| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 836 | 13,152,364 | +13,151,528 | 0.00 | 0.30 | +0.30 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,749 | 5,660,720 | +5,641,971 | 0.01 | 3.22 | +3.21 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,762,300 | 4,946,460 | +3,184,160 | 0.09 | 0.21 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,194,876 | 7,197,195 | +2,002,319 | 0.12 | 0.12 | -0.00 | buy |
| Clearbridge Investments, LLC | 6,644,317 | 8,511,242 | +1,866,925 | 0.35 | 0.40 | +0.05 | buy |
| Artisan Partners Limited Partnership | 0 | 1,640,371 | +1,640,371 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 7,472,585 | 8,995,008 | +1,522,423 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,491,136 | 2,878,785 | +1,387,649 | 0.08 | 0.14 | +0.05 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 1,282,500 | +1,282,500 | 0.00 | 3.07 | +3.07 | buy |
| TWINBEECH CAPITAL LP | 50,895 | 1,178,929 | +1,128,034 | 0.07 | 1.35 | +1.28 | buy |
| BANK OF AMERICA CORP /DE/ | 8,577,557 | 9,695,344 | +1,117,787 | 0.06 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,506,030 | 2,577,843 | +1,071,813 | 0.15 | 0.26 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 3,381,169 | 4,446,915 | +1,065,746 | 0.05 | 0.05 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 857,586 | 1,886,849 | +1,029,263 | 0.09 | 0.17 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 227,763 | 1,175,864 | +948,101 | 0.19 | 0.62 | +0.43 | buy |
| Qube Research & Technologies Ltd | 79,135 | 1,013,335 | +934,200 | 0.01 | 0.11 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,623,562 | 2,464,354 | +840,792 | 0.02 | 0.03 | +0.01 | buy |
| CLEAR STREET LLC | 0 | 825,000 | +825,000 | 0.00 | 1.14 | +1.14 | buy |
| FIRST TRUST ADVISORS LP | 3,901,959 | 4,684,043 | +782,084 | 0.27 | 0.28 | +0.01 | buy |
| Trexquant Investment LP | 117,370 | 831,368 | +713,998 | 0.16 | 0.74 | +0.58 | buy |
| DEUTSCHE BANK AG\ | 10,383,242 | 11,085,197 | +701,955 | 0.32 | 0.29 | -0.03 | buy |
| Greenvale Capital LLP | 2,150,000 | 2,675,000 | +525,000 | 11.05 | 10.41 | -0.64 | buy |
| Parallax Volatility Advisers, L.P. | 379,647 | 903,744 | +524,097 | 0.72 | 1.33 | +0.61 | buy |
| Squarepoint Ops LLC | 29,065 | 531,700 | +502,635 | 0.01 | 0.12 | +0.11 | buy |
| MARSHALL WACE, LLP | 818,704 | 1,308,489 | +489,785 | 0.09 | 0.11 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 489,384 | +489,384 | 0.00 | 0.33 | +0.33 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 114,225 | 578,162 | +463,937 | 0.05 | 0.19 | +0.14 | buy |
| Neuberger Berman Group LLC | 945,879 | 1,394,250 | +448,371 | 0.05 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,604,917 | 4,027,227 | +422,310 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,757,473 | 3,166,795 | +409,322 | 0.05 | 0.05 | -0.00 | buy |
| HRT FINANCIAL LP | 26,095 | 428,420 | +402,325 | 0.01 | 0.14 | +0.13 | buy |
| Engineers Gate Manager LP | 45,752 | 445,257 | +399,505 | 0.08 | 0.58 | +0.50 | buy |
| J. Goldman & Co LP | 681,171 | 1,079,109 | +397,938 | 2.06 | 2.33 | +0.26 | buy |
| EQUITY INVESTMENT CORP | 1,552,133 | 1,930,801 | +378,668 | 2.60 | 2.86 | +0.26 | buy |
| Focus Partners Wealth | 43,522 | 421,797 | +378,275 | 0.02 | 0.08 | +0.06 | buy |
| Distillate Capital Partners LLC | 219 | 343,906 | +343,687 | 2.46 | 1.06 | -1.41 | buy |
| Liontrust Investment Partners LLP | 1,154,235 | 1,476,432 | +322,197 | 1.08 | 1.22 | +0.14 | buy |
| GREAT LAKES ADVISORS, LLC | 200,876 | 521,209 | +320,333 | 0.11 | 0.27 | +0.15 | buy |
| Cubist Systematic Strategies, LLC | 219,887 | 528,911 | +309,024 | 0.17 | 0.53 | +0.36 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 305,133 | +305,133 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 1,355,694 | 1,651,025 | +295,331 | 0.17 | 0.18 | +0.01 | buy |
| Foxhaven Asset Management, LP | 1,899,185 | 2,185,235 | +286,050 | 3.43 | 3.55 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 290,658 | 562,447 | +271,789 | 0.14 | 0.24 | +0.10 | buy |
| Pictet Asset Management Holding SA | 592,661 | 862,389 | +269,728 | 0.04 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,038,140 | 2,301,981 | +263,841 | 0.18 | 0.15 | -0.03 | buy |
| IMC-Chicago, LLC | 175,055 | 417,772 | +242,717 | 0.41 | 0.78 | +0.37 | buy |
| Ardmore Road Asset Management LP | 60,000 | 300,000 | +240,000 | 0.71 | 2.68 | +1.97 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 211,866 | +211,866 | 0.00 | 0.01 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 204,100 | +204,100 | 0.00 | 0.40 | +0.40 | buy |
