| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 683,700 | 912,559 | +228,859 | 0.28 | 0.37 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 182,485 | 385,220 | +202,735 | 0.46 | 0.94 | +0.48 | buy |
| FIRST TRUST ADVISORS LP | 170,048 | 365,950 | +195,902 | 0.17 | 0.37 | +0.19 | buy |
| Aberdeen Group plc | 33,685 | 219,900 | +186,215 | 0.07 | 0.42 | +0.35 | buy |
| Holocene Advisors, LP | 177,753 | 360,480 | +182,727 | 0.64 | 1.23 | +0.59 | buy |
| Qube Research & Technologies Ltd | 5,743 | 171,364 | +165,621 | 0.01 | 0.36 | +0.35 | buy |
| Assenagon Asset Management S.A. | 94,420 | 216,523 | +122,103 | 0.27 | 0.59 | +0.31 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 148,071 | 260,166 | +112,095 | 0.35 | 0.58 | +0.23 | buy |
| Man Group plc | 0 | 93,560 | +93,560 | 0.11 | 0.24 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 162,062 | 243,062 | +81,000 | 0.25 | 0.36 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 44,389 | 116,227 | +71,838 | 0.07 | 0.19 | +0.13 | buy |
| Polar Capital Holdings Plc | 132,500 | 197,847 | +65,347 | 0.81 | 1.07 | +0.26 | buy |
| Swedbank AB | 46,705 | 103,943 | +57,238 | 0.07 | 0.15 | +0.08 | buy |
| HSBC HOLDINGS PLC | 269,002 | 325,012 | +56,010 | 0.25 | 0.27 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 271,631 | 325,395 | +53,764 | 0.15 | 0.15 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 692,258 | 744,217 | +51,959 | 0.25 | 0.26 | +0.01 | buy |
| Bridgewater Associates, LP | 60,749 | 110,132 | +49,383 | 0.30 | 0.54 | +0.24 | buy |
| BARCLAYS PLC | 254,870 | 298,237 | +43,367 | 0.14 | 0.14 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 94,749 | 135,649 | +40,900 | 0.18 | 0.25 | +0.07 | buy |
| JANE STREET GROUP, LLC | 39,410 | 73,803 | +34,393 | 0.07 | 0.10 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,319,986 | 2,354,217 | +34,231 | 0.24 | 0.23 | -0.01 | buy |
| Woodline Partners LP | 136,572 | 170,090 | +33,518 | 1.32 | 1.62 | +0.31 | buy |
| UBS Group AG | 104,420 | 134,937 | +30,517 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 185,106 | 215,538 | +30,432 | 0.37 | 0.38 | +0.01 | buy |
| Squarepoint Ops LLC | 15,567 | 43,163 | +27,596 | 0.07 | 0.18 | +0.11 | buy |
| DekaBank Deutsche Girozentrale | 200,390 | 224,185 | +23,795 | 0.38 | 0.40 | +0.02 | buy |
| Capital World Investors | 5,107,339 | 5,130,485 | +23,146 | 0.83 | 0.80 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 598,058 | 620,616 | +22,558 | 0.15 | 0.15 | -0.00 | buy |
| Quantitative Investment Management, LLC | 3,108 | 25,195 | +22,087 | 0.39 | 1.27 | +0.88 | buy |
| Invesco Ltd. | 743,348 | 765,007 | +21,659 | 0.17 | 0.17 | -0.01 | buy |
| Pictet Asset Management Holding SA | 413,042 | 434,400 | +21,358 | 0.42 | 0.42 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 18,171 | 39,496 | +21,325 | 0.15 | 0.19 | +0.04 | buy |
| FIL Ltd | 60,992 | 79,646 | +18,654 | 0.06 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 33,938 | 52,299 | +18,361 | 0.05 | 0.08 | +0.03 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 43,917 | 61,446 | +17,529 | 0.40 | 0.57 | +0.17 | buy |
| Summit Global Investments | 308 | 16,239 | +15,931 | 0.02 | 0.93 | +0.92 | buy |
| PRUDENTIAL FINANCIAL INC | 92,185 | 76,984 | +15,201 | 0.12 | 0.10 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,161 | 18,553 | +13,392 | 0.15 | 0.22 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 127,656 | 139,146 | +11,490 | 0.23 | 0.25 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 31,030 | 41,679 | +10,649 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,489 | 18,593 | +10,104 | 0.10 | 0.24 | +0.13 | buy |
| Avidity Partners Management LP | 58,000 | 68,000 | +10,000 | 1.92 | 2.18 | +0.25 | buy |
| NATIXIS | 12,783 | 22,032 | +9,249 | 0.08 | 0.15 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 57,940 | 67,100 | +9,160 | 0.23 | 0.26 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,443 | 42,344 | +8,901 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 3,561 | 11,458 | +7,897 | 0.01 | 0.03 | +0.02 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 18,466 | 25,989 | +7,523 | 0.75 | 1.04 | +0.29 | buy |
| VAN ECK ASSOCIATES CORP | 56,828 | 64,337 | +7,509 | 0.10 | 0.10 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,947 | 10,298 | +7,351 | 0.70 | 1.76 | +1.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 235,471 | 242,350 | +6,879 | 0.07 | 0.07 | +0.00 | buy |
