| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,493,297 | +3,493,297 | 0.00 | 0.24 | +0.24 | buy |
| BlackRock, Inc. | 20,074,776 | 20,884,484 | +809,708 | 0.22 | 0.23 | +0.01 | buy |
| Winslow Capital Management, LLC | 0 | 732,813 | +732,813 | 0.00 | 1.61 | +1.61 | buy |
| MORGAN STANLEY | 5,369,008 | 6,054,474 | +685,466 | 0.20 | 0.24 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 46,258 | 647,791 | +601,533 | 0.02 | 0.25 | +0.24 | buy |
| JPMORGAN CHASE & CO | 5,747,582 | 6,344,431 | +596,849 | 0.23 | 0.28 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 599,148 | 1,191,120 | +591,972 | 0.29 | 0.49 | +0.21 | buy |
| Holocene Advisors, LP | 30,022 | 588,976 | +558,954 | 0.04 | 0.81 | +0.77 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 126,859 | 593,165 | +466,306 | 0.08 | 0.38 | +0.30 | buy |
| MARSHALL WACE, LLP | 18,089 | 446,322 | +428,233 | 0.01 | 0.28 | +0.27 | buy |
| SG Americas Securities, LLC | 4,030 | 418,661 | +414,631 | 0.01 | 0.36 | +0.35 | buy |
| London & Capital Asset Management Ltd | 71,973 | 479,659 | +407,686 | 3.16 | 3.24 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 25,983 | 429,858 | +403,875 | 0.06 | 1.10 | +1.04 | buy |
| D. E. Shaw & Co., Inc. | 260,895 | 645,897 | +385,002 | 0.13 | 0.32 | +0.19 | buy |
| Nuveen, LLC | 1,650,646 | 2,021,010 | +370,364 | 0.27 | 0.35 | +0.08 | buy |
| SEI INVESTMENTS CO | 270,540 | 519,605 | +249,065 | 0.18 | 0.34 | +0.16 | buy |
| Quadrature Capital Ltd | 37,049 | 269,679 | +232,630 | 0.27 | 1.80 | +1.53 | buy |
| STATE STREET CORP | 11,238,278 | 11,469,670 | +231,392 | 0.24 | 0.25 | +0.01 | buy |
| Value Aligned Research Advisors, LLC | 54,717 | 271,213 | +216,496 | 0.78 | 3.63 | +2.86 | buy |
| VANGUARD GROUP INC | 24,815,463 | 25,023,625 | +208,162 | 0.23 | 0.24 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 191,662 | +191,662 | 0.00 | 0.88 | +0.88 | buy |
| FIRST TRUST ADVISORS LP | 650,643 | 835,278 | +184,635 | 0.30 | 0.40 | +0.10 | buy |
| Munro Partners | 155,543 | 330,338 | +174,795 | 2.62 | 6.02 | +3.40 | buy |
| KBC Group NV | 76,864 | 232,669 | +155,805 | 0.11 | 0.35 | +0.23 | buy |
| TORONTO DOMINION BANK | 116,919 | 263,045 | +146,126 | 0.14 | 0.30 | +0.16 | buy |
| LORD, ABBETT & CO. LLC | 0 | 139,818 | +139,818 | 0.00 | 0.28 | +0.28 | buy |
| ROYAL BANK OF CANADA | 1,055,889 | 1,176,456 | +120,567 | 0.12 | 0.14 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,654 | 126,963 | +115,309 | 0.02 | 0.22 | +0.20 | buy |
| HSBC HOLDINGS PLC | 562,903 | 677,820 | +114,917 | 0.20 | 0.25 | +0.05 | buy |
| CI INVESTMENTS INC. | 100,659 | 210,218 | +109,559 | 0.23 | 0.60 | +0.38 | buy |
| FRANKLIN RESOURCES INC | 1,175,729 | 1,280,940 | +105,211 | 0.18 | 0.21 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 47,774 | 151,843 | +104,069 | 0.29 | 0.94 | +0.64 | buy |
| LPL Financial LLC | 341,181 | 441,968 | +100,787 | 0.06 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 456,831 | 552,909 | +96,078 | 0.08 | 0.11 | +0.03 | buy |
