| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Concentrum Wealth Management | 12,636 | 2,161,614 | +2,148,978 | 3.95 | 4.27 | +0.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,348,187 | 5,906,799 | +1,558,612 | 0.30 | 0.44 | +0.15 | buy |
| Invesco Ltd. | 3,549,198 | 4,438,805 | +889,607 | 0.48 | 0.65 | +0.16 | buy |
| MARSHALL WACE, LLP | 380,200 | 1,087,540 | +707,340 | 0.42 | 1.22 | +0.80 | buy |
| Qube Research & Technologies Ltd | 83,852 | 639,316 | +555,464 | 0.16 | 1.02 | +0.86 | buy |
| JENNISON ASSOCIATES LLC | 4,062,902 | 4,561,859 | +498,957 | 1.63 | 1.97 | +0.35 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,869,466 | 2,273,316 | +403,850 | 0.97 | 1.31 | +0.34 | buy |
| JANUS HENDERSON GROUP PLC | 1,798,003 | 2,174,727 | +376,724 | 0.55 | 0.73 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,124,154 | 4,444,830 | +320,676 | 0.78 | 1.03 | +0.25 | buy |
| Alyeska Investment Group, L.P. | 35,328 | 348,633 | +313,305 | 0.13 | 1.22 | +1.09 | buy |
| PRUDENTIAL FINANCIAL INC | 884,876 | 572,638 | +312,238 | 0.65 | 0.47 | 0.00 | sell |
| ABN AMRO Bank N.V. | 45,643 | 356,224 | +310,581 | 0.46 | 3.27 | +2.81 | buy |
| COATUE MANAGEMENT LLC | 997,724 | 1,232,163 | +234,439 | 2.39 | 3.19 | +0.80 | buy |
| D. E. Shaw & Co., Inc. | 218,039 | 431,454 | +213,415 | 0.19 | 0.42 | +0.23 | buy |
| Rathbones Group PLC | 221,295 | 430,370 | +209,075 | 1.01 | 1.59 | +0.58 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,064,107 | 1,267,330 | +203,223 | 0.63 | 0.78 | +0.15 | buy |
| NORTHERN TRUST CORP | 5,156,379 | 5,358,515 | +202,136 | 0.52 | 0.56 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 55,710 | 250,210 | +194,500 | 0.04 | 0.19 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 853,723 | 1,030,053 | +176,330 | 0.19 | 0.25 | +0.06 | buy |
| Jericho Capital Asset Management L.P. | 113,400 | 288,400 | +175,000 | 2.17 | 5.00 | +2.83 | buy |
| Trivest Advisors Ltd | 10,840 | 178,000 | +167,160 | 0.18 | 6.69 | +6.51 | buy |
| Robeco Institutional Asset Management B.V. | 423,226 | 575,097 | +151,871 | 0.54 | 0.78 | +0.24 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 77,816 | 227,918 | +150,102 | 0.63 | 1.69 | +1.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 820,275 | 967,694 | +147,419 | 0.50 | 0.67 | +0.18 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 491,885 | 614,762 | +122,877 | 1.43 | 1.83 | +0.40 | buy |
| Capital Research Global Investors | 3,859,163 | 3,979,180 | +120,017 | 0.51 | 0.56 | +0.05 | buy |
| Neuberger Berman Group LLC | 697,802 | 817,581 | +119,779 | 0.31 | 0.38 | +0.08 | buy |
| Perpetual Ltd | 240,741 | 355,978 | +115,237 | 1.01 | 1.88 | +0.87 | buy |
| NATIXIS | 777 | 112,533 | +111,756 | 0.00 | 0.45 | +0.45 | buy |
| FRED ALGER MANAGEMENT, LLC | 298,493 | 410,236 | +111,743 | 0.75 | 1.20 | +0.46 | buy |
| Cubist Systematic Strategies, LLC | 31,501 | 138,246 | +106,745 | 0.21 | 1.02 | +0.81 | buy |
| VESTOR CAPITAL, LLC | 124,466 | 22,565 | +101,901 | 3.12 | 1.25 | 0.00 | sell |
