| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 47,388 | 3,404,066 | +3,356,678 | 0.02 | 1.60 | +1.58 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 667,137 | 1,386,137 | +719,000 | 0.10 | 0.26 | +0.16 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 567,070 | +567,070 | 0.00 | 0.76 | +0.76 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 575,007 | 1,082,381 | +507,374 | 0.18 | 0.44 | +0.26 | buy |
| Amundi | 505,373 | 931,874 | +426,501 | 0.03 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,413,815 | 3,808,975 | +395,160 | 0.06 | 0.09 | +0.03 | buy |
| AustralianSuper Pty Ltd | 9,107 | 358,465 | +349,358 | 0.01 | 0.33 | +0.33 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 91,509 | 396,934 | +305,425 | 0.01 | 0.08 | +0.07 | buy |
| Invesco Ltd. | 2,609,897 | 2,913,930 | +304,033 | 0.08 | 0.11 | +0.03 | buy |
| BlackRock, Inc. | 13,969,128 | 14,238,753 | +269,625 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 248,931 | 515,609 | +266,678 | 0.14 | 0.28 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,810 | 304,085 | +213,275 | 0.01 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 468,975 | 616,486 | +147,511 | 0.02 | 0.04 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 129,475 | +129,475 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 417,902 | 546,444 | +128,542 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,306,267 | 1,430,180 | +123,913 | 0.03 | 0.04 | +0.01 | buy |
| ICONIQ Capital, LLC | 0 | 121,776 | +121,776 | 0.00 | 0.37 | +0.37 | buy |
| Polar Capital Holdings Plc | 0 | 112,847 | +112,847 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 735,605 | 835,861 | +100,256 | 0.05 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 95,292 | +95,292 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,423,622 | 3,514,432 | +90,810 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 2,291 | 87,942 | +85,651 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 110,130 | 191,275 | +81,145 | 0.08 | 0.14 | +0.05 | buy |
| APG Asset Management N.V. | 128,381 | 207,930 | +79,549 | 0.12 | 0.11 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 30,409 | 109,682 | +79,273 | 0.01 | 0.04 | +0.03 | buy |
| AVIVA PLC | 8,554 | 87,049 | +78,495 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 6,892,134 | 6,967,838 | +75,704 | 0.04 | 0.05 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 74,990 | +74,990 | 0.00 | 0.47 | +0.47 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,545 | 94,417 | +70,872 | 0.01 | 0.03 | +0.02 | buy |
| CW Advisors, LLC | 0 | 69,046 | +69,046 | 0.00 | 0.19 | +0.19 | buy |
| Engle Capital Management, L.P. | 63,900 | 125,000 | +61,100 | 2.95 | 7.38 | +4.44 | buy |
| DIMENSIONAL FUND ADVISORS LP | 971,431 | 1,025,719 | +54,288 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 353,032 | 407,012 | +53,980 | 0.01 | 0.02 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 51,633 | +51,633 | 0.00 | 1.67 | +1.67 | buy |
| Schonfeld Strategic Advisors LLC | 31,285 | 79,900 | +48,615 | 0.04 | 0.10 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 300,277 | 343,178 | +42,901 | 0.40 | 0.55 | +0.15 | buy |
| AXA S.A. | 30,588 | 71,648 | +41,060 | 0.01 | 0.04 | +0.03 | buy |
| LBP AM SA | 9,615 | 47,598 | +37,983 | 0.02 | 0.13 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 233,099 | 264,807 | +31,708 | 0.06 | 0.08 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 41,899 | 72,115 | +30,216 | 0.12 | 0.25 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 891,531 | 921,633 | +30,102 | 0.03 | 0.03 | +0.01 | buy |
| FIL Ltd | 0 | 29,996 | +29,996 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 33,119 | 62,639 | +29,520 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 50,938 | 77,288 | +26,350 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 923,350 | 949,691 | +26,341 | 0.03 | 0.03 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 24,999 | +24,999 | 0.00 | 0.09 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 31,782 | 56,317 | +24,535 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 457,895 | 480,667 | +22,772 | 0.39 | 0.40 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 199,106 | 220,115 | +21,009 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,967 | +20,967 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 1,783,101 | 1,803,913 | +20,812 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 247,607 | 268,137 | +20,530 | 0.03 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 19,489 | +19,489 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 6,034 | 24,676 | +18,642 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 18,424 | +18,424 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 6,473,119 | 6,490,406 | +17,287 | 0.07 | 0.09 | +0.02 | buy |
