| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,595,205 | +2,595,205 | 0.00 | 0.26 | +0.26 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,896,345 | +1,896,345 | 0.00 | 0.26 | +0.26 | buy |
| JPMORGAN CHASE & CO | 7,215,462 | 8,039,070 | +823,608 | 0.40 | 0.48 | +0.08 | buy |
| Qube Research & Technologies Ltd | 164,330 | 720,663 | +556,333 | 0.20 | 0.81 | +0.61 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 182,438 | 717,562 | +535,124 | 0.25 | 1.04 | +0.78 | buy |
| FMR LLC | 3,341,232 | 3,866,640 | +525,408 | 0.15 | 0.17 | +0.02 | buy |
| SG Americas Securities, LLC | 159,527 | 646,067 | +486,540 | 0.15 | 0.38 | +0.23 | buy |
| CITIGROUP INC | 658,207 | 1,051,430 | +393,223 | 0.35 | 0.49 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 365,728 | 753,545 | +387,817 | 0.26 | 0.57 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 3,672 | 299,500 | +295,828 | 0.00 | 0.19 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 223,579 | 475,661 | +252,082 | 0.10 | 0.21 | +0.12 | buy |
| Holocene Advisors, LP | 0 | 230,000 | +230,000 | 0.00 | 0.53 | +0.53 | buy |
| BANK OF AMERICA CORP /DE/ | 6,455,011 | 6,680,811 | +225,800 | 0.40 | 0.44 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 183,484 | 401,556 | +218,072 | 0.16 | 0.35 | +0.19 | buy |
| MORGAN STANLEY | 6,816,599 | 7,030,974 | +214,375 | 0.35 | 0.38 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 201,115 | 371,142 | +170,027 | 1.15 | 1.82 | +0.67 | buy |
| HUNTINGTON NATIONAL BANK | 4,132 | 162,174 | +158,042 | 0.02 | 0.80 | +0.78 | buy |
| CITADEL ADVISORS LLC | 84,542 | 238,684 | +154,142 | 0.05 | 0.14 | +0.09 | buy |
| AustralianSuper Pty Ltd | 38,246 | 191,000 | +152,754 | 0.17 | 0.84 | +0.67 | buy |
| Janney Montgomery Scott LLC | 0 | 146,763 | +146,763 | 0.00 | 0.29 | +0.29 | buy |
| Fisher Asset Management, LLC | 6,827,310 | 6,964,113 | +136,803 | 1.96 | 2.10 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 638,828 | 774,110 | +135,282 | 0.35 | 0.43 | +0.08 | buy |
| BARCLAYS PLC | 1,314,773 | 1,444,543 | +129,770 | 0.40 | 0.46 | +0.06 | buy |
| JANE STREET GROUP, LLC | 31,019 | 150,045 | +119,026 | 0.03 | 0.10 | +0.07 | buy |
| CTC LLC | 0 | 118,463 | +118,463 | 0.00 | 7.03 | +7.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 32,945 | 150,189 | +117,244 | 0.60 | 2.67 | +2.06 | buy |
| MKP Capital Management, L.L.C. | 0 | 117,000 | +117,000 | 0.00 | 3.26 | +3.26 | buy |
| HRT FINANCIAL LP | 26,400 | 122,500 | +96,100 | 0.06 | 0.23 | +0.17 | buy |
| HSBC HOLDINGS PLC | 630,864 | 706,737 | +75,873 | 0.32 | 0.34 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,061,445 | 1,136,909 | +75,464 | 0.17 | 0.20 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,459,965 | 1,532,973 | +73,008 | 0.25 | 0.27 | +0.02 | buy |
| APG Asset Management N.V. | 179,124 | 249,833 | +70,709 | 0.42 | 0.54 | +0.13 | buy |
| MUFG Securities EMEA plc | 32,390 | 101,947 | +69,557 | 0.41 | 1.08 | +0.67 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 67,334 | +67,334 | 0.00 | 0.28 | +0.28 | buy |
| Rathbones Group PLC | 304,830 | 368,322 | +63,492 | 1.03 | 1.37 | +0.34 | buy |
| Hound Partners, LLC | 0 | 63,000 | +63,000 | 0.00 | 7.38 | +7.38 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 459,770 | 521,529 | +61,759 | 0.36 | 0.41 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 23,165 | 84,407 | +61,242 | 0.13 | 0.51 | +0.38 | buy |
| NATIONAL BANK OF CANADA /FI/ | 280,146 | 338,807 | +58,661 | 0.24 | 0.30 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 164,216 | 222,183 | +57,967 | 0.24 | 0.34 | +0.10 | buy |
| UBS Group AG | 1,995,089 | 2,052,126 | +57,037 | 0.30 | 0.33 | +0.03 | buy |
| NOMURA HOLDINGS INC | 12,891 | 67,342 | +54,451 | 0.09 | 0.29 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 179,759 | 233,356 | +53,597 | 0.18 | 0.24 | +0.06 | buy |
| Moran Wealth Management, LLC | 0 | 50,460 | +50,460 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 263,960 | 311,093 | +47,133 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,691 | 105,795 | +47,104 | 0.04 | 0.07 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 47,033 | +47,033 | 0.00 | 0.20 | +0.20 | buy |
| 1832 Asset Management L.P. | 2,053 | 49,073 | +47,020 | 0.00 | 0.06 | +0.06 | buy |
| BSN Capital Partners Ltd | 158,500 | 202,017 | +43,517 | 5.41 | 9.87 | +4.46 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 138,829 | 182,298 | +43,469 | 2.52 | 3.25 | +0.72 | buy |
