| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4,276,152 | 14,860,271 | +10,584,119 | 0.17 | 0.61 | +0.44 | buy |
| NORGES BANK | 0 | 3,726,422 | +3,726,422 | 0.00 | 0.09 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,554,017 | +1,554,017 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 3,512,241 | 4,742,576 | +1,230,335 | 0.09 | 0.09 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 663,170 | 1,297,534 | +634,364 | 0.13 | 0.25 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,503,897 | 2,103,149 | +599,252 | 0.21 | 0.26 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,386,834 | 1,977,579 | +590,745 | 0.19 | 0.26 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 518,107 | +518,107 | 0.00 | 0.05 | +0.05 | buy |
| Curated Wealth Partners LLC | 0 | 406,914 | +406,914 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,871,712 | 2,245,078 | +373,366 | 0.05 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 18,369 | 390,452 | +372,083 | 0.00 | 0.06 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 222,046 | 577,779 | +355,733 | 0.05 | 0.14 | +0.08 | buy |
| JPMORGAN CHASE & CO | 2,316,644 | 2,668,749 | +352,105 | 0.03 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 374,490 | 689,651 | +315,161 | 0.09 | 0.15 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 178,147 | 439,809 | +261,662 | 0.06 | 0.15 | +0.09 | buy |
| Swedbank AB | 415,663 | 672,331 | +256,668 | 0.09 | 0.14 | +0.05 | buy |
| BESSEMER GROUP INC | 750,038 | 997,087 | +247,049 | 0.25 | 0.33 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 344,825 | 550,100 | +205,275 | 0.11 | 0.18 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 722,626 | 924,868 | +202,242 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 365,170 | 550,261 | +185,091 | 0.06 | 0.08 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 708,217 | 857,888 | +149,671 | 0.05 | 0.06 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 37,610 | 182,103 | +144,493 | 0.14 | 0.69 | +0.55 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,589,770 | 1,732,808 | +143,038 | 0.15 | 0.14 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 91,237 | 221,575 | +130,338 | 0.03 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 232,864 | 361,117 | +128,253 | 0.12 | 0.16 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 109,783 | +109,783 | 0.00 | 0.24 | +0.24 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,006,636 | 4,112,461 | +105,825 | 1.89 | 1.76 | -0.13 | buy |
| CITIGROUP INC | 340,335 | 434,181 | +93,846 | 0.05 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 163,808 | 253,886 | +90,078 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 14,306 | 101,388 | +87,082 | 0.03 | 0.34 | +0.31 | buy |
| Ensign Peak Advisors, Inc | 245,317 | 329,716 | +84,399 | 0.10 | 0.13 | +0.03 | buy |
| Squarepoint Ops LLC | 100,773 | 183,366 | +82,593 | 0.05 | 0.08 | +0.04 | buy |
| UBS Group AG | 839,569 | 920,950 | +81,381 | 0.03 | 0.03 | +0.00 | buy |
| Voleon Capital Management LP | 87,602 | 168,918 | +81,316 | 0.40 | 0.73 | +0.33 | buy |
| MACQUARIE GROUP LTD | 144,038 | 224,112 | +80,074 | 0.18 | 0.23 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 1,011,356 | 1,089,909 | +78,553 | 0.30 | 0.32 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 59,356 | 137,195 | +77,839 | 0.02 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,794,307 | 2,868,903 | +74,596 | 0.08 | 0.08 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 191,943 | 266,262 | +74,319 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 177,196 | 251,494 | +74,298 | 0.11 | 0.14 | +0.02 | buy |
| Fulcrum Asset Management LLP | 0 | 70,116 | +70,116 | 0.00 | 1.65 | +1.65 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 202,130 | 265,502 | +63,372 | 0.07 | 0.09 | +0.02 | buy |
| STRS OHIO | 5,708 | 67,881 | +62,173 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 60,000 | +60,000 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 300,538 | 359,461 | +58,923 | 0.05 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 48,940 | 103,576 | +54,636 | 0.07 | 0.13 | +0.06 | buy |
| TORONTO DOMINION BANK | 69,313 | 123,404 | +54,091 | 0.03 | 0.05 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 60,327 | 110,203 | +49,876 | 0.13 | 0.22 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 171,701 | 217,397 | +45,696 | 0.01 | 0.02 | +0.00 | buy |
