| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 87,551 | 4,393,841 | +4,306,290 | 0.01 | 0.36 | +0.35 | buy |
| Amundi | 2,136,126 | 4,542,719 | +2,406,593 | 0.11 | 0.17 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,690,326 | 19,081,760 | +2,391,434 | 0.78 | 0.73 | -0.05 | buy |
| BARCLAYS PLC | 1,757,543 | 3,117,313 | +1,359,770 | 0.14 | 0.17 | +0.03 | buy |
| Unisphere Establishment | 74,500 | 1,262,400 | +1,187,900 | 0.10 | 1.27 | +1.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,728,192 | 7,770,070 | +1,041,878 | 0.89 | 0.87 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,101,292 | 3,051,592 | +950,300 | 0.30 | 0.34 | +0.05 | buy |
| AGF MANAGEMENT LTD | 9,721 | 870,191 | +860,470 | 0.01 | 0.53 | +0.52 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 678,651 | 1,526,993 | +848,342 | 0.25 | 0.47 | +0.23 | buy |
| Prana Capital Management, LP | 139,189 | 979,382 | +840,193 | 0.98 | 4.59 | +3.61 | buy |
| COATUE MANAGEMENT LLC | 2,661,938 | 3,498,217 | +836,279 | 1.33 | 1.78 | +0.46 | buy |
| LONE PINE CAPITAL LLC | 4,048,143 | 4,763,771 | +715,628 | 4.45 | 4.76 | +0.31 | buy |
| NORGES BANK | 9,703,968 | 10,383,121 | +679,153 | 0.19 | 0.17 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 77,091 | 748,881 | +671,790 | 0.03 | 0.23 | +0.20 | buy |
| Holocene Advisors, LP | 631,262 | 1,184,298 | +553,036 | 0.30 | 0.40 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,047,900 | 14,590,930 | +543,030 | 0.17 | 0.14 | -0.03 | buy |
| Hudson Way Capital Management LLC | 856,925 | 1,360,868 | +503,943 | 14.32 | 15.59 | +1.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,345,537 | 3,790,379 | +444,842 | 0.12 | 0.11 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 815,496 | 1,215,637 | +400,141 | 0.10 | 0.11 | +0.02 | buy |
| UBS Group AG | 1,950,151 | 2,341,013 | +390,862 | 0.07 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 11,672,757 | 12,059,775 | +387,018 | 0.34 | 0.28 | -0.06 | buy |
| Alyeska Investment Group, L.P. | 142,815 | 523,288 | +380,473 | 0.08 | 0.24 | +0.16 | buy |
| Point72 Asset Management, L.P. | 255,521 | 610,372 | +354,851 | 0.11 | 0.20 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 2,667 | 353,315 | +350,648 | 0.01 | 0.74 | +0.73 | buy |
| WELLS FARGO & COMPANY/MN | 2,223,202 | 2,573,564 | +350,362 | 0.08 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 27,487,135 | 27,835,855 | +348,720 | 0.17 | 0.14 | -0.03 | buy |
| Employees Retirement System of Texas | 12,879 | 358,300 | +345,421 | 0.02 | 0.38 | +0.36 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,000 | 406,448 | +340,448 | 0.02 | 0.10 | +0.08 | buy |
| Rathbones Group PLC | 337,482 | 657,186 | +319,704 | 0.24 | 0.37 | +0.13 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 67,025 | 355,246 | +288,221 | 0.28 | 0.11 | 0.00 | buy |
| ROYAL BANK OF CANADA | 2,152,639 | 2,408,004 | +255,365 | 0.07 | 0.07 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,083,476 | 3,337,243 | +253,767 | 4.54 | 4.03 | -0.51 | buy |
| NATIONAL BANK OF CANADA /FI/ | 540,705 | 778,692 | +237,987 | 0.10 | 0.11 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 154,854 | 379,422 | +224,568 | 0.62 | 1.51 | +0.88 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,066,190 | 3,286,420 | +220,230 | 0.05 | 0.05 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,505 | 218,542 | +216,037 | 0.00 | 0.18 | +0.18 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,137 | 181,039 | +170,902 | 0.02 | 0.19 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 73,955 | 238,554 | +164,599 | 0.07 | 0.19 | +0.12 | buy |
| EVOKE WEALTH, LLC | 5,108 | 156,973 | +151,865 | 0.02 | 0.47 | +0.45 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 3,493 | 131,465 | +127,972 | 0.01 | 0.40 | +0.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,028,820 | 1,156,511 | +127,691 | 0.15 | 0.12 | -0.03 | buy |
| OSSIAM | 29,392 | 152,010 | +122,618 | 0.08 | 0.25 | +0.17 | buy |
| Partners Group Holding AG | 373,052 | 494,616 | +121,564 | 1.98 | 2.39 | +0.42 | buy |
| PointState Capital LP | 722,564 | 839,051 | +116,487 | 1.95 | 1.41 | -0.54 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 75,727 | 190,229 | +114,502 | 0.12 | 0.32 | +0.19 | buy |
| DJE Kapital AG | 64,837 | 174,577 | +109,740 | 0.22 | 0.58 | +0.35 | buy |
| Janney Montgomery Scott LLC | 123,299 | 230,990 | +107,691 | 0.05 | 0.08 | +0.03 | buy |
| FACTORY MUTUAL INSURANCE CO | 190,000 | 296,500 | +106,500 | 0.30 | 0.40 | +0.09 | buy |
| Mediolanum International Funds Ltd | 160,367 | 265,547 | +105,180 | 0.31 | 0.42 | +0.12 | buy |
