| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 3,033,612 | +3,033,612 | 0.00 | 0.34 | +0.34 | buy |
| BlackRock, Inc. | 12,581,087 | 13,363,266 | +782,179 | 0.10 | 0.11 | +0.01 | buy |
| FMR LLC | 3,833,373 | 4,401,023 | +567,650 | 0.09 | 0.11 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,423,986 | 3,907,712 | +483,726 | 0.28 | 0.35 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,314 | 381,433 | +375,119 | 0.00 | 0.30 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 1,772,343 | 2,136,072 | +363,729 | 0.12 | 0.13 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,084,590 | 1,447,549 | +362,959 | 0.44 | 0.63 | +0.19 | buy |
| SG Americas Securities, LLC | 134,811 | 496,510 | +361,699 | 0.08 | 0.26 | +0.18 | buy |
| Invesco Ltd. | 1,138,179 | 1,438,525 | +300,346 | 0.07 | 0.09 | +0.02 | buy |
| Amundi | 392,125 | 615,094 | +222,969 | 0.05 | 0.08 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 454,089 | 581,021 | +126,932 | 0.07 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,359,220 | 2,461,975 | +102,755 | 0.07 | 0.08 | +0.00 | buy |
| SEI INVESTMENTS CO | 367,032 | 467,796 | +100,764 | 0.17 | 0.20 | +0.03 | buy |
| MORGAN STANLEY | 2,194,522 | 2,294,880 | +100,358 | 0.06 | 0.07 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 100,000 | +100,000 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 158,500 | 244,667 | +86,167 | 0.03 | 0.05 | +0.02 | buy |
| AustralianSuper Pty Ltd | 142,372 | 225,950 | +83,578 | 0.31 | 0.56 | +0.25 | buy |
| BROWN BROTHERS HARRIMAN & CO | 4,046 | 84,475 | +80,429 | 0.01 | 0.21 | +0.20 | buy |
| Prana Capital Management, LP | 8,398 | 86,738 | +78,340 | 0.14 | 1.26 | +1.12 | buy |
| VIKING GLOBAL INVESTORS LP | 999,180 | 1,075,133 | +75,953 | 1.24 | 1.42 | +0.19 | buy |
| Pentwater Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.25 | +0.25 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 88,785 | 150,712 | +61,927 | 0.31 | 0.55 | +0.24 | buy |
| Polar Capital Holdings Plc | 34,755 | 93,963 | +59,208 | 0.07 | 0.19 | +0.12 | buy |
| Engineers Gate Manager LP | 1,958 | 60,999 | +59,041 | 0.01 | 0.36 | +0.35 | buy |
| AMERIPRISE FINANCIAL INC | 346,455 | 402,804 | +56,349 | 0.04 | 0.04 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 113,354 | 167,002 | +53,648 | 1.03 | 1.55 | +0.52 | buy |
| LAZARD ASSET MANAGEMENT LLC | 254,981 | 307,343 | +52,362 | 0.20 | 0.24 | +0.04 | buy |
| Allianz Asset Management GmbH | 406,868 | 457,965 | +51,097 | 0.22 | 0.25 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,084 | 46,816 | +40,732 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 149,856 | 189,457 | +39,601 | 0.08 | 0.10 | +0.02 | buy |
| Pictet Asset Management Holding SA | 122,067 | 161,028 | +38,961 | 0.06 | 0.08 | +0.03 | buy |
| Tredje AP-fonden | 13,112 | 48,601 | +35,489 | 0.05 | 0.13 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 80,478 | 114,942 | +34,464 | 0.05 | 0.08 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 288,017 | 321,398 | +33,381 | 0.46 | 0.60 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,663,705 | 3,692,513 | +28,808 | 0.11 | 0.11 | +0.00 | buy |
| Quantinno Capital Management LP | 163,703 | 191,541 | +27,838 | 0.15 | 0.15 | -0.00 | buy |
| AIA Group Ltd | 0 | 27,332 | +27,332 | 0.00 | 0.19 | +0.19 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 251,546 | 277,828 | +26,282 | 0.65 | 0.66 | +0.01 | buy |
| NATIXIS | 48,695 | 74,117 | +25,422 | 0.09 | 0.14 | +0.05 | buy |
| FIFTH THIRD BANCORP | 9,580 | 34,688 | +25,108 | 0.01 | 0.03 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 42,469 | 67,539 | +25,070 | 0.17 | 0.17 | +0.01 | buy |
| Banque Transatlantique SA | 0 | 24,502 | +24,502 | 0.00 | 0.28 | +0.28 | buy |
| Korea Investment CORP | 156,185 | 180,672 | +24,487 | 0.14 | 0.18 | +0.03 | buy |
| HSBC HOLDINGS PLC | 285,650 | 309,467 | +23,817 | 0.08 | 0.09 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 50,139 | 70,518 | +20,379 | 0.20 | 0.26 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 358,760 | 378,879 | +20,119 | 0.10 | 0.11 | +0.01 | buy |
| Swiss National Bank | 448,840 | 468,760 | +19,920 | 0.12 | 0.13 | +0.00 | buy |
| Legal & General Group Plc | 1,075,537 | 1,094,799 | +19,262 | 0.11 | 0.12 | +0.01 | buy |