| NORGES BANK | 5,031,731 | 5,131,110 | +99,379 | 0.50 | 0.54 | +0.05 | buy |
| Clearbridge Investments, LLC | 1,739,525 | 1,834,051 | +94,526 | 0.77 | 0.90 | +0.13 | buy |
| JANE STREET GROUP, LLC | 323,974 | 412,665 | +88,691 | 0.28 | 0.43 | +0.15 | buy |
| COMERICA BANK | 45,420 | 132,189 | +86,769 | 0.00 | 0.37 | +0.37 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,302,501 | 1,388,613 | +86,112 | 0.50 | 0.58 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 545,323 | 624,284 | +78,961 | 1.07 | 1.35 | +0.28 | buy |
| Candlestick Capital Management LP | 30,609 | 109,066 | +78,457 | 0.50 | 2.21 | +1.71 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 20,227 | 97,998 | +77,771 | 0.39 | 2.14 | +1.75 | buy |
| Mirae Asset Global Investments Co., Ltd. | 509,086 | 586,363 | +77,277 | 0.55 | 0.68 | +0.13 | buy |
| Holocene Advisors, LP | 353,199 | 430,065 | +76,866 | 0.76 | 0.98 | +0.22 | buy |
| Creative Planning | 79,530 | 147,146 | +67,616 | 0.05 | 0.10 | +0.05 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,223 | 67,178 | +65,955 | 0.01 | 0.73 | +0.72 | buy |
| US BANCORP \DE\ | 197,421 | 261,942 | +64,521 | 0.16 | 0.18 | +0.02 | buy |
| ProShare Advisors LLC | 449,311 | 510,369 | +61,058 | 0.64 | 0.82 | +0.17 | buy |
| OSAIC HOLDINGS, INC. | 205,285 | 263,541 | +58,256 | 0.20 | 0.22 | +0.02 | buy |
| FEDERATED HERMES, INC. | 126,153 | 182,503 | +56,350 | 0.15 | 0.25 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 379,522 | 435,190 | +55,668 | 0.37 | 0.41 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 412,516 | 463,782 | +51,266 | 0.23 | 0.28 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,875 | 74,892 | +49,017 | 0.21 | 0.59 | +0.38 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,357 | 65,126 | +48,769 | 0.14 | 0.53 | +0.38 | buy |
| LPL Financial LLC | 327,806 | 375,271 | +47,465 | 0.12 | 0.14 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,762,185 | 9,808,974 | +46,789 | 0.59 | 0.63 | +0.04 | buy |
| Trexquant Investment LP | 9,355 | 55,837 | +46,482 | 0.12 | 0.74 | +0.61 | buy |
| Aristotle Atlantic Partners, LLC | 5,000 | 50,179 | +45,179 | 0.09 | 1.02 | +0.93 | buy |
| FRANKLIN RESOURCES INC | 1,522,383 | 1,564,808 | +42,425 | 0.36 | 0.41 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 679,686 | 722,047 | +42,361 | 0.73 | 0.79 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,841 | 45,651 | +41,810 | 0.02 | 0.08 | +0.06 | buy |
| Main Street Research LLC | 1,405 | 43,097 | +41,692 | 0.11 | 2.26 | +2.15 | buy |
| Oribel Capital Management, LP | 66,200 | 105,900 | +39,700 | 3.03 | 8.48 | +5.45 | buy |
| TRUIST FINANCIAL CORP | 203,551 | 241,903 | +38,352 | 0.17 | 0.21 | +0.04 | buy |
| Capital World Investors | 464,760 | 502,346 | +37,586 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 584,911 | 622,017 | +37,106 | 0.58 | 0.66 | +0.08 | buy |
| AXIOM INVESTORS LLC /DE | 177,232 | 213,823 | +36,591 | 1.29 | 1.57 | +0.28 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 105,438 | 140,746 | +35,308 | 0.21 | 0.30 | +0.09 | buy |
