| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fosun International Ltd | 0 | 8,000,000 | +8,000,000 | 0.00 | 1.09 | +1.09 | buy |
| AGF MANAGEMENT LTD | 0 | 1,528,148 | +1,528,148 | 0.00 | 1.18 | +1.18 | buy |
| Capital World Investors | 10,753,779 | 11,910,002 | +1,156,223 | 0.29 | 0.28 | -0.01 | buy |
| Portman Square Capital LLP | 0 | 1,050,000 | +1,050,000 | 0.00 | 6.88 | +6.88 | buy |
| FMR LLC | 7,109,070 | 8,069,898 | +960,828 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,141,819 | 3,938,237 | +796,418 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,488,996 | 4,179,309 | +690,313 | 0.17 | 0.18 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 631,196 | +631,196 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,814 | 564,938 | +557,124 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 18,807,718 | 19,189,991 | +382,273 | 0.06 | 0.05 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 932,141 | 1,225,018 | +292,877 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 443,582 | 732,765 | +289,183 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 383,209 | 658,953 | +275,744 | 0.21 | 0.34 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 3,418,671 | 3,692,746 | +274,075 | 0.05 | 0.05 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 260,000 | +260,000 | 0.00 | 0.16 | +0.16 | buy |
| M&G Plc | 1,047,503 | 1,292,328 | +244,825 | 1.14 | 0.91 | -0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 967,728 | 1,208,292 | +240,564 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 711,214 | 933,196 | +221,982 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,006,357 | 3,209,797 | +203,440 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 694,748 | 897,572 | +202,824 | 0.02 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 953,770 | 1,128,415 | +174,645 | 0.74 | 0.81 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,600 | 203,700 | +156,100 | 0.01 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,201,863 | 3,354,032 | +152,169 | 0.31 | 0.28 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 149,859 | +149,859 | 0.00 | 0.06 | +0.06 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 138,350 | +138,350 | 0.00 | 1.28 | +1.28 | buy |
| BARCLAYS PLC | 24,618 | 162,343 | +137,725 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 79,344 | 214,572 | +135,228 | 0.01 | 0.03 | +0.02 | buy |
| Partners Group Holding AG | 251,558 | 386,336 | +134,778 | 1.59 | 2.37 | +0.78 | buy |
| Bank of New York Mellon Corp | 865,707 | 997,548 | +131,841 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,913,731 | 3,040,044 | +126,313 | 0.04 | 0.03 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 845,307 | 962,773 | +117,466 | 0.08 | 0.08 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 775,783 | 881,034 | +105,251 | 1.01 | 0.97 | -0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 91,551 | +91,551 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 89,300 | 179,728 | +90,428 | 0.06 | 0.11 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,637,462 | 1,727,563 | +90,101 | 0.28 | 0.25 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 10,131 | 99,541 | +89,410 | 0.01 | 0.10 | +0.09 | buy |
| Russell Investments Group, Ltd. | 2,440,950 | 2,522,500 | +81,550 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 135,178 | 214,659 | +79,481 | 1.01 | 1.36 | +0.35 | buy |
| PARNASSUS INVESTMENTS, LLC | 7,730 | 84,339 | +76,609 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 72,100 | +72,100 | 0.00 | 0.35 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 246,147 | 318,135 | +71,988 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 71,038 | +71,038 | 0.00 | 0.06 | +0.06 | buy |
| Conversant Capital LLC | 0 | 66,000 | +66,000 | 0.00 | 1.97 | +1.97 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,000,928 | 1,065,625 | +64,697 | 0.06 | 0.05 | -0.01 | buy |
| Twin Tree Management, LP | 0 | 63,115 | +63,115 | 0.00 | 0.20 | +0.20 | buy |
| FIL Ltd | 413,025 | 475,635 | +62,610 | 0.07 | 0.07 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 61,935 | +61,935 | 0.00 | 0.16 | +0.16 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 219,060 | 280,874 | +61,814 | 0.91 | 1.04 | +0.13 | buy |
