| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 0 | 688,417 | +688,417 | 0.00 | 0.54 | +0.54 | buy |
| MORGAN STANLEY | 2,691,162 | 3,352,623 | +661,461 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 9,898,436 | 10,511,390 | +612,954 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 43,363 | 587,869 | +544,506 | 0.01 | 0.19 | +0.18 | buy |
| Invesco Ltd. | 1,931,272 | 2,371,298 | +440,026 | 0.06 | 0.08 | +0.02 | buy |
| FMR LLC | 4,351,799 | 4,713,522 | +361,723 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 732,055 | 1,013,775 | +281,720 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 41,842 | 301,578 | +259,736 | 0.03 | 0.22 | +0.19 | buy |
| Point72 Asset Management, L.P. | 0 | 247,092 | +247,092 | 0.00 | 0.12 | +0.12 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 239,300 | +239,300 | 0.00 | 2.54 | +2.54 | buy |
| 1832 Asset Management L.P. | 128,700 | 351,495 | +222,795 | 0.04 | 0.13 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 434,242 | 622,292 | +188,050 | 0.06 | 0.08 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,595 | 191,105 | +186,510 | 0.00 | 0.22 | +0.22 | buy |
| MACKENZIE FINANCIAL CORP | 525,522 | 708,333 | +182,811 | 0.16 | 0.24 | +0.08 | buy |
| Holocene Advisors, LP | 7,779 | 131,247 | +123,468 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 948,467 | 1,068,681 | +120,214 | 0.08 | 0.10 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 453,753 | 561,709 | +107,956 | 0.16 | 0.23 | +0.06 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 5,231 | 107,260 | +102,029 | 0.02 | 0.46 | +0.44 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,136 | 104,674 | +100,538 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,987,134 | 3,087,556 | +100,422 | 0.05 | 0.05 | +0.01 | buy |
| Vinva Investment Management Ltd | 119,939 | 206,716 | +86,777 | 0.38 | 0.73 | +0.35 | buy |
| Achmea Investment Management B.V. | 9,970 | 94,911 | +84,941 | 0.06 | 0.70 | +0.64 | buy |
| Gotham Asset Management, LLC | 102,131 | 179,717 | +77,586 | 0.09 | 0.15 | +0.06 | buy |
| HARMONY ASSET MANAGEMENT LLC | 0 | 74,070 | +74,070 | 0.00 | 6.36 | +6.36 | buy |
| CITIGROUP INC | 126,993 | 196,723 | +69,730 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 682,091 | 750,833 | +68,742 | 0.01 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 322,990 | 391,390 | +68,400 | 0.48 | 0.82 | +0.33 | buy |
| AustralianSuper Pty Ltd | 0 | 61,510 | +61,510 | 0.00 | 0.09 | +0.09 | buy |
| STRATEGIC PLANNING GROUP, LLC | 0 | 57,618 | +57,618 | 0.00 | 2.26 | +2.26 | buy |
| E. Ohman J:or Asset Management AB | 135,794 | 188,877 | +53,083 | 0.79 | 1.40 | +0.61 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,490 | 61,339 | +52,849 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 92,742 | 142,442 | +49,700 | 0.19 | 0.22 | +0.02 | buy |
| Nuveen, LLC | 332,270 | 380,782 | +48,512 | 0.02 | 0.03 | +0.01 | buy |
| NatWest Group plc | 0 | 47,548 | +47,548 | 0.00 | 2.89 | +2.89 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,334 | 141,119 | +45,785 | 0.04 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 28,547 | 73,874 | +45,327 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 189,312 | 233,074 | +43,762 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 892,197 | 935,822 | +43,625 | 0.05 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 144,833 | 185,931 | +41,098 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 169,938 | 208,786 | +38,848 | 0.03 | 0.04 | +0.01 | buy |
| Railway Pension Investments Ltd | 0 | 37,800 | +37,800 | 0.00 | 0.15 | +0.15 | buy |
| Empowered Funds, LLC | 9,609 | 46,661 | +37,052 | 0.02 | 0.08 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 85,572 | 118,197 | +32,625 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 225,750 | 258,345 | +32,595 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,349 | 35,230 | +31,881 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,061 | 35,334 | +31,273 | 0.00 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,249 | 32,204 | +30,955 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,198 | 77,431 | +30,233 | 0.03 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,871 | +26,871 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 91,627 | 117,617 | +25,990 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 124,731 | 150,414 | +25,683 | 0.06 | 0.09 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 91,368 | 115,739 | +24,371 | 0.03 | 0.05 | +0.01 | buy |