| Promethos Capital, LLC | 0 | 16,866 | +16,866 | 0.00 | 1.18 | +1.18 | buy |
| Estate Counselors, LLC | 0 | 15,765 | +15,765 | 0.00 | 0.33 | +0.33 | buy |
| CIBC WORLD MARKET INC. | 6,820 | 22,575 | +15,755 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 37,458 | 53,117 | +15,659 | 0.01 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 454,785 | 470,133 | +15,348 | 0.32 | 0.45 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,111 | +15,111 | 0.00 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,560 | 47,441 | +14,881 | 0.02 | 0.04 | +0.02 | buy |
| Ethic Inc. | 19,312 | 33,814 | +14,502 | 0.06 | 0.13 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,498 | +14,498 | 0.00 | 0.07 | +0.07 | buy |
| Empowered Funds, LLC | 38,717 | 52,995 | +14,278 | 0.10 | 0.15 | +0.06 | buy |
| Harvest Fund Management Co., Ltd | 10,690 | 24,930 | +14,240 | 0.10 | 0.23 | +0.13 | buy |
| LGT Fund Management Co Ltd. | 0 | 14,137 | +14,137 | 0.00 | 0.24 | +0.24 | buy |
| Woodline Partners LP | 0 | 13,256 | +13,256 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 219,982 | 233,188 | +13,206 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 53,781 | 66,109 | +12,328 | 0.00 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 14,085 | 26,033 | +11,948 | 0.03 | 0.06 | +0.03 | buy |
| Pacer Advisors, Inc. | 53,298 | 65,208 | +11,910 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 1,912 | 12,812 | +10,900 | 0.01 | 0.07 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 110,394 | 121,185 | +10,791 | 0.02 | 0.02 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 110,394 | 121,185 | +10,791 | 0.02 | 0.02 | -0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 10,500 | +10,500 | 0.00 | 0.64 | +0.64 | buy |
| New Age Alpha Advisors, LLC | 0 | 10,182 | +10,182 | 0.00 | 0.08 | +0.08 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,217 | 16,357 | +10,140 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 72,094 | 81,714 | +9,620 | 0.16 | 0.21 | +0.05 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 35,000 | 44,363 | +9,363 | 1.25 | 2.08 | +0.83 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,991 | +8,991 | 0.00 | 0.14 | +0.14 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 156,878 | 165,703 | +8,825 | 0.06 | 0.08 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 52,342 | 61,057 | +8,715 | 0.02 | 0.03 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 7,910 | 16,560 | +8,650 | 0.01 | 0.03 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 82,340 | 90,635 | +8,295 | 0.14 | 0.18 | +0.04 | buy |
| Advisory Services Network, LLC | 0 | 7,526 | +7,526 | 0.00 | 0.03 | +0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 16,130 | 23,554 | +7,424 | 0.07 | 0.13 | +0.06 | buy |
| Pictet Asset Management Holding SA | 109,617 | 116,698 | +7,081 | 0.02 | 0.02 | +0.01 | buy |
| GDS Wealth Management | 2,789 | 9,824 | +7,035 | 0.04 | 0.18 | +0.13 | buy |
| FIRST HAWAIIAN BANK | 6,956 | 13,885 | +6,929 | 0.03 | 0.09 | +0.05 | buy |
| TriaGen Wealth Management LLC | 0 | 6,785 | +6,785 | 0.00 | 0.45 | +0.45 | buy |
| Federation des caisses Desjardins du Quebec | 23,941 | 30,626 | +6,685 | 0.02 | 0.03 | +0.01 | buy |
| Redwood Investment Management, LLC | 2,982 | 9,588 | +6,606 | 0.04 | 0.18 | +0.14 | buy |
| Point72 Hong Kong Ltd | 0 | 6,530 | +6,530 | 0.00 | 0.08 | +0.08 | buy |
| Axecap Investments, LLC | 12,635 | 18,969 | +6,334 | 1.50 | 2.82 | +1.32 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 6,091 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,531 | 35,560 | +6,029 | 0.06 | 0.09 | +0.03 | buy |
| MACQUARIE GROUP LTD | 6,400 | 12,412 | +6,012 | 0.00 | 0.00 | +0.00 | buy |