| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 42,099 | 1,252,841 | +1,210,742 | 0.01 | 0.31 | +0.30 | buy |
| Nuveen, LLC | 3,911,759 | 5,082,716 | +1,170,957 | 0.21 | 0.32 | +0.11 | buy |
| Capital Research Global Investors | 1,430,544 | 2,600,459 | +1,169,915 | 0.05 | 0.09 | +0.04 | buy |
| Amundi | 1,262,395 | 2,185,456 | +923,061 | 0.07 | 0.14 | +0.07 | buy |
| CITADEL ADVISORS LLC | 150,062 | 1,017,692 | +867,630 | 0.02 | 0.17 | +0.15 | buy |
| BlackRock, Inc. | 47,241,701 | 47,963,376 | +721,675 | 0.16 | 0.19 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,755,351 | 3,315,562 | +560,211 | 0.08 | 0.10 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 482,372 | +482,372 | 0.00 | 0.09 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25,612 | 506,421 | +480,809 | 0.00 | 0.06 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 27,880 | 498,563 | +470,683 | 0.05 | 1.28 | +1.23 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 272,147 | 736,216 | +464,069 | 0.22 | 0.65 | +0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 944,827 | 1,385,384 | +440,557 | 0.14 | 0.24 | +0.10 | buy |
| MORGAN STANLEY | 5,533,106 | 5,931,525 | +398,419 | 0.07 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 259,642 | 638,181 | +378,539 | 0.10 | 0.29 | +0.19 | buy |
| Assenagon Asset Management S.A. | 243,866 | 594,851 | +350,985 | 0.08 | 0.22 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 338,907 | +338,907 | 0.00 | 0.31 | +0.31 | buy |
| TD Waterhouse Canada Inc. | 72,026 | 390,150 | +318,124 | 0.09 | 0.28 | +0.18 | buy |
| FEDERATED HERMES, INC. | 1,561,474 | 1,879,558 | +318,084 | 0.53 | 0.70 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 707,966 | 1,009,682 | +301,716 | 0.13 | 0.21 | +0.09 | buy |
| UBS Group AG | 1,558,378 | 1,855,203 | +296,825 | 0.06 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,143 | 295,390 | +293,247 | 0.00 | 0.07 | +0.07 | buy |
| Munro Partners | 65,283 | 358,477 | +293,194 | 0.37 | 2.80 | +2.43 | buy |
| FMR LLC | 15,501,464 | 15,776,137 | +274,673 | 0.16 | 0.19 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,307,538 | 11,580,901 | +273,363 | 0.14 | 0.17 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 16,113 | 280,234 | +264,121 | 0.01 | 0.19 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 185,888 | 429,488 | +243,600 | 0.06 | 0.15 | +0.10 | buy |
| Qube Research & Technologies Ltd | 403,761 | 642,615 | +238,854 | 0.12 | 0.21 | +0.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 232,510 | +232,510 | 0.00 | 0.54 | +0.54 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 531,608 | 763,156 | +231,548 | 0.18 | 0.28 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 618,416 | 815,135 | +196,719 | 0.04 | 0.06 | +0.02 | buy |
| AustralianSuper Pty Ltd | 906,200 | 1,102,785 | +196,585 | 0.86 | 1.32 | +0.46 | buy |
| CI INVESTMENTS INC. | 22,081 | 216,816 | +194,735 | 0.02 | 0.24 | +0.22 | buy |
| Walleye Capital LLC | 8,410 | 189,927 | +181,517 | 0.01 | 0.27 | +0.26 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,999 | 238,320 | +178,321 | 0.02 | 0.11 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 10,550,914 | 10,728,447 | +177,533 | 0.16 | 0.18 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 158,993 | 330,059 | +171,066 | 0.06 | 0.14 | +0.08 | buy |
| Korea Investment CORP | 145,609 | 314,942 | +169,333 | 0.06 | 0.15 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 438,857 | 584,516 | +145,659 | 0.11 | 0.17 | +0.06 | buy |
| Clearbridge Investments, LLC | 742,521 | 879,404 | +136,883 | 0.12 | 0.18 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 412 | 134,974 | +134,562 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 19,815 | 147,196 | +127,381 | 0.04 | 0.25 | +0.21 | buy |
| Swedbank AB | 249,948 | 368,134 | +118,186 | 0.05 | 0.09 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 538,579 | 653,042 | +114,463 | 0.03 | 0.04 | +0.01 | buy |
| Tredje AP-fonden | 0 | 114,318 | +114,318 | 0.00 | 0.14 | +0.14 | buy |
| NATIXIS | 0 | 113,312 | +113,312 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 7,315,326 | 7,427,947 | +112,621 | 0.19 | 0.22 | +0.03 | buy |
