| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 14,764,957 | 17,480,851 | +2,715,894 | 1.25 | 1.66 | +0.41 | buy |
| JANUS HENDERSON GROUP PLC | 11,886,598 | 13,478,472 | +1,591,874 | 0.43 | 0.53 | +0.09 | buy |
| MARSHALL WACE, LLP | 995,312 | 2,578,911 | +1,583,599 | 0.12 | 0.31 | +0.19 | buy |
| Amundi | 4,058,468 | 5,275,639 | +1,217,171 | 0.12 | 0.15 | +0.03 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 179,709 | 1,370,604 | +1,190,895 | 0.23 | 1.70 | +1.47 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 208,111 | 1,359,262 | +1,151,151 | 0.02 | 0.10 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 3,882,696 | 5,017,393 | +1,134,697 | 0.43 | 0.54 | +0.11 | buy |
| Clearbridge Investments, LLC | 4,039,319 | 5,039,573 | +1,000,254 | 0.21 | 0.28 | +0.07 | buy |
| Rafferty Asset Management, LLC | 3,880,909 | 4,803,605 | +922,696 | 0.99 | 1.27 | +0.28 | buy |
| Woodline Partners LP | 188,778 | 955,647 | +766,869 | 0.12 | 0.63 | +0.50 | buy |
| Ion Asset Management Ltd. | 130,000 | 880,591 | +750,591 | 0.52 | 3.94 | +3.42 | buy |
| Polar Capital Holdings Plc | 422,200 | 1,147,460 | +725,260 | 0.16 | 0.43 | +0.27 | buy |
| Invesco Ltd. | 8,645,654 | 9,299,592 | +653,938 | 0.13 | 0.15 | +0.02 | buy |
| Rokos Capital Management LLP | 1,263,999 | 1,914,869 | +650,870 | 0.66 | 0.72 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,647 | 652,094 | +639,447 | 0.00 | 0.24 | +0.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,631,896 | 4,252,812 | +620,916 | 0.28 | 0.36 | +0.08 | buy |
| SG Americas Securities, LLC | 39,997 | 633,287 | +593,290 | 0.03 | 0.24 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,258,812 | 13,748,505 | +489,693 | 0.09 | 0.09 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 404,917 | 889,717 | +484,800 | 0.01 | 0.06 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 3,199,865 | 3,684,610 | +484,745 | 0.09 | 0.08 | -0.01 | buy |
| Duquesne Family Office LLC | 363,585 | 822,875 | +459,290 | 0.65 | 1.33 | +0.68 | buy |
| ALLIANCEBERNSTEIN L.P. | 627,799 | 1,050,420 | +422,621 | 0.01 | 0.03 | +0.01 | buy |
| FIL Ltd | 354,925 | 722,480 | +367,555 | 0.02 | 0.05 | +0.03 | buy |
| Contour Asset Management LLC | 1,227,499 | 1,508,847 | +281,348 | 3.06 | 4.17 | +1.12 | buy |
| HSBC HOLDINGS PLC | 473,351 | 731,926 | +258,575 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 76,713 | 335,178 | +258,465 | 0.06 | 0.30 | +0.24 | buy |
| KEYSTONE INVESTORS PTE LTD | 5,632 | 262,838 | +257,206 | 0.03 | 1.62 | +1.59 | buy |
| Optiver Holding B.V. | 79,726 | 327,561 | +247,835 | 0.14 | 0.96 | +0.82 | buy |
| JANE STREET GROUP, LLC | 1,756,136 | 1,995,356 | +239,220 | 0.17 | 0.23 | +0.06 | buy |
| Korea Investment CORP | 265,275 | 484,372 | +219,097 | 0.04 | 0.09 | +0.05 | buy |
| ProShare Advisors LLC | 743,745 | 948,135 | +204,390 | 0.14 | 0.18 | +0.04 | buy |
| Twin Tree Management, LP | 122,505 | 287,270 | +164,765 | 0.14 | 0.47 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 2,003,167 | 2,158,192 | +155,025 | 0.06 | 0.07 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,000 | 175,000 | +155,000 | 0.09 | 0.90 | 0.00 | buy |
| Verition Fund Management LLC | 58,435 | 205,649 | +147,214 | 0.04 | 0.16 | +0.12 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 767,700 | 906,200 | +138,500 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 661,953 | 799,191 | +137,238 | 0.11 | 0.13 | +0.03 | buy |
| Cetera Investment Advisers | 38,380 | 175,518 | +137,138 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 73,537 | 202,943 | +129,406 | 0.01 | 0.02 | +0.02 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 1,020 | 126,966 | +125,946 | 0.01 | 1.76 | +1.75 | buy |
| Varma Mutual Pension Insurance Co | 93,020 | 214,920 | +121,900 | 0.06 | 0.13 | +0.07 | buy |
| Assenagon Asset Management S.A. | 29,456 | 146,286 | +116,830 | 0.01 | 0.03 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 385,761 | 496,545 | +110,784 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,392,140 | 1,498,728 | +106,588 | 0.04 | 0.04 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 30,764 | 136,168 | +105,404 | 0.03 | 0.16 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 781,510 | 886,189 | +104,679 | 0.08 | 0.11 | +0.02 | buy |
| Russell Investments Group, Ltd. | 135,845 | 238,030 | +102,185 | 0.02 | 0.03 | +0.01 | buy |
| Atalan Capital Partners, LP | 1,900,000 | 2,000,000 | +100,000 | 10.09 | 11.72 | +1.63 | buy |
| Nippon Life Global Investors Americas, Inc. | 603,300 | 702,810 | +99,510 | 2.02 | 2.33 | +0.30 | buy |
