| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,312,506 | 22,509,698 | +2,197,192 | 0.10 | 0.11 | +0.01 | buy |
| Amundi | 1,230 | 1,137,830 | +1,136,600 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 4,411,500 | 5,233,954 | +822,454 | 0.30 | 0.34 | +0.04 | buy |
| Squarepoint Ops LLC | 455,687 | 1,092,922 | +637,235 | 0.29 | 0.61 | +0.32 | buy |
| JANUS HENDERSON GROUP PLC | 1,279,683 | 1,842,011 | +562,328 | 0.16 | 0.23 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 6,515,656 | 7,066,374 | +550,718 | 0.15 | 0.14 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 120,127 | 628,458 | +508,331 | 0.04 | 0.17 | +0.13 | buy |
| LOOMIS SAYLES & CO L P | 3,328 | 455,158 | +451,830 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 1,646,558 | 2,090,782 | +444,224 | 0.08 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,321,767 | 1,720,594 | +398,827 | 0.08 | 0.10 | +0.02 | buy |
| MARSHALL WACE, LLP | 762,261 | 1,158,312 | +396,051 | 0.24 | 0.35 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 3,399,270 | 3,784,366 | +385,096 | 0.51 | 0.60 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,472,123 | 4,836,430 | +364,307 | 0.35 | 0.37 | +0.02 | buy |
| Long Pond Capital, LP | 0 | 355,961 | +355,961 | 0.00 | 5.38 | +5.38 | buy |
| Holocene Advisors, LP | 1,371,489 | 1,678,523 | +307,034 | 1.10 | 1.13 | +0.03 | buy |
| UBS Group AG | 727,630 | 1,011,380 | +283,750 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 929,266 | 1,209,936 | +280,670 | 0.25 | 0.33 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,422,982 | 1,691,871 | +268,889 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 7,898,986 | 8,166,386 | +267,400 | 0.15 | 0.14 | -0.01 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 688,574 | 926,870 | +238,296 | 5.22 | 7.26 | +2.04 | buy |
| Assenagon Asset Management S.A. | 82,831 | 319,306 | +236,475 | 0.04 | 0.13 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 217,008 | +217,008 | 0.00 | 0.90 | +0.90 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 214,563 | 427,709 | +213,146 | 0.19 | 0.36 | +0.17 | buy |
| Consulta Ltd | 300,000 | 500,000 | +200,000 | 4.86 | 7.70 | +2.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,910,042 | 6,109,721 | +199,679 | 0.11 | 0.11 | -0.00 | buy |
| CITIGROUP INC | 169,230 | 367,097 | +197,867 | 0.04 | 0.06 | +0.02 | buy |
| ALTAROCK PARTNERS LP | 91,328 | 273,957 | +182,629 | 0.46 | 1.25 | +0.80 | buy |
| Man Group plc | 50,034 | 232,498 | +182,464 | 0.04 | 0.16 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 182,400 | 351,500 | +169,100 | 0.07 | 0.12 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 136,500 | +136,500 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 129,979 | +129,979 | 0.00 | 0.75 | +0.75 | buy |
| FIL Ltd | 184,719 | 313,824 | +129,105 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,707 | 230,376 | +118,669 | 0.06 | 0.11 | +0.05 | buy |
| MACQUARIE GROUP LTD | 45,511 | 153,151 | +107,640 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 25,010,284 | 25,115,086 | +104,802 | 0.11 | 0.10 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 714,620 | 812,615 | +97,995 | 0.23 | 0.19 | -0.04 | buy |
| Aberdeen Group plc | 97,516 | 191,354 | +93,838 | 0.05 | 0.08 | +0.04 | buy |
| Eisler Capital Management Ltd. | 440 | 90,039 | +89,599 | 0.00 | 0.61 | +0.61 | buy |
| Benchstone Capital Management LP | 82,784 | 171,921 | +89,137 | 2.12 | 4.16 | +2.04 | buy |
| Camrose Capital Investment Partners LLP | 44,317 | 133,335 | +89,018 | 12.03 | 10.88 | -1.15 | buy |
| Gladstone Capital Management LLP | 0 | 84,219 | +84,219 | 0.00 | 1.97 | +1.97 | buy |
| MACKENZIE FINANCIAL CORP | 94,312 | 175,602 | +81,290 | 0.01 | 0.06 | +0.05 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 78,585 | +78,585 | 0.00 | 5.60 | +5.60 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 146,444 | 224,626 | +78,182 | 0.16 | 0.25 | +0.09 | buy |
| PineStone Asset Management Inc. | 528,010 | 606,042 | +78,032 | 1.22 | 1.04 | -0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 760,071 | 837,823 | +77,752 | 0.18 | 0.20 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 76,928 | +76,928 | 0.00 | 0.39 | +0.39 | buy |
| HSBC HOLDINGS PLC | 445,863 | 517,790 | +71,927 | 0.07 | 0.08 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 86,177 | 147,171 | +60,994 | 0.21 | 0.43 | +0.22 | buy |
