| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 604,652 | 8,369,958 | +7,765,306 | 0.33 | 2.09 | +1.76 | buy |
| Capital World Investors | 16,008,085 | 20,401,736 | +4,393,651 | 0.18 | 0.26 | +0.07 | buy |
| Amundi | 11,085,094 | 15,432,137 | +4,347,043 | 0.32 | 0.45 | +0.13 | buy |
| CITADEL ADVISORS LLC | 8,774,065 | 12,499,867 | +3,725,802 | 0.58 | 0.95 | +0.37 | buy |
| MARSHALL WACE, LLP | 3,112,322 | 6,720,480 | +3,608,158 | 0.35 | 0.73 | +0.38 | buy |
| VANGUARD GROUP INC | 127,437,884 | 129,870,473 | +2,432,589 | 0.17 | 0.19 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,323,384 | 9,497,358 | +2,173,974 | 0.18 | 0.21 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 321,674 | 2,304,870 | +1,983,196 | 0.19 | 1.57 | +1.39 | buy |
| AMERIPRISE FINANCIAL INC | 6,075,205 | 7,899,610 | +1,824,405 | 0.11 | 0.16 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,479,667 | 11,269,383 | +1,789,716 | 0.52 | 0.68 | +0.16 | buy |
| FIL Ltd | 5,609,113 | 7,397,562 | +1,788,449 | 0.38 | 0.56 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 132,520 | 1,854,285 | +1,721,765 | 0.02 | 0.34 | +0.32 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,624,129 | 22,284,802 | +1,660,673 | 1.61 | 1.89 | +0.28 | buy |
| FRANKLIN RESOURCES INC | 15,676,530 | 17,162,567 | +1,486,037 | 0.34 | 0.41 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,593,334 | 2,916,073 | +1,322,739 | 0.28 | 0.58 | +0.30 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 1,128,740 | +1,128,740 | 0.00 | 1.09 | +1.09 | buy |
| MACQUARIE GROUP LTD | 802,616 | 1,860,399 | +1,057,783 | 0.06 | 0.16 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 3,652 | 1,024,588 | +1,020,936 | 0.00 | 0.26 | +0.26 | buy |
| MORGAN STANLEY | 17,964,783 | 18,925,894 | +961,111 | 0.10 | 0.11 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 361,596 | 1,278,487 | +916,891 | 0.13 | 0.50 | +0.37 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,182,160 | 8,071,053 | +888,893 | 0.06 | 0.07 | +0.01 | buy |
| Woodline Partners LP | 187,296 | 1,031,633 | +844,337 | 0.12 | 0.76 | +0.64 | buy |
| JENNISON ASSOCIATES LLC | 1,219,320 | 2,039,644 | +820,324 | 0.06 | 0.10 | +0.04 | buy |
| Point72 Asset Management, L.P. | 2,366,189 | 3,125,022 | +758,833 | 0.47 | 0.78 | +0.31 | buy |
| Zurich Insurance Group Ltd/FI | 1,296,899 | 2,047,710 | +750,811 | 0.81 | 1.37 | +0.55 | buy |
| FEDERATED HERMES, INC. | 376,765 | 1,081,229 | +704,464 | 0.06 | 0.20 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 701,468 | 1,376,447 | +674,979 | 0.10 | 0.23 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,452,663 | 29,104,112 | +651,449 | 0.18 | 0.20 | +0.02 | buy |
| Jefferies Financial Group Inc. | 212,649 | 860,380 | +647,731 | 0.29 | 1.30 | +1.01 | buy |
| Alecta Tjanstepension Omsesidigt | 1,850,000 | 2,473,700 | +623,700 | 0.72 | 1.06 | +0.34 | buy |
| Capital Research Global Investors | 2,670,426 | 3,291,200 | +620,774 | 0.04 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,780,177 | 4,362,810 | +582,633 | 0.30 | 0.37 | +0.07 | buy |
