| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 784,639 | 1,352,293 | +567,654 | 0.12 | 0.15 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 284,193 | 798,507 | +514,314 | 0.11 | 0.29 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 182,800 | 644,100 | +461,300 | 0.14 | 0.54 | +0.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 163,669 | 610,160 | +446,491 | 0.13 | 0.55 | +0.42 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,980,309 | 4,344,643 | +364,334 | 0.49 | 0.55 | +0.06 | buy |
| Qube Research & Technologies Ltd | 268,049 | 619,757 | +351,708 | 0.20 | 0.42 | +0.22 | buy |
| ING GROEP NV | 129,239 | 420,669 | +291,430 | 0.32 | 1.00 | +0.68 | buy |
| CITADEL ADVISORS LLC | 797,700 | 1,063,439 | +265,739 | 0.36 | 0.52 | +0.16 | buy |
| 1832 Asset Management L.P. | 697,723 | 919,931 | +222,208 | 0.41 | 0.58 | +0.17 | buy |
| Capital International Investors | 2,082,971 | 2,302,120 | +219,149 | 0.15 | 0.16 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 226,262 | 444,717 | +218,455 | 0.09 | 0.16 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 579,570 | 781,343 | +201,773 | 0.09 | 0.13 | +0.03 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 98,138 | 284,586 | +186,448 | 2.59 | 7.59 | +4.99 | buy |
| Neuberger Berman Group LLC | 434,387 | 584,981 | +150,594 | 0.12 | 0.17 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,488,050 | 4,638,074 | +150,024 | 0.15 | 0.16 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,943 | 144,554 | +137,611 | 0.01 | 0.26 | +0.25 | buy |
| Amundi | 1,739,849 | 1,874,922 | +135,073 | 0.23 | 0.25 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,126,285 | 1,257,571 | +131,286 | 0.21 | 0.24 | +0.03 | buy |
| Allianz Asset Management GmbH | 643,378 | 763,157 | +119,779 | 0.38 | 0.45 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 95,227 | 213,730 | +118,503 | 0.03 | 0.07 | +0.04 | buy |
| NATIXIS | 20,136 | 135,137 | +115,001 | 0.05 | 0.24 | +0.20 | buy |
| Man Group plc | 301,483 | 415,578 | +114,095 | 0.28 | 0.40 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,820,266 | 1,933,380 | +113,114 | 0.75 | 0.76 | +0.01 | buy |
| Walleye Capital LLC | 20,259 | 125,821 | +105,562 | 0.12 | 0.67 | +0.55 | buy |
| NORGES BANK | 3,771,581 | 3,870,957 | +99,376 | 0.21 | 0.22 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 14,250 | 108,654 | +94,404 | 0.07 | 0.54 | +0.47 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 986,695 | 1,077,385 | +90,690 | 0.13 | 0.15 | +0.01 | buy |
| Alphinity Investment Management Pty Ltd | 1,387,422 | 1,474,326 | +86,904 | 4.39 | 4.54 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,027 | 172,343 | +82,316 | 0.11 | 0.22 | +0.11 | buy |
| UBS Group AG | 1,104,605 | 1,184,771 | +80,166 | 0.16 | 0.15 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,357,778 | 1,286,336 | +71,442 | 0.69 | 0.64 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 286,924 | 357,478 | +70,554 | 0.18 | 0.16 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 158,031 | 221,320 | +63,289 | 0.69 | 0.95 | +0.26 | buy |
| SG Americas Securities, LLC | 8,852 | 68,065 | +59,213 | 0.03 | 0.12 | +0.09 | buy |
| HSBC HOLDINGS PLC | 432,236 | 483,876 | +51,640 | 0.13 | 0.12 | -0.00 | buy |
| Cetera Investment Advisers | 10,316 | 56,691 | +46,375 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 261,178 | 303,922 | +42,744 | 0.14 | 0.15 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 10,500 | 53,200 | +42,700 | 0.04 | 0.16 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 177,797 | 217,853 | +40,056 | 0.19 | 0.24 | +0.05 | buy |
| Calamos Advisors LLC | 82,619 | 120,719 | +38,100 | 0.12 | 0.20 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,339,419 | 1,376,280 | +36,861 | 0.11 | 0.12 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 452,225 | 484,868 | +32,643 | 0.18 | 0.20 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,809 | 92,736 | +31,927 | 0.07 | 0.12 | +0.04 | buy |
| FEDERATED HERMES, INC. | 349,257 | 379,170 | +29,913 | 0.27 | 0.31 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 302,701 | 332,098 | +29,397 | 0.14 | 0.17 | +0.02 | buy |
| Calamos Wealth Management LLC | 1,683 | 29,403 | +27,720 | 0.03 | 0.57 | +0.54 | buy |
| Korea Investment CORP | 160,322 | 186,723 | +26,401 | 0.13 | 0.16 | +0.03 | buy |
| Engineers Gate Manager LP | 21,743 | 47,917 | +26,174 | 0.21 | 0.47 | +0.26 | buy |
