| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,410,773 | 20,839,156 | +4,428,383 | 0.12 | 0.14 | +0.02 | buy |
| BlackRock, Inc. | 0 | 4,139,573 | +4,139,573 | 0.00 | 0.00 | +0.00 | buy |
| Strive Asset Management, LLC | 0 | 4,123,951 | +4,123,951 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,381,342 | 5,242,519 | +3,861,177 | 0.19 | 0.61 | +0.42 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 2,709,024 | +2,709,024 | 0.00 | 0.91 | +0.91 | buy |
| Invesco Ltd. | 10,784,278 | 12,542,249 | +1,757,971 | 0.24 | 0.26 | +0.01 | buy |
| Close Asset Management Ltd | 35,611 | 1,515,299 | +1,479,688 | 0.14 | 4.38 | +4.24 | buy |
| MORGAN STANLEY | 6,785,892 | 7,790,654 | +1,004,762 | 0.06 | 0.06 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 225,284 | 1,190,477 | +965,193 | 0.02 | 0.10 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,826,899 | 4,736,482 | +909,583 | 0.09 | 0.10 | +0.01 | buy |
| Point72 Asset Management, L.P. | 214,711 | 899,937 | +685,226 | 0.07 | 0.25 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 1,355,612 | 2,033,107 | +677,495 | 0.07 | 0.09 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 672,895 | +672,895 | 0.00 | 0.37 | +0.37 | buy |
| Ensign Peak Advisors, Inc | 1,462,848 | 2,058,773 | +595,925 | 0.33 | 0.44 | +0.11 | buy |
| JANE STREET GROUP, LLC | 140,363 | 730,937 | +590,574 | 0.03 | 0.11 | +0.08 | buy |
| VANGUARD GROUP INC | 58,656,955 | 59,242,848 | +585,893 | 0.13 | 0.12 | -0.01 | buy |
| Jefferies Financial Group Inc. | 38,886 | 616,472 | +577,586 | 0.09 | 0.73 | +0.65 | buy |
| AQR Arbitrage LLC | 0 | 500,000 | +500,000 | 0.00 | 0.67 | +0.67 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 459,422 | +459,422 | 0.00 | 0.43 | +0.43 | buy |
| Prana Capital Management, LP | 149,436 | 584,911 | +435,475 | 0.72 | 2.54 | +1.82 | buy |
| STATE STREET CORP | 27,673,897 | 28,106,309 | +432,412 | 0.14 | 0.13 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 10,186,899 | 10,618,907 | +432,008 | 0.11 | 0.10 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 429,819 | +429,819 | 0.00 | 1.00 | +1.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,471,938 | 1,874,360 | +402,422 | 0.05 | 0.06 | +0.01 | buy |
| Munro Partners | 0 | 363,250 | +363,250 | 0.00 | 1.29 | +1.29 | buy |
| Calamos Advisors LLC | 1,797,147 | 2,127,240 | +330,093 | 0.41 | 0.45 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,745,650 | 24,064,520 | +318,870 | 0.57 | 0.55 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,535,459 | 14,849,457 | +313,998 | 0.13 | 0.12 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,828,538 | 2,128,604 | +300,066 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,038,005 | 1,336,478 | +298,473 | 0.04 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 580,062 | 875,315 | +295,253 | 0.07 | 0.09 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 484,263 | 758,751 | +274,488 | 0.23 | 0.30 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 970,651 | 1,238,537 | +267,886 | 0.20 | 0.24 | +0.03 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 230,000 | 480,000 | +250,000 | 1.97 | 4.05 | +2.08 | buy |
| CITIGROUP INC | 700,270 | 943,839 | +243,569 | 0.06 | 0.08 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,361 | 249,699 | +237,338 | 0.01 | 0.21 | +0.20 | buy |
| Walleye Trading LLC | 0 | 237,088 | +237,088 | 0.00 | 0.49 | +0.49 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 234,339 | +234,339 | 0.00 | 4.27 | +4.27 | buy |
| Hudson Way Capital Management LLC | 1,176,168 | 1,402,895 | +226,727 | 14.14 | 15.46 | +1.32 | buy |
| River Road Asset Management, LLC | 261,781 | 466,701 | +204,920 | 0.49 | 0.68 | +0.19 | buy |
| Employees Retirement System of Texas | 348,700 | 540,300 | +191,600 | 0.38 | 0.56 | +0.18 | buy |
| Unisphere Establishment | 1,156,400 | 1,346,900 | +190,500 | 1.24 | 1.37 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 21,333 | 206,952 | +185,619 | 0.01 | 0.12 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,202,249 | 1,384,320 | +182,071 | 0.04 | 0.04 | +0.00 | buy |
| Global Frontier Investments LLC | 91,000 | 271,000 | +180,000 | 2.89 | 6.78 | +3.90 | buy |
| CI INVESTMENTS INC. | 1,565,552 | 1,745,345 | +179,793 | 0.78 | 0.82 | +0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 637,555 | 815,887 | +178,332 | 4.12 | 4.95 | +0.83 | buy |
| Freestone Grove Partners LP | 0 | 168,887 | +168,887 | 0.00 | 0.16 | +0.16 | buy |
| Allen Investment Management, LLC | 93,366 | 247,375 | +154,009 | 0.14 | 0.36 | +0.22 | buy |
