| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 70,498,519 | 96,779,385 | +26,280,866 | 2.43 | 3.27 | +0.84 | buy |
| Point72 Asset Management, L.P. | 0 | 15,611,172 | +15,611,172 | 0.00 | 0.97 | +0.97 | buy |
| JPMORGAN CHASE & CO | 33,597,271 | 48,203,890 | +14,606,619 | 0.06 | 0.09 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,551,249 | 53,432,827 | +12,881,578 | 0.23 | 0.28 | +0.05 | buy |
| CITADEL ADVISORS LLC | 14,481,067 | 25,877,148 | +11,396,081 | 0.33 | 0.54 | +0.21 | buy |
| MORGAN STANLEY | 85,376,854 | 96,738,375 | +11,361,521 | 0.14 | 0.15 | +0.02 | buy |
| NORTHERN TRUST CORP | 67,202,675 | 78,148,354 | +10,945,679 | 0.24 | 0.25 | +0.01 | buy |
| ASSETMARK, INC | 194,924 | 9,913,960 | +9,719,036 | 0.01 | 0.61 | +0.60 | buy |
| Invesco Ltd. | 40,304,544 | 47,651,898 | +7,347,354 | 0.17 | 0.20 | +0.03 | buy |
| Allianz Asset Management GmbH | 9,398,882 | 16,527,816 | +7,128,934 | 0.32 | 0.55 | +0.23 | buy |
| MARSHALL WACE, LLP | 0 | 7,059,577 | +7,059,577 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 316,084,433 | 322,917,313 | +6,832,880 | 0.28 | 0.29 | +0.01 | buy |
| VANGUARD GROUP INC | 636,639,202 | 642,859,644 | +6,220,442 | 0.25 | 0.25 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 323,187 | 6,530,038 | +6,206,851 | 0.02 | 0.35 | +0.33 | buy |
| Bank of New York Mellon Corp | 79,943,317 | 85,592,594 | +5,649,277 | 0.33 | 0.36 | +0.03 | buy |
| Amundi | 28,349,658 | 33,963,826 | +5,614,168 | 0.23 | 0.26 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,302,960 | 18,632,607 | +5,329,647 | 0.10 | 0.14 | +0.05 | buy |
| Bridgewater Associates, LP | 1,289,648 | 6,478,108 | +5,188,460 | 0.16 | 0.68 | +0.52 | buy |
| NORGES BANK | 76,988,383 | 81,616,938 | +4,628,555 | 0.24 | 0.24 | +0.01 | buy |
| JANE STREET GROUP, LLC | 357,069 | 4,713,007 | +4,355,938 | 0.01 | 0.17 | +0.16 | buy |
| APG Asset Management N.V. | 1,091,124 | 4,849,706 | +3,758,582 | 0.14 | 0.30 | +0.15 | buy |
| ROYAL BANK OF CANADA | 40,910,545 | 44,601,599 | +3,691,054 | 0.20 | 0.22 | +0.02 | buy |
| Junto Capital Management LP | 0 | 3,649,540 | +3,649,540 | 0.00 | 1.66 | +1.66 | buy |
| MACKENZIE FINANCIAL CORP | 3,957,535 | 7,254,746 | +3,297,211 | 0.12 | 0.11 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 3,957,535 | 7,254,746 | +3,297,211 | 0.12 | 0.12 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 3,087,288 | +3,087,288 | 0.00 | 0.36 | +0.36 | buy |
| MACQUARIE GROUP LTD | 7,263,801 | 10,288,926 | +3,025,125 | 0.17 | 0.21 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 49,040,294 | 52,032,367 | +2,992,073 | 0.26 | 0.28 | +0.02 | buy |
| UBS Group AG | 26,711,997 | 29,694,897 | +2,982,900 | 0.16 | 0.15 | -0.01 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 2,867,064 | +2,867,064 | 0.00 | 2.27 | +2.27 | buy |
| Capital World Investors | 54,583,550 | 57,425,387 | +2,841,837 | 0.19 | 0.20 | +0.01 | buy |
| Point72 Europe (London) LLP | 654,974 | 3,469,677 | +2,814,703 | 1.21 | 4.57 | +3.35 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,710,576 | 7,440,994 | +2,730,418 | 0.10 | 0.16 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 161,120,657 | 163,761,301 | +2,640,644 | 0.29 | 0.29 | +0.00 | buy |