| Rokos Capital Management LLP | 0 | 91,171 | +91,171 | 0.00 | 0.87 | +0.87 | buy |
| UBS Group AG | 1,406,151 | 1,496,692 | +90,541 | 0.17 | 0.19 | +0.02 | buy |
| Legal & General Group Plc | 1,652,711 | 1,741,353 | +88,642 | 0.23 | 0.25 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 805,221 | 893,769 | +88,548 | 0.10 | 0.11 | +0.01 | buy |
| DSM CAPITAL PARTNERS LLC | 198,177 | 283,208 | +85,031 | 1.74 | 2.74 | +1.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 2,340 | 83,542 | +81,202 | 0.05 | 1.88 | +1.83 | buy |
| NATIONAL BANK OF CANADA /FI/ | 224,699 | 304,376 | +79,677 | 0.16 | 0.20 | +0.05 | buy |
| Korea Investment CORP | 129,080 | 207,522 | +78,442 | 0.16 | 0.27 | +0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,424 | 112,599 | +74,175 | 0.13 | 0.38 | +0.25 | buy |
| HRT FINANCIAL LP | 7,951 | 80,894 | +72,943 | 0.02 | 0.17 | +0.15 | buy |
| Tidal Investments LLC | 168,909 | 240,756 | +71,847 | 0.44 | 0.66 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,180,299 | 6,249,193 | +68,894 | 0.24 | 0.25 | +0.01 | buy |
| Trexquant Investment LP | 0 | 62,785 | +62,785 | 0.00 | 0.37 | +0.37 | buy |
| Covea Finance | 0 | 61,570 | +61,570 | 0.00 | 1.33 | +1.33 | buy |
| Temasek Holdings (Private) Ltd | 458,897 | 519,772 | +60,875 | 0.98 | 1.10 | +0.11 | buy |
| WT Asset Management Ltd | 0 | 59,711 | +59,711 | 0.00 | 1.55 | +1.55 | buy |
| ABN AMRO Bank N.V. | 92,602 | 151,462 | +58,860 | 0.56 | 0.93 | +0.38 | buy |
| NATIXIS ADVISORS, LLC | 260,425 | 319,222 | +58,797 | 0.23 | 0.30 | +0.06 | buy |
| REAVES W H & CO INC | 15,000 | 73,403 | +58,403 | 0.16 | 0.84 | +0.67 | buy |
| NISA INVESTMENT ADVISORS, LLC | 75,370 | 133,016 | +57,646 | 0.18 | 0.29 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,331 | 79,757 | +53,426 | 0.14 | 0.47 | +0.32 | buy |
| Amanah Holdings Trust | 0 | 52,150 | +52,150 | 0.00 | 4.99 | +4.99 | buy |
| Rockefeller Capital Management L.P. | 307,341 | 357,577 | +50,236 | 0.37 | 0.42 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,876,623 | 1,926,696 | +50,073 | 0.18 | 0.20 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 377,325 | 426,508 | +49,183 | 0.10 | 0.11 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 63,710 | 110,140 | +46,430 | 0.08 | 0.13 | +0.06 | buy |
| Goodlander Investment Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 11.23 | +11.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 227,022 | 271,161 | +44,139 | 0.36 | 0.20 | -0.16 | buy |
| TCW GROUP INC | 0 | 41,880 | +41,880 | 0.00 | 0.20 | +0.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 116,105 | 157,425 | +41,320 | 0.24 | 0.31 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 95,890 | 135,685 | +39,795 | 0.08 | 0.13 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 37,175 | 76,842 | +39,667 | 0.09 | 0.18 | +0.09 | buy |
