| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,137,620 | +4,137,620 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 3,547,390 | 7,015,935 | +3,468,545 | 0.18 | 0.31 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 387,140 | 2,170,936 | +1,783,796 | 0.07 | 0.43 | +0.36 | buy |
| Capital World Investors | 919,511 | 2,345,331 | +1,425,820 | 0.04 | 0.11 | +0.07 | buy |
| FMR LLC | 13,253,707 | 14,364,768 | +1,111,061 | 0.23 | 0.26 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 5,915,539 | 6,980,223 | +1,064,684 | 1.13 | 1.48 | +0.35 | buy |
| PointState Capital LP | 0 | 827,626 | +827,626 | 0.00 | 5.00 | +5.00 | buy |
| BlackRock, Inc. | 22,563,043 | 23,349,472 | +786,429 | 0.13 | 0.14 | +0.01 | buy |
| Rubric Capital Management LP | 0 | 670,000 | +670,000 | 0.00 | 2.83 | +2.83 | buy |
| Third Point LLC | 0 | 475,000 | +475,000 | 0.00 | 2.31 | +2.31 | buy |
| Neuberger Berman Group LLC | 727,783 | 1,132,895 | +405,112 | 0.18 | 0.30 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 118,731 | 477,943 | +359,212 | 0.02 | 0.08 | +0.06 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,041,219 | 1,371,219 | +330,000 | 1.55 | 2.12 | +0.57 | buy |
| FRANKLIN RESOURCES INC | 1,898,384 | 2,211,862 | +313,478 | 0.16 | 0.19 | +0.04 | buy |
| STATE STREET CORP | 18,190,600 | 18,485,892 | +295,292 | 0.21 | 0.22 | +0.01 | buy |
| SG Americas Securities, LLC | 734 | 274,711 | +273,977 | 0.00 | 0.13 | +0.13 | buy |
| Capula Management Ltd | 614 | 250,000 | +249,386 | 0.00 | 0.57 | +0.57 | buy |
| VANGUARD GROUP INC | 38,422,624 | 38,628,336 | +205,712 | 0.19 | 0.20 | +0.01 | buy |
| Railway Pension Investments Ltd | 341,400 | 546,740 | +205,340 | 1.52 | 2.27 | +0.75 | buy |
| AustralianSuper Pty Ltd | 0 | 202,000 | +202,000 | 0.00 | 0.33 | +0.33 | buy |
| BNP Paribas Asset Management Holding S.A. | 100,257 | 296,677 | +196,420 | 0.09 | 0.12 | +0.03 | buy |
| COATUE MANAGEMENT LLC | 5,725,963 | 5,907,174 | +181,211 | 4.62 | 5.22 | +0.60 | buy |
| CITADEL ADVISORS LLC | 97,807 | 278,533 | +180,726 | 0.03 | 0.07 | +0.04 | buy |
| VESTOR CAPITAL, LLC | 28,676 | 204,223 | +175,547 | 0.61 | 1.43 | +0.83 | buy |
| CIBC WORLD MARKETS CORP | 61,765 | 237,143 | +175,378 | 0.13 | 0.42 | +0.29 | buy |
| Quadrature Capital Ltd | 0 | 174,491 | +174,491 | 0.00 | 0.63 | +0.63 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,828 | 180,717 | +168,889 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 8,334 | 173,623 | +165,289 | 0.01 | 0.12 | +0.12 | buy |
| ProShare Advisors LLC | 396,228 | 548,059 | +151,831 | 0.27 | 0.34 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 690,667 | 825,056 | +134,389 | 0.21 | 0.24 | +0.03 | buy |
| REAVES W H & CO INC | 1,015,379 | 1,133,945 | +118,566 | 5.95 | 7.01 | +1.06 | buy |
| 59 North Capital Management, LP | 466,489 | 583,500 | +117,011 | 4.78 | 6.42 | +1.63 | buy |
| NATIONAL BANK OF CANADA /FI/ | 284,231 | 400,221 | +115,990 | 0.11 | 0.15 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 78,878 | 192,821 | +113,943 | 0.11 | 0.28 | +0.17 | buy |
| MACQUARIE GROUP LTD | 37,160 | 142,664 | +105,504 | 0.01 | 0.22 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 25,081 | 128,763 | +103,682 | 0.01 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 174,119 | 277,035 | +102,916 | 0.18 | 0.27 | +0.09 | buy |
| Focus Partners Wealth | 67,599 | 160,735 | +93,136 | 0.04 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,538,972 | 1,625,376 | +86,404 | 0.11 | 0.12 | +0.01 | buy |
| Munro Partners | 394,167 | 479,257 | +85,090 | 3.55 | 4.72 | +1.17 | buy |
| Amundi | 888,223 | 971,694 | +83,471 | 0.10 | 0.09 | -0.01 | buy |
| Daiwa Securities Group Inc. | 200 | 78,454 | +78,254 | 0.00 | 0.09 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 131,581 | 209,426 | +77,845 | 0.08 | 0.13 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 4,082,831 | 4,158,371 | +75,540 | 0.27 | 0.29 | +0.01 | buy |
| Pacer Advisors, Inc. | 60 | 74,067 | +74,007 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS | 34,831 | 102,262 | +67,431 | 0.06 | 0.14 | +0.08 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 23,000 | 89,205 | +66,205 | 0.11 | 0.46 | +0.36 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,228 | 68,908 | +63,680 | 0.03 | 0.30 | +0.27 | buy |
| CI INVESTMENTS INC. | 249,564 | 313,142 | +63,578 | 0.30 | 0.48 | +0.19 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 62,142 | +62,142 | 0.00 | 0.15 | +0.15 | buy |
