| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 67 | 2,435,948 | +2,435,881 | 0.00 | 0.24 | +0.24 | buy |
| CITADEL ADVISORS LLC | 90,775 | 1,645,639 | +1,554,864 | 0.02 | 0.37 | +0.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,671 | 1,030,472 | +998,801 | 0.02 | 0.64 | +0.62 | buy |
| Canoe Financial LP | 0 | 929,734 | +929,734 | 0.00 | 1.35 | +1.35 | buy |
| Invesco Ltd. | 4,575,092 | 5,230,435 | +655,343 | 0.26 | 0.28 | +0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 614,700 | +614,700 | 0.00 | 3.37 | +3.37 | buy |
| BESSEMER GROUP INC | 1,491,969 | 2,027,143 | +535,174 | 0.68 | 0.88 | +0.20 | buy |
| Corient Private Wealth LLC | 382,651 | 865,867 | +483,216 | 0.18 | 0.35 | +0.17 | buy |
| Squarepoint Ops LLC | 21,769 | 450,970 | +429,201 | 0.02 | 0.41 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 426,066 | 851,554 | +425,488 | 0.09 | 0.18 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,168,171 | 1,578,425 | +410,254 | 0.19 | 0.24 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 130,169 | 482,491 | +352,322 | 0.19 | 0.72 | +0.54 | buy |
| Soroban Capital Partners LP | 1,710,990 | 2,025,990 | +315,000 | 5.26 | 5.58 | +0.32 | buy |
| Atreides Management, LP | 0 | 306,127 | +306,127 | 0.00 | 2.45 | +2.45 | buy |
| MARSHALL WACE, LLP | 0 | 304,160 | +304,160 | 0.00 | 0.13 | +0.13 | buy |
| PineStone Asset Management Inc. | 240,887 | 527,723 | +286,836 | 0.72 | 1.26 | +0.54 | buy |
| KBC Group NV | 425,973 | 673,886 | +247,913 | 0.36 | 0.53 | +0.17 | buy |
| J. Goldman & Co LP | 0 | 234,677 | +234,677 | 0.00 | 2.92 | +2.92 | buy |
| Qube Research & Technologies Ltd | 19,474 | 242,259 | +222,785 | 0.01 | 0.12 | +0.11 | buy |
| Cartenna Capital, LP | 0 | 220,000 | +220,000 | 0.00 | 5.13 | +5.13 | buy |
| NATIXIS | 0 | 216,609 | +216,609 | 0.00 | 0.37 | +0.37 | buy |
| OSSIAM | 43,443 | 238,489 | +195,046 | 0.16 | 0.85 | +0.70 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,322,277 | 1,516,347 | +194,070 | 0.16 | 0.20 | +0.04 | buy |
| Legal & General Group Plc | 4,081,451 | 4,263,111 | +181,660 | 0.30 | 0.29 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 167,732 | +167,732 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 24,733,549 | 24,893,590 | +160,041 | 0.29 | 0.27 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 124,433 | 275,489 | +151,056 | 0.04 | 0.08 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 90,203 | 240,508 | +150,305 | 0.17 | 0.44 | +0.27 | buy |
| Allianz Asset Management GmbH | 89,618 | 235,761 | +146,143 | 0.04 | 0.10 | +0.06 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 131,474 | +131,474 | 0.00 | 2.82 | +2.82 | buy |
| DEUTSCHE BANK AG\ | 1,134,414 | 1,257,565 | +123,151 | 0.15 | 0.14 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 295,390 | 416,887 | +121,497 | 0.45 | 0.71 | +0.25 | buy |
| Kovitz Investment Group Partners, LLC | 429,337 | 542,780 | +113,443 | 1.61 | 2.00 | +0.40 | buy |
| Rokos Capital Management LLP | 0 | 112,775 | +112,775 | 0.00 | 0.76 | +0.76 | buy |
| Aberdeen Group plc | 551,384 | 662,761 | +111,377 | 0.29 | 0.32 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 108,250 | +108,250 | 0.00 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,053,775 | 11,161,765 | +107,990 | 0.27 | 0.26 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 169,430 | 276,912 | +107,482 | 0.08 | 0.13 | +0.05 | buy |
| ING GROEP NV | 565 | 106,709 | +106,144 | 0.00 | 0.19 | +0.19 | buy |
| DAVENPORT & Co LLC | 492,309 | 584,296 | +91,987 | 0.79 | 0.90 | +0.11 | buy |
| Jefferies Financial Group Inc. | 3,646 | 95,587 | +91,941 | 0.02 | 0.33 | +0.31 | buy |
| FIRST MANHATTAN CO. LLC. | 1,262,594 | 1,347,620 | +85,026 | 0.96 | 1.03 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 866,352 | 951,074 | +84,722 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 22,547 | 101,323 | +78,776 | 0.15 | 0.28 | +0.13 | buy |
| RWA WEALTH PARTNERS, LLC | 14,482 | 91,953 | +77,471 | 0.07 | 0.29 | +0.23 | buy |
| Hudson Bay Capital Management LP | 0 | 76,941 | +76,941 | 0.00 | 0.15 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,974 | 81,949 | +74,975 | 0.00 | 0.08 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 70,156 | +70,156 | 0.00 | 0.25 | +0.25 | buy |
| PineBridge Investments, L.P. | 189,055 | 259,060 | +70,005 | 0.44 | 0.53 | +0.10 | buy |
| TORONTO DOMINION BANK | 339,049 | 408,419 | +69,370 | 0.12 | 0.13 | +0.02 | buy |
