| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,995,642 | 8,601,887 | +6,606,245 | 0.05 | 0.23 | +0.18 | buy |
| MORGAN STANLEY | 4,832,224 | 9,658,228 | +4,826,004 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 3,787,305 | 7,887,409 | +4,100,104 | 0.17 | 0.42 | +0.25 | buy |
| Qube Research & Technologies Ltd | 3,058,289 | 6,731,589 | +3,673,300 | 0.16 | 0.41 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 1,093,552 | 2,893,006 | +1,799,454 | 0.04 | 0.13 | +0.08 | buy |
| 1832 Asset Management L.P. | 2,612,300 | 4,314,200 | +1,701,900 | 0.17 | 0.33 | +0.17 | buy |
| MACQUARIE GROUP LTD | 98,405 | 1,779,701 | +1,681,296 | 0.00 | 0.10 | +0.09 | buy |
| FEDERATED HERMES, INC. | 2,520,435 | 4,024,942 | +1,504,507 | 0.18 | 0.34 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 1,491,143 | 2,982,405 | +1,491,262 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 37,390 | 1,472,638 | +1,435,248 | 0.00 | 0.05 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 403,999 | 1,792,209 | +1,388,210 | 0.08 | 0.39 | +0.31 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 229,968 | 1,602,654 | +1,372,686 | 0.04 | 0.30 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 568,820 | 1,810,388 | +1,241,568 | 0.04 | 0.14 | +0.10 | buy |
| Fiera Capital Corp | 0 | 1,036,265 | +1,036,265 | 0.00 | 0.16 | +0.16 | buy |
| AustralianSuper Pty Ltd | 0 | 1,001,493 | +1,001,493 | 0.00 | 0.22 | +0.22 | buy |
| JPMORGAN CHASE & CO | 9,428,847 | 10,405,711 | +976,864 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 102,654 | 1,056,127 | +953,473 | 0.03 | 0.39 | +0.36 | buy |
| Delta Global Management LP | 175,324 | 1,084,966 | +909,642 | 0.42 | 3.21 | +2.79 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,537,606 | 2,443,812 | +906,206 | 0.08 | 0.14 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,163,272 | 2,016,571 | +853,299 | 0.04 | 0.08 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 11,469 | 752,602 | +741,133 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 1,111,179 | 1,831,775 | +720,596 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 249,527 | 952,680 | +703,153 | 0.02 | 0.09 | +0.07 | buy |
| Invesco Ltd. | 2,649,841 | 3,328,812 | +678,971 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,760,142 | 2,329,726 | +569,584 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 53,522 | 560,213 | +506,691 | 0.01 | 0.07 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 607,094 | 1,101,856 | +494,762 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 269,459 | 760,763 | +491,304 | 0.02 | 0.07 | +0.05 | buy |
| Capital International Investors | 44,588,020 | 45,076,515 | +488,495 | 0.29 | 0.34 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 459,172 | 944,600 | +485,428 | 0.03 | 0.07 | +0.04 | buy |
| VANGUARD GROUP INC | 43,945,584 | 44,411,722 | +466,138 | 0.03 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,049,723 | 1,513,742 | +464,019 | 0.04 | 0.07 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,020,003 | 3,478,148 | +458,145 | 0.08 | 0.11 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 113,309 | 558,212 | +444,903 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 111,983 | 543,155 | +431,172 | 0.02 | 0.14 | +0.12 | buy |
| COMERICA BANK | 76,644 | 507,299 | +430,655 | 0.01 | 0.09 | +0.08 | buy |
| XN LP | 4,787,836 | 5,211,968 | +424,132 | 7.22 | 8.06 | +0.84 | buy |
| Mediolanum International Funds Ltd | 53,573 | 476,143 | +422,570 | 0.02 | 0.25 | +0.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,286 | 430,180 | +405,894 | 0.00 | 0.02 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 500,000 | 900,000 | +400,000 | 0.10 | 0.19 | +0.10 | buy |
| Assenagon Asset Management S.A. | 175,571 | 556,368 | +380,797 | 0.01 | 0.04 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 372,204 | +372,204 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 168,061 | 507,376 | +339,315 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 269,264 | 607,286 | +338,022 | 0.05 | 0.15 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 320,973 | 644,507 | +323,534 | 0.02 | 0.06 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 233,220 | 516,839 | +283,619 | 0.01 | 0.03 | +0.02 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,083,074 | 1,366,643 | +283,569 | 2.86 | 2.76 | -0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,474,443 | 5,756,902 | +282,459 | 0.10 | 0.13 | +0.03 | buy |
