| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 0 | 2,580,242 | +2,580,242 | 0.00 | 0.44 | +0.44 | buy |
| Amundi | 2,800,283 | 4,914,256 | +2,113,973 | 0.05 | 0.09 | +0.04 | buy |
| ACR Alpine Capital Research, LLC | 5,292,876 | 7,397,404 | +2,104,528 | 7.01 | 8.54 | +1.53 | buy |
| STATE STREET CORP | 51,352,068 | 53,242,263 | +1,890,195 | 0.09 | 0.11 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,298,972 | 3,733,373 | +1,434,401 | 0.11 | 0.18 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,171,587 | 3,352,523 | +1,180,936 | 0.13 | 0.23 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 28,102,320 | 29,273,136 | +1,170,816 | 0.39 | 0.44 | +0.05 | buy |
| AustralianSuper Pty Ltd | 3,239,591 | 4,399,549 | +1,159,958 | 0.72 | 1.11 | +0.38 | buy |
| Ninety One UK Ltd | 2,949,064 | 4,089,633 | +1,140,569 | 0.35 | 0.58 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,152,514 | 2,085,350 | +932,836 | 0.05 | 0.11 | +0.06 | buy |
| UBS Group AG | 2,542,221 | 3,402,469 | +860,248 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 10,107,724 | 10,930,178 | +822,454 | 0.07 | 0.08 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 501,263 | 1,320,605 | +819,342 | 0.58 | 1.55 | +0.96 | buy |
| DEUTSCHE BANK AG\ | 3,523,049 | 4,284,450 | +761,401 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 179,125 | 916,177 | +737,052 | 0.02 | 0.09 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 715,117 | 1,450,297 | +735,180 | 0.05 | 0.12 | +0.06 | buy |
| Junto Capital Management LP | 0 | 698,221 | +698,221 | 0.00 | 0.74 | +0.74 | buy |
| Allianz Asset Management GmbH | 2,320,764 | 3,010,230 | +689,466 | 0.16 | 0.23 | +0.07 | buy |
| Tredje AP-fonden | 390,000 | 1,046,700 | +656,700 | 0.16 | 0.50 | +0.34 | buy |
| MORGAN STANLEY | 13,658,084 | 14,303,192 | +645,108 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 600,000 | +600,000 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 1,651,969 | 2,196,206 | +544,237 | 0.21 | 0.36 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,644 | 525,095 | +519,451 | 0.00 | 0.07 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 236,752 | 723,139 | +486,387 | 0.09 | 0.24 | +0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,264,818 | 1,750,082 | +485,264 | 0.27 | 0.34 | +0.07 | buy |
| Artemis Investment Management LLP | 1,601,856 | 2,068,133 | +466,277 | 1.10 | 1.57 | +0.47 | buy |
| D. E. Shaw & Co., Inc. | 4,004,796 | 4,447,613 | +442,817 | 0.23 | 0.26 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 856,291 | 1,274,671 | +418,380 | 0.09 | 0.16 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 489,361 | 887,866 | +398,505 | 0.10 | 0.22 | +0.11 | buy |
| Point72 Asset Management, L.P. | 599,830 | 996,421 | +396,591 | 0.09 | 0.15 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 70,000 | 440,000 | +370,000 | 0.17 | 0.91 | +0.74 | buy |
| FEDERATED HERMES, INC. | 337,556 | 643,349 | +305,793 | 0.03 | 0.08 | +0.04 | buy |
| AMF Tjanstepension AB | 0 | 299,092 | +299,092 | 0.00 | 0.11 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,798,131 | 6,096,169 | +298,038 | 1.00 | 1.15 | +0.15 | buy |
| Ensign Peak Advisors, Inc | 304,323 | 598,418 | +294,095 | 0.02 | 0.06 | +0.03 | buy |
| Empowered Funds, LLC | 26,213 | 299,814 | +273,601 | 0.02 | 0.23 | +0.21 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,744 | 318,502 | +271,758 | 0.01 | 0.07 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,479,028 | 1,732,489 | +253,461 | 0.06 | 0.09 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 212,844 | 461,336 | +248,492 | 0.09 | 0.21 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,838,475 | 14,066,883 | +228,408 | 0.15 | 0.18 | +0.03 | buy |
| TORONTO DOMINION BANK | 526,107 | 741,963 | +215,856 | 0.04 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,620,533 | 23,796,969 | +176,436 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,394,451 | 3,568,390 | +173,939 | 0.03 | 0.04 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 198,188 | 362,501 | +164,313 | 0.21 | 0.39 | +0.18 | buy |
| Korea Investment CORP | 997,522 | 1,148,058 | +150,536 | 0.11 | 0.14 | +0.04 | buy |
| Mediolanum International Funds Ltd | 15,974 | 160,667 | +144,693 | 0.01 | 0.11 | +0.10 | buy |
| Point72 Italy, S.r.l. | 78,707 | 220,775 | +142,068 | 1.15 | 6.49 | +5.34 | buy |
| NORGES BANK | 10,977,720 | 11,119,231 | +141,511 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS | 121,913 | 258,982 | +137,069 | 0.03 | 0.09 | +0.06 | buy |