| Munro Partners | 0 | 24,235 | +24,235 | 0.00 | 0.23 | +0.23 | buy |
| LORD, ABBETT & CO. LLC | 470,445 | 493,662 | +23,217 | 0.36 | 0.45 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 602,298 | 625,425 | +23,127 | 0.02 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 16,377 | 39,471 | +23,094 | 0.04 | 0.12 | +0.08 | buy |
| Tidal Investments LLC | 7,280 | 28,961 | +21,681 | 0.01 | 0.03 | +0.02 | buy |
| KBC Group NV | 19,187 | 40,670 | +21,483 | 0.01 | 0.03 | +0.02 | buy |
| Davidson Capital Management Inc. | 48 | 21,119 | +21,071 | 0.00 | 1.08 | +1.07 | buy |
| TD Waterhouse Canada Inc. | 68 | 21,024 | +20,956 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,055 | 46,755 | +20,700 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 2,785 | 22,522 | +19,737 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 18,646 | +18,646 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 221,205 | 239,634 | +18,429 | 0.04 | 0.05 | +0.01 | buy |
| Raiffeisen Bank International AG | 1,587 | 19,477 | +17,890 | 0.01 | 0.08 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 62,317 | 80,193 | +17,876 | 0.02 | 0.03 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 42,300 | 60,100 | +17,800 | 0.08 | 0.13 | +0.05 | buy |
| Covenant Asset Management, LLC | 0 | 17,159 | +17,159 | 0.00 | 0.99 | +0.99 | buy |
| Vestcor Inc | 28,626 | 45,261 | +16,635 | 0.20 | 0.35 | +0.15 | buy |
| HighTower Advisors, LLC | 65,204 | 80,729 | +15,525 | 0.02 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 519,048 | 534,514 | +15,466 | 0.80 | 0.93 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 232,175 | 247,432 | +15,257 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 7,736 | 22,615 | +14,879 | 0.02 | 0.05 | +0.04 | buy |
| Bleakley Financial Group, LLC | 0 | 13,630 | +13,630 | 0.00 | 0.06 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,219 | 16,252 | +13,033 | 0.01 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 56,451 | 68,955 | +12,504 | 0.03 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 373,810 | 384,864 | +11,054 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 82,616 | 93,502 | +10,886 | 0.03 | 0.04 | +0.01 | buy |
| Smith Group Asset Management, LLC | 147,140 | 157,726 | +10,586 | 1.96 | 2.26 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 136,408 | 146,557 | +10,149 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 18,531 | 28,520 | +9,989 | 0.04 | 0.06 | +0.03 | buy |
| IMC-Chicago, LLC | 10,638 | 20,591 | +9,953 | 0.05 | 0.09 | +0.04 | buy |
| SG Americas Securities, LLC | 94,361 | 104,175 | +9,814 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 20,690 | 29,887 | +9,197 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 3,004 | 11,881 | +8,877 | 0.06 | 0.26 | +0.19 | buy |
| Dakota Wealth Management | 59,641 | 68,488 | +8,847 | 0.27 | 0.42 | +0.15 | buy |
| HSBC HOLDINGS PLC | 288,580 | 297,341 | +8,761 | 0.04 | 0.05 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 8,535 | +8,535 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 6,055 | 14,467 | +8,412 | 0.04 | 0.07 | +0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 70,967 | 79,369 | +8,402 | 1.26 | 1.22 | -0.04 | buy |
| Schonfeld Strategic Advisors LLC | 19,362 | 27,268 | +7,906 | 0.02 | 0.06 | +0.04 | buy |
| Jump Financial, LLC | 38,492 | 45,807 | +7,315 | 0.12 | 0.19 | +0.07 | buy |
| Chicago Partners Investment Group LLC | 0 | 7,303 | +7,303 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 7,097 | +7,097 | 0.00 | 0.01 | +0.01 | buy |
| Mount Lucas Management LP | 0 | 6,634 | +6,634 | 0.00 | 0.69 | +0.69 | buy |
| UniSuper Management Pty Ltd | 11,913 | 18,545 | +6,632 | 0.02 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 6,377 | +6,377 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 33,209 | 39,450 | +6,241 | 0.09 | 0.11 | +0.02 | buy |
| Sigma Planning Corp | 0 | 6,073 | +6,073 | 0.00 | 0.05 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,784 | 13,577 | +5,793 | 0.01 | 0.01 | +0.01 | buy |