| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,350,825 | +3,350,825 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 11,662,354 | 14,619,468 | +2,957,114 | 0.21 | 0.24 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,249,728 | +2,249,728 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 166,676 | 1,056,715 | +890,039 | 0.03 | 0.17 | +0.14 | buy |
| Winslow Capital Management, LLC | 528,620 | 1,258,248 | +729,628 | 0.55 | 1.21 | +0.66 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 108,501 | 810,128 | +701,627 | 0.06 | 0.41 | +0.36 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,581,311 | 2,249,728 | +668,417 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 11,222,653 | 11,770,714 | +548,061 | 0.10 | 0.10 | -0.01 | buy |
| Woodline Partners LP | 24,007 | 392,559 | +368,552 | 0.02 | 0.34 | +0.31 | buy |
| SEI INVESTMENTS CO | 352,202 | 710,123 | +357,921 | 0.09 | 0.17 | +0.09 | buy |
| SG Americas Securities, LLC | 114,829 | 436,238 | +321,409 | 0.03 | 0.07 | +0.04 | buy |
| Curated Wealth Partners LLC | 0 | 313,014 | +313,014 | 0.00 | 0.04 | +0.04 | buy |
| Select Equity Group, L.P. | 0 | 276,003 | +276,003 | 0.00 | 0.41 | +0.41 | buy |
| BlackRock, Inc. | 22,807,096 | 23,051,363 | +244,267 | 0.11 | 0.10 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 982,363 | 1,198,222 | +215,859 | 0.05 | 0.06 | +0.01 | buy |
| Drummond Knight Asset Management Pty Ltd | 0 | 203,750 | +203,750 | 0.00 | 10.42 | +10.42 | buy |
| Point72 Asset Management, L.P. | 0 | 186,112 | +186,112 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 997,987 | 1,163,724 | +165,737 | 0.16 | 0.16 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 361,016 | 525,482 | +164,466 | 0.10 | 0.13 | +0.03 | buy |
| Findlay Park Partners LLP | 255,584 | 415,184 | +159,600 | 0.95 | 1.56 | +0.61 | buy |
| Oribel Capital Management, LP | 0 | 159,600 | +159,600 | 0.00 | 3.69 | +3.69 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 322,765 | 470,202 | +147,437 | 0.06 | 0.07 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 147,369 | +147,369 | 0.00 | 0.22 | +0.22 | buy |
| MARSHALL WACE, LLP | 0 | 141,006 | +141,006 | 0.00 | 0.03 | +0.03 | buy |
| Impax Asset Management Group plc | 859,293 | 988,389 | +129,096 | 1.59 | 1.79 | +0.20 | buy |
| J. Goldman & Co LP | 0 | 125,405 | +125,405 | 0.00 | 1.23 | +1.23 | buy |
| Merewether Investment Management, LP | 0 | 118,300 | +118,300 | 0.00 | 0.62 | +0.62 | buy |
| NATIONAL BANK OF CANADA /FI/ | 132,779 | 248,701 | +115,922 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,496,925 | 3,611,647 | +114,722 | 0.18 | 0.17 | -0.01 | buy |
| Night Squared LP | 0 | 113,853 | +113,853 | 0.00 | 3.41 | +3.41 | buy |
| BANK OF AMERICA CORP /DE/ | 1,967,290 | 2,077,898 | +110,608 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 2,601,641 | 2,711,224 | +109,583 | 0.09 | 0.06 | -0.03 | buy |
| Engineers Gate Manager LP | 0 | 109,559 | +109,559 | 0.00 | 0.40 | +0.40 | buy |
| HUNTINGTON NATIONAL BANK | 2,212 | 106,182 | +103,970 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 717,145 | 821,022 | +103,877 | 0.06 | 0.07 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 802,008 | 900,795 | +98,787 | 0.07 | 0.08 | +0.01 | buy |
| LBP AM SA | 130,123 | 226,612 | +96,489 | 0.47 | 0.63 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 378,874 | 470,125 | +91,251 | 0.07 | 0.07 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 110,247 | 198,765 | +88,518 | 0.10 | 0.15 | +0.05 | buy |
| HRT FINANCIAL LP | 5,742 | 86,338 | +80,596 | 0.00 | 0.04 | +0.04 | buy |
| Sustainable Growth Advisers, LP | 847,258 | 927,791 | +80,533 | 2.12 | 2.54 | +0.41 | buy |
| MUFG Securities EMEA plc | 45,450 | 120,914 | +75,464 | 0.18 | 0.35 | +0.17 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 74,388 | +74,388 | 0.00 | 3.10 | +3.10 | buy |
| BSN Capital Partners Ltd | 0 | 73,520 | +73,520 | 0.00 | 0.91 | +0.91 | buy |
| Jain Global LLC | 8,892 | 78,810 | +69,918 | 0.03 | 0.26 | +0.23 | buy |
| BANK OF MONTREAL /CAN/ | 223,112 | 292,670 | +69,558 | 0.02 | 0.03 | +0.01 | buy |
| Gillson Capital LP | 0 | 69,040 | +69,040 | 0.00 | 1.13 | +1.13 | buy |
| J. Safra Sarasin Holding AG | 87,763 | 154,018 | +66,255 | 0.40 | 0.34 | -0.06 | buy |
| Baird Financial Group, Inc. | 345,093 | 410,098 | +65,005 | 0.14 | 0.16 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 82,354 | 144,856 | +62,502 | 0.97 | 0.97 | -0.00 | buy |