| Assenagon Asset Management S.A. | 569,633 | 704,922 | +135,289 | 0.05 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 909,386 | 1,027,386 | +118,000 | 0.07 | 0.10 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 891,978 | 1,005,883 | +113,905 | 0.04 | 0.05 | +0.01 | buy |
| Longbow Finance SA | 0 | 110,102 | +110,102 | 0.00 | 0.64 | +0.64 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 187,499 | 294,980 | +107,481 | 0.15 | 0.17 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 0 | 105,988 | +105,988 | 0.00 | 0.18 | +0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 878,665 | 984,426 | +105,761 | 0.44 | 0.51 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 225,436 | 330,603 | +105,167 | 0.05 | 0.08 | +0.03 | buy |
| ARS Investment Partners, LLC | 339,661 | 441,440 | +101,779 | 1.37 | 2.12 | +0.75 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 232,856 | 332,158 | +99,302 | 0.24 | 0.35 | +0.12 | buy |
| Dupree Financial Group, LLC | 0 | 98,694 | +98,694 | 0.00 | 2.40 | +2.40 | buy |
| Walleye Trading LLC | 0 | 97,538 | +97,538 | 0.00 | 0.10 | +0.10 | buy |
| Pacer Advisors, Inc. | 83,330 | 180,671 | +97,341 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,074,596 | 2,170,933 | +96,337 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,611,303 | 3,706,148 | +94,845 | 0.14 | 0.17 | +0.03 | buy |
| DnB Asset Management AS | 188,703 | 278,639 | +89,936 | 0.04 | 0.06 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,679,496 | 1,768,244 | +88,748 | 0.08 | 0.09 | +0.01 | buy |
| Brevan Howard Capital Management LP | 126,087 | 214,596 | +88,509 | 0.27 | 0.28 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 87,463 | +87,463 | 0.00 | 0.08 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 86,523 | +86,523 | 0.00 | 0.08 | +0.08 | buy |
| MEEDER ASSET MANAGEMENT INC | 12,920 | 94,810 | +81,890 | 0.04 | 0.35 | +0.31 | buy |
| Summit Financial, LLC | 95,204 | 175,867 | +80,663 | 0.17 | 0.33 | +0.16 | buy |
| ING GROEP NV | 441,114 | 520,442 | +79,328 | 0.11 | 0.19 | +0.07 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 79,122 | +79,122 | 0.00 | 0.83 | +0.83 | buy |
| TD ASSET MANAGEMENT INC | 414,083 | 487,426 | +73,343 | 0.02 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 17,956 | 88,696 | +70,740 | 0.01 | 0.05 | +0.04 | buy |
| Woodline Partners LP | 0 | 66,035 | +66,035 | 0.00 | 0.02 | +0.02 | buy |
| Heritage Trust Co | 49,208 | 113,277 | +64,069 | 0.30 | 0.71 | +0.41 | buy |
| TODD ASSET MANAGEMENT LLC | 451,085 | 514,080 | +62,995 | 0.47 | 0.66 | +0.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 766,071 | 828,184 | +62,113 | 0.03 | 0.04 | +0.01 | buy |
| Ruffer LLP | 0 | 60,515 | +60,515 | 0.00 | 0.12 | +0.12 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 59,345 | +59,345 | 0.00 | 0.22 | +0.22 | buy |
| Engineers Gate Manager LP | 74,688 | 133,680 | +58,992 | 0.07 | 0.12 | +0.06 | buy |
| Compound Planning, Inc. | 9,436 | 66,726 | +57,290 | 0.03 | 0.18 | +0.15 | buy |
| Verition Fund Management LLC | 196,639 | 253,576 | +56,937 | 0.06 | 0.07 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 538,889 | 594,256 | +55,367 | 0.21 | 0.28 | +0.07 | buy |
| Adams Wealth Management | 0 | 53,376 | +53,376 | 0.00 | 0.54 | +0.54 | buy |
| CacheTech Inc. | 0 | 53,376 | +53,376 | 0.00 | 0.53 | +0.53 | buy |
| Edgestream Partners, L.P. | 42,302 | 94,079 | +51,777 | 0.08 | 0.21 | +0.13 | buy |
| HITE Hedge Asset Management LLC | 15,790 | 66,407 | +50,617 | 0.08 | 0.26 | +0.18 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 188,290 | 238,475 | +50,185 | 0.33 | 0.38 | +0.05 | buy |
| LPL Financial LLC | 590,460 | 640,491 | +50,031 | 0.01 | 0.01 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 50,013 | +50,013 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,506,996 | 7,555,521 | +48,525 | 0.09 | 0.09 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 1,589,872 | 1,636,409 | +46,537 | 0.60 | 0.75 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 1,149,009 | 1,194,090 | +45,081 | 0.10 | 0.12 | +0.02 | buy |
| FOSTER & MOTLEY INC | 47,169 | 90,168 | +42,999 | 0.13 | 0.31 | +0.18 | buy |
| NOMURA HOLDINGS INC | 0 | 42,727 | +42,727 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 21,076 | 63,783 | +42,707 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 261,784 | 303,977 | +42,193 | 0.03 | 0.03 | +0.01 | buy |