| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 4,600,415 | 7,754,347 | +3,153,932 | 0.28 | 0.53 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,408,587 | 3,336,862 | +1,928,275 | 0.12 | 0.31 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,009,947 | 1,716,724 | +1,293,223 | 0.15 | 0.10 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 27,406 | 964,104 | +936,698 | 0.00 | 0.12 | +0.11 | buy |
| CIBC Private Wealth Group LLC | 7,999 | 846,471 | +838,472 | 0.00 | 0.20 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 597,814 | 1,167,536 | +569,722 | 0.06 | 0.13 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,331,031 | 765,315 | +565,716 | 0.14 | 0.09 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,783,854 | 3,322,527 | +538,673 | 0.17 | 0.23 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 1,377,192 | 874,048 | +503,144 | 0.22 | 0.17 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 582,380 | 91,719 | +490,661 | 0.16 | 0.03 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 249,049 | 705,824 | +456,775 | 0.04 | 0.10 | 0.00 | buy |
| JANE STREET GROUP, LLC | 923,159 | 584,401 | +338,758 | 0.20 | 0.14 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,613,402 | 1,282,557 | +330,845 | 0.22 | 0.19 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,076,812 | 2,404,712 | +327,900 | 0.34 | 0.45 | +0.10 | buy |
| Legal & General Group Plc | 1,429,239 | 1,665,040 | +235,801 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 411,511 | 642,976 | +231,465 | 0.04 | 0.07 | +0.03 | buy |
| APG Asset Management N.V. | 34,829 | 244,155 | +209,326 | 0.02 | 0.07 | +0.05 | buy |
| BOWEN HANES & CO INC | 25,500 | 232,045 | +206,545 | 0.07 | 0.71 | +0.64 | buy |
| NOMURA HOLDINGS INC | 61,530 | 261,335 | +199,805 | 0.03 | 0.16 | 0.00 | buy |
| 1832 Asset Management L.P. | 22,085 | 212,088 | +190,003 | 0.00 | 0.04 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 843,058 | 1,028,805 | +185,747 | 0.27 | 0.37 | +0.10 | buy |
| Clearbridge Investments, LLC | 3,480,265 | 3,647,326 | +167,061 | 0.27 | 0.34 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 376,291 | 226,503 | +149,788 | 0.09 | 0.06 | 0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 249,933 | 396,259 | +146,326 | 0.07 | 0.14 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,611,566 | 3,720,010 | +108,444 | 1.62 | 1.84 | +0.22 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 291,422 | 398,377 | +106,955 | 0.54 | 0.52 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,951,784 | 6,050,965 | +99,181 | 0.05 | 0.06 | 0.00 | buy |
| Chicago Capital, LLC | 16,091 | 110,286 | +94,195 | 0.04 | 0.33 | +0.29 | buy |
| Telemark Asset Management, LLC | 30,000 | 120,000 | +90,000 | 0.30 | 1.36 | +1.06 | buy |
| Whale Rock Capital Management LLC | 1,110,834 | 1,193,773 | +82,939 | 1.55 | 1.61 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,035,070 | 2,112,929 | +77,859 | 0.02 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 51,152 | 123,344 | +72,192 | 0.12 | 0.28 | +0.17 | buy |
| AGF MANAGEMENT LTD | 266,872 | 338,004 | +71,132 | 0.13 | 0.19 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 66,157 | 136,474 | +70,317 | 0.01 | 0.03 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 120,988 | 185,438 | +64,450 | 0.21 | 0.22 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,107,369 | 1,167,087 | +59,718 | 0.11 | 0.13 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,659 | 71,368 | +59,709 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 523,770 | 581,871 | +58,101 | 0.08 | 0.09 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 573,136 | 515,920 | +57,216 | 0.06 | 0.05 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 42,354 | 90,160 | +47,806 | 0.28 | 0.71 | +0.43 | buy |
| Traynor Capital Management, Inc. | 64,963 | 107,993 | +43,030 | 0.39 | 0.82 | +0.43 | buy |
| Achmea Investment Management B.V. | 3,360 | 45,597 | +42,237 | 0.01 | 0.09 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,006 | 71,126 | +40,120 | 0.00 | 0.01 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,385 | 91,055 | +37,670 | 0.06 | 0.11 | +0.05 | buy |
| Allianz Asset Management GmbH | 389,129 | 425,185 | +36,056 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 288,900 | 253,297 | +35,603 | 0.13 | 0.10 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,168 | 49,670 | +35,502 | 0.01 | 0.02 | 0.00 | buy |