| CITIGROUP INC | 610,891 | 889,295 | +278,404 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 383,880 | 653,297 | +269,417 | 0.00 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 250,550 | +250,550 | 0.00 | 0.06 | +0.06 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 246,582 | +246,582 | 0.00 | 11.96 | +11.96 | buy |
| STATE STREET CORP | 8,967,613 | 9,212,889 | +245,276 | 0.01 | 0.02 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 231,442 | +231,442 | 0.00 | 0.34 | +0.34 | buy |
| ROYAL BANK OF CANADA | 618,456 | 847,641 | +229,185 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 26,162 | 251,153 | +224,991 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,683,982 | 7,902,519 | +218,537 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 1,129,100 | 1,345,800 | +216,700 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 234,921 | 451,595 | +216,674 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,092,210 | 3,300,294 | +208,084 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 204,098 | +204,098 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 398,990 | 601,302 | +202,312 | 0.01 | 0.01 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 185,716 | +185,716 | 0.00 | 0.74 | +0.74 | buy |
| ASSETMARK, INC | 115 | 178,965 | +178,850 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 602,083 | 766,356 | +164,273 | 0.02 | 0.03 | +0.01 | buy |
| Daiwa Securities Group Inc. | 63,972 | 225,709 | +161,737 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 210,282 | 367,220 | +156,938 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 153,236 | +153,236 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 96,382 | 249,593 | +153,211 | 0.05 | 0.13 | +0.08 | buy |
| Legal & General Group Plc | 907,018 | 1,051,243 | +144,225 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 25,591,277 | 25,729,912 | +138,635 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,747,302 | 1,880,158 | +132,856 | 0.05 | 0.07 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 131,057 | +131,057 | 0.00 | 0.75 | +0.75 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 130,046 | 252,702 | +122,656 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 35,415 | 150,522 | +115,107 | 0.01 | 0.04 | +0.03 | buy |
| Granahan Investment Management, LLC | 1,497,941 | 1,612,221 | +114,280 | 2.47 | 2.91 | +0.43 | buy |
| ALLIANCEBERNSTEIN L.P. | 214,453 | 324,375 | +109,922 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 109,512 | +109,512 | 0.00 | 0.12 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 44,628 | 152,307 | +107,679 | 0.03 | 0.09 | +0.06 | buy |
| Andra AP-fonden | 237,000 | 344,600 | +107,600 | 0.13 | 0.21 | +0.08 | buy |
| Mizuho Markets Cayman LP | 0 | 107,430 | +107,430 | 0.00 | 0.34 | +0.34 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 104,023 | +104,023 | 0.00 | 0.82 | +0.82 | buy |
| LBP AM SA | 0 | 102,719 | +102,719 | 0.00 | 0.06 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 101,129 | +101,129 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 244,109 | 340,097 | +95,988 | 0.06 | 0.09 | +0.03 | buy |
| NZS Capital, LLC | 1,119,890 | 1,212,237 | +92,347 | 1.67 | 1.82 | +0.15 | buy |
| Brevan Howard Capital Management LP | 7,022 | 99,296 | +92,274 | 0.01 | 0.05 | +0.04 | buy |
| Mariner, LLC | 174,466 | 264,962 | +90,496 | 0.01 | 0.02 | +0.01 | buy |
| Freemont Management S.A. | 0 | 88,000 | +88,000 | 0.00 | 0.64 | +0.64 | buy |
| Triasima Portfolio Management inc. | 0 | 86,727 | +86,727 | 0.00 | 0.70 | +0.70 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 84,700 | +84,700 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 81,722 | +81,722 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 369,803 | 449,771 | +79,968 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 394,007 | 466,260 | +72,253 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,851 | 106,594 | +70,743 | 0.02 | 0.05 | +0.04 | buy |
| AVIVA PLC | 255,098 | 325,113 | +70,015 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 610,627 | 678,003 | +67,376 | 0.03 | 0.03 | +0.01 | buy |
| DNCA FINANCE | 92,450 | 155,500 | +63,050 | 0.25 | 0.53 | +0.27 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 753,676 | 814,519 | +60,843 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 969,584 | 1,030,007 | +60,423 | 0.04 | 0.05 | +0.01 | buy |