| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 1,402,795 | 10,890,250 | +9,487,455 | 0.04 | 0.26 | +0.22 | buy |
| VANGUARD GROUP INC | 120,787,727 | 129,152,102 | +8,364,375 | 0.15 | 0.17 | +0.02 | buy |
| JPMORGAN CHASE & CO | 27,443,281 | 35,522,948 | +8,079,667 | 0.16 | 0.20 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 7,902,385 | +7,902,385 | 0.00 | 0.59 | +0.59 | buy |
| COATUE MANAGEMENT LLC | 4,046,370 | 8,209,569 | +4,163,199 | 0.98 | 2.63 | +1.65 | buy |
| CITADEL ADVISORS LLC | 3,119,760 | 6,653,028 | +3,533,268 | 0.21 | 0.47 | +0.26 | buy |
| Winslow Capital Management, LLC | 4,777,663 | 7,769,872 | +2,992,209 | 1.23 | 2.25 | +1.03 | buy |
| BANK OF AMERICA CORP /DE/ | 8,086,472 | 11,020,961 | +2,934,489 | 0.05 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,874,358 | 5,739,221 | +2,864,863 | 0.02 | 0.05 | +0.03 | buy |
| Boston Partners | 23,321 | 2,350,362 | +2,327,041 | 0.00 | 0.21 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 2,187,788 | +2,187,788 | 0.00 | 0.16 | +0.16 | buy |
| Kovitz Investment Group Partners, LLC | 198,075 | 2,378,223 | +2,180,148 | 0.07 | 0.87 | +0.80 | buy |
| Artisan Partners Limited Partnership | 5,191,653 | 7,274,412 | +2,082,759 | 0.58 | 0.86 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 7,600,587 | 9,474,908 | +1,874,321 | 0.11 | 0.13 | +0.03 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 1,726,228 | +1,726,228 | 0.00 | 1.61 | +1.61 | buy |
| DnB Asset Management AS | 943,558 | 2,574,059 | +1,630,501 | 0.29 | 0.86 | +0.57 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 1,530,000 | +1,530,000 | 0.00 | 1.15 | +1.15 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 6,458,720 | 7,954,456 | +1,495,736 | 2.70 | 3.43 | +0.72 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,480,887 | 2,882,196 | +1,401,309 | 0.04 | 0.08 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 634,745 | 1,931,367 | +1,296,622 | 0.15 | 0.50 | +0.36 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 1,262,600 | +1,262,600 | 0.00 | 0.18 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,635,098 | 3,888,931 | +1,253,833 | 0.47 | 0.76 | +0.29 | buy |
| Freestone Grove Partners LP | 358,765 | 1,599,730 | +1,240,965 | 0.32 | 1.20 | +0.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,428,010 | 32,667,331 | +1,239,321 | 0.18 | 0.19 | +0.01 | buy |
| Holocene Advisors, LP | 372,192 | 1,558,622 | +1,186,430 | 0.09 | 0.33 | +0.25 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 17,086 | 1,144,330 | +1,127,244 | 0.07 | 4.82 | +4.75 | buy |
| SEI INVESTMENTS CO | 1,484,793 | 2,597,838 | +1,113,045 | 0.14 | 0.24 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,621,656 | 2,699,143 | +1,077,487 | 0.11 | 0.19 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 121,060 | 994,716 | +873,656 | 0.02 | 0.15 | +0.13 | buy |
| MARSHALL WACE, LLP | 0 | 846,462 | +846,462 | 0.00 | 0.08 | +0.08 | buy |
| TORONTO DOMINION BANK | 509,904 | 1,306,567 | +796,663 | 0.07 | 0.24 | +0.17 | buy |
| Capital Research Global Investors | 3,334,118 | 4,047,502 | +713,384 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 185,027 | 841,778 | +656,751 | 0.06 | 0.26 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,142,455 | 2,755,807 | +613,352 | 0.10 | 0.14 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 425,652 | 1,021,595 | +595,943 | 0.25 | 0.60 | +0.35 | buy |
| Neuberger Berman Group LLC | 1,315,469 | 1,897,067 | +581,598 | 0.08 | 0.12 | +0.04 | buy |
| Achmea Investment Management B.V. | 269,462 | 844,023 | +574,561 | 0.32 | 0.89 | +0.57 | buy |
| OSSIAM | 35,329 | 579,237 | +543,908 | 0.04 | 0.59 | +0.54 | buy |
| UBS Group AG | 9,944,218 | 10,441,655 | +497,437 | 0.16 | 0.17 | +0.01 | buy |
| Teewinot Capital Advisers, L.L.C. | 0 | 496,689 | +496,689 | 0.00 | 3.69 | +3.69 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,097,665 | 8,593,334 | +495,669 | 1.90 | 1.97 | +0.07 | buy |
| JANE STREET GROUP, LLC | 1,234,512 | 1,708,461 | +473,949 | 0.14 | 0.22 | +0.08 | buy |
| Invesco Ltd. | 16,858,135 | 17,330,771 | +472,636 | 0.23 | 0.24 | +0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,957,700 | 4,424,700 | +467,000 | 1.08 | 1.21 | +0.13 | buy |
| Skye Global Management LP | 542,000 | 1,002,000 | +460,000 | 0.82 | 1.94 | +1.12 | buy |
| Schonfeld Strategic Advisors LLC | 423,974 | 871,375 | +447,401 | 0.19 | 0.43 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,172,369 | 3,593,509 | +421,140 | 0.08 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,482,429 | 8,891,412 | +408,983 | 0.11 | 0.12 | +0.01 | buy |
| Verition Fund Management LLC | 264,973 | 673,499 | +408,526 | 0.10 | 0.28 | +0.19 | buy |
