| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 56,549 | 2,459,235 | +2,402,686 | 0.01 | 0.23 | +0.22 | buy |
| MARSHALL WACE, LLP | 0 | 2,322,935 | +2,322,935 | 0.00 | 0.41 | +0.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,905,593 | 4,188,001 | +2,282,408 | 0.18 | 0.37 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 212,782 | 2,173,444 | +1,960,662 | 0.03 | 0.29 | +0.26 | buy |
| FMR LLC | 9,948,454 | 11,755,813 | +1,807,359 | 0.08 | 0.08 | +0.01 | buy |
| NORGES BANK | 5,076,979 | 6,288,399 | +1,211,420 | 0.09 | 0.10 | +0.01 | buy |
| Russell Investments Group, Ltd. | 4,864,000 | 5,813,800 | +949,800 | 0.01 | 0.01 | +0.00 | buy |
| Third Point LLC | 0 | 900,000 | +900,000 | 0.00 | 1.26 | +1.26 | buy |
| Regal Partners Ltd | 0 | 819,474 | +819,474 | 0.00 | 8.12 | +8.12 | buy |
| VANGUARD GROUP INC | 40,287,333 | 41,038,114 | +750,781 | 0.09 | 0.08 | -0.01 | buy |
| Qube Research & Technologies Ltd | 318,010 | 981,211 | +663,201 | 0.08 | 0.21 | +0.12 | buy |
| STATE STREET CORP | 9,797,255 | 10,311,588 | +514,333 | 0.05 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,665 | 520,365 | +488,700 | 0.00 | 0.08 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 103,200 | 559,447 | +456,247 | 0.03 | 0.18 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 428,615 | +428,615 | 0.00 | 0.05 | +0.05 | buy |
| Prana Capital Management, LP | 111,225 | 527,831 | +416,606 | 0.65 | 2.90 | +2.25 | buy |
| Point72 Asset Management, L.P. | 141,500 | 538,900 | +397,400 | 0.04 | 0.15 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 975,051 | 1,366,128 | +391,077 | 0.06 | 0.08 | +0.02 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 807,500 | 1,186,829 | +379,329 | 1.04 | 1.54 | +0.50 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 397,398 | 770,753 | +373,355 | 0.10 | 0.20 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 286,287 | 658,008 | +371,721 | 0.04 | 0.08 | +0.04 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 191,900 | 540,820 | +348,920 | 0.93 | 2.30 | +1.37 | buy |
| DEUTSCHE BANK AG\ | 680,487 | 1,020,730 | +340,243 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,741,891 | 2,073,150 | +331,259 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,460,571 | 6,783,106 | +322,535 | 0.07 | 0.07 | -0.00 | buy |
| PointState Capital LP | 1,096,060 | 1,414,666 | +318,606 | 3.38 | 4.73 | +1.35 | buy |
| TWINBEECH CAPITAL LP | 0 | 313,843 | +313,843 | 0.00 | 0.47 | +0.47 | buy |
| CITIGROUP INC | 218,924 | 522,214 | +303,290 | 0.03 | 0.06 | +0.04 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 957,500 | 1,237,500 | +280,000 | 1.95 | 2.15 | +0.20 | buy |
| Newbrook Capital Advisors LP | 688,514 | 965,560 | +277,046 | 9.21 | 13.41 | +4.20 | buy |
| Neuberger Berman Group LLC | 2,683,089 | 2,936,190 | +253,101 | 0.22 | 0.24 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,419 | 307,786 | +228,367 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 219,091 | +219,091 | 0.00 | 0.18 | +0.18 | buy |
| Capital International Investors | 10,556,847 | 10,775,413 | +218,566 | 0.24 | 0.23 | -0.02 | buy |
| Twin Tree Management, LP | 116,369 | 319,652 | +203,283 | 0.35 | 0.54 | +0.19 | buy |
| MORGAN STANLEY | 6,665,645 | 6,862,587 | +196,942 | 0.06 | 0.06 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 193,483 | +193,483 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 0 | 192,602 | +192,602 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 496,619 | 688,015 | +191,396 | 0.01 | 0.02 | +0.00 | buy |
| Incline Global Management LLC | 0 | 189,259 | +189,259 | 0.00 | 5.56 | +5.56 | buy |
| AVIVA PLC | 35,302 | 211,863 | +176,561 | 0.01 | 0.07 | +0.06 | buy |
| Partners Group Holding AG | 259,862 | 427,347 | +167,485 | 2.18 | 3.39 | +1.21 | buy |
| HUB Investment Partners, LLC | 0 | 150,983 | +150,983 | 0.00 | 0.98 | +0.98 | buy |
| TODD ASSET MANAGEMENT LLC | 101,439 | 247,812 | +146,373 | 0.22 | 0.51 | +0.29 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 128,524 | +128,524 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 127,400 | +127,400 | 0.00 | 0.30 | +0.30 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 122,436 | +122,436 | 0.00 | 0.27 | +0.27 | buy |
