| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 4,650,000 | +4,650,000 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 3,559,000 | +3,559,000 | 0.00 | 0.01 | +0.01 | buy |
| Independent Franchise Partners LLP | 1,525,776 | 4,693,986 | +3,168,210 | 1.47 | 4.56 | +3.09 | buy |
| FMR LLC | 3,287,046 | 5,216,259 | +1,929,213 | 0.02 | 0.04 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,800,000 | 6,100,000 | +1,300,000 | 0.13 | 0.19 | +0.06 | buy |
| CITADEL ADVISORS LLC | 9,152 | 934,869 | +925,717 | 0.00 | 0.11 | +0.11 | buy |
| Jericho Capital Asset Management L.P. | 2,430,977 | 3,208,082 | +777,105 | 6.42 | 5.93 | -0.49 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 682,579 | +682,579 | 0.00 | 0.31 | +0.31 | buy |
| Capital World Investors | 1,107,500 | 1,707,284 | +599,784 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,423,428 | 1,919,630 | +496,202 | 0.05 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 10,187,924 | 10,647,686 | +459,762 | 0.05 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 300,000 | 750,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,287,472 | 2,733,176 | +445,704 | 0.38 | 0.55 | +0.17 | buy |
| UBS Group AG | 334,446 | 751,523 | +417,077 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 9,038 | 395,436 | +386,398 | 0.00 | 0.06 | +0.06 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 547,600 | 916,600 | +369,000 | 1.40 | 2.52 | +1.12 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 336,513 | +336,513 | 0.00 | 1.99 | +1.99 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 324,801 | +324,801 | 0.00 | 0.18 | +0.18 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,525,326 | 1,809,949 | +284,623 | 0.41 | 0.57 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 282,638 | +282,638 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 32,006 | 313,767 | +281,761 | 0.01 | 0.10 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 179,061 | 457,122 | +278,061 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 819,988 | 1,089,290 | +269,302 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 597,014 | 865,871 | +268,857 | 0.01 | 0.01 | +0.01 | buy |
| Findlay Park Partners LLP | 2,110,800 | 2,371,100 | +260,300 | 2.18 | 3.05 | +0.87 | buy |
| FRANKLIN RESOURCES INC | 1,245,881 | 1,492,562 | +246,681 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 279,834 | 525,832 | +245,998 | 0.03 | 0.05 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 201,000 | +201,000 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 195,000 | +195,000 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 1,805,175 | 1,976,484 | +171,309 | 0.03 | 0.03 | +0.01 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 168,671 | +168,671 | 0.00 | 1.00 | +1.00 | buy |
| NORTHERN TRUST CORP | 1,288,596 | 1,445,502 | +156,906 | 0.02 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 144,442 | +144,442 | 0.00 | 0.32 | +0.32 | buy |
| BANK OF MONTREAL /CAN/ | 298,361 | 424,987 | +126,626 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,763,557 | 3,871,850 | +108,293 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 9,664 | 116,050 | +106,386 | 0.01 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,196,551 | 7,302,199 | +105,648 | 0.43 | 0.52 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 36,535 | 137,595 | +101,060 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 707,546 | 806,898 | +99,352 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 454,021 | 552,163 | +98,142 | 0.11 | 0.16 | +0.05 | buy |
| AVIVA PLC | 5,976 | 97,057 | +91,081 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 904,494 | 984,603 | +80,109 | 0.02 | 0.03 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 79,635 | +79,635 | 0.00 | 0.29 | +0.29 | buy |
| MACKENZIE FINANCIAL CORP | 12,015 | 90,822 | +78,807 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 12,015 | 90,822 | +78,807 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 284,855 | 361,259 | +76,404 | 0.05 | 0.06 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 72,966 | +72,966 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 71,000 | +71,000 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 67,470 | +67,470 | 0.00 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 63,493 | +63,493 | 0.00 | 2.89 | +2.89 | buy |