| Quantinno Capital Management LP | 390,743 | 501,353 | +110,610 | 0.16 | 0.19 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 103,600 | +103,600 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 124,900 | 225,806 | +100,906 | 0.14 | 0.28 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 120,459 | 219,885 | +99,426 | 0.23 | 0.45 | +0.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,430 | 150,127 | +92,697 | 0.11 | 0.34 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,752,280 | 2,842,069 | +89,789 | 0.12 | 0.14 | +0.02 | buy |
| SG Americas Securities, LLC | 83,155 | 171,559 | +88,404 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 238,018 | 324,402 | +86,384 | 0.09 | 0.15 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 84,389 | +84,389 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 294,502 | 367,052 | +72,550 | 0.07 | 0.09 | +0.03 | buy |
| Swiss National Bank | 1,049,384 | 1,120,884 | +71,500 | 0.13 | 0.15 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 94,029 | 165,200 | +71,171 | 0.25 | 0.58 | +0.32 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,219,125 | 2,289,697 | +70,572 | 1.90 | 2.21 | +0.32 | buy |
| FIFTH THIRD BANCORP | 20,832 | 91,255 | +70,423 | 0.01 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,433,811 | 1,500,894 | +67,083 | 0.07 | 0.08 | +0.01 | buy |
| Corient Private Wealth LLC | 46,912 | 108,884 | +61,972 | 0.01 | 0.03 | +0.02 | buy |
| ING GROEP NV | 0 | 60,809 | +60,809 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 827,177 | 887,288 | +60,111 | 0.12 | 0.14 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 650,670 | 709,310 | +58,640 | 0.08 | 0.11 | +0.02 | buy |
| DnB Asset Management AS | 111,262 | 167,927 | +56,665 | 0.08 | 0.14 | +0.06 | buy |
| LPL Financial LLC | 339,023 | 395,469 | +56,446 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,417,033 | 2,472,820 | +55,787 | 0.08 | 0.09 | +0.01 | buy |
| Dorsey Wright & Associates | 19,282 | 73,889 | +54,607 | 0.85 | 2.11 | +1.26 | buy |
| Vinva Investment Management Ltd | 150,410 | 204,978 | +54,568 | 0.39 | 0.57 | +0.18 | buy |
| LBP AM SA | 19,466 | 73,035 | +53,569 | 0.05 | 0.23 | +0.18 | buy |
| Woodline Partners LP | 5,932 | 57,938 | +52,006 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 178,895 | 230,064 | +51,169 | 0.04 | 0.06 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 79,453 | 130,303 | +50,850 | 0.14 | 0.16 | +0.03 | buy |
| Groupe la Francaise | 99,182 | 149,670 | +50,488 | 0.30 | 0.48 | +0.19 | buy |
| STRS OHIO | 192,206 | 242,191 | +49,985 | 0.15 | 0.22 | +0.07 | buy |
| Qsemble Capital Management, LP | 0 | 48,988 | +48,988 | 0.00 | 0.86 | +0.86 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 315,508 | 364,396 | +48,888 | 0.14 | 0.18 | +0.04 | buy |
| BARCLAYS PLC | 713,762 | 758,366 | +44,604 | 0.06 | 0.06 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 0 | 44,288 | +44,288 | 0.00 | 0.74 | +0.74 | buy |
| MACKENZIE FINANCIAL CORP | 161,793 | 204,624 | +42,831 | 0.04 | 0.06 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 4,156 | 46,980 | +42,824 | 0.05 | 0.72 | +0.66 | buy |
| WINTON GROUP Ltd | 6,479 | 48,623 | +42,144 | 0.05 | 0.39 | +0.35 | buy |
| Vontobel Holding Ltd. | 22,207 | 63,644 | +41,437 | 0.02 | 0.05 | +0.04 | buy |
| Engineers Gate Manager LP | 32,596 | 72,462 | +39,866 | 0.08 | 0.21 | +0.13 | buy |
| Banque Transatlantique SA | 178,434 | 217,878 | +39,444 | 0.89 | 1.22 | +0.34 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,463 | 52,688 | +39,225 | 0.06 | 0.23 | +0.17 | buy |
| Achmea Investment Management B.V. | 49,190 | 88,280 | +39,090 | 0.26 | 0.54 | +0.28 | buy |
| Vident Advisory, LLC | 23,228 | 61,294 | +38,066 | 0.04 | 0.12 | +0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 22,815 | 59,956 | +37,141 | 0.05 | 0.14 | +0.09 | buy |
| Kestra Advisory Services, LLC | 20,777 | 57,845 | +37,068 | 0.02 | 0.05 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | 56,000 | +36,000 | 0.03 | 0.10 | +0.07 | buy |
| Andra AP-fonden | 20,400 | 54,372 | +33,972 | 0.05 | 0.15 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 283,442 | 315,679 | +32,237 | 0.05 | 0.07 | +0.01 | buy |
| Walleye Trading LLC | 5,000 | 36,742 | +31,742 | 0.02 | 0.17 | +0.16 | buy |
| NWK Group, Inc. | 0 | 30,624 | +30,624 | 0.00 | 2.71 | +2.71 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 28,379 | +28,379 | 0.00 | 1.37 | +1.37 | buy |
| FIL Ltd | 42,307 | 70,288 | +27,981 | 0.01 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 27,448 | +27,448 | 0.00 | 0.81 | +0.81 | buy |
| ITHAKA GROUP LLC | 36,067 | 63,139 | +27,072 | 1.32 | 3.02 | +1.70 | buy |