| Schonfeld Strategic Advisors LLC | 188,515 | 303,155 | +114,640 | 0.16 | 0.23 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 4,098 | 115,099 | +111,001 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 119,629 | 225,034 | +105,405 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,434,030 | 2,539,269 | +105,239 | 0.05 | 0.05 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 387,574 | 492,529 | +104,955 | 0.15 | 0.17 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 101,840 | +101,840 | 0.00 | 0.30 | +0.30 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 69,000 | 170,000 | +101,000 | 0.06 | 0.15 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,559,163 | 1,659,614 | +100,451 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 95,073 | +95,073 | 0.00 | 0.12 | +0.12 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 252,580 | 342,100 | +89,520 | 3.47 | 4.85 | +1.38 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 268,019 | 355,707 | +87,688 | 0.03 | 0.03 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 82,000 | +82,000 | 0.00 | 0.09 | +0.09 | buy |
| L & S Advisors Inc | 0 | 77,288 | +77,288 | 0.00 | 0.88 | +0.88 | buy |
| 1832 Asset Management L.P. | 680,350 | 757,530 | +77,180 | 0.13 | 0.13 | +0.01 | buy |
| Lodge Hill Capital, LLC | 87,968 | 162,968 | +75,000 | 2.59 | 6.69 | +4.10 | buy |
| ROYAL BANK OF CANADA | 535,648 | 607,278 | +71,630 | 0.01 | 0.01 | -0.00 | buy |
| AEGON USA Investment Management, LLC | 0 | 70,293 | +70,293 | 0.00 | 2.84 | +2.84 | buy |
| Heard Capital LLC | 619,260 | 689,508 | +70,248 | 4.16 | 4.30 | +0.14 | buy |
| Engle Capital Management, L.P. | 0 | 68,500 | +68,500 | 0.00 | 2.24 | +2.24 | buy |
| MACQUARIE GROUP LTD | 0 | 66,925 | +66,925 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 517,001 | 583,487 | +66,486 | 0.71 | 0.76 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,610,970 | 1,673,709 | +62,739 | 0.16 | 0.16 | +0.00 | buy |
| Cerity Partners LLC | 92,442 | 154,844 | +62,402 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,358,848 | 1,418,600 | +59,752 | 0.03 | 0.03 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 445,791 | 505,362 | +59,571 | 0.09 | 0.10 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,074,206 | 1,132,196 | +57,990 | 0.21 | 0.21 | +0.00 | buy |
| BARCLAYS PLC | 559,903 | 616,314 | +56,411 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 56,131 | +56,131 | 0.00 | 0.15 | +0.15 | buy |
| Candriam S.C.A. | 121,803 | 175,884 | +54,081 | 0.08 | 0.11 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 52,616 | +52,616 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 133,143 | 185,206 | +52,063 | 0.13 | 0.17 | +0.04 | buy |
| Handelsbanken Fonder AB | 91,763 | 143,708 | +51,945 | 0.05 | 0.07 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,749 | 61,502 | +51,753 | 0.00 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 900,723 | 950,731 | +50,008 | 0.03 | 0.03 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.77 | +0.77 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,563,544 | 1,611,657 | +48,113 | 0.06 | 0.06 | -0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 285,505 | 329,025 | +43,520 | 1.28 | 1.40 | +0.12 | buy |
| Callodine Capital Management, LP | 79,299 | 120,000 | +40,701 | 1.98 | 2.94 | +0.96 | buy |
| iA Global Asset Management Inc. | 113,042 | 153,714 | +40,672 | 0.27 | 0.22 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 65,800 | 105,800 | +40,000 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 0 | 38,569 | +38,569 | 0.00 | 0.39 | +0.39 | buy |
| UBS Group AG | 579,756 | 615,461 | +35,705 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 186,586 | 219,284 | +32,698 | 0.04 | 0.05 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 4,870 | 37,323 | +32,453 | 0.02 | 0.10 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 464,115 | 495,850 | +31,735 | 0.10 | 0.10 | -0.00 | buy |
| CastleKnight Management LP | 8,000 | 39,700 | +31,700 | 0.12 | 0.59 | +0.47 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 76,298 | 107,901 | +31,603 | 0.16 | 0.21 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 282,618 | 313,880 | +31,262 | 0.04 | 0.04 | +0.00 | buy |
| True North Advisors, LLC | 0 | 31,125 | +31,125 | 0.00 | 0.74 | +0.74 | buy |
| Capital International, Inc./CA/ | 25,595 | 55,427 | +29,832 | 0.04 | 0.08 | +0.04 | buy |
| Jefferies Financial Group Inc. | 22,805 | 52,198 | +29,393 | 0.05 | 0.08 | +0.03 | buy |
| Walleye Capital LLC | 267,813 | 294,319 | +26,506 | 0.37 | 0.38 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 201,412 | 227,822 | +26,410 | 0.01 | 0.01 | +0.00 | buy |