| AXIOM INVESTORS LLC /DE | 531,195 | 594,658 | +63,463 | 0.51 | 0.57 | +0.06 | buy |
| ASSETMARK, INC | 125,834 | 188,975 | +63,141 | 0.04 | 0.07 | +0.03 | buy |
| Woodline Partners LP | 0 | 55,974 | +55,974 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 135,251 | 190,738 | +55,487 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 971,039 | 1,019,988 | +48,949 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,957 | +47,957 | 0.00 | 0.03 | +0.03 | buy |
| ValueAct Holdings, L.P. | 1,014,650 | 1,061,466 | +46,816 | 2.54 | 3.13 | +0.59 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 263,358 | 309,783 | +46,425 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,865,659 | 1,911,785 | +46,126 | 0.01 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 0 | 45,109 | +45,109 | 0.00 | 0.67 | +0.67 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,605,312 | 8,650,015 | +44,703 | 0.89 | 1.07 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,858 | 78,428 | +44,570 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 44,177 | 84,890 | +40,713 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 361,864 | 402,552 | +40,688 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 14,937,554 | 14,975,958 | +38,404 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 84,373 | 121,737 | +37,364 | 0.01 | 0.02 | +0.01 | buy |
| Longbow Finance SA | 21,053 | 57,703 | +36,650 | 0.25 | 0.82 | +0.57 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,896 | 73,752 | +35,856 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 32,563 | 65,512 | +32,949 | 0.01 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 13,577 | 44,255 | +30,678 | 0.06 | 0.21 | +0.15 | buy |
| Engineers Gate Manager LP | 0 | 30,273 | +30,273 | 0.00 | 0.07 | +0.07 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 29,076 | +29,076 | 0.00 | 0.26 | +0.26 | buy |
| Voleon Capital Management LP | 0 | 28,509 | +28,509 | 0.00 | 0.27 | +0.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 223,976 | 252,264 | +28,288 | 0.03 | 0.03 | +0.01 | buy |
| Bain Capital Public Equity, LP | 0 | 27,367 | +27,367 | 0.00 | 2.36 | +2.36 | buy |
| Bornite Capital Management LP | 75,000 | 100,000 | +25,000 | 1.45 | 1.74 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 683,849 | 708,416 | +24,567 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 180,498 | 204,740 | +24,242 | 0.03 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 23,596 | +23,596 | 0.00 | 0.10 | +0.10 | buy |
| Korea Investment CORP | 111,750 | 135,206 | +23,456 | 0.03 | 0.04 | +0.01 | buy |
| Sterling Capital Management LLC | 2,874 | 25,289 | +22,415 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,646 | 31,742 | +22,096 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 18,254 | +18,254 | 0.00 | 0.53 | +0.53 | buy |
| LPL Financial LLC | 33,381 | 51,516 | +18,135 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 17,801 | +17,801 | 0.00 | 0.31 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,488 | 38,730 | +17,242 | 0.00 | 0.01 | +0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,961,520 | 2,977,411 | +15,891 | 1.98 | 2.33 | +0.35 | buy |
| Donoghue Forlines LLC | 0 | 15,862 | +15,862 | 0.00 | 0.69 | +0.69 | buy |
| ING GROEP NV | 0 | 15,782 | +15,782 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 59,400 | 73,924 | +14,524 | 0.16 | 0.14 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 12,391 | 26,912 | +14,521 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,100 | 16,000 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 488,866 | 502,625 | +13,759 | 0.29 | 0.28 | -0.01 | buy |
| Virtu Financial LLC | 0 | 13,715 | +13,715 | 0.00 | 0.09 | +0.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,441 | 27,456 | +13,015 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,176 | 21,503 | +12,327 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 12,117 | +12,117 | 0.00 | 0.01 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 11,542 | +11,542 | 0.00 | 0.60 | +0.60 | buy |
| COMERICA BANK | 34,390 | 45,786 | +11,396 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,875 | +10,875 | 0.00 | 0.00 | +0.00 | buy |