| CIBC Asset Management Inc | 38,084 | 74,412 | +36,328 | 0.07 | 0.12 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 36,052 | +36,052 | 0.00 | 0.20 | +0.20 | buy |
| Mariner, LLC | 463,346 | 499,287 | +35,941 | 0.37 | 0.39 | +0.02 | buy |
| PEAK6 LLC | 8,949 | 44,653 | +35,704 | 0.14 | 0.80 | +0.66 | buy |
| Polar Capital Holdings Plc | 212,545 | 248,022 | +35,477 | 0.63 | 0.74 | +0.11 | buy |
| Artemis Investment Management LLP | 58,976 | 93,719 | +34,743 | 0.45 | 0.74 | +0.29 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 561,213 | 594,749 | +33,536 | 0.30 | 0.34 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 97,151 | 128,184 | +31,033 | 0.19 | 0.23 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 835,168 | 864,790 | +29,622 | 0.40 | 0.43 | +0.03 | buy |
| Tredje AP-fonden | 0 | 27,911 | +27,911 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 5,200 | 32,500 | +27,300 | 0.01 | 0.07 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 546,202 | 572,341 | +26,139 | 0.24 | 0.26 | +0.02 | buy |
| Capital World Investors | 2,156,197 | 2,181,816 | +25,619 | 0.18 | 0.19 | +0.01 | buy |
| Cetera Investment Advisers | 115,721 | 140,969 | +25,248 | 0.08 | 0.10 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 628,121 | 652,306 | +24,185 | 1.03 | 1.14 | +0.12 | buy |
| Vest Financial, LLC | 42,235 | 66,191 | +23,956 | 0.34 | 0.55 | +0.21 | buy |
| Quantinno Capital Management LP | 72,248 | 96,038 | +23,790 | 0.12 | 0.13 | +0.01 | buy |
| Daiwa Securities Group Inc. | 69,535 | 93,218 | +23,683 | 0.14 | 0.20 | +0.05 | buy |
| Erste Asset Management GmbH | 20,001 | 43,321 | +23,320 | 0.12 | 0.24 | +0.12 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 22,960 | +22,950 | 0.00 | 4.97 | +4.97 | buy |
| Groupe la Francaise | 33,835 | 56,142 | +22,307 | 0.28 | 0.53 | +0.25 | buy |
| Generate Investment Management Ltd | 0 | 22,007 | +22,007 | 0.00 | 0.66 | +0.66 | buy |
| Auto-Owners Insurance Co | 31,383 | 53,335 | +21,952 | 0.50 | 0.73 | +0.23 | buy |
| Transamerica Financial Advisors, LLC | 762 | 22,525 | +21,763 | 0.04 | 1.23 | +1.19 | buy |
| UMB Bank, n.a. | 18,944 | 40,374 | +21,430 | 0.17 | 0.35 | +0.18 | buy |
| iA Global Asset Management Inc. | 0 | 20,980 | +20,980 | 0.00 | 0.17 | +0.17 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 21,266 | 42,107 | +20,841 | 0.11 | 0.23 | +0.12 | buy |
| Woodline Partners LP | 35,977 | 56,439 | +20,462 | 0.10 | 0.14 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,192 | +19,192 | 0.00 | 0.07 | +0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,363 | 30,551 | +19,188 | 0.02 | 0.07 | +0.05 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 18,975 | +18,975 | 0.00 | 0.75 | +0.75 | buy |
| Pictet Asset Management Holding SA | 182,828 | 200,494 | +17,666 | 0.11 | 0.13 | +0.02 | buy |
| NewEdge Advisors, LLC | 51,366 | 68,843 | +17,477 | 0.14 | 0.16 | +0.02 | buy |
| Vontobel Holding Ltd. | 32,728 | 50,032 | +17,304 | 0.06 | 0.11 | +0.04 | buy |