| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 11,859,637 | 14,854,297 | +2,994,660 | 0.58 | 0.92 | +0.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 75,598 | 1,314,288 | +1,238,690 | 0.01 | 0.14 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 464,670 | 1,155,183 | +690,513 | 0.46 | 1.34 | +0.89 | buy |
| 1832 Asset Management L.P. | 58,206 | 743,550 | +685,344 | 0.02 | 0.44 | +0.41 | buy |
| Polar Capital Holdings Plc | 46,000 | 569,730 | +523,730 | 0.06 | 1.05 | +0.99 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,951 | 569,738 | +482,787 | 0.02 | 0.15 | +0.13 | buy |
| NORGES BANK | 2,900,846 | 3,373,728 | +472,882 | 0.10 | 0.15 | +0.04 | buy |
| HRT FINANCIAL LP | 55,261 | 523,336 | +468,075 | 0.07 | 0.91 | +0.84 | buy |
| Invesco Ltd. | 1,089,073 | 1,555,275 | +466,202 | 0.06 | 0.10 | +0.04 | buy |
| Assenagon Asset Management S.A. | 160,680 | 617,559 | +456,879 | 0.09 | 0.37 | +0.28 | buy |
| UBS Group AG | 871,218 | 1,272,592 | +401,374 | 0.07 | 0.11 | +0.04 | buy |
| Artisan Partners Limited Partnership | 335,225 | 699,942 | +364,717 | 0.13 | 0.35 | +0.22 | buy |
| FEDERATED HERMES, INC. | 217,809 | 567,468 | +349,659 | 0.12 | 0.41 | +0.29 | buy |
| STATE STREET CORP | 10,434,917 | 10,784,287 | +349,370 | 0.11 | 0.15 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,286,285 | 2,630,122 | +343,837 | 0.10 | 0.13 | +0.03 | buy |
| BESSEMER GROUP INC | 8,422 | 287,676 | +279,254 | 0.00 | 0.15 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 221,501 | 465,795 | +244,294 | 0.21 | 0.54 | +0.34 | buy |
| CITADEL ADVISORS LLC | 273,201 | 508,587 | +235,386 | 0.11 | 0.23 | +0.12 | buy |
| Bridgewater Associates, LP | 35,036 | 241,220 | +206,184 | 0.05 | 0.36 | +0.31 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 413,169 | 611,800 | +198,631 | 0.48 | 0.88 | +0.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,200 | 321,702 | +197,502 | 0.05 | 0.17 | +0.12 | buy |
| Legal & General Group Plc | 1,270,140 | 1,466,657 | +196,517 | 0.09 | 0.13 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,594,223 | 5,790,051 | +195,828 | 0.12 | 0.15 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 10,000 | 205,753 | +195,753 | 0.05 | 0.78 | +0.73 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,749 | 192,132 | +181,383 | 0.00 | 0.08 | +0.08 | buy |
| Bain Capital Public Equity Management II, LLC | 218,050 | 396,986 | +178,936 | 2.53 | 6.00 | +3.47 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,023 | 177,700 | +175,677 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 189,999 | 352,871 | +162,872 | 0.07 | 0.16 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 37,261 | 195,650 | +158,389 | 0.07 | 0.38 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 230,598 | 379,833 | +149,235 | 0.06 | 0.12 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 8,700 | 150,000 | +141,300 | 0.05 | 0.58 | +0.53 | buy |
| Parallax Volatility Advisers, L.P. | 96,204 | 223,689 | +127,485 | 0.69 | 1.72 | +1.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,273 | 127,668 | +119,395 | 0.02 | 0.27 | +0.26 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 301,530 | 415,973 | +114,443 | 2.15 | 3.72 | +1.57 | buy |
| Russell Investments Group, Ltd. | 112,051 | 222,767 | +110,716 | 0.04 | 0.11 | +0.06 | buy |
| Retirement Systems of Alabama | 61,894 | 170,957 | +109,063 | 0.06 | 0.21 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 38,108 | 145,409 | +107,301 | 0.02 | 0.08 | +0.07 | buy |
| Candriam S.C.A. | 3,293 | 107,447 | +104,154 | 0.00 | 0.20 | +0.20 | buy |
| REGIONS FINANCIAL CORP | 6,823 | 110,902 | +104,079 | 0.01 | 0.27 | +0.26 | buy |
| Holocene Advisors, LP | 1,044,002 | 1,143,569 | +99,567 | 1.07 | 1.20 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 577,284 | 488,506 | +88,778 | 0.08 | 0.09 | 0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 41,002 | 123,027 | +82,025 | 0.06 | 0.16 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,387,154 | 1,465,804 | +78,650 | 0.36 | 0.46 | +0.10 | buy |
| Baird Financial Group, Inc. | 1,478,442 | 1,556,643 | +78,201 | 0.74 | 0.99 | +0.25 | buy |
| SAPIENT CAPITAL LLC | 22,817 | 100,725 | +77,908 | 0.12 | 0.63 | +0.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 405,705 | 482,241 | +76,536 | 0.11 | 0.13 | +0.02 | buy |
| Duquesne Family Office LLC | 29,250 | 99,750 | +70,500 | 0.25 | 0.88 | +0.63 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 79,432 | 149,167 | +69,735 | 0.06 | 0.15 | +0.09 | buy |
