| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 9,278,806 | 3,852,417 | +5,426,389 | 2.24 | 1.00 | 0.00 | sell |
| FRANKLIN RESOURCES INC | 2,801,952 | 6,382,665 | +3,580,713 | 0.20 | 0.37 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,028,183 | 3,764,278 | +2,736,095 | 0.26 | 0.99 | +0.73 | buy |
| Assenagon Asset Management S.A. | 2,233,541 | 4,592,545 | +2,359,004 | 1.01 | 2.21 | +1.20 | buy |
| UBS Group AG | 5,396,539 | 7,477,377 | +2,080,838 | 0.36 | 0.49 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,690,754 | 4,597,991 | +1,907,237 | 0.79 | 1.09 | +0.30 | buy |
| DSM CAPITAL PARTNERS LLC | 664 | 1,449,030 | +1,448,366 | 0.00 | 3.57 | +3.57 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,341,793 | 13,724,111 | +1,382,318 | 0.73 | 0.89 | +0.17 | buy |
| MARSHALL WACE, LLP | 1,367,897 | 2,683,397 | +1,315,500 | 0.39 | 0.82 | +0.43 | buy |
| BARCLAYS PLC | 10,262,599 | 11,438,079 | +1,175,480 | 0.83 | 0.97 | +0.14 | buy |
| HSBC HOLDINGS PLC | 2,999,888 | 4,033,086 | +1,033,198 | 0.41 | 0.53 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,776,843 | 32,779,746 | +1,002,903 | 0.52 | 0.57 | +0.06 | buy |
| Winslow Capital Management, LLC | 2,635 | 958,212 | +955,577 | 0.00 | 0.65 | +0.65 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 752,871 | 1,654,272 | +901,401 | 0.64 | 1.46 | +0.82 | buy |
| Neuberger Berman Group LLC | 2,204,867 | 2,930,120 | +725,253 | 0.29 | 0.44 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,251,042 | 1,972,183 | +721,141 | 0.47 | 0.73 | +0.27 | buy |
| Cetera Investment Advisers | 180,509 | 868,590 | +688,081 | 0.23 | 0.40 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 5,065,308 | 5,622,034 | +556,726 | 0.39 | 0.48 | +0.09 | buy |
| Fisher Asset Management, LLC | 28,338,223 | 28,867,563 | +529,340 | 2.21 | 2.43 | +0.22 | buy |
| JAT Capital Mgmt LP | 106,797 | 515,657 | +408,860 | 2.97 | 12.35 | +9.37 | buy |
| Alyeska Investment Group, L.P. | 4,620 | 407,424 | +402,804 | 0.00 | 0.45 | +0.45 | buy |
| GQG Partners LLC | 7,661,880 | 8,044,462 | +382,582 | 2.39 | 2.34 | -0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,853,439 | 4,235,836 | +382,397 | 1.58 | 2.03 | +0.45 | buy |
| ProShare Advisors LLC | 1,682,299 | 2,056,044 | +373,745 | 0.76 | 0.99 | +0.23 | buy |
| Amundi | 14,500,532 | 14,870,783 | +370,251 | 0.98 | 1.00 | +0.02 | buy |
| IMC-Chicago, LLC | 35,437 | 405,342 | +369,905 | 0.18 | 3.04 | +2.86 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,870,835 | 2,212,494 | +341,659 | 0.45 | 0.55 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 1,416,602 | 1,748,480 | +331,878 | 0.42 | 0.58 | +0.16 | buy |
| SAMLYN CAPITAL, LLC | 381,851 | 700,415 | +318,564 | 1.12 | 2.12 | +1.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,903,227 | 3,215,788 | +312,561 | 0.33 | 0.41 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 54,515 | 355,577 | +301,062 | 0.17 | 0.24 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 5,659 | 290,269 | +284,610 | 0.02 | 1.02 | +1.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,832,157 | 3,111,029 | +278,872 | 0.53 | 0.59 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 35,402 | 306,783 | +271,381 | 0.02 | 0.19 | +0.17 | buy |