| LGT Group Foundation | 336 | 573,791 | +573,455 | 0.00 | 0.70 | +0.70 | buy |
| DEUTSCHE BANK AG\ | 4,358,401 | 4,918,579 | +560,178 | 0.14 | 0.17 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 486,300 | +486,300 | 0.00 | 1.38 | +1.38 | buy |
| ExodusPoint Capital Management, LP | 227,809 | 679,693 | +451,884 | 0.19 | 0.57 | +0.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,636,033 | 5,047,661 | +411,628 | 0.09 | 0.10 | +0.02 | buy |
| NORGES BANK | 17,510,204 | 17,877,026 | +366,822 | 0.19 | 0.21 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 358,960 | +358,960 | 0.00 | 0.06 | +0.06 | buy |
| APG Asset Management N.V. | 982,195 | 1,292,296 | +310,101 | 0.11 | 0.17 | +0.06 | buy |
| Focus Partners Wealth | 303,450 | 607,112 | +303,662 | 0.17 | 0.16 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,444,567 | 1,746,665 | +302,098 | 0.20 | 0.25 | +0.05 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 272,991 | +272,991 | 0.00 | 0.81 | +0.81 | buy |
| DekaBank Deutsche Girozentrale | 1,696,861 | 1,968,182 | +271,321 | 0.22 | 0.28 | +0.06 | buy |
| CITIGROUP INC | 2,003,101 | 2,269,336 | +266,235 | 0.15 | 0.17 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 444,121 | 709,985 | +265,864 | 0.11 | 0.18 | +0.07 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 250,001 | +250,001 | 0.00 | 0.43 | +0.43 | buy |
| FIRST TRUST ADVISORS LP | 93,769 | 335,909 | +242,140 | 0.01 | 0.03 | +0.02 | buy |
| Aristotle Atlantic Partners, LLC | 0 | 233,209 | +233,209 | 0.00 | 0.58 | +0.58 | buy |
| NATIONAL BANK OF CANADA /FI/ | 211,347 | 441,670 | +230,323 | 0.03 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,758,963 | 1,972,658 | +213,695 | 0.17 | 0.19 | +0.02 | buy |
| HRT FINANCIAL LP | 6,804 | 210,164 | +203,360 | 0.00 | 0.09 | +0.09 | buy |
| Handelsbanken Fonder AB | 1,215,743 | 1,406,327 | +190,584 | 0.36 | 0.47 | +0.11 | buy |
| Zweig-DiMenna Associates LLC | 0 | 190,500 | +190,500 | 0.00 | 1.67 | +1.67 | buy |
| Impax Asset Management Group plc | 4,465,066 | 4,654,771 | +189,705 | 1.17 | 1.46 | +0.29 | buy |
| Graham Capital Management, L.P. | 0 | 179,136 | +179,136 | 0.00 | 0.48 | +0.48 | buy |
| PFM Health Sciences, LP | 172,786 | 348,107 | +175,321 | 0.59 | 1.46 | +0.87 | buy |
| ROYAL BANK OF CANADA | 4,313,047 | 4,478,323 | +165,276 | 0.07 | 0.08 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,509,479 | 1,665,308 | +155,829 | 0.74 | 0.92 | +0.18 | buy |
| KBC Group NV | 1,727,773 | 1,881,418 | +153,645 | 0.38 | 0.44 | +0.06 | buy |
| Sculptor Capital LP | 172,000 | 318,000 | +146,000 | 0.26 | 0.51 | +0.25 | buy |
| Jump Financial, LLC | 46,961 | 189,086 | +142,125 | 0.09 | 0.29 | +0.21 | buy |
| Magnetar Financial LLC | 248,045 | 389,375 | +141,330 | 0.38 | 0.63 | +0.25 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 194,571 | 333,963 | +139,392 | 0.03 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 4,572,869 | 4,710,266 | +137,397 | 0.46 | 0.51 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 133,350 | +133,350 | 0.00 | 0.50 | +0.50 | buy |