| Engineers Gate Manager LP | 1,505 | 59,992 | +58,487 | 0.01 | 0.23 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 207 | 52,074 | +51,867 | 0.00 | 0.02 | +0.02 | buy |
| Hazelview Securities Inc. | 0 | 50,470 | +50,470 | 0.00 | 2.09 | +2.09 | buy |
| J. Safra Sarasin Holding AG | 0 | 49,183 | +49,183 | 0.00 | 0.20 | +0.20 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 116,006 | 163,472 | +47,466 | 0.06 | 0.08 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 46,429 | +46,429 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,597,137 | 1,640,712 | +43,575 | 0.07 | 0.07 | -0.00 | buy |
| Foxhaven Asset Management, LP | 1,167,719 | 1,210,901 | +43,182 | 7.74 | 8.37 | +0.63 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 502,077 | 544,530 | +42,453 | 0.41 | 0.40 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 31,589 | 73,607 | +42,018 | 0.30 | 0.77 | +0.46 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 385,644 | 426,698 | +41,054 | 0.09 | 0.09 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 280,697 | 320,479 | +39,782 | 0.13 | 0.13 | +0.01 | buy |
| SurgoCap Partners LP | 443,000 | 481,651 | +38,651 | 6.34 | 5.41 | -0.92 | buy |
| J. Goldman & Co LP | 0 | 36,484 | +36,484 | 0.00 | 0.29 | +0.29 | buy |
| Quantbot Technologies LP | 0 | 35,993 | +35,993 | 0.00 | 0.26 | +0.26 | buy |
| Allspring Global Investments Holdings, LLC | 143,365 | 179,327 | +35,962 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 2,811,080 | 2,844,585 | +33,505 | 0.09 | 0.09 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,535 | 46,959 | +32,424 | 0.01 | 0.04 | +0.03 | buy |
| Railway Pension Investments Ltd | 4,100 | 35,200 | +31,100 | 0.01 | 0.11 | +0.10 | buy |
| National Pension Service | 570,220 | 600,695 | +30,475 | 0.13 | 0.13 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 168,516 | 198,075 | +29,559 | 0.07 | 0.08 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 29,395 | +29,395 | 0.00 | 0.26 | +0.26 | buy |
| PEAK6 LLC | 2 | 26,896 | +26,894 | 0.00 | 0.24 | +0.24 | buy |
| PRUDENTIAL PLC | 3,874 | 30,540 | +26,666 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 26,275 | +26,275 | 0.00 | 0.05 | +0.05 | buy |
| iA Global Asset Management Inc. | 2,156 | 28,257 | +26,101 | 0.01 | 0.11 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 701,647 | 727,654 | +26,007 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 480,373 | 503,074 | +22,701 | 0.04 | 0.04 | -0.00 | buy |
| FORSTA AP-FONDEN | 55,900 | 76,900 | +21,000 | 0.10 | 0.13 | +0.03 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 20,731 | +20,731 | 0.00 | 0.64 | +0.64 | buy |
| AVIVA PLC | 235,189 | 254,987 | +19,798 | 0.15 | 0.14 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 480,755 | 500,137 | +19,382 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 281,770 | 299,855 | +18,085 | 0.03 | 0.04 | +0.00 | buy |
| Hudson Way Capital Management LLC | 250,633 | 267,622 | +16,989 | 7.00 | 6.04 | -0.96 | buy |
| Oak Thistle LLC | 2,361 | 18,905 | +16,544 | 0.17 | 0.87 | +0.69 | buy |
| FMR LLC | 11,099,238 | 11,115,077 | +15,839 | 0.16 | 0.16 | -0.00 | buy |
| Jain Global LLC | 4,986 | 20,614 | +15,628 | 0.04 | 0.10 | +0.06 | buy |
| Verition Fund Management LLC | 11,808 | 26,938 | +15,130 | 0.01 | 0.04 | +0.02 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 120,936 | 135,744 | +14,808 | 0.01 | 0.01 | -0.00 | buy |
| Groupe la Francaise | 92,616 | 106,974 | +14,358 | 0.55 | 0.52 | -0.03 | buy |
| Qsemble Capital Management, LP | 0 | 14,168 | +14,168 | 0.00 | 0.34 | +0.34 | buy |
| New Age Alpha Advisors, LLC | 5,401 | 17,895 | +12,494 | 0.05 | 0.18 | +0.13 | buy |
| PineBridge Investments, L.P. | 0 | 11,322 | +11,322 | 0.00 | 0.02 | +0.02 | buy |
| Delta Global Management LP | 0 | 10,929 | +10,929 | 0.00 | 0.18 | +0.18 | buy |
| SG Americas Securities, LLC | 6,786 | 17,589 | +10,803 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 81,036 | 91,826 | +10,790 | 0.05 | 0.05 | +0.00 | buy |
| Anabranch Capital Management, LP | 88,881 | 99,523 | +10,642 | 13.14 | 14.65 | +1.51 | buy |
| Achmea Investment Management B.V. | 26,051 | 36,503 | +10,452 | 0.11 | 0.12 | +0.02 | buy |
| SOA Wealth Advisors, LLC. | 0 | 10,286 | +10,286 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 30,127 | 40,073 | +9,946 | 0.01 | 0.01 | +0.00 | buy |