| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,882,779 | 7,060,023 | +2,177,244 | 0.08 | 0.09 | +0.02 | buy |
| VANGUARD GROUP INC | 28,522,641 | 30,133,702 | +1,611,061 | 0.07 | 0.06 | -0.01 | buy |
| Holocene Advisors, LP | 535,055 | 1,632,870 | +1,097,815 | 0.29 | 0.76 | +0.47 | buy |
| Qube Research & Technologies Ltd | 0 | 992,512 | +992,512 | 0.00 | 0.21 | +0.21 | buy |
| MACQUARIE GROUP LTD | 467,973 | 1,280,345 | +812,372 | 0.07 | 0.16 | +0.09 | buy |
| DnB Asset Management AS | 847,600 | 1,635,874 | +788,274 | 0.52 | 0.85 | +0.33 | buy |
| FEDERATED HERMES, INC. | 524,585 | 1,186,932 | +662,347 | 0.16 | 0.30 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 537,895 | 1,054,941 | +517,046 | 0.02 | 0.03 | +0.01 | buy |
| Champlain Investment Partners, LLC | 0 | 456,810 | +456,810 | 0.00 | 0.32 | +0.32 | buy |
| LBP AM SA | 0 | 443,762 | +443,762 | 0.00 | 0.77 | +0.77 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 436,562 | 839,712 | +403,150 | 0.15 | 0.25 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,109,981 | 5,492,186 | +382,205 | 0.65 | 0.65 | +0.00 | buy |
| BARCLAYS PLC | 1,134,114 | 1,489,069 | +354,955 | 0.07 | 0.08 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 333,253 | +333,253 | 0.00 | 0.58 | +0.58 | buy |
| D. E. Shaw & Co., Inc. | 1,281,871 | 1,598,857 | +316,986 | 0.23 | 0.24 | +0.01 | buy |
| Korea Investment CORP | 270,339 | 580,268 | +309,929 | 0.09 | 0.16 | +0.07 | buy |
| FMR LLC | 9,153,719 | 9,438,655 | +284,936 | 0.08 | 0.07 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,819,297 | 2,085,966 | +266,669 | 0.11 | 0.10 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,196 | 295,598 | +255,402 | 0.00 | 0.03 | +0.02 | buy |
| Junto Capital Management LP | 0 | 226,336 | +226,336 | 0.00 | 0.59 | +0.59 | buy |
| BANK OF MONTREAL /CAN/ | 610,977 | 822,700 | +211,723 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,395,318 | 3,603,808 | +208,490 | 0.09 | 0.08 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 401,556 | 608,252 | +206,696 | 0.11 | 0.14 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 81,228 | 282,624 | +201,396 | 0.03 | 0.10 | +0.07 | buy |
| Allianz Asset Management GmbH | 651,175 | 851,853 | +200,678 | 0.14 | 0.15 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,487 | 268,415 | +186,928 | 0.02 | 0.05 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,420 | 209,960 | +180,540 | 0.01 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 2,137,431 | 2,310,391 | +172,960 | 0.06 | 0.05 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 412,210 | 574,713 | +162,503 | 0.27 | 0.32 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,665,599 | 1,822,687 | +157,088 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 15,230 | 166,178 | +150,948 | 0.00 | 0.03 | +0.03 | buy |
| Ardmore Road Asset Management LP | 0 | 150,000 | +150,000 | 0.00 | 2.22 | +2.22 | buy |
| Point72 Asset Management, L.P. | 0 | 133,426 | +133,426 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 135,983 | 266,755 | +130,772 | 0.03 | 0.04 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 6,146,735 | 6,273,348 | +126,613 | 0.51 | 0.45 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,060,100 | 5,185,557 | +125,457 | 0.06 | 0.05 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 140,000 | 265,000 | +125,000 | 0.03 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 68,041 | 191,071 | +123,030 | 0.10 | 0.19 | +0.09 | buy |
| Artisan Partners Limited Partnership | 2,107,354 | 2,226,140 | +118,786 | 0.42 | 0.38 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 17,721 | 134,485 | +116,764 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 730,937 | 838,559 | +107,622 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 106,361 | 212,606 | +106,245 | 0.03 | 0.05 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 168,496 | 270,769 | +102,273 | 0.37 | 0.50 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 2,308,570 | 2,410,505 | +101,935 | 0.09 | 0.09 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 101,930 | +101,930 | 0.00 | 0.06 | +0.06 | buy |
| Strategy Capital LLC | 748,580 | 847,784 | +99,204 | 9.53 | 9.39 | -0.15 | buy |
| Neuberger Berman Group LLC | 978,977 | 1,078,150 | +99,173 | 0.10 | 0.10 | -0.01 | buy |
| Legal & General Group Plc | 1,613,802 | 1,711,148 | +97,346 | 0.06 | 0.05 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 186,000 | 281,000 | +95,000 | 0.40 | 0.52 | +0.12 | buy |