| ROYAL BANK OF CANADA | 554,086 | 614,493 | +60,407 | 0.02 | 0.02 | -0.00 | buy |
| Alken Asset Management Ltd | 0 | 60,000 | +60,000 | 0.00 | 4.62 | +4.62 | buy |
| Aberdeen Group plc | 39,288 | 98,692 | +59,404 | 0.01 | 0.03 | +0.02 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 97,195 | 151,005 | +53,810 | 0.35 | 0.54 | +0.19 | buy |
| Man Group plc | 26,400 | 74,219 | +47,819 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 62,154 | 109,725 | +47,571 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 0 | 46,331 | +46,331 | 0.00 | 0.05 | +0.05 | buy |
| 2Xideas AG | 15,270 | 61,299 | +46,029 | 0.36 | 1.37 | +1.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,170 | 65,176 | +43,006 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 42,012 | +42,012 | 0.00 | 0.03 | +0.03 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 173,343 | 214,054 | +40,711 | 2.53 | 2.61 | +0.08 | buy |
| Point72 (DIFC) Ltd | 0 | 39,424 | +39,424 | 0.00 | 0.56 | +0.56 | buy |
| Kessler Investment Group, LLC | 0 | 39,283 | +39,283 | 0.00 | 2.81 | +2.81 | buy |
| CITIGROUP INC | 179,408 | 218,634 | +39,226 | 0.03 | 0.02 | -0.01 | buy |
| Edgestream Partners, L.P. | 56,235 | 94,665 | +38,430 | 0.42 | 0.47 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,556 | 148,791 | +38,235 | 0.03 | 0.04 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 32,500 | +32,500 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 31,947 | +31,947 | 0.00 | 0.10 | +0.10 | buy |
| Hamlin Capital Management, LLC | 1,102,158 | 1,132,922 | +30,764 | 4.83 | 3.98 | -0.86 | buy |
| JPMORGAN CHASE & CO | 8,277,879 | 8,308,330 | +30,451 | 0.12 | 0.09 | -0.02 | buy |
| NewEdge Advisors, LLC | 34,827 | 64,971 | +30,144 | 0.04 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 857,020 | 887,159 | +30,139 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 100,485 | 129,455 | +28,970 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 28,119 | +28,119 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 27,966 | +27,966 | 0.00 | 0.13 | +0.13 | buy |
| Quantbot Technologies LP | 21,213 | 48,523 | +27,310 | 0.14 | 0.23 | +0.09 | buy |
| Fieldview Capital Management, LLC | 5,799 | 32,815 | +27,016 | 0.16 | 0.68 | +0.52 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,763 | 27,552 | +25,789 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 49,185 | 74,229 | +25,044 | 0.04 | 0.05 | +0.01 | buy |
| Quilter Plc | 622,731 | 647,060 | +24,329 | 2.18 | 1.97 | -0.21 | buy |
| Federation des caisses Desjardins du Quebec | 5,402 | 29,327 | +23,925 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 560,757 | 582,107 | +21,350 | 0.16 | 0.14 | -0.02 | buy |
| LPL Financial LLC | 115,176 | 136,497 | +21,321 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 240,100 | 260,730 | +20,630 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 715,258 | 735,155 | +19,897 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,547 | +19,547 | 0.00 | 0.19 | +0.19 | buy |
| MEKETA INVESTMENT GROUP INC /ADV | 14,578 | 33,976 | +19,398 | 5.78 | 6.71 | +0.93 | buy |
| OSAIC HOLDINGS, INC. | 19,961 | 38,839 | +18,878 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,471 | 126,148 | +18,677 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 53,661 | 72,159 | +18,498 | 0.17 | 0.19 | +0.02 | buy |
| AVIVA PLC | 113,274 | 131,636 | +18,362 | 0.05 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 138,355 | 156,700 | +18,345 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,891 | +17,891 | 0.00 | 0.04 | +0.04 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 16,732 | +16,732 | 0.00 | 0.97 | +0.97 | buy |
| JUPITER ASSET MANAGEMENT LTD | 28,456 | 45,136 | +16,680 | 0.05 | 0.06 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 140,911 | 157,437 | +16,526 | 1.04 | 0.96 | -0.08 | buy |
| WELLS FARGO & COMPANY/MN | 463,805 | 480,310 | +16,505 | 0.02 | 0.02 | -0.00 | buy |
| Incline Global Management LLC | 35,539 | 51,761 | +16,222 | 4.77 | 4.68 | -0.09 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 16,000 | +16,000 | 0.00 | 0.61 | +0.61 | buy |
| TCW GROUP INC | 15,919 | 31,765 | +15,846 | 0.02 | 0.04 | +0.02 | buy |