| Railway Pension Investments Ltd | 86,100 | 131,000 | +44,900 | 0.26 | 0.39 | +0.13 | buy |
| Alberta Investment Management Corp | 0 | 44,600 | +44,600 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 555,545 | 596,577 | +41,032 | 0.08 | 0.08 | -0.00 | buy |
| Genus Capital Management Inc. | 0 | 38,270 | +38,270 | 0.00 | 0.89 | +0.89 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 114,365 | 150,898 | +36,533 | 0.10 | 0.13 | +0.04 | buy |
| WINTON GROUP Ltd | 8,973 | 44,405 | +35,432 | 0.07 | 0.34 | +0.28 | buy |
| EULAV Asset Management | 0 | 33,734 | +33,734 | 0.00 | 0.26 | +0.26 | buy |
| Tredje AP-fonden | 94,528 | 127,706 | +33,178 | 0.11 | 0.14 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 31,957 | +31,957 | 0.00 | 0.75 | +0.75 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 12,736 | 44,651 | +31,915 | 0.04 | 0.09 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 417,671 | 448,427 | +30,756 | 0.15 | 0.16 | +0.02 | buy |
| AE Wealth Management LLC | 9,065 | 39,612 | +30,547 | 0.01 | 0.04 | +0.03 | buy |
| Integral Health Asset Management, LLC | 270,000 | 300,000 | +30,000 | 3.02 | 2.92 | -0.09 | buy |
| APG Asset Management N.V. | 221,802 | 250,895 | +29,093 | 0.13 | 0.13 | -0.00 | buy |
| Simplify Asset Management Inc. | 0 | 26,924 | +26,924 | 0.00 | 0.09 | +0.09 | buy |
| Longbow Finance SA | 0 | 26,765 | +26,765 | 0.00 | 0.81 | +0.81 | buy |
| ALGERT GLOBAL LLC | 10,663 | 36,993 | +26,330 | 0.03 | 0.10 | +0.07 | buy |
| Vinva Investment Management Ltd | 53,897 | 79,522 | +25,625 | 0.14 | 0.12 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 70,273 | 95,898 | +25,625 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 6,548 | 31,971 | +25,423 | 0.05 | 0.23 | +0.18 | buy |
| HSBC HOLDINGS PLC | 519,844 | 544,654 | +24,810 | 0.07 | 0.06 | -0.00 | buy |
| Jump Financial, LLC | 4,243 | 28,873 | +24,630 | 0.01 | 0.06 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 35,541 | 59,075 | +23,534 | 0.42 | 0.70 | +0.28 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,707 | +20,707 | 0.00 | 0.42 | +0.42 | buy |
| Boston Partners | 0 | 20,181 | +20,181 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 9,464 | 29,384 | +19,920 | 0.14 | 0.43 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 2,881,765 | 2,900,596 | +18,831 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,995 | 67,675 | +18,680 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 18,513 | +18,513 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 2,289 | 20,610 | +18,321 | 0.00 | 0.00 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 18,018 | +18,018 | 0.00 | 0.09 | +0.09 | buy |
| National Pension Service | 459,999 | 477,491 | +17,492 | 0.07 | 0.07 | -0.00 | buy |
| Bridgewater Associates, LP | 115,229 | 132,077 | +16,848 | 0.11 | 0.13 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,401 | 17,537 | +16,136 | 0.00 | 0.07 | +0.06 | buy |
| Arax Advisory Partners | 6,624 | 22,382 | +15,758 | 0.04 | 0.04 | -0.00 | buy |
| Oak Thistle LLC | 0 | 15,679 | +15,679 | 0.00 | 0.36 | +0.36 | buy |
| AGF MANAGEMENT LTD | 0 | 15,592 | +15,592 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 91,908 | 107,350 | +15,442 | 0.20 | 0.22 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 0 | 15,105 | +15,105 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 119,052 | 133,971 | +14,919 | 0.08 | 0.09 | +0.01 | buy |
| HighTower Advisors, LLC | 79,146 | 93,896 | +14,750 | 0.02 | 0.02 | +0.00 | buy |
| AIA Group Ltd | 15,947 | 30,565 | +14,618 | 0.05 | 0.09 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 142,398 | 156,698 | +14,300 | 0.12 | 0.12 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,553 | 26,592 | +14,039 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,371,854 | 2,385,033 | +13,179 | 0.07 | 0.06 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 222,800 | 235,892 | +13,092 | 0.07 | 0.08 | +0.01 | buy |
| Groupe la Francaise | 50,543 | 63,537 | +12,994 | 0.15 | 0.19 | +0.04 | buy |
| CIBC Asset Management Inc | 58,278 | 71,113 | +12,835 | 0.03 | 0.04 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 13,703 | 26,447 | +12,744 | 0.05 | 0.09 | +0.04 | buy |
| Strategic Global Advisors, LLC | 0 | 11,994 | +11,994 | 0.00 | 0.41 | +0.41 | buy |
| L2 Asset Management, LLC | 24,705 | 36,690 | +11,985 | 0.50 | 0.91 | +0.41 | buy |