| Man Group plc | 32,945 | 52,089 | +19,144 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 116,133 | 134,157 | +18,024 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 340,253 | 358,224 | +17,971 | 0.11 | 0.11 | +0.01 | buy |
| Empowered Funds, LLC | 35,725 | 53,359 | +17,634 | 0.13 | 0.16 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 38,765 | 55,876 | +17,111 | 0.06 | 0.09 | +0.03 | buy |
| Sienna Gestion | 0 | 16,576 | +16,576 | 0.00 | 0.51 | +0.51 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,672 | 21,202 | +14,530 | 0.15 | 0.24 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 101,700 | 116,200 | +14,500 | 0.07 | 0.08 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 46,943 | 61,402 | +14,459 | 0.04 | 0.05 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 6,603 | 21,029 | +14,426 | 0.04 | 0.11 | +0.07 | buy |
| Cinctive Capital Management LP | 0 | 12,877 | +12,877 | 0.00 | 0.40 | +0.40 | buy |
| BANK OF NOVA SCOTIA | 25,282 | 38,031 | +12,749 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 48,900 | 61,620 | +12,720 | 0.10 | 0.09 | -0.01 | buy |
| LGT Fund Management Co Ltd. | 23,961 | 36,433 | +12,472 | 0.90 | 0.75 | -0.15 | buy |
| JANE STREET GROUP, LLC | 131,403 | 143,150 | +11,747 | 0.07 | 0.07 | +0.00 | buy |
| XTX Topco Ltd | 4,712 | 15,945 | +11,233 | 0.06 | 0.13 | +0.07 | buy |
| ASSETMARK, INC | 21,548 | 32,701 | +11,153 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 49,212 | 59,339 | +10,127 | 0.08 | 0.09 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 86,256 | 96,278 | +10,022 | 0.10 | 0.11 | +0.02 | buy |
| Trexquant Investment LP | 29,523 | 39,459 | +9,936 | 0.12 | 0.14 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 0 | 9,734 | +9,734 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 6,743 | 16,114 | +9,371 | 0.03 | 0.06 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,961 | 21,239 | +9,278 | 0.01 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 3,385 | 12,663 | +9,278 | 0.07 | 0.19 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,273 | 64,267 | +8,994 | 0.23 | 0.30 | +0.07 | buy |
| Investment Management Corp of Ontario | 17,423 | 26,155 | +8,732 | 0.11 | 0.16 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 1,617 | 10,113 | +8,496 | 0.04 | 0.27 | +0.24 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,427 | 91,633 | +8,206 | 0.13 | 0.18 | +0.05 | buy |
| Abdiel Capital Advisors, LP | 67,238 | 75,137 | +7,899 | 44.24 | 68.32 | +24.08 | buy |
| WINTON GROUP Ltd | 0 | 7,363 | +7,363 | 0.00 | 0.12 | +0.12 | buy |
| Treasurer of the State of North Carolina | 119,938 | 127,030 | +7,092 | 0.18 | 0.19 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 101,366 | 108,342 | +6,976 | 0.08 | 0.10 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,736 | +6,736 | 0.00 | 0.33 | +0.33 | buy |
| Federation des caisses Desjardins du Quebec | 27,367 | 34,082 | +6,715 | 0.05 | 0.06 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 6,323 | +6,323 | 0.00 | 0.31 | +0.31 | buy |
| NATIXIS ADVISORS, LLC | 121,250 | 127,434 | +6,184 | 0.08 | 0.08 | +0.00 | buy |
| APG Asset Management N.V. | 143,096 | 148,997 | +5,901 | 0.16 | 0.19 | +0.03 | buy |
| Saudi Central Bank | 0 | 5,896 | +5,896 | 0.00 | 0.06 | +0.06 | buy |
| BOKF, NA | 4,929 | 10,722 | +5,793 | 0.04 | 0.08 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 28,783 | 34,498 | +5,715 | 0.04 | 0.05 | +0.01 | buy |
| Vestcor Inc | 26,268 | 31,971 | +5,703 | 0.35 | 0.42 | +0.07 | buy |
| ALLSTATE CORP | 12,424 | 18,054 | +5,630 | 0.08 | 0.09 | +0.01 | buy |
| National Pension Service | 583,185 | 588,758 | +5,573 | 0.20 | 0.21 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 3,231 | 8,710 | +5,479 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,190 | 13,667 | +5,477 | 0.09 | 0.12 | +0.04 | buy |
| Fisher Funds Management LTD | 92,756 | 97,979 | +5,223 | 1.12 | 1.36 | +0.24 | buy |
| Ilmarinen Mutual Pension Insurance Co | 12,000 | 17,000 | +5,000 | 0.04 | 0.06 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 29,449 | 34,394 | +4,945 | 0.04 | 0.05 | +0.01 | buy |
| Achmea Investment Management B.V. | 75,476 | 80,361 | +4,885 | 0.90 | 1.00 | +0.10 | buy |
| Itau Unibanco Holding S.A. | 0 | 4,849 | +4,849 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 45,119 | 49,935 | +4,816 | 0.02 | 0.02 | +0.00 | buy |
| Atlas Wealth LLC | 0 | 4,689 | +4,689 | 0.00 | 0.13 | +0.13 | buy |