| Andra AP-fonden | 6,800 | 13,600 | +6,800 | 0.33 | 0.63 | +0.30 | buy |
| Janney Montgomery Scott LLC | 17,829 | 24,314 | +6,485 | 0.06 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 820,208 | 826,688 | +6,480 | 0.24 | 0.23 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 370,421 | 364,058 | +6,363 | 0.58 | 0.52 | 0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 111,740 | 117,705 | +5,965 | 0.22 | 0.22 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,689 | 63,483 | +5,794 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 190,169 | 195,881 | +5,712 | 0.33 | 0.33 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 105,733 | 111,336 | +5,603 | 0.18 | 0.18 | +0.00 | buy |
| Korea Investment CORP | 95,796 | 100,601 | +4,805 | 0.23 | 0.23 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 115,533 | 120,291 | +4,758 | 0.25 | 0.26 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 700 | 5,345 | +4,645 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 28,432 | 32,719 | +4,287 | 0.74 | 0.73 | -0.01 | buy |
| MOODY LYNN & LIEBERSON, LLC | 267 | 4,520 | +4,253 | 0.02 | 0.30 | +0.28 | buy |
| Bronte Capital Management Pty Ltd. | 141,442 | 145,421 | +3,979 | 11.72 | 11.41 | -0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,914 | 92,891 | +3,977 | 0.09 | 0.09 | +0.00 | buy |
| National Pension Service | 182,423 | 186,310 | +3,887 | 0.24 | 0.23 | -0.02 | buy |
| XR Securities LLC | 423 | 4,007 | +3,584 | 0.03 | 0.13 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 39,541 | 42,944 | +3,403 | 0.29 | 0.30 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 12,239 | 15,588 | +3,349 | 0.37 | 0.44 | +0.07 | buy |
| Asset Management One Co., Ltd. | 52,400 | 55,495 | +3,095 | 0.19 | 0.20 | +0.00 | buy |
| APG Asset Management N.V. | 143,497 | 146,574 | +3,077 | 0.24 | 0.23 | -0.01 | buy |
| Capital International Sarl | 28,068 | 31,139 | +3,071 | 1.06 | 1.02 | -0.03 | buy |
| Mariner, LLC | 7,518 | 10,586 | +3,068 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,058,752 | 1,061,803 | +3,051 | 0.18 | 0.17 | -0.01 | buy |
| STRS OHIO | 31,255 | 34,092 | +2,837 | 0.12 | 0.13 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,119 | 20,739 | +2,620 | 0.05 | 0.05 | +0.00 | buy |
| Point72 Middle East FZE | 828 | 3,440 | +2,612 | 0.04 | 0.21 | +0.17 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 1,500 | 4,100 | +2,600 | 1.00 | 2.68 | +1.68 | buy |
| Corient Private Wealth LLC | 31,024 | 33,561 | +2,537 | 0.06 | 0.06 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,810 | 12,288 | +2,478 | 0.08 | 0.09 | +0.01 | buy |
| Trifecta Capital Advisors, LLC | 68 | 2,533 | +2,465 | 0.02 | 0.62 | +0.60 | buy |
| SEI INVESTMENTS CO | 20,128 | 22,568 | +2,440 | 0.03 | 0.03 | +0.00 | buy |
| Erste Asset Management GmbH | 38,470 | 40,880 | +2,410 | 0.55 | 0.53 | -0.02 | buy |
| NewEdge Advisors, LLC | 2,546 | 4,725 | +2,179 | 0.02 | 0.04 | +0.02 | buy |
| Rafferty Asset Management, LLC | 32,055 | 34,176 | +2,121 | 0.16 | 0.13 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,462 | 23,460 | +1,998 | 0.15 | 0.15 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 22,478 | 24,349 | +1,871 | 0.36 | 0.38 | +0.01 | buy |
| Pacer Advisors, Inc. | 12,281 | 14,126 | +1,845 | 0.04 | 0.04 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 20,482 | 22,285 | +1,803 | 1.83 | 1.70 | -0.13 | buy |
| Capital International, Inc./CA/ | 51,913 | 53,568 | +1,655 | 0.82 | 0.73 | -0.09 | buy |
| Summit Financial, LLC | 6,358 | 8,008 | +1,650 | 0.39 | 0.46 | +0.07 | buy |
| Alaska Permanent Fund Corp | 2,205 | 3,846 | +1,641 | 0.03 | 0.06 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 104,011 | 105,611 | +1,600 | 0.33 | 0.31 | -0.02 | buy |
| ASSETMARK, INC | 90,619 | 92,171 | +1,552 | 0.30 | 0.29 | -0.01 | buy |
| DnB Asset Management AS | 30,761 | 32,293 | +1,532 | 0.15 | 0.15 | -0.00 | buy |
| PROFUND ADVISORS LLC | 10,166 | 11,689 | +1,523 | 0.46 | 0.44 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 57,484 | 58,923 | +1,439 | 0.22 | 0.21 | -0.01 | buy |
| CoreCap Advisors, LLC | 252 | 1,664 | +1,412 | 0.01 | 0.09 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 4,192 | 5,579 | +1,387 | 0.02 | 0.02 | +0.00 | buy |
| Tamar Securities, LLC | 12,874 | 14,228 | +1,354 | 2.55 | 2.45 | -0.10 | buy |