| Tredje AP-fonden | 27,104 | 52,104 | +25,000 | 0.11 | 0.19 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 113,444 | 134,499 | +21,055 | 0.07 | 0.09 | +0.01 | buy |
| Legal & General Group Plc | 1,508,674 | 1,529,547 | +20,873 | 0.15 | 0.16 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 81,234 | 101,790 | +20,556 | 0.20 | 0.24 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 36,445 | 56,945 | +20,500 | 0.14 | 0.22 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 250,950 | 270,118 | +19,168 | 0.17 | 0.14 | -0.02 | buy |
| FORSTA AP-FONDEN | 47,000 | 66,000 | +19,000 | 0.15 | 0.19 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 341,247 | 360,170 | +18,923 | 0.14 | 0.15 | +0.01 | buy |
| MAI Capital Management | 185,374 | 203,358 | +17,984 | 0.77 | 0.74 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99,319 | 116,756 | +17,437 | 0.22 | 0.26 | +0.05 | buy |
| Cinctive Capital Management LP | 6,135 | 23,481 | +17,346 | 0.13 | 0.42 | +0.29 | buy |
| EVOKE WEALTH, LLC | 1,125 | 18,162 | +17,037 | 0.70 | 0.19 | -0.51 | buy |
| Empower Advisory Group, LLC | 320,583 | 337,557 | +16,974 | 0.39 | 0.44 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 197,800 | 212,811 | +15,011 | 0.30 | 0.33 | +0.04 | buy |
| Williams Jones Wealth Management, LLC. | 279,926 | 294,206 | +14,280 | 1.22 | 1.30 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,339,580 | 1,353,752 | +14,172 | 0.17 | 0.17 | +0.00 | buy |
| Entropy Technologies, LP | 931 | 15,041 | +14,110 | 0.05 | 0.56 | +0.50 | buy |
| MIZUHO MARKETS AMERICAS LLC | 19,240 | 33,292 | +14,052 | 0.18 | 0.32 | +0.13 | buy |
| Vontobel Holding Ltd. | 23,482 | 37,426 | +13,944 | 0.06 | 0.10 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 63,538 | 76,156 | +12,618 | 0.04 | 0.05 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 1,238 | 13,580 | +12,342 | 0.05 | 0.48 | +0.43 | buy |
| GUGGENHEIM CAPITAL LLC | 161,031 | 172,838 | +11,807 | 0.40 | 0.44 | +0.05 | buy |
| Ameritas Advisory Services, LLC | 2,266 | 13,929 | +11,663 | 0.04 | 0.17 | +0.14 | buy |
| FIFTH THIRD BANCORP | 322,692 | 334,262 | +11,570 | 0.43 | 0.46 | +0.03 | buy |
| Sagefield Capital LP | 15,679 | 27,200 | +11,521 | 0.63 | 1.16 | +0.52 | buy |
| Plato Investment Management Ltd | 1,450 | 12,478 | +11,028 | 0.55 | 0.45 | -0.11 | buy |
| Capital Group Private Client Services, Inc. | 47,364 | 58,288 | +10,924 | 0.15 | 0.21 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 55,259 | 65,380 | +10,121 | 0.08 | 0.09 | +0.02 | buy |
| Bridgewater Associates, LP | 3,476 | 13,578 | +10,102 | 0.01 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 1,230 | 10,523 | +9,293 | 0.01 | 0.03 | +0.02 | buy |
| Eos Management, L.P. | 1,052 | 10,302 | +9,250 | 0.15 | 1.48 | +1.33 | buy |
| FLOSSBACH VON STORCH SE | 38,929 | 46,932 | +8,003 | 0.06 | 0.07 | +0.02 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 52,250 | 60,029 | +7,779 | 3.10 | 2.76 | -0.34 | buy |
| National Pension Service | 417,785 | 425,399 | +7,614 | 0.18 | 0.18 | -0.00 | buy |
| Edgestream Partners, L.P. | 16,052 | 23,664 | +7,612 | 0.36 | 0.41 | +0.05 | buy |
| Vest Financial, LLC | 113,772 | 121,316 | +7,544 | 1.32 | 1.12 | -0.20 | buy |
| Atom Investors LP | 8,479 | 15,928 | +7,449 | 0.47 | 0.70 | +0.23 | buy |
| Russell Investments Group, Ltd. | 401,419 | 408,320 | +6,901 | 0.24 | 0.24 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 403,872 | 410,702 | +6,830 | 0.18 | 0.19 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 76,697 | 83,146 | +6,449 | 0.14 | 0.14 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 82,138 | 88,485 | +6,347 | 0.06 | 0.07 | +0.00 | buy |
| LPL Financial LLC | 166,730 | 173,063 | +6,333 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,690 | 31,869 | +6,179 | 0.11 | 0.13 | +0.02 | buy |
| DAGCO, INC. | 57 | 6,208 | +6,151 | 0.02 | 0.98 | +0.97 | buy |
| COZAD ASSET MANAGEMENT INC | 19,910 | 25,957 | +6,047 | 0.72 | 0.94 | +0.22 | buy |
| Daiwa Securities Group Inc. | 22,149 | 28,059 | +5,910 | 0.04 | 0.06 | +0.01 | buy |
| Swedbank AB | 105,260 | 111,077 | +5,817 | 0.05 | 0.34 | +0.28 | buy |
| Handelsbanken Fonder AB | 90,879 | 96,370 | +5,491 | 0.14 | 0.15 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 30,852 | 36,088 | +5,236 | 0.18 | 0.21 | +0.03 | buy |
| Broadleaf Partners, LLC | 16,193 | 20,997 | +4,804 | 1.48 | 1.87 | +0.39 | buy |
| State of Tennessee, Department of Treasury | 101,245 | 106,028 | +4,783 | 0.13 | 0.14 | +0.01 | buy |
| Point72 Hong Kong Ltd | 4,407 | 9,100 | +4,693 | 0.08 | 0.16 | +0.08 | buy |