| Meiji Yasuda Life Insurance Co | 68,568 | 195,773 | +127,205 | 0.10 | 0.30 | +0.20 | buy |
| Premier Fund Managers Ltd | 0 | 126,250 | +126,250 | 0.00 | 0.39 | +0.39 | buy |
| Parkman Healthcare Partners LLC | 425,473 | 551,592 | +126,119 | 3.58 | 5.79 | +2.21 | buy |
| Twin Tree Management, LP | 0 | 120,587 | +120,587 | 0.00 | 0.27 | +0.27 | buy |
| TWINBEECH CAPITAL LP | 0 | 113,965 | +113,965 | 0.00 | 0.17 | +0.17 | buy |
| AVIVA PLC | 405,043 | 518,155 | +113,112 | 0.09 | 0.11 | +0.02 | buy |
| Unisphere Establishment | 2,325,500 | 2,437,000 | +111,500 | 1.61 | 1.89 | +0.28 | buy |
| Neuberger Berman Group LLC | 3,923,331 | 4,034,284 | +110,953 | 0.22 | 0.26 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 756,234 | 863,963 | +107,729 | 1.10 | 0.90 | -0.19 | buy |
| Lido Advisors, LLC | 15,748 | 117,335 | +101,587 | 0.01 | 0.07 | +0.06 | buy |
| Atika Capital Management LLC | 0 | 101,000 | +101,000 | 0.00 | 0.90 | +0.90 | buy |
| MBB PUBLIC MARKETS I LLC | 8,155 | 104,437 | +96,282 | 0.04 | 0.17 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 2,059,261 | 2,152,974 | +93,713 | 0.13 | 0.15 | +0.02 | buy |
| GABELLI FUNDS LLC | 94,700 | 183,526 | +88,826 | 0.05 | 0.11 | +0.06 | buy |
| Teza Capital Management LLC | 35,112 | 123,066 | +87,954 | 0.32 | 1.16 | +0.84 | buy |
| Invesco Ltd. | 12,601,198 | 12,685,906 | +84,708 | 0.19 | 0.21 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,429,839 | 7,513,514 | +83,675 | 0.62 | 0.73 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 0 | 83,665 | +83,665 | 0.00 | 0.06 | +0.06 | buy |
| HUNTINGTON NATIONAL BANK | 1,031,310 | 1,113,726 | +82,416 | 0.57 | 0.66 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 158,675 | 237,927 | +79,252 | 0.12 | 0.21 | +0.09 | buy |
| TORONTO DOMINION BANK | 751,092 | 828,098 | +77,006 | 0.08 | 0.10 | +0.02 | buy |
| F/m Investments LLC | 0 | 75,845 | +75,845 | 0.00 | 0.21 | +0.21 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 75,642 | +75,642 | 0.00 | 0.14 | +0.14 | buy |
| LMR Partners LLP | 62,267 | 131,780 | +69,513 | 0.11 | 0.22 | +0.11 | buy |
| Fisher Asset Management, LLC | 4,010,354 | 4,077,350 | +66,996 | 0.13 | 0.14 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,663 | 70,823 | +66,160 | 0.06 | 0.97 | +0.91 | buy |
| Korea Investment CORP | 1,269,938 | 1,334,551 | +64,613 | 0.22 | 0.26 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 1,685,286 | 1,749,354 | +64,068 | 0.27 | 0.29 | +0.03 | buy |
| Squarepoint Ops LLC | 44,944 | 108,364 | +63,420 | 0.01 | 0.03 | +0.02 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 211,306 | 273,786 | +62,480 | 2.05 | 2.89 | +0.84 | buy |
| BANK OF MONTREAL /CAN/ | 5,174,677 | 5,236,779 | +62,102 | 0.11 | 0.12 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 93,087 | 155,094 | +62,007 | 0.29 | 0.67 | +0.37 | buy |
| Walleye Trading LLC | 71,861 | 133,297 | +61,436 | 0.08 | 0.20 | +0.12 | buy |
| LPL Financial LLC | 954,337 | 1,015,687 | +61,350 | 0.04 | 0.04 | +0.00 | buy |