| APG Asset Management US Inc. | 323,566 | 574,944 | +251,378 | 0.29 | 0.61 | +0.32 | buy |
| CLEAR STREET LLC | 200,000 | 450,000 | +250,000 | 1.45 | 2.79 | +1.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,923,022 | 9,171,261 | +248,239 | 0.36 | 0.41 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 118,650 | 346,764 | +228,114 | 0.24 | 0.71 | +0.47 | buy |
| Clal Insurance Enterprises Holdings Ltd | 338,000 | 565,000 | +227,000 | 0.65 | 1.15 | +0.50 | buy |
| MAPLELANE CAPITAL, LLC | 200,000 | 415,000 | +215,000 | 1.34 | 2.39 | +1.06 | buy |
| Korea Investment CORP | 829,524 | 1,042,181 | +212,657 | 0.32 | 0.48 | +0.16 | buy |
| MACQUARIE GROUP LTD | 870,261 | 1,081,147 | +210,886 | 0.15 | 0.22 | +0.07 | buy |
| SteelPeak Wealth, LLC | 102,655 | 301,927 | +199,272 | 0.89 | 2.79 | +1.90 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 249,314 | 443,488 | +194,174 | 0.30 | 0.55 | +0.26 | buy |
| Optiver Holding B.V. | 2,733 | 179,897 | +177,164 | 0.01 | 1.35 | +1.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,252,338 | 1,427,111 | +174,773 | 0.20 | 0.26 | +0.06 | buy |
| Legal & General Group Plc | 10,229,505 | 10,394,791 | +165,286 | 0.48 | 0.55 | +0.07 | buy |
| Walleye Capital LLC | 118,023 | 282,896 | +164,873 | 0.33 | 0.78 | +0.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,292,189 | 4,453,442 | +161,253 | 0.45 | 0.53 | +0.07 | buy |
| E. Ohman J:or Asset Management AB | 266,146 | 421,464 | +155,318 | 1.44 | 1.94 | +0.50 | buy |
| NATIXIS | 677,934 | 832,061 | +154,127 | 0.73 | 0.78 | +0.05 | buy |
| Mariner, LLC | 1,169,623 | 1,323,448 | +153,825 | 0.42 | 0.51 | +0.09 | buy |
| PineBridge Investments, L.P. | 116,745 | 260,300 | +143,555 | 0.16 | 0.37 | +0.22 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 770,740 | 913,140 | +142,400 | 0.68 | 0.89 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,129 | 170,560 | +137,431 | 0.07 | 0.40 | +0.33 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 774,396 | 906,461 | +132,065 | 0.47 | 0.59 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,682,834 | 1,811,793 | +128,959 | 0.53 | 0.42 | -0.10 | buy |
| Tredje AP-fonden | 451,419 | 560,419 | +109,000 | 0.83 | 1.05 | +0.22 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 143,909 | 249,879 | +105,970 | 0.34 | 0.68 | +0.34 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,370,573 | 1,476,505 | +105,932 | 1.09 | 1.32 | +0.23 | buy |
| Man Group plc | 170,928 | 269,826 | +98,898 | 0.08 | 0.14 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 183,906 | 278,592 | +94,686 | 0.05 | 0.09 | +0.04 | buy |
| Aberdeen Group plc | 1,160,319 | 1,254,101 | +93,782 | 0.37 | 0.44 | +0.07 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 48,332 | 141,618 | +93,286 | 1.62 | 3.94 | +2.32 | buy |
| Value Aligned Research Advisors, LLC | 361,563 | 445,458 | +83,895 | 13.47 | 15.86 | +2.39 | buy |