| GILDER GAGNON HOWE & CO LLC | 288,457 | 382,702 | +94,245 | 0.47 | 0.53 | +0.06 | buy |
| Twin Tree Management, LP | 0 | 93,347 | +93,347 | 0.00 | 0.25 | +0.25 | buy |
| NATIXIS | 16,646 | 109,930 | +93,284 | 0.01 | 0.08 | +0.06 | buy |
| JPMORGAN CHASE & CO | 5,058,877 | 5,149,789 | +90,912 | 0.06 | 0.05 | -0.01 | buy |
| Man Group plc | 283,771 | 373,951 | +90,180 | 0.10 | 0.12 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 367,386 | 456,404 | +89,018 | 0.05 | 0.05 | +0.00 | buy |
| Vontobel Holding Ltd. | 151,303 | 235,991 | +84,688 | 0.06 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 6,473,756 | 6,555,884 | +82,128 | 0.04 | 0.03 | -0.01 | buy |
| Allen Investment Management, LLC | 48,702 | 128,587 | +79,885 | 0.08 | 0.18 | +0.10 | buy |
| BROWN ADVISORY INC | 15,703 | 94,662 | +78,959 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 76,625 | +76,625 | 0.00 | 0.02 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,330 | 83,237 | +74,907 | 0.00 | 0.03 | +0.03 | buy |
| Cercano Management LLC | 109,789 | 184,589 | +74,800 | 0.38 | 0.51 | +0.13 | buy |
| MUFG Securities EMEA plc | 0 | 74,000 | +74,000 | 0.00 | 0.35 | +0.35 | buy |
| Motley Fool Wealth Management, LLC | 111,580 | 185,127 | +73,547 | 0.74 | 1.07 | +0.33 | buy |
| Aquatic Capital Management LLC | 0 | 69,500 | +69,500 | 0.00 | 0.21 | +0.21 | buy |
| Crestline Management, LP | 16,642 | 84,714 | +68,072 | 0.17 | 0.55 | +0.39 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 4,203,680 | 4,270,951 | +67,271 | 1.60 | 1.49 | -0.11 | buy |
| Russell Investments Group, Ltd. | 71,575 | 135,358 | +63,783 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 60,997 | +60,997 | 0.00 | 0.50 | +0.50 | buy |
| ARMISTICE CAPITAL, LLC | 199,183 | 260,000 | +60,817 | 0.68 | 0.78 | +0.11 | buy |
| BURNEY CO/ | 17,126 | 76,768 | +59,642 | 0.08 | 0.31 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 0 | 56,042 | +56,042 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 338,716 | 385,600 | +46,884 | 0.06 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,978,180 | 2,024,926 | +46,746 | 0.07 | 0.06 | -0.01 | buy |
| COUNTRY TRUST BANK | 293,585 | 338,977 | +45,392 | 0.96 | 0.95 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 77,900 | 120,500 | +42,600 | 0.26 | 0.33 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 41,401 | +41,401 | 0.00 | 0.05 | +0.05 | buy |
| Andra AP-fonden | 75,000 | 116,300 | +41,300 | 0.16 | 0.20 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 144,377 | 185,329 | +40,952 | 0.04 | 0.05 | +0.00 | buy |
| National Pension Service | 392,569 | 432,450 | +39,881 | 0.06 | 0.05 | -0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 39,623 | +39,623 | 0.00 | 0.98 | +0.98 | buy |
| Cota Capital Management, LLC | 0 | 37,895 | +37,895 | 0.00 | 17.39 | +17.39 | buy |
| Quantbot Technologies LP | 34,845 | 71,929 | +37,084 | 0.22 | 0.33 | +0.11 | buy |
| ALGERT GLOBAL LLC | 4,427 | 41,299 | +36,872 | 0.02 | 0.13 | +0.11 | buy |
| Tenere Capital LLC | 86,590 | 122,764 | +36,174 | 3.33 | 3.75 | +0.42 | buy |
| Empowered Funds, LLC | 16,403 | 52,247 | +35,844 | 0.04 | 0.09 | +0.06 | buy |
| KADENSA CAPITAL Ltd | 0 | 35,337 | +35,337 | 0.00 | 1.06 | +1.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 35,093 | +35,093 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 28,887 | 63,126 | +34,239 | 0.50 | 0.51 | +0.01 | buy |
| Clearbridge Investments, LLC | 259,107 | 292,835 | +33,728 | 0.03 | 0.03 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 33,654 | +33,654 | 0.00 | 0.11 | +0.11 | buy |
| Tairen Capital Ltd | 0 | 32,900 | +32,900 | 0.00 | 0.15 | +0.15 | buy |
| Garda Capital Partners LP | 0 | 32,900 | +32,900 | 0.00 | 0.94 | +0.94 | buy |
| SOROS FUND MANAGEMENT LLC | 135,390 | 168,090 | +32,700 | 0.39 | 0.39 | -0.01 | buy |
| HSBC HOLDINGS PLC | 272,399 | 305,063 | +32,664 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 139,716 | 171,933 | +32,217 | 0.09 | 0.09 | -0.00 | buy |
| Aberdeen Group plc | 30,108 | 61,384 | +31,276 | 0.01 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 566,746 | 597,805 | +31,059 | 0.36 | 0.31 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 306,402 | 337,108 | +30,706 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,147,173 | 1,176,577 | +29,404 | 0.03 | 0.03 | -0.00 | buy |