| Arizona State Retirement System | 0 | 377,533 | +377,533 | 0.00 | 0.17 | +0.17 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 371,000 | +371,000 | 0.00 | 2.51 | +2.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 555,062 | 907,326 | +352,264 | 0.05 | 0.07 | +0.01 | buy |
| Clearbridge Investments, LLC | 421,563 | 773,384 | +351,821 | 0.02 | 0.05 | +0.02 | buy |
| Ceredex Value Advisors LLC | 562,176 | 913,616 | +351,440 | 0.82 | 1.45 | +0.63 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,380,418 | 1,731,497 | +351,079 | 0.20 | 0.25 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,306,829 | 1,637,458 | +330,629 | 0.05 | 0.07 | +0.02 | buy |
| Generate Investment Management Ltd | 0 | 315,485 | +315,485 | 0.00 | 1.61 | +1.61 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 306,620 | +306,620 | 0.00 | 0.17 | +0.17 | buy |
| HighTower Advisors, LLC | 699,982 | 997,626 | +297,644 | 0.07 | 0.10 | +0.03 | buy |
| Distillate Capital Partners LLC | 0 | 295,137 | +295,137 | 0.00 | 1.10 | +1.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,991,718 | 2,278,467 | +286,749 | 0.03 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,509,261 | 2,790,184 | +280,923 | 0.18 | 0.19 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 272,000 | +272,000 | 0.00 | 0.95 | +0.95 | buy |
| M&G Plc | 253,025 | 518,544 | +265,519 | 0.11 | 0.18 | +0.07 | buy |
| Twin Tree Management, LP | 66,951 | 327,687 | +260,736 | 0.12 | 0.52 | +0.41 | buy |
| Phoenix Financial Ltd. | 0 | 251,477 | +251,477 | 0.00 | 0.28 | +0.28 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 250,000 | +250,000 | 0.00 | 0.26 | +0.26 | buy |
| COMERICA BANK | 0 | 248,159 | +248,159 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,870,330 | 3,117,325 | +246,995 | 0.07 | 0.07 | +0.01 | buy |
| Marex Group plc | 717,336 | 956,821 | +239,485 | 0.88 | 1.33 | +0.45 | buy |
| Pictet Asset Management Holding SA | 7,872,549 | 8,096,940 | +224,391 | 0.61 | 0.65 | +0.04 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 6,364 | 225,933 | +219,569 | 0.02 | 0.67 | +0.65 | buy |
| Talos Eurisko Asset Management LP | 0 | 211,000 | +211,000 | 0.00 | 6.50 | +6.50 | buy |
| HRT FINANCIAL LP | 278,925 | 479,318 | +200,393 | 0.10 | 0.22 | +0.12 | buy |
| Triple Frond Partners LLC | 511,765 | 706,615 | +194,850 | 4.79 | 6.94 | +2.16 | buy |
| NATIXIS ADVISORS, LLC | 532,338 | 720,180 | +187,842 | 0.07 | 0.10 | +0.02 | buy |
| Quantinno Capital Management LP | 165,712 | 350,972 | +185,260 | 0.12 | 0.17 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 183,560 | +183,560 | 0.00 | 0.15 | +0.15 | buy |
| Artemis Investment Management LLP | 149,307 | 331,594 | +182,287 | 0.15 | 0.37 | +0.22 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 561,210 | 737,195 | +175,985 | 0.74 | 1.07 | +0.33 | buy |
| Hudson Bay Capital Management LP | 0 | 173,648 | +173,648 | 0.00 | 0.08 | +0.08 | buy |
| Pathstone Holdings, LLC | 94,784 | 268,270 | +173,486 | 0.03 | 0.08 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 107,135 | 280,426 | +173,291 | 0.04 | 0.10 | +0.06 | buy |
| Dana Investment Advisors, Inc. | 42,924 | 211,534 | +168,610 | 0.10 | 0.55 | +0.45 | buy |
| ProShare Advisors LLC | 1,999,969 | 2,168,483 | +168,514 | 0.33 | 0.36 | +0.03 | buy |
| DeepCurrents Investment Group LLC | 0 | 167,361 | +167,361 | 0.00 | 0.42 | +0.42 | buy |
| DJE Kapital AG | 195,202 | 361,385 | +166,183 | 0.33 | 0.76 | +0.43 | buy |
| SG Americas Securities, LLC | 545,871 | 711,225 | +165,354 | 0.17 | 0.18 | +0.01 | buy |
| Louisiana State Employees Retirement System | 0 | 162,800 | +162,800 | 0.00 | 0.24 | +0.24 | buy |
| Swedbank AB | 3,069,002 | 3,231,430 | +162,428 | 0.27 | 0.31 | +0.04 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 43,850 | 203,259 | +159,409 | 0.10 | 0.43 | +0.33 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 158,519 | +158,519 | 0.00 | 0.10 | +0.10 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,815,817 | 1,968,565 | +152,748 | 0.44 | 0.47 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 591,705 | 742,966 | +151,261 | 0.17 | 0.24 | +0.07 | buy |
| Candriam S.C.A. | 685,631 | 833,833 | +148,202 | 0.29 | 0.38 | +0.09 | buy |
| National Pension Service | 3,034,748 | 3,182,889 | +148,141 | 0.21 | 0.22 | +0.01 | buy |
| Nemes Rush Group LLC | 0 | 145,355 | +145,355 | 0.00 | 1.34 | +1.34 | buy |
| Trexquant Investment LP | 573,804 | 718,410 | +144,606 | 0.48 | 0.61 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,085,791 | 1,228,759 | +142,968 | 0.17 | 0.19 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 1,732,131 | 1,874,533 | +142,402 | 0.61 | 0.71 | +0.10 | buy |