| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,929 | 5,753,129 | +5,748,200 | 0.31 | 0.49 | +0.17 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 1,060,973 | +1,060,973 | 0.00 | 4.44 | +4.44 | buy |
| Focus Partners Wealth | 22,065 | 765,840 | +743,775 | 0.05 | 0.14 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 5,529,887 | 6,182,578 | +652,691 | 0.36 | 0.40 | +0.04 | buy |
| Assenagon Asset Management S.A. | 415,511 | 1,058,431 | +642,920 | 0.70 | 1.55 | +0.85 | buy |
| STATE STREET CORP | 16,524,607 | 16,951,347 | +426,740 | 0.49 | 0.49 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,031,313 | 1,444,791 | +413,478 | 0.61 | 0.87 | +0.26 | buy |
| JENNISON ASSOCIATES LLC | 6,674,280 | 6,990,874 | +316,594 | 2.89 | 3.08 | +0.19 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 314,226 | +314,226 | 0.00 | 1.01 | +1.01 | buy |
| VANGUARD GROUP INC | 37,008,446 | 37,316,293 | +307,847 | 0.48 | 0.47 | -0.01 | buy |
| AustralianSuper Pty Ltd | 2,350 | 290,071 | +287,721 | 0.01 | 1.03 | +1.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,801,056 | 5,058,764 | +257,708 | 1.13 | 1.21 | +0.08 | buy |
| Invesco Ltd. | 3,935,005 | 4,188,414 | +253,409 | 0.56 | 0.57 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,929 | 233,200 | +229,271 | 0.00 | 0.05 | +0.05 | buy |
| Jericho Capital Asset Management L.P. | 400,000 | 629,000 | +229,000 | 8.12 | 10.76 | +2.64 | buy |
| GQG Partners LLC | 1,440,441 | 1,651,449 | +211,008 | 1.47 | 1.84 | +0.36 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,494,415 | 1,692,563 | +198,148 | 0.60 | 0.66 | +0.06 | buy |
| Fullerton Fund Management Co Ltd. | 32,375 | 227,544 | +195,169 | 0.98 | 6.78 | +5.80 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 624,542 | 811,504 | +186,962 | 0.46 | 0.56 | +0.10 | buy |
| Tairen Capital Ltd | 0 | 154,056 | +154,056 | 0.00 | 4.13 | +4.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 271,700 | 420,209 | +148,509 | 0.31 | 0.45 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,524 | 151,635 | +148,111 | 0.02 | 0.79 | +0.77 | buy |
| SAMLYN CAPITAL, LLC | 0 | 138,748 | +138,748 | 0.00 | 1.59 | +1.59 | buy |
| AMERIPRISE FINANCIAL INC | 1,120,690 | 1,257,842 | +137,152 | 0.20 | 0.23 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 531,255 | 659,740 | +128,485 | 0.35 | 0.48 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 1,108,998 | 1,236,539 | +127,541 | 0.23 | 0.25 | +0.02 | buy |
| Fisher Asset Management, LLC | 4,357,952 | 4,481,939 | +123,987 | 1.28 | 1.30 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,025,327 | 9,148,356 | +123,029 | 0.53 | 0.52 | -0.01 | buy |
| BROWN ADVISORY INC | 21,748 | 143,255 | +121,507 | 0.02 | 0.13 | +0.11 | buy |
| Candlestick Capital Management LP | 0 | 121,109 | +121,109 | 0.00 | 3.52 | +3.52 | buy |
| National Pension Service | 761,991 | 868,368 | +106,377 | 0.59 | 0.59 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 569 | 102,656 | +102,087 | 0.01 | 1.42 | +1.41 | buy |
| WELLS FARGO & COMPANY/MN | 1,260,396 | 1,356,694 | +96,298 | 0.22 | 0.23 | +0.01 | buy |
| UBS Group AG | 1,190,950 | 1,285,450 | +94,500 | 0.25 | 0.26 | +0.01 | buy |
| MORGAN STANLEY | 8,306,207 | 8,397,204 | +90,997 | 0.43 | 0.43 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 90,922 | +90,922 | 0.00 | 1.69 | +1.69 | buy |
| Erste Asset Management GmbH | 114,650 | 204,839 | +90,189 | 1.03 | 1.74 | +0.71 | buy |
| Squarepoint Ops LLC | 44,731 | 130,224 | +85,493 | 0.11 | 0.30 | +0.19 | buy |
| CI INVESTMENTS INC. | 7,596 | 92,867 | +85,271 | 0.02 | 0.25 | +0.23 | buy |
| ROYAL BANK OF CANADA | 2,456,771 | 2,536,559 | +79,788 | 0.40 | 0.40 | +0.00 | buy |
| Munro Partners | 0 | 78,625 | +78,625 | 0.00 | 2.03 | +2.03 | buy |
| Trivest Advisors Ltd | 5,000 | 79,000 | +74,000 | 0.17 | 3.18 | +3.01 | buy |
| Russell Investments Group, Ltd. | 350,687 | 421,906 | +71,219 | 0.38 | 0.43 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 349,517 | 420,074 | +70,557 | 0.98 | 1.15 | +0.17 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 69,000 | +69,000 | 0.00 | 1.45 | +1.45 | buy |
| Qube Research & Technologies Ltd | 203,843 | 269,818 | +65,975 | 0.25 | 0.35 | +0.10 | buy |
| HRT FINANCIAL LP | 34,748 | 99,354 | +64,606 | 0.13 | 0.35 | +0.22 | buy |
| Daiwa Securities Group Inc. | 313,855 | 378,004 | +64,149 | 1.13 | 1.24 | +0.11 | buy |
| ABN AMRO Bank N.V. | 3,135 | 60,787 | +57,652 | 0.03 | 0.59 | +0.55 | buy |
| Guinness Asset Management LTD | 0 | 57,479 | +57,479 | 0.00 | 0.77 | +0.77 | buy |