| Global X Japan Co., Ltd. | 25,380 | 106,726 | +81,346 | 2.12 | 4.10 | +1.97 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 247,625 | 327,896 | +80,271 | 0.09 | 0.14 | +0.05 | buy |
| CTC LLC | 656,992 | 733,566 | +76,574 | 0.05 | 0.07 | +0.02 | buy |
| FIFTH THIRD BANCORP | 231,178 | 307,525 | +76,347 | 0.15 | 0.22 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 912,469 | 988,308 | +75,839 | 0.47 | 0.58 | +0.10 | buy |
| GROUPAMA ASSET MANAGMENT | 85,716 | 157,930 | +72,214 | 0.33 | 0.67 | +0.34 | buy |
| TCW GROUP INC | 25,471 | 97,618 | +72,147 | 0.04 | 0.18 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 875,981 | 945,926 | +69,945 | 0.06 | 0.07 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,397,608 | 2,464,425 | +66,817 | 0.74 | 0.78 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 63,663 | 127,885 | +64,222 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 56,655 | 120,390 | +63,735 | 0.11 | 0.27 | +0.17 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1,027,098 | 1,090,541 | +63,443 | 3.49 | 4.18 | +0.69 | buy |
| Cerity Partners LLC | 469,243 | 528,956 | +59,713 | 0.23 | 0.26 | +0.02 | buy |
| Quilter Plc | 1,016,795 | 957,273 | +59,522 | 3.96 | 4.09 | 0.00 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 17,394 | 76,283 | +58,889 | 0.60 | 2.38 | +1.78 | buy |
| NATIXIS ADVISORS, LLC | 585,978 | 644,809 | +58,831 | 0.23 | 0.27 | +0.04 | buy |
| 1832 Asset Management L.P. | 80,366 | 137,102 | +56,736 | 0.02 | 0.05 | +0.02 | buy |
| Parkwood LLC | 35,667 | 91,246 | +55,579 | 0.63 | 1.48 | +0.86 | buy |
| Hel Ved Capital Management Ltd | 29,270 | 84,547 | +55,277 | 1.28 | 3.79 | +2.51 | buy |
| AVIVA PLC | 724,438 | 778,028 | +53,590 | 0.38 | 0.46 | +0.08 | buy |
| Sigma Planning Corp | 12,959 | 64,304 | +51,345 | 0.15 | 0.37 | +0.22 | buy |
| Vident Advisory, LLC | 41,206 | 92,423 | +51,217 | 0.16 | 0.35 | +0.20 | buy |
| Azimuth Capital Investment Management LLC | 1,624 | 52,706 | +51,082 | 0.01 | 0.39 | +0.38 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 171,102 | 222,019 | +50,917 | 0.09 | 0.14 | +0.04 | buy |
| MISSION WEALTH MANAGEMENT, LP | 18,499 | 69,253 | +50,754 | 0.09 | 0.33 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 1,313,972 | 1,364,329 | +50,357 | 0.29 | 0.36 | +0.07 | buy |
| Meiji Yasuda Life Insurance Co | 45,093 | 94,346 | +49,253 | 0.14 | 0.36 | +0.22 | buy |
| CANTOR FITZGERALD, L. P. | 6,622 | 55,406 | +48,784 | 0.58 | 2.36 | +1.78 | buy |
| Point72 Europe (London) LLP | 31,767 | 80,200 | +48,433 | 0.59 | 1.29 | +0.70 | buy |
| AMERIPRISE FINANCIAL INC | 6,739,376 | 6,787,479 | +48,103 | 0.32 | 0.36 | +0.04 | buy |
| Manchester Global Management (UK) Ltd | 140,319 | 188,396 | +48,077 | 6.73 | 5.97 | -0.76 | buy |
| PRUDENTIAL PLC | 162,376 | 209,050 | +46,674 | 0.24 | 0.29 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,475 | 49,055 | +46,580 | 0.03 | 0.56 | +0.53 | buy |
| Rafferty Asset Management, LLC | 3,979,318 | 4,025,329 | +46,011 | 2.48 | 2.71 | +0.24 | buy |
| HUNTINGTON NATIONAL BANK | 425,352 | 470,951 | +45,599 | 0.57 | 0.69 | +0.11 | buy |