| Covea Finance | 41,886 | 102,586 | +60,700 | 0.48 | 1.19 | +0.71 | buy |
| &PARTNERS | 134,768 | 195,105 | +60,337 | 0.28 | 0.36 | +0.08 | buy |
| COHEN & STEERS, INC. | 23,607 | 78,382 | +54,775 | 0.01 | 0.05 | +0.04 | buy |
| TORONTO DOMINION BANK | 133,741 | 188,230 | +54,489 | 0.09 | 0.12 | +0.03 | buy |
| CIBC Asset Management Inc | 96,612 | 150,543 | +53,931 | 0.09 | 0.13 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,592 | 208,857 | +51,265 | 0.08 | 0.10 | +0.03 | buy |
| Janney Montgomery Scott LLC | 150,601 | 200,738 | +50,137 | 0.12 | 0.16 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 427,297 | 475,160 | +47,863 | 0.05 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,178,745 | 2,225,952 | +47,207 | 0.11 | 0.12 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 77,794 | 122,656 | +44,862 | 0.05 | 0.06 | +0.02 | buy |
| TCW GROUP INC | 0 | 44,673 | +44,673 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 684,077 | 727,885 | +43,808 | 0.16 | 0.18 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 1,210 | 44,711 | +43,501 | 0.01 | 0.44 | +0.44 | buy |
| Bridgewater Associates, LP | 0 | 42,937 | +42,937 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 203,628 | 246,268 | +42,640 | 0.27 | 0.31 | +0.04 | buy |
| Nippon Life Global Investors Americas, Inc. | 42,580 | 83,910 | +41,330 | 0.59 | 1.23 | +0.64 | buy |
| Tidal Investments LLC | 28,821 | 69,922 | +41,101 | 0.04 | 0.10 | +0.06 | buy |
| NEOS Investment Management LLC | 132,487 | 171,708 | +39,221 | 0.33 | 0.35 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 144,722 | 183,731 | +39,009 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 38,815 | +38,815 | 0.00 | 0.04 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 11,887 | 49,626 | +37,739 | 0.02 | 0.07 | +0.05 | buy |
| ING GROEP NV | 1,659 | 39,293 | +37,634 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 89,918 | 126,309 | +36,391 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 8,018,892 | 8,054,637 | +35,745 | 0.16 | 0.17 | +0.01 | buy |
| NOMURA HOLDINGS INC | 41,816 | 76,650 | +34,834 | 0.06 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 676,573 | 709,282 | +32,709 | 0.07 | 0.08 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 0 | 31,907 | +31,907 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 379,500 | 409,956 | +30,456 | 0.04 | 0.04 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 30,412 | +30,412 | 0.00 | 0.23 | +0.23 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 164,212 | 190,771 | +26,559 | 0.52 | 0.56 | +0.05 | buy |
| Korea Investment CORP | 325,715 | 351,096 | +25,381 | 0.22 | 0.24 | +0.02 | buy |
| Zweig-DiMenna Associates LLC | 0 | 25,175 | +25,175 | 0.00 | 0.63 | +0.63 | buy |
| HSBC HOLDINGS PLC | 644,125 | 668,728 | +24,603 | 0.13 | 0.13 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,043,324 | 7,067,038 | +23,714 | 0.15 | 0.15 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,903 | 41,399 | +23,496 | 0.05 | 0.10 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 21,645 | 44,047 | +22,402 | 0.01 | 0.02 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,475 | 24,742 | +21,267 | 0.01 | 0.08 | +0.07 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 194,677 | 215,168 | +20,491 | 0.83 | 0.97 | +0.14 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 20,000 | +20,000 | 0.00 | 1.37 | +1.37 | buy |
| Empowered Funds, LLC | 36,588 | 56,540 | +19,952 | 0.12 | 0.16 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 19,600 | +19,600 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 215,845 | 234,889 | +19,044 | 0.06 | 0.07 | +0.01 | buy |
| Nuveen, LLC | 1,580,161 | 1,598,903 | +18,742 | 0.14 | 0.15 | +0.01 | buy |
| PRUDENTIAL PLC | 5,687 | 24,249 | +18,562 | 0.01 | 0.07 | +0.05 | buy |
| Banco Santander, S.A. | 24,841 | 43,146 | +18,305 | 0.07 | 0.11 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 557,166 | 575,154 | +17,988 | 0.11 | 0.12 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 66,247 | 84,118 | +17,871 | 0.18 | 0.23 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 100,348 | 117,847 | +17,499 | 0.07 | 0.07 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 33,193 | 50,183 | +16,990 | 0.12 | 0.19 | +0.07 | buy |
| NewEdge Wealth, LLC | 1,885 | 18,197 | +16,312 | 0.01 | 0.07 | +0.06 | buy |