| SEI INVESTMENTS CO | 966,163 | 1,069,466 | +103,303 | 0.19 | 0.17 | -0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 400,641 | 499,940 | +99,299 | 1.00 | 1.07 | +0.07 | buy |
| Delta Global Management LP | 231,118 | 328,083 | +96,965 | 2.83 | 2.74 | -0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 96,516 | 191,540 | +95,024 | 0.02 | 0.03 | +0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 409,500 | 502,500 | +93,000 | 2.30 | 2.58 | +0.27 | buy |
| Quadrature Capital Ltd | 28,114 | 119,704 | +91,590 | 0.08 | 0.31 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 1,047,382 | 1,130,791 | +83,409 | 0.25 | 0.23 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,642 | 119,748 | +83,106 | 0.02 | 0.06 | +0.04 | buy |
| National Pension Service | 1,267,741 | 1,347,158 | +79,417 | 0.18 | 0.15 | -0.03 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 84,301 | 149,432 | +65,131 | 0.77 | 1.10 | +0.33 | buy |
| HB Wealth Management, LLC | 11,638 | 75,807 | +64,169 | 0.02 | 0.07 | +0.06 | buy |
| FINANCIAL COUNSELORS INC | 76,481 | 138,912 | +62,431 | 0.17 | 0.24 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 680,999 | 742,370 | +61,371 | 0.03 | 0.03 | -0.00 | buy |
| Engle Capital Management, L.P. | 43,000 | 104,000 | +61,000 | 1.90 | 4.35 | +2.44 | buy |
| AVIVA PLC | 376,159 | 436,382 | +60,223 | 0.14 | 0.12 | -0.02 | buy |
| M&G Plc | 26,500 | 84,000 | +57,500 | 0.02 | 0.05 | +0.02 | buy |
| IEQ CAPITAL, LLC | 4,869 | 61,634 | +56,765 | 0.01 | 0.06 | +0.05 | buy |
| Aberdeen Group plc | 215,870 | 266,649 | +50,779 | 0.06 | 0.06 | -0.00 | buy |
| Lido Advisors, LLC | 27,649 | 78,308 | +50,659 | 0.03 | 0.05 | +0.03 | buy |
| River Road Asset Management, LLC | 229,176 | 279,789 | +50,613 | 0.45 | 0.44 | -0.01 | buy |
| Gillson Capital LP | 49,912 | 99,704 | +49,792 | 0.67 | 0.98 | +0.32 | buy |
| Fisher Funds Management LTD | 129,284 | 176,992 | +47,708 | 0.46 | 0.50 | +0.03 | buy |
| Perfromance Wealth Partners, LLC | 256,301 | 301,961 | +45,660 | 1.22 | 1.25 | +0.03 | buy |
| BOWEN HANES & CO INC | 40,560 | 84,930 | +44,370 | 0.16 | 0.27 | +0.11 | buy |
| HSBC HOLDINGS PLC | 1,230,935 | 1,274,450 | +43,515 | 0.11 | 0.10 | -0.02 | buy |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 103,500 | 145,500 | +42,000 | 10.55 | 9.59 | -0.96 | buy |
| ARIEL INVESTMENTS, LLC | 235,092 | 275,025 | +39,933 | 0.37 | 0.37 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 80,086 | 118,486 | +38,400 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 541,791 | 579,474 | +37,683 | 0.14 | 0.12 | -0.02 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 145,815 | 182,761 | +36,946 | 1.68 | 1.70 | +0.01 | buy |
| TCW GROUP INC | 307,804 | 344,456 | +36,652 | 0.38 | 0.36 | -0.03 | buy |
| Edgestream Partners, L.P. | 27,299 | 62,716 | +35,417 | 0.17 | 0.25 | +0.07 | buy |
| BAMCO INC /NY/ | 122,810 | 158,108 | +35,298 | 0.05 | 0.05 | +0.01 | buy |
| Jessup Wealth Management, Inc | 44,613 | 78,850 | +34,237 | 2.81 | 3.83 | +1.02 | buy |
| NATIXIS | 70,932 | 104,361 | +33,429 | 0.06 | 0.07 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 287,224 | 319,376 | +32,152 | 0.10 | 0.09 | -0.02 | buy |
| Quantinno Capital Management LP | 37,091 | 68,295 | +31,204 | 0.06 | 0.05 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 144,380 | 173,747 | +29,367 | 0.44 | 0.35 | -0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 130,101 | 158,280 | +28,179 | 0.06 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,062,727 | 1,090,536 | +27,809 | 0.15 | 0.12 | -0.02 | buy |
| Bank of New York Mellon Corp | 3,873,883 | 3,901,312 | +27,429 | 0.11 | 0.09 | -0.02 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 117,747 | 144,922 | +27,175 | 1.37 | 1.37 | -0.00 | buy |
| NewEdge Advisors, LLC | 55,829 | 82,618 | +26,789 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 251,925 | 277,616 | +25,691 | 0.11 | 0.09 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 4,610 | 30,090 | +25,480 | 0.01 | 0.04 | +0.03 | buy |
| MEKETA INVESTMENT GROUP INC /ADV | 17,950 | 42,959 | +25,009 | 5.95 | 6.69 | +0.74 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 381,757 | 404,174 | +22,417 | 0.15 | 0.13 | -0.03 | buy |
| Vident Advisory, LLC | 328,446 | 350,587 | +22,141 | 0.87 | 0.61 | -0.26 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 25,418 | 46,878 | +21,460 | 0.04 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 6,722 | 28,117 | +21,395 | 0.00 | 0.01 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 180,146 | 200,867 | +20,721 | 0.25 | 0.23 | -0.02 | buy |