holding B.V. | 42,516 | 433,721 | +391,205 | 0.21 | 0.83 | +0.62 | buy |
| Handelsbanken Fonder AB | 69,623 | 417,866 | +348,243 | 0.04 | 0.18 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 222,752 | 554,376 | +331,624 | 0.07 | 0.14 | +0.07 | buy |
| Robeco Schweiz AG | 0 | 313,400 | +313,400 | 0.00 | 0.60 | +0.60 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,757 | 368,556 | +296,799 | 0.02 | 0.09 | +0.07 | buy |
| National Pension Service | 4,013 | 263,707 | +259,694 | 0.00 | 0.03 | +0.03 | buy |
| Firsthand Capital Management, Inc. | 23,000 | 260,000 | +237,000 | 4.53 | 1.60 | -2.94 | buy |
| Park West Asset Management LLC | 0 | 190,000 | +190,000 | 0.00 | 1.48 | +1.48 | buy |
| FMR LLC | 799,653 | 980,563 | +180,910 | 0.01 | 0.01 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 177,766 | +177,766 | 0.00 | 0.58 | +0.58 | buy |
| FIRST TRUST ADVISORS LP | 844,607 | 1,019,801 | +175,194 | 0.10 | 0.10 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,700 | 168,500 | +164,800 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,069,636 | 2,224,560 | +154,924 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 224,209 | 375,548 | +151,339 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,217,024 | 1,364,941 | +147,917 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 192,878 | 337,506 | +144,628 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,218,233 | 3,361,737 | +143,504 | 0.04 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 1,125,986 | 1,268,832 | +142,846 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 251,067 | 388,806 | +137,739 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 393,618 | 530,745 | +137,127 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 3,682 | 132,611 | +128,929 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 291,768 | 417,250 | +125,482 | 0.07 | 0.08 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 702,886 | 826,742 | +123,856 | 0.17 | 0.17 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 842,878 | 961,620 | +118,742 | 0.12 | 0.11 | -0.01 | buy |
| Twin Tree Management, LP | 0 | 112,199 | +112,199 | 0.00 | 0.33 | +0.33 | buy |
| Verition Fund Management LLC | 48,080 | 158,546 | +110,466 | 0.06 | 0.12 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 907,722 | 1,017,998 | +110,276 | 0.13 | 0.12 | -0.01 | buy |
| ING GROEP NV | 3,603 | 113,343 | +109,740 | 0.00 | 0.07 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| Andra AP-fonden | 24,258 | 123,700 | +99,442 | 0.05 | 0.21 | +0.16 | buy |
| MARSHALL WACE, LLP | 30,062 | 127,388 | +97,326 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 94,706 | +94,706 | 0.00 | 0.30 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 431,214 | 521,607 | +90,393 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 105,000 | 183,000 | +78,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 337,470 | 410,592 | +73,122 | 0.05 | 0.04 | -0.01 | buy |
| Point72 Europe (London) LLP | 0 | 72,774 | +72,774 | 0.00 | 0.61 | +0.61 | buy |
| MORGAN STANLEY | 1,699,168 | 1,768,846 | +69,678 | 0.02 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 88,696 | 153,590 | +64,894 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 817,630 | 879,843 | +62,213 | 0.20 | 0.17 | -0.03 | buy |
| Clearbridge Investments, LLC | 104,351 | 165,529 | +61,178 | 0.01 | 0.01 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 49,345 | +49,345 | 0.00 | 0.66 | +0.66 | buy |
| Clearstead Advisors, LLC | 0 | 46,855 | +46,855 | 0.00 | 0.08 | +0.08 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 44,555 | +44,555 | 0.00 | 0.45 | +0.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 825,195 | 864,106 | +38,911 | 0.02 | 0.02 | -0.01 | buy |
| GTS SECURITIES LLC | 11,801 | 48,071 | +36,270 | 0.04 | 0.10 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 311,113 | 346,147 | +35,034 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 67,390 | 101,791 | +34,401 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 265,557 | 299,060 | +33,503 | 0.03 | 0.03 | -0.01 | buy |
| NOMURA HOLDINGS INC | 81,417 | 113,910 | +32,493 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 5,863,896 | 5,896,195 | +32,299 | 0.03 | 0.03 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 85,408 | 117,612 | +32,204 | 0.03 | 0.03 | +0.00 | buy |
| Impax Asset Management Group plc | 162,916 | 195,101 | +32,185 | 0.08 | 0.08 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 32,058 | +32,058 | 0.00 | 0.06 | +0.06 | buy |
| Electron Capital Partners, LLC | 105,559 | 137,055 | +31,496 | 0.56 | 0.70 | +0.14 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 30,070 | +30,070 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 30,031 | +30,031 | 0.00 | 0.06 | +0.06 | buy |
| Achmea Investment Management B.V. | 32,126 | 61,883 | +29,757 | 0.07 | 0.11 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 2,242 | 30,481 | +28,239 | 0.01 | 0.05 | +0.04 | buy |
| CHOREO, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 27,877 | +27,877 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 47,290 | 73,150 | +25,860 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 530 | 26,255 | +25,725 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 165,014 | 189,715 | +24,701 | 0.03 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 23,879 | +23,879 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 83,714 | 106,788 | +23,074 | 0.08 | 0.09 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 22,388 | 45,117 | +22,729 | 0.03 | 0.07 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 42,384 | 63,723 | +21,339 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 64,890 | 84,743 | +19,853 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,991 | 96,116 | +19,125 | 0.02 | 0.03 | +0.00 | buy |
| &PARTNERS | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 57,269 | 75,974 | +18,705 | 0.11 | 0.15 | +0.04 | buy |
| AI-Squared Management Ltd | 0 | 18,500 | +18,500 | 0.00 | 1.68 | +1.68 | buy |
| Tidal Investments LLC | 37,200 | 55,518 | +18,318 | 0.08 | 0.08 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 57,800 | 75,830 | +18,030 | 0.13 | 0.12 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 113,388 | 131,138 | +17,750 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 150,357 | 167,482 | +17,125 | 0.01 | 0.01 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 17,000 | +17,000 | 0.00 | 0.21 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 488,740 | 505,255 | +16,515 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 257,883 | 274,201 | +16,318 | 0.07 | 0.07 | -0.01 | buy |
| Virtu Financial LLC | 0 | 16,310 | +16,310 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,734 | 44,510 | +15,776 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 609,950 | 625,694 | +15,744 | 0.05 | 0.04 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8 | 15,737 | +15,729 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,326 | 33,013 | +15,687 | 0.00 | 0.00 | +0.00 | buy |
| Mirova US LLC | 563,797 | 579,241 | +15,444 | 0.92 | 0.72 | -0.20 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 15,235 | +15,235 | 0.00 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,691 | 18,792 | +15,101 | 0.01 | 0.04 | +0.03 | buy |
| Erste Asset Management GmbH | 311,019 | 326,039 | +15,020 | 0.51 | 0.45 | -0.05 | buy |
| Robeco Institutional Asset Management B.V. | 4,898 | 18,015 | +13,117 | 0.00 | 0.00 | +0.00 | buy |
| SCP Investment, LP | 0 | 12,688 | +12,688 | 0.00 | 0.81 | +0.81 | buy |
| Quintet Private Bank (Europe) S.A. | 116,330 | 128,556 | +12,226 | 0.71 | 0.83 | +0.13 | buy |