| Main Street Group, LTD | 3,336,000 | 5,861,000 | +2,525,000 | 1.12 | 1.78 | +0.67 | buy |
| Squarepoint Ops LLC | 1,303,925 | 3,792,135 | +2,488,210 | 0.09 | 0.22 | +0.13 | buy |
| Contour Asset Management LLC | 8,826,633 | 11,095,246 | +2,268,613 | 6.41 | 7.31 | +0.90 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,180,633 | 5,285,236 | +2,104,603 | 0.07 | 0.12 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,004,233 | 3,080,483 | +2,076,250 | 0.04 | 0.10 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 23,087,152 | 25,104,946 | +2,017,794 | 0.21 | 0.22 | +0.02 | buy |
| Russell Investments Group, Ltd. | 10,036,254 | 12,044,177 | +2,007,923 | 0.32 | 0.38 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 7,625,090 | 9,526,859 | +1,901,769 | 0.29 | 0.37 | +0.08 | buy |
| Oribel Capital Management, LP | 0 | 1,841,800 | +1,841,800 | 0.00 | 2.85 | +2.85 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,201,214 | 4,936,401 | +1,735,187 | 0.38 | 0.47 | +0.09 | buy |
| Walleye Capital LLC | 62,813 | 1,627,070 | +1,564,257 | 0.01 | 0.35 | +0.34 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 965,383 | 2,522,814 | +1,557,431 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 483,734 | 1,990,732 | +1,506,998 | 0.01 | 0.05 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,442,705 | +1,442,705 | 0.00 | 0.27 | +0.27 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,758,739 | 8,158,639 | +1,399,900 | 0.26 | 0.32 | +0.06 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,413,407 | 2,544,143 | +1,130,736 | 0.83 | 1.39 | +0.57 | buy |
| TCW GROUP INC | 989,888 | 2,105,457 | +1,115,569 | 0.19 | 0.40 | +0.21 | buy |
| EDGAR LOMAX CO/VA | 617,968 | 1,675,798 | +1,057,830 | 0.83 | 2.46 | +1.63 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 3.89 | +3.89 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,477,107 | 14,443,680 | +966,573 | 0.29 | 0.25 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,470,491 | 11,400,762 | +930,271 | 0.25 | 0.25 | +0.00 | buy |
| Mediolanum International Funds Ltd | 53,976 | 974,856 | +920,880 | 0.02 | 0.29 | +0.27 | buy |
| CIBC WORLD MARKETS CORP | 1,742,413 | 2,617,690 | +875,277 | 0.28 | 0.35 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,593,032 | 2,397,772 | +804,740 | 0.08 | 0.10 | +0.03 | buy |
| Korea Investment CORP | 4,570,712 | 5,369,334 | +798,622 | 0.24 | 0.29 | +0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 450,000 | 1,205,000 | +755,000 | 0.11 | 0.24 | +0.13 | buy |
| LPL Financial LLC | 9,400,282 | 10,152,877 | +752,595 | 0.09 | 0.09 | +0.00 | buy |
| Essential Planning, LLC. | 11,702 | 756,996 | +745,294 | 0.11 | 0.11 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 7,947,913 | 8,673,693 | +725,780 | 0.05 | 0.06 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 718,095 | +718,095 | 0.00 | 0.92 | +0.92 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 26,940,942 | 27,593,188 | +652,246 | 7.71 | 8.30 | +0.59 | buy |
| Americana Partners, LLC | 114,286 | 766,467 | +652,181 | 0.17 | 0.71 | +0.54 | buy |