| HRT FINANCIAL LP | 108,074 | 149,189 | +41,115 | 0.23 | 0.28 | +0.05 | buy |
| Quantinno Capital Management LP | 213,132 | 253,503 | +40,371 | 0.30 | 0.31 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 464,493 | 503,866 | +39,373 | 0.26 | 0.27 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 616,833 | 655,492 | +38,659 | 0.33 | 0.37 | +0.04 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 38,000 | +38,000 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 36,368 | +36,368 | 0.00 | 0.66 | +0.66 | buy |
| Boston Partners | 913,460 | 949,277 | +35,817 | 0.81 | 0.86 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 242,691 | 278,347 | +35,656 | 0.17 | 0.20 | +0.03 | buy |
| Global Frontier Investments LLC | 13,000 | 48,000 | +35,000 | 1.50 | 8.36 | +6.85 | buy |
| LPL Financial LLC | 492,177 | 525,905 | +33,728 | 0.11 | 0.12 | +0.01 | buy |
| Banco Santander, S.A. | 44,559 | 77,660 | +33,101 | 0.30 | 0.49 | +0.18 | buy |
| Korea Investment CORP | 168,709 | 201,688 | +32,979 | 0.30 | 0.39 | +0.09 | buy |
| Brevan Howard Capital Management LP | 3,842 | 36,298 | +32,456 | 0.03 | 0.52 | +0.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,840,675 | 1,872,835 | +32,160 | 0.32 | 0.34 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,298 | 89,796 | +31,498 | 0.21 | 0.24 | +0.04 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 30,971 | +30,971 | 0.00 | 9.21 | +9.21 | buy |
| Alyeska Investment Group, L.P. | 0 | 29,851 | +29,851 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 28,928 | 58,344 | +29,416 | 0.15 | 0.28 | +0.13 | buy |
| Waverly Advisors, LLC | 22,810 | 50,896 | +28,086 | 0.14 | 0.30 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 459,172 | 486,684 | +27,512 | 0.17 | 0.17 | -0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 27,000 | +27,000 | 0.00 | 1.13 | +1.13 | buy |
| NFJ INVESTMENT GROUP, LLC | 13,072 | 39,512 | +26,440 | 0.42 | 1.35 | +0.93 | buy |
| Empowered Funds, LLC | 59,672 | 85,766 | +26,094 | 0.32 | 0.46 | +0.13 | buy |
| Pictet Asset Management Holding SA | 171,028 | 196,730 | +25,702 | 0.15 | 0.19 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 939,412 | 963,426 | +24,014 | 0.53 | 0.54 | +0.01 | buy |
| Atlas Wealth LLC | 314,776 | 338,505 | +23,729 | 1.31 | 0.91 | -0.40 | buy |
| Union Bancaire Privee, UBP SA | 101,591 | 125,190 | +23,599 | 1.09 | 1.28 | +0.19 | buy |
| OFI INVEST ASSET MANAGEMENT | 22,724 | 45,899 | +23,175 | 0.22 | 0.41 | +0.18 | buy |
| Rovida Investment Management Ltd | 0 | 23,000 | +23,000 | 0.00 | 1.59 | +1.59 | buy |
| Mediolanum International Funds Ltd | 5,719 | 28,088 | +22,369 | 0.05 | 0.24 | +0.20 | buy |
| Cornerstone Advisors, LLC | 0 | 21,969 | +21,969 | 0.00 | 0.73 | +0.73 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 21,521 | +21,521 | 0.00 | 0.17 | +0.17 | buy |
| HRT FINANCIAL LP | 5,500 | 26,900 | +21,400 | 0.01 | 0.05 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,955 | 38,890 | +20,935 | 0.14 | 0.28 | +0.15 | buy |
| MAI Capital Management | 35,028 | 55,352 | +20,324 | 0.17 | 0.21 | +0.04 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 4,489 | 24,445 | +19,956 | 0.27 | 0.93 | +0.66 | buy |
| Trexquant Investment LP | 0 | 19,691 | +19,691 | 0.00 | 0.12 | +0.12 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 17,690 | +17,690 | 0.00 | 0.11 | +0.11 | buy |
| Arax Advisory Partners | 3,969 | 21,336 | +17,367 | 0.10 | 0.14 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 189,347 | 206,151 | +16,804 | 0.28 | 0.32 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,982 | 188,563 | +16,581 | 0.32 | 0.37 | +0.05 | buy |
| Capital Research Global Investors | 258,349 | 274,627 | +16,278 | 0.03 | 0.04 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 130,596 | 146,204 | +15,608 | 0.33 | 0.39 | +0.06 | buy |
| Mn Services Vermogensbeheer B.V. | 70,549 | 85,949 | +15,400 | 0.39 | 0.65 | +0.26 | buy |
| CAPTRUST FINANCIAL ADVISORS | 198,639 | 213,232 | +14,593 | 0.29 | 0.33 | +0.04 | buy |
| Neuberger Berman Group LLC | 354,334 | 368,372 | +14,038 | 0.23 | 0.25 | +0.02 | buy |
| Simplicity Wealth,LLC | 2,184 | 16,051 | +13,867 | 0.10 | 0.55 | +0.44 | buy |
| SAPIENT CAPITAL LLC | 1,096 | 14,912 | +13,816 | 0.01 | 0.20 | +0.18 | buy |
| Hudson Bay Capital Management LP | 0 | 13,759 | +13,759 | 0.00 | 0.07 | +0.07 | buy |
| Rafferty Asset Management, LLC | 73,208 | 86,484 | +13,276 | 0.25 | 0.20 | -0.05 | buy |