| Cambria Investment Management, L.P. | 0 | 203,869 | +203,869 | 0.00 | 0.72 | +0.72 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 396,065 | 592,044 | +195,979 | 0.51 | 0.65 | +0.13 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,514 | 205,522 | +193,008 | 0.00 | 0.04 | +0.03 | buy |
| Clearstead Advisors, LLC | 10,036 | 200,480 | +190,444 | 0.03 | 0.20 | +0.17 | buy |
| Select Equity Group, L.P. | 1,376,305 | 1,564,205 | +187,900 | 0.33 | 0.36 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 8,275 | 193,164 | +184,889 | 0.03 | 0.53 | +0.51 | buy |
| Assenagon Asset Management S.A. | 4,928,976 | 5,110,101 | +181,125 | 0.88 | 0.74 | -0.14 | buy |
| Invesco Ltd. | 7,638,297 | 7,818,193 | +179,896 | 0.11 | 0.10 | -0.01 | buy |
| GTS SECURITIES LLC | 265,785 | 444,429 | +178,644 | 0.48 | 0.54 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 1,683,142 | 1,861,618 | +178,476 | 0.23 | 0.20 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 171,100 | +171,100 | 0.00 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 129,163 | 297,827 | +168,664 | 0.11 | 0.15 | +0.04 | buy |
| AVIVA PLC | 1,278,716 | 1,439,600 | +160,884 | 0.28 | 0.23 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 2,484,632 | 2,644,635 | +160,003 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 314,621 | 469,847 | +155,226 | 0.32 | 0.35 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,899,859 | 3,046,502 | +146,643 | 0.52 | 0.46 | -0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 21,089 | 163,925 | +142,836 | 0.03 | 0.21 | +0.18 | buy |
| ARK Investment Management LLC | 0 | 142,404 | +142,404 | 0.00 | 0.07 | +0.07 | buy |
| Aberdeen Group plc | 779,725 | 921,860 | +142,135 | 0.10 | 0.10 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,315,110 | 1,445,220 | +130,110 | 0.12 | 0.10 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 38,296 | 165,661 | +127,365 | 0.07 | 0.25 | +0.18 | buy |
| Virtu Financial LLC | 0 | 124,607 | +124,607 | 0.00 | 0.50 | +0.50 | buy |
| Teza Capital Management LLC | 70,965 | 186,909 | +115,944 | 0.63 | 1.33 | +0.70 | buy |
| Blue Door Asset Management, LLC | 227,335 | 342,935 | +115,600 | 10.31 | 13.51 | +3.21 | buy |
| Vontobel Holding Ltd. | 1,044,226 | 1,159,448 | +115,222 | 0.56 | 0.22 | -0.34 | buy |
| Hardman Johnston Global Advisors LLC | 159,410 | 272,999 | +113,589 | 0.37 | 0.61 | +0.24 | buy |
| Cresset Asset Management, LLC | 82,449 | 194,295 | +111,846 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 17,309,673 | 17,418,606 | +108,933 | 0.09 | 0.08 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,639,608 | 1,747,674 | +108,066 | 0.19 | 0.16 | -0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 101,803 | +101,803 | 0.00 | 0.39 | +0.39 | buy |
| Shellback Capital, LP | 320,478 | 421,737 | +101,259 | 1.44 | 1.80 | +0.35 | buy |
| ExodusPoint Capital Management, LP | 0 | 96,406 | +96,406 | 0.00 | 0.06 | +0.06 | buy |
| Monaco Asset Management SAM | 90,000 | 185,000 | +95,000 | 2.67 | 5.37 | +2.70 | buy |
| Gator Capital Management, LLC | 0 | 94,565 | +94,565 | 0.00 | 2.78 | +2.78 | buy |
| Sender Co & Partners, Inc. | 4,312 | 97,622 | +93,310 | 0.50 | 6.51 | +6.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 89,859 | +89,859 | 0.00 | 0.59 | +0.59 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,740,487 | 2,825,096 | +84,609 | 0.13 | 0.12 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 731,147 | 813,625 | +82,478 | 0.69 | 0.67 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 74,320 | 156,061 | +81,741 | 0.12 | 0.15 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 6,878,564 | 6,958,692 | +80,128 | 0.66 | 0.56 | -0.10 | buy |
| Crossmark Global Holdings, Inc. | 300,015 | 378,679 | +78,664 | 0.39 | 0.42 | +0.03 | buy |
| APG Asset Management N.V. | 46,684 | 123,808 | +77,124 | 0.01 | 0.01 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 73,171 | +73,171 | 0.00 | 0.10 | +0.10 | buy |
| Empowered Funds, LLC | 137,606 | 209,723 | +72,117 | 0.17 | 0.21 | +0.04 | buy |
| Centiva Capital, LP | 0 | 71,928 | +71,928 | 0.00 | 0.20 | +0.20 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 70,910 | +70,910 | 0.00 | 0.08 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 69,000 | +69,000 | 0.00 | 0.17 | +0.17 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 122,672 | 191,555 | +68,883 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 338,567 | 406,902 | +68,335 | 0.12 | 0.15 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 67,395 | +67,395 | 0.00 | 0.04 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 55,950 | 120,595 | +64,645 | 0.19 | 0.32 | +0.13 | buy |