| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,857,370 | 5,902,696 | +1,045,326 | 0.28 | 0.33 | +0.05 | buy |
| Capital Research Global Investors | 0 | 494,198 | +494,198 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,496,500 | 1,888,181 | +391,681 | 0.19 | 0.24 | +0.04 | buy |
| VIKING GLOBAL INVESTORS LP | 351,523 | 721,318 | +369,795 | 0.65 | 1.13 | +0.48 | buy |
| UBS Group AG | 410,263 | 671,439 | +261,176 | 0.06 | 0.07 | +0.01 | buy |
| D1 Capital Partners L.P. | 0 | 253,000 | +253,000 | 0.00 | 2.04 | +2.04 | buy |
| Holocene Advisors, LP | 84,788 | 319,096 | +234,308 | 0.17 | 0.50 | +0.33 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 216,000 | +216,000 | 0.00 | 0.55 | +0.55 | buy |
| MARSHALL WACE, LLP | 179,112 | 390,000 | +210,888 | 0.12 | 0.24 | +0.12 | buy |
| NORTHERN TRUST CORP | 1,430,556 | 1,639,587 | +209,031 | 0.12 | 0.11 | -0.01 | buy |
| Carmignac Gestion | 318,568 | 492,362 | +173,794 | 2.69 | 3.81 | +1.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 412,130 | 571,474 | +159,344 | 0.12 | 0.16 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,139,887 | 1,290,669 | +150,782 | 0.30 | 0.32 | +0.02 | buy |
| STATE STREET CORP | 6,948,473 | 7,097,634 | +149,161 | 0.14 | 0.14 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 900,711 | 1,043,995 | +143,284 | 0.52 | 0.53 | +0.01 | buy |
| MORGAN STANLEY | 1,555,761 | 1,691,481 | +135,720 | 0.06 | 0.06 | +0.00 | buy |
| VANGUARD GROUP INC | 14,362,201 | 14,482,776 | +120,575 | 0.13 | 0.12 | -0.01 | buy |
| Capital World Investors | 7,165,289 | 7,280,182 | +114,893 | 0.56 | 0.54 | -0.03 | buy |
| OMERS ADMINISTRATION Corp | 200,831 | 310,616 | +109,785 | 0.94 | 1.32 | +0.38 | buy |
| Handelsbanken Fonder AB | 120,418 | 229,134 | +108,716 | 0.24 | 0.42 | +0.18 | buy |
| Vontobel Holding Ltd. | 965,256 | 1,062,142 | +96,886 | 1.58 | 1.76 | +0.19 | buy |
| Clearbridge Investments, LLC | 252,082 | 348,229 | +96,147 | 0.10 | 0.14 | +0.04 | buy |
| CITADEL ADVISORS LLC | 22,917 | 118,583 | +95,666 | 0.01 | 0.05 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 40,252 | 133,920 | +93,668 | 0.05 | 0.16 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 376,545 | 463,954 | +87,409 | 0.17 | 0.19 | +0.03 | buy |
| Neuberger Berman Group LLC | 416,586 | 498,674 | +82,088 | 0.16 | 0.19 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,281,867 | 3,357,165 | +75,298 | 0.13 | 0.13 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 43,133 | 116,853 | +73,720 | 0.04 | 0.10 | +0.06 | buy |
| APG Asset Management N.V. | 75,925 | 149,065 | +73,140 | 0.23 | 0.19 | -0.03 | buy |
| Waverton Investment Management Ltd | 331,825 | 402,968 | +71,143 | 2.76 | 3.11 | +0.35 | buy |
| Invesco Ltd. | 1,312,730 | 1,381,496 | +68,766 | 0.13 | 0.12 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 13,044 | 81,111 | +68,067 | 0.07 | 0.41 | +0.34 | buy |
| Navera Investment Management Ltd. | 492,852 | 557,174 | +64,322 | 4.44 | 4.84 | +0.40 | buy |
| Pictet Asset Management Holding SA | 1,698,638 | 1,758,759 | +60,121 | 0.95 | 0.92 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,158 | 94,138 | +58,980 | 0.07 | 0.19 | +0.11 | buy |
| Winslow Capital Management, LLC | 588,565 | 644,812 | +56,247 | 1.07 | 1.11 | +0.04 | buy |
| Junto Capital Management LP | 0 | 54,521 | +54,521 | 0.00 | 0.53 | +0.53 | buy |
| Tredje AP-fonden | 108,314 | 161,962 | +53,648 | 0.50 | 0.71 | +0.21 | buy |
| Strategic Financial Concepts, LLC | 0 | 52,422 | +52,422 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 755,622 | 807,355 | +51,733 | 0.16 | 0.15 | -0.00 | buy |
| CCLA Investment Management | 233,427 | 285,047 | +51,620 | 2.14 | 2.19 | +0.05 | buy |
| Fiera Capital Corp | 146,738 | 196,391 | +49,653 | 0.22 | 0.30 | +0.08 | buy |
| James Hambro & Partners LLP | 153,933 | 201,460 | +47,527 | 3.25 | 3.86 | +0.60 | buy |
| Governors Lane LP | 0 | 46,100 | +46,100 | 0.00 | 3.34 | +3.34 | buy |
| UniSuper Management Pty Ltd | 27,637 | 68,953 | +41,316 | 0.11 | 0.24 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 918,699 | 957,889 | +39,190 | 0.09 | 0.09 | -0.00 | buy |
| Trexquant Investment LP | 0 | 36,657 | +36,657 | 0.00 | 0.21 | +0.21 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 47,569 | 81,869 | +34,300 | 0.42 | 0.42 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 34,236 | +34,236 | 0.00 | 0.08 | +0.08 | buy |