| Tidal Investments LLC | 640,725 | 1,291,092 | +650,367 | 0.16 | 0.24 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 645,592 | +645,592 | 0.00 | 0.42 | +0.42 | buy |
| HSBC HOLDINGS PLC | 15,326,180 | 15,940,339 | +614,159 | 0.21 | 0.22 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 603,759 | +603,759 | 0.00 | 1.24 | +1.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 601,919 | +601,919 | 0.00 | 0.06 | +0.06 | buy |
| Ardmore Road Asset Management LP | 900,000 | 1,500,000 | +600,000 | 2.55 | 4.98 | +2.43 | buy |
| J. Goldman & Co LP | 0 | 591,299 | +591,299 | 0.00 | 0.48 | +0.48 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,037,953 | 1,608,957 | +571,004 | 0.07 | 0.11 | +0.04 | buy |
| IBEX WEALTH ADVISORS | 0 | 550,822 | +550,822 | 0.00 | 1.48 | +1.48 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,438,245 | 5,985,711 | +547,466 | 0.16 | 0.18 | +0.02 | buy |
| Achmea Investment Management B.V. | 1,486,927 | 2,016,986 | +530,059 | 0.54 | 0.76 | +0.22 | buy |
| TORONTO DOMINION BANK | 3,521,978 | 4,050,292 | +528,314 | 0.14 | 0.18 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,386,055 | 6,907,407 | +521,352 | 0.08 | 0.09 | +0.01 | buy |
| Neuberger Berman Group LLC | 5,031,114 | 5,551,613 | +520,499 | 0.09 | 0.10 | +0.01 | buy |
| BWCP, LP | 0 | 509,458 | +509,458 | 0.00 | 2.50 | +2.50 | buy |
| Focus Partners Wealth | 776,480 | 1,278,868 | +502,388 | 0.05 | 0.08 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,581,234 | 2,078,118 | +496,884 | 0.38 | 0.53 | +0.14 | buy |
| DnB Asset Management AS | 1,273,792 | 1,767,387 | +493,595 | 0.13 | 0.17 | +0.05 | buy |
| AMF Tjanstepension AB | 1,541,724 | 2,014,023 | +472,299 | 0.24 | 0.33 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 533,558 | 1,004,554 | +470,996 | 0.03 | 0.05 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 429,642 | +429,642 | 0.00 | 0.38 | +0.38 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 914,405 | 1,341,769 | +427,364 | 0.60 | 0.91 | +0.31 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,402,584 | 1,828,239 | +425,655 | 0.27 | 0.35 | +0.09 | buy |
| Greenland Capital Management LP | 0 | 420,619 | +420,619 | 0.00 | 1.91 | +1.91 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,642,692 | 53,057,676 | +414,984 | 0.22 | 0.22 | +0.00 | buy |
| MYDA Advisors LLC | 130,000 | 540,000 | +410,000 | 0.82 | 3.51 | +2.70 | buy |
| BANK OF NOVA SCOTIA | 6,330,452 | 6,733,727 | +403,275 | 0.28 | 0.27 | -0.01 | buy |
| Main Street Group, LTD | 5,975,000 | 6,347,000 | +372,000 | 2.15 | 2.13 | -0.02 | buy |
| iA Global Asset Management Inc. | 234,213 | 605,263 | +371,050 | 0.09 | 0.24 | +0.15 | buy |
| Main Street Group, LTD | 2,914,000 | 3,285,000 | +371,000 | 1.09 | 1.15 | +0.06 | buy |
| DigitalBridge Group, Inc. | 2,500,038 | 2,865,814 | +365,776 | 4.33 | 4.73 | +0.40 | buy |
| Verition Fund Management LLC | 1,108,620 | 1,472,174 | +363,554 | 0.17 | 0.17 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 344,365 | +344,365 | 0.00 | 0.58 | +0.58 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 17,218,490 | 17,543,563 | +325,073 | 0.26 | 0.27 | +0.01 | buy |