| APG Asset Management US Inc. | 171,928 | 264,521 | +92,593 | 0.06 | 0.11 | +0.05 | buy |
| Rathbones Group PLC | 516,972 | 608,490 | +91,518 | 0.20 | 0.25 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 440,209 | 529,127 | +88,918 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,639,588 | 1,727,685 | +88,097 | 0.41 | 0.44 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 17,542 | 97,416 | +79,874 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,111,703 | 3,188,441 | +76,738 | 0.05 | 0.06 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,703,126 | 1,775,363 | +72,237 | 0.22 | 0.25 | +0.03 | buy |
| Stonebridge Capital Advisors LLC | 23,002 | 94,407 | +71,405 | 0.14 | 0.60 | +0.46 | buy |
| TD Waterhouse Canada Inc. | 65,524 | 136,059 | +70,535 | 0.04 | 0.09 | +0.05 | buy |
| STRS OHIO | 661,941 | 732,288 | +70,347 | 0.17 | 0.21 | +0.04 | buy |
| Value Aligned Research Advisors, LLC | 387,241 | 457,317 | +70,076 | 5.90 | 6.39 | +0.49 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,655,068 | 5,723,917 | +68,849 | 0.14 | 0.15 | +0.01 | buy |
| Hood River Capital Management LLC | 44,044 | 110,316 | +66,272 | 0.07 | 0.17 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 1,855,053 | 1,919,962 | +64,909 | 0.19 | 0.22 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 48,145 | 112,688 | +64,543 | 0.06 | 0.03 | -0.03 | buy |
| Pathstone Holdings, LLC | 64,277 | 128,369 | +64,092 | 0.02 | 0.04 | +0.02 | buy |
| Symmetry Investments LP | 15,818 | 72,774 | +56,956 | 0.07 | 0.31 | +0.24 | buy |
| WOLVERINE TRADING, LLC | 237,323 | 292,880 | +55,557 | 0.12 | 0.23 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 2,100,020 | 2,151,871 | +51,851 | 0.13 | 0.14 | +0.02 | buy |
| Erste Asset Management GmbH | 40,000 | 90,500 | +50,500 | 0.04 | 0.09 | +0.05 | buy |
| Integrated Advisors Network LLC | 16,305 | 65,281 | +48,976 | 0.06 | 0.23 | +0.18 | buy |
| DAVIS R M INC | 486,190 | 534,485 | +48,295 | 0.68 | 0.79 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,114,496 | 2,162,351 | +47,855 | 0.09 | 0.11 | +0.01 | buy |
| Hardman Johnston Global Advisors LLC | 38,390 | 84,480 | +46,090 | 0.07 | 0.21 | +0.13 | buy |
| PRUDENTIAL PLC | 181,685 | 227,516 | +45,831 | 0.11 | 0.12 | +0.01 | buy |
| XPONANCE, INC. | 33,556 | 76,423 | +42,867 | 0.02 | 0.06 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 80,549 | 123,317 | +42,768 | 0.01 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 133,583 | 175,323 | +41,740 | 0.07 | 0.10 | +0.02 | buy |
| NOMURA HOLDINGS INC | 66,342 | 24,645 | +41,697 | 0.04 | 0.01 | 0.00 | sell |
| Global X Japan Co., Ltd. | 21,149 | 62,383 | +41,234 | 0.72 | 0.94 | +0.22 | buy |
| Janney Montgomery Scott LLC | 42,090 | 77,850 | +35,760 | 0.01 | 0.02 | +0.01 | buy |
| Maven Securities LTD | 11,651 | 46,950 | +35,299 | 0.01 | 0.20 | +0.18 | buy |
| TimesSquare Capital Management, LLC | 627,973 | 663,163 | +35,190 | 0.56 | 0.68 | +0.13 | buy |
| Qsemble Capital Management, LP | 7,401 | 41,948 | +34,547 | 0.11 | 0.65 | +0.54 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 681,203 | 714,535 | +33,332 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Advisors, LLC | 66,013 | 99,047 | +33,034 | 0.04 | 0.06 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 7,825 | 40,456 | +32,631 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 267,932 | 299,850 | +31,918 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 375,227 | 407,105 | +31,878 | 0.01 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 75,903 | 105,932 | +30,029 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 420,213 | 449,345 | +29,132 | 0.13 | 0.13 | -0.00 | buy |
| BOKF, NA | 9,267 | 36,594 | +27,327 | 0.01 | 0.05 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 428,258 | 454,635 | +26,377 | 0.10 | 0.12 | +0.01 | buy |
| SteelPeak Wealth, LLC | 163,624 | 187,107 | +23,483 | 0.58 | 0.68 | +0.10 | buy |
| National Pension Service | 1,600,619 | 1,623,634 | +23,015 | 0.13 | 0.14 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 29,880 | 52,427 | +22,547 | 0.58 | 0.96 | +0.38 | buy |
| FIFTH THIRD BANCORP | 550,016 | 571,912 | +21,896 | 0.14 | 0.16 | +0.02 | buy |
| Glenview Trust Co | 515,024 | 536,687 | +21,663 | 0.76 | 0.93 | +0.17 | buy |
| NVWM, LLC | 19,473 | 41,028 | +21,555 | 0.35 | 0.80 | +0.45 | buy |
| SEI INVESTMENTS CO | 521,788 | 542,916 | +21,128 | 0.05 | 0.06 | +0.01 | buy |
| AVIVA PLC | 473,145 | 493,708 | +20,563 | 0.10 | 0.12 | +0.01 | buy |