| Twin Tree Management, LP | 22,838 | 56,211 | +33,373 | 0.27 | 0.66 | +0.39 | buy |
| LPL Financial LLC | 97,268 | 129,967 | +32,699 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 176,344 | 208,271 | +31,927 | 0.22 | 0.23 | +0.01 | buy |
| Skye Global Management LP | 0 | 31,600 | +31,600 | 0.00 | 0.32 | +0.32 | buy |
| Champlain Investment Partners, LLC | 282,926 | 312,526 | +29,600 | 0.87 | 0.96 | +0.09 | buy |
| ING GROEP NV | 9,215 | 38,708 | +29,493 | 0.03 | 0.13 | +0.10 | buy |
| MARTIN CURRIE LTD | 0 | 28,664 | +28,664 | 0.00 | 0.51 | +0.51 | buy |
| KADENSA CAPITAL Ltd | 0 | 27,949 | +27,949 | 0.00 | 1.65 | +1.65 | buy |
| SEI INVESTMENTS CO | 277,145 | 304,426 | +27,281 | 0.18 | 0.19 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,684 | 44,909 | +27,225 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 576,153 | 602,509 | +26,356 | 0.06 | 0.06 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 311,311 | 337,531 | +26,220 | 0.21 | 0.22 | +0.01 | buy |
| Gradient Investments LLC | 0 | 25,157 | +25,157 | 0.00 | 0.25 | +0.25 | buy |
| Hudson Bay Capital Management LP | 16,865 | 42,008 | +25,143 | 0.06 | 0.12 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 232,782 | 257,128 | +24,346 | 0.13 | 0.12 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 21,462 | 42,767 | +21,305 | 0.02 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,409 | 93,346 | +20,937 | 0.06 | 0.07 | +0.01 | buy |
| PGGM Investments | 1,292 | 22,122 | +20,830 | 0.01 | 0.14 | +0.13 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,131 | +20,131 | 0.00 | 0.89 | +0.89 | buy |
| KBC Group NV | 157,177 | 177,031 | +19,854 | 0.24 | 0.24 | -0.00 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 18,797 | +18,797 | 0.00 | 0.99 | +0.99 | buy |
| Analog Century Management LP | 146,061 | 164,809 | +18,748 | 5.03 | 5.35 | +0.32 | buy |
| Woodline Partners LP | 0 | 17,415 | +17,415 | 0.00 | 0.06 | +0.06 | buy |
| Ilmarinen Mutual Pension Insurance Co | 37,746 | 53,746 | +16,000 | 0.21 | 0.22 | +0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 152,273 | 167,527 | +15,254 | 0.67 | 0.74 | +0.06 | buy |
| Assenagon Asset Management S.A. | 201,895 | 216,697 | +14,802 | 0.21 | 0.19 | -0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 14,748 | +14,748 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF MONTREAL /CAN/ | 230,983 | 245,523 | +14,540 | 0.06 | 0.06 | +0.00 | buy |
| Merit Financial Group, LLC | 623 | 15,006 | +14,383 | 0.01 | 0.13 | +0.12 | buy |
| Aristotle Capital Management, LLC | 0 | 14,288 | +14,288 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 23,350 | 37,541 | +14,191 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 4,127 | 18,145 | +14,018 | 0.01 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 11,129 | 24,810 | +13,681 | 0.12 | 0.22 | +0.10 | buy |
| Jackson Square Partners, LLC | 50 | 13,176 | +13,126 | 0.00 | 0.68 | +0.68 | buy |
| State of Tennessee, Department of Treasury | 35,695 | 48,787 | +13,092 | 0.06 | 0.09 | +0.02 | buy |
| Bogart Wealth, LLC | 0 | 12,622 | +12,622 | 0.00 | 0.29 | +0.29 | buy |
| Janney Capital Management LLC | 0 | 12,530 | +12,530 | 0.00 | 0.40 | +0.40 | buy |
| OSAIC HOLDINGS, INC. | 15,103 | 27,610 | +12,507 | 0.02 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 21,190 | 33,194 | +12,004 | 0.27 | 0.28 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 2,622 | 14,491 | +11,869 | 0.02 | 0.12 | +0.10 | buy |
| DNCA FINANCE | 31,150 | 43,000 | +11,850 | 1.35 | 1.63 | +0.27 | buy |
| Tidal Investments LLC | 7,399 | 19,187 | +11,788 | 0.04 | 0.08 | +0.04 | buy |
| MACQUARIE GROUP LTD | 133,496 | 144,809 | +11,313 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 247,966 | 259,257 | +11,291 | 0.07 | 0.07 | +0.00 | buy |
| BNP PARIBAS | 20,736 | 32,010 | +11,274 | 0.44 | 0.09 | -0.34 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 707,976 | 718,514 | +10,538 | 0.25 | 0.24 | -0.01 | buy |
| HSBC HOLDINGS PLC | 335,673 | 346,036 | +10,363 | 0.11 | 0.10 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 170,256 | 180,618 | +10,362 | 0.19 | 0.19 | -0.01 | buy |
| First Long Island Investors, LLC | 21,527 | 31,661 | +10,134 | 0.86 | 1.22 | +0.36 | buy |
| PineBridge Investments, L.P. | 82,407 | 92,379 | +9,972 | 0.31 | 0.34 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 171,923 | 181,846 | +9,923 | 0.47 | 0.37 | -0.10 | buy |