| Silvant Capital Management LLC | 2,965 | 59,776 | +56,811 | 0.09 | 1.86 | +1.77 | buy |
| Oribel Capital Management, LP | 0 | 54,200 | +54,200 | 0.00 | 4.20 | +4.20 | buy |
| AXIOM INVESTORS LLC /DE | 673,833 | 727,976 | +54,143 | 3.96 | 4.53 | +0.57 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,256,818 | 1,310,245 | +53,427 | 0.52 | 0.54 | +0.02 | buy |
| Winslow Capital Management, LLC | 589,748 | 642,474 | +52,726 | 1.44 | 1.64 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 609,904 | 658,540 | +48,636 | 0.50 | 0.50 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 242,721 | 291,259 | +48,538 | 0.54 | 0.66 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 46,280 | +46,280 | 0.00 | 0.86 | +0.86 | buy |
| CANADA LIFE ASSURANCE Co | 531,593 | 577,622 | +46,029 | 0.68 | 0.72 | +0.04 | buy |
| Polar Capital Holdings Plc | 149,793 | 194,373 | +44,580 | 0.60 | 0.66 | +0.06 | buy |
| J. Goldman & Co LP | 32,299 | 76,483 | +44,184 | 0.81 | 2.36 | +1.55 | buy |
| Junto Capital Management LP | 0 | 43,387 | +43,387 | 0.00 | 0.69 | +0.69 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 648,259 | 691,192 | +42,933 | 0.52 | 0.55 | +0.04 | buy |
| Varenne Capital Partners | 26,168 | 68,263 | +42,095 | 4.99 | 9.42 | +4.43 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 39,560 | 81,582 | +42,022 | 0.08 | 0.14 | +0.06 | buy |
| Alta Park Capital, LP | 0 | 41,772 | +41,772 | 0.00 | 4.15 | +4.15 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 40,839 | +40,839 | 0.00 | 0.39 | +0.39 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 95,552 | 135,914 | +40,362 | 0.43 | 0.61 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 143,940 | 182,106 | +38,166 | 0.16 | 0.20 | +0.04 | buy |
| TORONTO DOMINION BANK | 225,109 | 259,985 | +34,876 | 0.24 | 0.33 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 14,766 | 49,416 | +34,650 | 0.08 | 0.28 | +0.21 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 103,378 | 137,733 | +34,355 | 2.09 | 2.73 | +0.64 | buy |
| Investment Management Corp of Ontario | 9,558 | 43,800 | +34,242 | 0.17 | 0.69 | +0.52 | buy |
| FIRST TRUST ADVISORS LP | 737,120 | 771,088 | +33,968 | 0.51 | 0.52 | +0.01 | buy |
| NOMURA HOLDINGS INC | 14,317 | 47,595 | +33,278 | 0.06 | 0.25 | +0.19 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 31,381 | +31,381 | 0.00 | 0.52 | +0.52 | buy |
| Ninety One UK Ltd | 0 | 31,262 | +31,262 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,549,678 | 2,579,404 | +29,726 | 0.33 | 0.35 | +0.02 | buy |
| Kinetic Partners Management, LP | 0 | 29,700 | +29,700 | 0.00 | 1.46 | +1.46 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 643,541 | 672,985 | +29,444 | 0.15 | 0.15 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 185,934 | 214,795 | +28,861 | 0.63 | 0.67 | +0.04 | buy |
| LPL Financial LLC | 475,105 | 503,852 | +28,747 | 0.16 | 0.16 | -0.00 | buy |
| ProShare Advisors LLC | 431,888 | 459,454 | +27,566 | 0.78 | 0.80 | +0.02 | buy |
| Quilter Plc | 105,287 | 132,811 | +27,524 | 1.59 | 1.92 | +0.33 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 27,500 | +27,500 | 0.00 | 0.42 | +0.42 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 92,314 | 119,366 | +27,052 | 0.56 | 0.74 | +0.18 | buy |
| Trexquant Investment LP | 0 | 27,042 | +27,042 | 0.00 | 0.24 | +0.24 | buy |
| NATIONAL BANK OF CANADA /FI/ | 172,600 | 199,160 | +26,560 | 0.18 | 0.19 | +0.01 | buy |
| Point72 Europe (London) LLP | 4,450 | 31,000 | +26,550 | 0.25 | 1.85 | +1.60 | buy |
| IBEX WEALTH ADVISORS | 6,135 | 32,370 | +26,235 | 0.65 | 0.42 | -0.23 | buy |
| Graham Capital Management, L.P. | 1,119 | 26,503 | +25,384 | 0.03 | 0.62 | +0.59 | buy |
| Cerity Partners LLC | 58,264 | 83,471 | +25,207 | 0.11 | 0.13 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,782,168 | 2,807,228 | +25,060 | 0.54 | 0.51 | -0.03 | buy |
| Ninety One SA (PTY) Ltd | 0 | 24,651 | +24,651 | 0.00 | 3.80 | +3.80 | buy |
| Styrax Capital, LP | 156,403 | 180,465 | +24,062 | 8.07 | 14.36 | +6.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,873,687 | 4,897,389 | +23,702 | 0.59 | 0.61 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 73,118 | 96,774 | +23,656 | 0.22 | 0.29 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,412 | +22,412 | 0.00 | 0.24 | +0.24 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 69,186 | 90,586 | +21,400 | 0.46 | 0.66 | +0.19 | buy |
| Bayesian Capital Management, LP | 4,300 | 25,300 | +21,000 | 0.33 | 2.10 | +1.77 | buy |