| BLAIR WILLIAM & CO/IL | 69,978 | 130,595 | +60,617 | 0.05 | 0.13 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 617,309 | 669,940 | +52,631 | 0.11 | 0.15 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 107,218 | 158,429 | +51,211 | 0.04 | 0.06 | +0.02 | buy |
| Tidal Investments LLC | 7,271 | 58,294 | +51,023 | 0.02 | 0.16 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,629,575 | 1,679,396 | +49,821 | 0.08 | 0.11 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 467,386 | 517,163 | +49,777 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 252,189 | 298,643 | +46,454 | 0.16 | 0.24 | +0.08 | buy |
| Amundi | 750,955 | 797,053 | +46,098 | 0.07 | 0.10 | +0.03 | buy |
| Capital Group Private Client Services, Inc. | 271,314 | 315,548 | +44,234 | 0.66 | 0.95 | +0.30 | buy |
| Valiant Capital Management, L.P. | 91,800 | 134,290 | +42,490 | 1.29 | 2.80 | +1.51 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,345 | 40,310 | +38,965 | 0.00 | 0.05 | +0.05 | buy |
| Night Owl Capital Management, LLC | 78,630 | 117,211 | +38,581 | 2.74 | 4.98 | +2.24 | buy |
| TCW GROUP INC | 154,593 | 193,140 | +38,547 | 0.34 | 0.53 | +0.19 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 92,053 | 129,739 | +37,686 | 0.06 | 0.10 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 401,414 | 436,578 | +35,164 | 0.11 | 0.15 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 339,186 | 373,448 | +34,262 | 0.10 | 0.15 | +0.04 | buy |
| ING GROEP NV | 25,763 | 59,408 | +33,645 | 0.04 | 0.13 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 43,734 | 77,219 | +33,485 | 0.05 | 0.10 | +0.06 | buy |
| Capital International, Inc./CA/ | 68,103 | 99,715 | +31,612 | 0.22 | 0.39 | +0.17 | buy |
| SEI INVESTMENTS CO | 158,882 | 188,290 | +29,408 | 0.06 | 0.08 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 31,345 | 60,131 | +28,786 | 0.02 | 0.05 | +0.03 | buy |
| Graham Capital Management, L.P. | 1,200 | 29,920 | +28,720 | 0.01 | 0.31 | +0.30 | buy |
| Symmetry Investments LP | 20,007 | 48,719 | +28,712 | 0.72 | 0.83 | +0.12 | buy |
| Neuberger Berman Group LLC | 30,620 | 57,317 | +26,697 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 10,298 | 36,327 | +26,029 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 8,301 | 33,873 | +25,572 | 0.05 | 0.24 | +0.20 | buy |
| DnB Asset Management AS | 71,561 | 94,750 | +23,189 | 0.08 | 0.13 | +0.05 | buy |
| Allen Investment Management, LLC | 37,622 | 60,657 | +23,035 | 0.11 | 0.23 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12,096 | 34,678 | +22,582 | 0.02 | 0.05 | +0.03 | buy |
| MOODY LYNN & LIEBERSON, LLC | 40,489 | 62,611 | +22,122 | 0.64 | 1.26 | +0.63 | buy |
| Auto-Owners Insurance Co | 125,661 | 147,613 | +21,952 | 0.78 | 1.10 | +0.32 | buy |
| Ensign Peak Advisors, Inc | 93,804 | 115,657 | +21,853 | 0.04 | 0.07 | +0.03 | buy |
| Webs Creek Capital Management LP | 58,563 | 78,640 | +20,077 | 5.32 | 6.24 | +0.92 | buy |
| GILDER GAGNON HOWE & CO LLC | 19,391 | 39,364 | +19,973 | 0.06 | 0.14 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,161 | 61,999 | +19,838 | 0.02 | 0.04 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 8,137 | 27,733 | +19,596 | 0.03 | 0.13 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 154,618 | 174,149 | +19,531 | 0.04 | 0.05 | +0.01 | buy |
| SIR Capital Management, L.P. | 12,800 | 31,400 | +18,600 | 0.32 | 1.06 | +0.75 | buy |
| CULLEN/FROST BANKERS, INC. | 3,094 | 20,187 | +17,093 | 0.01 | 0.09 | +0.08 | buy |
| L & S Advisors Inc | 4,788 | 20,945 | +16,157 | 0.13 | 0.76 | +0.63 | buy |
| KBC Group NV | 37,126 | 53,237 | +16,111 | 0.03 | 0.05 | +0.02 | buy |
| Clarity Financial LLC | 27,038 | 43,088 | +16,050 | 0.81 | 1.69 | +0.88 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,908 | 33,848 | +15,940 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 14,307 | 29,541 | +15,234 | 0.04 | 0.09 | +0.05 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,950 | 16,895 | +14,945 | 0.12 | 1.02 | +0.90 | buy |
| BNP PARIBAS | 284 | 14,848 | +14,564 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 210,939 | 225,391 | +14,452 | 0.11 | 0.14 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 44,136 | 58,218 | +14,082 | 0.03 | 0.04 | +0.01 | buy |
| LBP AM SA | 24,411 | 38,091 | +13,680 | 0.09 | 0.17 | +0.08 | buy |
| Dai-ichi Life Insurance Company, Ltd | 10,634 | 23,934 | +13,300 | 0.07 | 0.22 | +0.15 | buy |
| Cetera Investment Advisers | 52,278 | 65,424 | +13,146 | 0.03 | 0.05 | +0.02 | buy |
| Calamos Advisors LLC | 81,047 | 94,072 | +13,025 | 0.09 | 0.13 | +0.04 | buy |