| PineBridge Investments, L.P. | 6,757 | 40,568 | +33,811 | 0.01 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 45,679 | 77,983 | +32,304 | 0.07 | 0.14 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,490 | 25,460 | +32,030 | 0.12 | 0.07 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 121,932 | 152,843 | +30,911 | 0.03 | 0.04 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 20,385 | 50,995 | +30,610 | 0.07 | 0.18 | +0.11 | buy |
| JACKSON SQUARE CAPITAL, LLC | 36,003 | 65,601 | +29,598 | 0.89 | 1.80 | +0.91 | buy |
| OSAIC HOLDINGS, INC. | 83,941 | 111,021 | +27,080 | 0.02 | 0.03 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 278,450 | 305,075 | +26,625 | 2.80 | 2.59 | -0.21 | buy |
| CI INVESTMENTS INC. | 652,669 | 626,840 | +25,829 | 0.25 | 0.27 | 0.00 | sell |
| NEVILLE RODIE & SHAW INC | 15,970 | 41,555 | +25,585 | 0.12 | 0.34 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 128,451 | 103,486 | +24,965 | 0.03 | 0.02 | 0.00 | sell |
| FIL Ltd | 36,326 | 60,237 | +23,911 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 95,400 | 118,753 | +23,353 | 0.08 | 0.12 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 280,984 | 303,717 | +22,733 | 0.09 | 0.10 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 584,704 | 562,183 | +22,521 | 0.07 | 0.08 | +0.01 | sell |
| DNCA FINANCE | 17,500 | 39,500 | +22,000 | 0.15 | 0.35 | +0.20 | buy |
| Penserra Capital Management LLC | 44,942 | 23,420 | +21,522 | 0.10 | 0.05 | -0.05 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 81,044 | 102,344 | +21,300 | 58.12 | 100.00 | +41.88 | buy |
| Robeco Institutional Asset Management B.V. | 565,454 | 586,562 | +21,108 | 0.11 | 0.13 | +0.01 | buy |
| LYELL WEALTH MANAGEMENT, LP | 15,270 | 35,649 | +20,379 | 0.14 | 0.36 | +0.22 | buy |
| Verde Servicos Internacionais S.A. | 55,963 | 75,446 | +19,483 | 2.58 | 3.69 | +1.11 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70,948 | 89,720 | +18,772 | 0.01 | 0.01 | 0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 74,540 | 93,136 | +18,596 | 1.70 | 2.13 | +0.42 | buy |
| Tredje AP-fonden | 56,973 | 73,987 | +17,014 | 0.05 | 0.08 | +0.02 | buy |
| Enclave Advisors LLC | 8,430 | 25,417 | +16,987 | 0.14 | 0.48 | +0.33 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,662 | 25,400 | +15,738 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 7,876 | 23,434 | +15,558 | 0.02 | 0.05 | 0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 28,730 | 43,830 | +15,100 | 0.10 | 0.17 | +0.07 | buy |
| Zimmer Partners, LP | 35,000 | 50,000 | +15,000 | 0.06 | 0.10 | +0.03 | buy |
| EFG Asset Management (North America) Corp. | 33,957 | 48,197 | +14,240 | 0.57 | 0.75 | +0.18 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 171,953 | 185,512 | +13,559 | 0.36 | 0.41 | +0.05 | buy |
| Cresset Asset Management, LLC | 25,199 | 11,962 | +13,237 | 0.01 | 0.01 | 0.00 | sell |
| Baldwin Investment Management, LLC | 19,509 | 32,538 | +13,029 | 0.24 | 0.48 | +0.24 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,295 | 42,905 | +12,610 | 0.01 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 11,115 | 23,373 | +12,258 | 0.24 | 0.61 | +0.37 | buy |
| Quantinno Capital Management LP | 70,209 | 81,539 | +11,330 | 0.09 | 0.09 | 0.00 | buy |
| Entropy Technologies, LP | 31,839 | 43,044 | +11,205 | 0.33 | 0.50 | +0.17 | buy |
| Davidson Capital Management Inc. | 20,496 | 31,604 | +11,108 | 0.59 | 0.94 | +0.36 | buy |
| AXS Investments LLC | 12,500 | 23,302 | +10,802 | 0.33 | 0.74 | +0.41 | buy |
| &PARTNERS | 7,603 | 18,322 | +10,719 | 0.01 | 0.03 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 11,012 | 21,403 | +10,391 | 0.04 | 0.09 | 0.00 | buy |
| Riggs Asset Managment Co. Inc. | 35,349 | 45,702 | +10,353 | 0.96 | 1.42 | +0.46 | buy |
| Harvest Fund Management Co., Ltd | 35,276 | 45,462 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 314,499 | 304,859 | +9,640 | 0.06 | 0.06 | +0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 43,448 | 33,859 | +9,589 | 0.05 | 0.04 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 14,731 | 23,916 | +9,185 | 0.12 | 0.24 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59,338 | 68,243 | +8,905 | 0.04 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 261,613 | 252,891 | +8,722 | 0.07 | 0.08 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 42,688 | 51,233 | +8,545 | 0.03 | 0.04 | +0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 67,700 | 76,145 | +8,445 | 0.13 | 0.16 | +0.03 | buy |
| OAK RIDGE INVESTMENTS LLC | 4,075 | 12,500 | +8,425 | 0.04 | 0.11 | +0.08 | buy |
| Game Creek Capital, LP | 49,000 | 57,000 | +8,000 | 2.21 | 2.53 | +0.32 | buy |
| Venture Visionary Partners LLC | 10,570 | 18,506 | +7,936 | 0.05 | 0.09 | +0.04 | buy |