| CITIGROUP INC | 251,673 | 310,717 | +59,044 | 0.04 | 0.04 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,767 | 79,061 | +56,294 | 0.06 | 0.17 | +0.11 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 60,352 | 116,579 | +56,227 | 0.17 | 0.32 | +0.15 | buy |
| SummitTX Capital, L.P. | 0 | 54,219 | +54,219 | 0.00 | 0.40 | +0.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,565,713 | 3,617,425 | +51,712 | 0.20 | 0.18 | -0.01 | buy |
| Freestone Grove Partners LP | 5,565 | 55,569 | +50,004 | 0.01 | 0.10 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,243,825 | 2,293,546 | +49,721 | 0.32 | 0.28 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 98,004 | 146,928 | +48,924 | 0.04 | 0.06 | +0.02 | buy |
| APG Asset Management N.V. | 212,479 | 260,870 | +48,391 | 0.16 | 0.16 | +0.00 | buy |
| Sone Capital Management, LLC | 29,597 | 75,337 | +45,740 | 0.66 | 1.60 | +0.94 | buy |
| VAN ECK ASSOCIATES CORP | 27,698 | 70,411 | +42,713 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 130,922 | 172,108 | +41,186 | 0.03 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 75,567 | 115,372 | +39,805 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 39,688 | +39,688 | 0.00 | 0.33 | +0.33 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 590,641 | 630,111 | +39,470 | 0.11 | 0.10 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 695,341 | 734,234 | +38,893 | 0.19 | 0.19 | -0.00 | buy |
| Sarasin & Partners LLP | 306,224 | 343,707 | +37,483 | 0.99 | 1.12 | +0.13 | buy |
| Gotham Asset Management, LLC | 158,472 | 195,095 | +36,623 | 0.13 | 0.13 | -0.00 | buy |
| MORGAN STANLEY | 7,791,023 | 7,827,291 | +36,268 | 0.12 | 0.12 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,621,173 | 1,656,724 | +35,551 | 0.09 | 0.08 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,759,281 | 1,792,656 | +33,375 | 0.43 | 0.41 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,210 | 82,119 | +32,909 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 103,444 | 135,657 | +32,213 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Schweiz AG | 186,208 | 216,974 | +30,766 | 1.05 | 0.97 | -0.08 | buy |
| Hudson Bay Capital Management LP | 10,122 | 38,797 | +28,675 | 0.02 | 0.05 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 26,194 | +26,194 | 0.00 | 0.17 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 243,889 | 267,704 | +23,815 | 0.06 | 0.06 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 325,922 | 347,295 | +21,373 | 0.12 | 0.11 | -0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 20,902 | +20,902 | 0.00 | 0.22 | +0.22 | buy |
| Decatur Capital Management, Inc. | 0 | 20,285 | +20,285 | 0.00 | 1.92 | +1.92 | buy |
| GUGGENHEIM CAPITAL LLC | 64,648 | 84,896 | +20,248 | 0.14 | 0.15 | +0.02 | buy |
| Walleye Trading LLC | 0 | 20,063 | +20,063 | 0.00 | 0.08 | +0.08 | buy |
| UniSuper Management Pty Ltd | 108,819 | 128,589 | +19,770 | 0.19 | 0.19 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,137 | 42,782 | +19,645 | 0.06 | 0.11 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 298,414 | 317,511 | +19,097 | 0.04 | 0.04 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,900 | +18,900 | 0.00 | 0.34 | +0.34 | buy |
| Rokos Capital Management LLP | 0 | 18,587 | +18,587 | 0.00 | 0.07 | +0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 18,100 | +18,100 | 0.00 | 0.14 | +0.14 | buy |
| ASSETMARK, INC | 40,939 | 58,896 | +17,957 | 0.02 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 4,173 | 21,498 | +17,325 | 0.23 | 0.93 | +0.70 | buy |
| LAZARD ASSET MANAGEMENT LLC | 245,837 | 263,121 | +17,284 | 0.11 | 0.11 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,553 | 22,336 | +16,783 | 0.02 | 0.07 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,981 | 36,453 | +16,472 | 0.04 | 0.05 | +0.01 | buy |
| Tredje AP-fonden | 81,345 | 97,394 | +16,049 | 0.12 | 0.12 | +0.00 | buy |
| Nuveen, LLC | 1,391,721 | 1,407,735 | +16,014 | 0.10 | 0.09 | -0.01 | buy |
| Entropy Technologies, LP | 12,652 | 28,468 | +15,816 | 0.16 | 0.32 | +0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 117,159 | 132,919 | +15,760 | 0.17 | 0.18 | +0.01 | buy |
| MAIRS & POWER INC | 761,818 | 777,541 | +15,723 | 2.07 | 1.99 | -0.08 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 15,032 | +15,032 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,311 | 21,138 | +14,827 | 0.04 | 0.11 | +0.07 | buy |