| XN LP | 109,504 | 144,428 | +34,924 | 5.13 | 6.18 | +1.05 | buy |
| ABNER HERRMAN & BROCK LLC | 1,825 | 33,871 | +32,046 | 0.13 | 2.65 | +2.52 | buy |
| WASHINGTON TRUST BANK | 554 | 31,812 | +31,258 | 0.03 | 1.69 | +1.67 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 196,022 | 223,806 | +27,784 | 1.92 | 2.23 | +0.31 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 26,873 | 53,338 | +26,465 | 1.38 | 1.47 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 134,880 | 160,938 | +26,058 | 0.46 | 0.56 | +0.10 | buy |
| CIBC Asset Management Inc | 129,246 | 155,295 | +26,049 | 0.25 | 0.33 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 437,700 | 463,712 | +26,012 | 0.24 | 0.29 | +0.04 | buy |
| NewEdge Wealth, LLC | 37,532 | 63,478 | +25,946 | 0.61 | 1.03 | +0.41 | buy |
| Czech National Bank | 54,324 | 79,665 | +25,341 | 0.60 | 0.65 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 324,440 | 348,413 | +23,973 | 0.19 | 0.22 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 78,861 | 102,816 | +23,955 | 0.91 | 1.22 | +0.30 | buy |
| WESTPAC BANKING CORP | 20,091 | 43,061 | +22,970 | 0.69 | 1.64 | +0.95 | buy |
| Tairen Capital Ltd | 37,952 | 60,882 | +22,930 | 0.58 | 4.36 | +3.78 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 41,880 | 64,020 | +22,140 | 0.55 | 0.97 | +0.41 | buy |
| Optiver Holding B.V. | 23,945 | 45,770 | +21,825 | 0.34 | 0.67 | +0.33 | buy |
| Mirova US LLC | 803,296 | 824,823 | +21,527 | 6.54 | 7.13 | +0.59 | buy |
| Tower Research Capital LLC (TRC) | 17,668 | 39,191 | +21,523 | 0.32 | 0.69 | +0.36 | buy |
| Alpha Cubed Investments, LLC | 47,112 | 67,784 | +20,672 | 1.55 | 2.32 | +0.77 | buy |
| GABELLI FUNDS LLC | 48,970 | 68,630 | +19,660 | 0.18 | 0.28 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 569,865 | 588,639 | +18,774 | 0.59 | 0.73 | +0.14 | buy |
| Beacon Pointe Advisors, LLC | 13,801 | 32,506 | +18,705 | 0.11 | 0.21 | +0.10 | buy |
| LGT Group Foundation | 114,647 | 133,330 | +18,683 | 1.36 | 1.72 | +0.36 | buy |
| CASTLEARK MANAGEMENT LLC | 36,435 | 55,045 | +18,610 | 0.81 | 1.43 | +0.62 | buy |
| Graham Capital Management, L.P. | 8,549 | 26,412 | +17,863 | 0.14 | 0.40 | +0.26 | buy |
| FIL Ltd | 32,965 | 50,813 | +17,848 | 0.02 | 0.03 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 3,275 | 20,850 | +17,575 | 0.04 | 0.29 | +0.25 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 865,728 | 882,627 | +16,899 | 0.37 | 0.39 | +0.02 | buy |
| Erste Asset Management GmbH | 192,078 | 208,903 | +16,825 | 1.64 | 1.82 | +0.18 | buy |
| CAPTRUST FINANCIAL ADVISORS | 147,314 | 163,945 | +16,631 | 0.29 | 0.33 | +0.04 | buy |
| PGGM Investments | 26,893 | 43,204 | +16,311 | 0.21 | 0.38 | +0.17 | buy |
| iA Global Asset Management Inc. | 47,098 | 63,319 | +16,221 | 0.61 | 0.85 | +0.24 | buy |
| GUGGENHEIM CAPITAL LLC | 145,781 | 161,805 | +16,024 | 0.59 | 0.74 | +0.16 | buy |
| Ensign Peak Advisors, Inc | 620,650 | 636,587 | +15,937 | 0.62 | 0.70 | +0.08 | buy |