| ProShare Advisors LLC | 853,052 | 921,234 | +68,182 | 0.55 | 0.63 | +0.07 | buy |
| Man Group plc | 0 | 66,564 | +66,564 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 2,375,390 | 2,438,422 | +63,032 | 0.23 | 0.22 | -0.01 | buy |
| Verition Fund Management LLC | 14,048 | 77,076 | +63,028 | 0.04 | 0.17 | +0.14 | buy |
| Capital Investment Counsel, Inc | 40,464 | 99,976 | +59,512 | 1.69 | 3.90 | +2.21 | buy |
| Aquatic Capital Management LLC | 0 | 56,900 | +56,900 | 0.00 | 0.32 | +0.32 | buy |
| Covea Finance | 63,830 | 120,530 | +56,700 | 0.75 | 1.31 | +0.56 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,798,268 | 2,851,127 | +52,859 | 0.87 | 0.82 | -0.04 | buy |
| Aristotle Capital Management, LLC | 1,361,716 | 1,412,987 | +51,271 | 0.61 | 0.62 | +0.01 | buy |
| Infusive Asset Management Inc. | 0 | 51,144 | +51,144 | 0.00 | 5.16 | +5.16 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,120 | +50,120 | 0.00 | 0.27 | +0.27 | buy |
| Laurion Capital Management LP | 37,101 | 86,501 | +49,400 | 0.20 | 0.69 | +0.49 | buy |
| BANK OF MONTREAL /CAN/ | 904,381 | 953,062 | +48,681 | 0.07 | 0.07 | -0.00 | buy |
| iA Global Asset Management Inc. | 16,728 | 62,677 | +45,949 | 0.09 | 0.21 | +0.12 | buy |
| Vest Financial, LLC | 96,997 | 142,697 | +45,700 | 1.10 | 1.18 | +0.08 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 82,018 | 127,074 | +45,056 | 0.06 | 0.09 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,169,680 | 3,211,131 | +41,451 | 0.19 | 0.18 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 436,080 | 476,763 | +40,683 | 0.28 | 0.28 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 67,429 | 107,835 | +40,406 | 0.13 | 0.20 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 105,325 | 145,566 | +40,241 | 0.21 | 0.18 | -0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,551 | 45,730 | +40,179 | 0.04 | 0.34 | +0.31 | buy |
| ExodusPoint Capital Management, LP | 45,154 | 85,182 | +40,028 | 0.12 | 0.24 | +0.12 | buy |
| Courant Investment Management LLC | 10,000 | 50,000 | +40,000 | 2.29 | 10.81 | +8.52 | buy |
| Investment Management Corp of Ontario | 27,223 | 66,039 | +38,816 | 0.22 | 0.36 | +0.14 | buy |
| GUGGENHEIM CAPITAL LLC | 189,657 | 227,783 | +38,126 | 0.34 | 0.38 | +0.04 | buy |
| NIXON PEABODY TRUST CO | 7,019 | 44,929 | +37,910 | 1.22 | 1.12 | -0.10 | buy |
| LPL Financial LLC | 666,047 | 702,340 | +36,293 | 0.10 | 0.09 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 35,574 | +35,574 | 0.00 | 0.93 | +0.93 | buy |
| FORA Capital, LLC | 0 | 33,861 | +33,861 | 0.00 | 0.65 | +0.65 | buy |
| Empowered Funds, LLC | 13,576 | 45,741 | +32,165 | 0.08 | 0.26 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 351,904 | 382,501 | +30,597 | 0.16 | 0.15 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 30,358 | +30,358 | 0.00 | 0.60 | +0.60 | buy |
| SG Americas Securities, LLC | 5,288 | 35,388 | +30,100 | 0.01 | 0.09 | +0.07 | buy |
| BAMCO INC /NY/ | 167,682 | 196,777 | +29,095 | 0.10 | 0.12 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 568,115 | 596,906 | +28,791 | 0.24 | 0.22 | -0.02 | buy |
| Qsemble Capital Management, LP | 0 | 27,855 | +27,855 | 0.00 | 1.55 | +1.55 | buy |
| Polar Asset Management Partners Inc. | 0 | 26,500 | +26,500 | 0.00 | 0.16 | +0.16 | buy |
| CITIGROUP INC | 535,942 | 562,087 | +26,145 | 0.16 | 0.17 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 296,751 | 322,645 | +25,894 | 0.29 | 0.30 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,767,246 | 1,791,672 | +24,426 | 0.11 | 0.10 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 15,850 | 39,755 | +23,905 | 0.20 | 0.64 | +0.45 | buy |
| E. Ohman J:or Asset Management AB | 170,086 | 192,699 | +22,613 | 1.33 | 1.57 | +0.24 | buy |
| Ensign Peak Advisors, Inc | 459,379 | 481,870 | +22,491 | 0.20 | 0.21 | +0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 22,375 | +22,375 | 0.00 | 0.79 | +0.79 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 20,184 | +20,184 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 484,373 | 504,218 | +19,845 | 0.30 | 0.29 | -0.00 | buy |
| National Pension Service | 965,593 | 985,410 | +19,817 | 0.32 | 0.31 | -0.02 | buy |
| HighTower Advisors, LLC | 853,455 | 872,822 | +19,367 | 0.33 | 0.33 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 192 | 19,504 | +19,312 | 0.00 | 0.14 | +0.14 | buy |
| Masterton Capital Management, LP | 0 | 19,000 | +19,000 | 0.00 | 3.65 | +3.65 | buy |