| Tredje AP-fonden | 323,756 | 475,918 | +152,162 | 0.34 | 0.50 | +0.15 | buy |
| Temasek Holdings (Private) Ltd | 151,123 | 299,844 | +148,721 | 0.08 | 0.14 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 143,764 | +143,764 | 0.00 | 0.74 | +0.74 | buy |
| Banco Santander, S.A. | 2,633 | 144,970 | +142,337 | 0.00 | 0.17 | +0.16 | buy |
| Point72 Hong Kong Ltd | 0 | 139,774 | +139,774 | 0.00 | 0.84 | +0.84 | buy |
| REGIONS FINANCIAL CORP | 22,528 | 160,506 | +137,978 | 0.02 | 0.14 | +0.12 | buy |
| Corient Private Wealth LLC | 154,235 | 290,900 | +136,665 | 0.03 | 0.06 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 133,954 | +133,954 | 0.00 | 0.42 | +0.42 | buy |
| FRANKLIN RESOURCES INC | 1,295,181 | 1,425,622 | +130,441 | 0.02 | 0.02 | +0.00 | buy |
| ANGELO GORDON & CO., L.P. | 410,000 | 540,000 | +130,000 | 2.93 | 3.45 | +0.52 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,998,521 | 3,106,852 | +108,331 | 0.05 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 292,569 | 399,800 | +107,231 | 0.09 | 0.11 | +0.02 | buy |
| Sone Capital Management, LLC | 17,365 | 121,428 | +104,063 | 0.21 | 1.32 | +1.11 | buy |
| Erste Asset Management GmbH | 18,069 | 116,484 | +98,415 | 0.02 | 0.15 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 72,002 | 168,629 | +96,627 | 0.07 | 0.15 | +0.08 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 94,771 | +94,771 | 0.00 | 0.24 | +0.24 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 92,694 | +92,694 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 16,372 | 102,732 | +86,360 | 0.01 | 0.05 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 286,418 | 371,753 | +85,335 | 0.04 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 849,415 | 934,112 | +84,697 | 0.09 | 0.09 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,090 | 91,728 | +83,638 | 0.02 | 0.22 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 26,089 | 106,860 | +80,771 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 154,656 | 235,295 | +80,639 | 0.02 | 0.02 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 6,394 | 86,975 | +80,581 | 0.02 | 0.29 | +0.27 | buy |
| Rathbones Group PLC | 735,396 | 814,372 | +78,976 | 0.42 | 0.43 | +0.01 | buy |
| AMJ Financial Wealth Management | 0 | 76,420 | +76,420 | 0.00 | 2.41 | +2.41 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 273,135 | 343,115 | +69,980 | 1.03 | 1.22 | +0.19 | buy |
| Quantbot Technologies LP | 0 | 69,099 | +69,099 | 0.00 | 0.24 | +0.24 | buy |
| Engineers Gate Manager LP | 0 | 67,471 | +67,471 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 4,576,310 | 4,642,005 | +65,695 | 0.15 | 0.14 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,248,679 | 1,313,857 | +65,178 | 0.13 | 0.12 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 65,150 | +65,150 | 0.00 | 0.12 | +0.12 | buy |
| 1832 Asset Management L.P. | 144,740 | 209,585 | +64,845 | 0.03 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 712,664 | 777,150 | +64,486 | 0.15 | 0.15 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 207,905 | 271,344 | +63,439 | 0.27 | 0.32 | +0.05 | buy |
| Morningstar Investment Management LLC | 0 | 62,267 | +62,267 | 0.00 | 0.30 | +0.30 | buy |
| Point72 (DIFC) Ltd | 92,119 | 153,437 | +61,318 | 0.98 | 1.39 | +0.41 | buy |
| NOMURA HOLDINGS INC | 10,850 | 71,958 | +61,108 | 0.01 | 0.04 | +0.03 | buy |
| PineBridge Investments, L.P. | 57,491 | 117,116 | +59,625 | 0.06 | 0.11 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,145,391 | 1,204,842 | +59,451 | 0.10 | 0.09 | -0.00 | buy |
| Mediolanum International Funds Ltd | 105,662 | 164,583 | +58,921 | 0.17 | 0.23 | +0.06 | buy |
| Quantinno Capital Management LP | 127,726 | 185,646 | +57,920 | 0.07 | 0.07 | -0.01 | buy |
| Capital International Investors | 11,086,700 | 11,144,300 | +57,600 | 0.10 | 0.09 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 42,266 | 99,416 | +57,150 | 0.01 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 38,417 | 94,661 | +56,244 | 0.22 | 0.44 | +0.22 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 279,200 | 335,040 | +55,840 | 0.74 | 0.87 | +0.12 | buy |
| BAMCO INC /NY/ | 162,596 | 218,260 | +55,664 | 0.06 | 0.08 | +0.02 | buy |
| LPL Financial LLC | 713,842 | 766,268 | +52,426 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 7,413 | 59,564 | +52,151 | 0.01 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,594,270 | 1,645,509 | +51,239 | 0.05 | 0.05 | -0.00 | buy |
| Bridgewater Associates, LP | 3,624 | 54,773 | +51,149 | 0.00 | 0.03 | +0.03 | buy |