| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 2,630,822 | +2,630,822 | 0.00 | 0.78 | +0.78 | buy |
| VIKING GLOBAL INVESTORS LP | 545,182 | 2,042,102 | +1,496,920 | 0.33 | 1.41 | +1.08 | buy |
| Focus Partners Wealth | 8,858 | 1,209,236 | +1,200,378 | 0.00 | 0.72 | +0.71 | buy |
| Amundi | 815,601 | 1,594,942 | +779,341 | 0.05 | 0.11 | +0.06 | buy |
| CITADEL ADVISORS LLC | 85,082 | 850,287 | +765,205 | 0.01 | 0.17 | +0.15 | buy |
| Qube Research & Technologies Ltd | 514,990 | 1,184,465 | +669,475 | 0.15 | 0.41 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 719,997 | 1,353,563 | +633,566 | 0.18 | 0.35 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 2,528,826 | 3,000,866 | +472,040 | 0.66 | 0.88 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 74,188 | 501,187 | +426,999 | 0.03 | 0.24 | +0.21 | buy |
| TimesSquare Capital Management, LLC | 0 | 410,328 | +410,328 | 0.00 | 1.17 | +1.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,381 | 460,282 | +401,901 | 0.03 | 0.35 | +0.32 | buy |
| Woodline Partners LP | 0 | 345,745 | +345,745 | 0.00 | 0.55 | +0.55 | buy |
| Bank of New York Mellon Corp | 4,887,697 | 5,181,972 | +294,275 | 0.15 | 0.18 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 416,117 | 683,853 | +267,736 | 0.20 | 0.40 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 90,852 | 356,065 | +265,213 | 0.04 | 0.13 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,899,194 | 2,156,385 | +257,191 | 0.30 | 0.42 | +0.12 | buy |
| Prana Capital Management, LP | 42,762 | 273,655 | +230,893 | 0.32 | 2.38 | +2.05 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 254,942 | 481,313 | +226,371 | 0.92 | 1.96 | +1.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 888,198 | 1,092,312 | +204,114 | 0.12 | 0.18 | +0.06 | buy |
| VANGUARD GROUP INC | 32,077,291 | 32,245,998 | +168,707 | 0.10 | 0.11 | +0.01 | buy |
| STRS OHIO | 255,460 | 412,890 | +157,430 | 0.16 | 0.30 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 384,217 | 539,269 | +155,052 | 0.06 | 0.10 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 2,869,274 | 3,016,213 | +146,939 | 0.21 | 0.23 | +0.03 | buy |
| Korea Investment CORP | 149,072 | 281,140 | +132,068 | 0.06 | 0.13 | +0.07 | buy |
| STATE STREET CORP | 11,369,384 | 11,496,306 | +126,922 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 508,497 | 634,746 | +126,249 | 0.09 | 0.12 | +0.03 | buy |
| NORGES BANK | 1,543,724 | 1,663,021 | +119,297 | 0.04 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 118,840 | 233,259 | +114,419 | 0.10 | 0.25 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 97,096 | 210,743 | +113,647 | 0.12 | 0.32 | +0.20 | buy |
| UBS Group AG | 997,789 | 1,107,091 | +109,302 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 289,076 | 391,117 | +102,041 | 0.05 | 0.07 | +0.02 | buy |
| Jump Financial, LLC | 4,896 | 104,374 | +99,478 | 0.02 | 0.41 | +0.39 | buy |
| FMR LLC | 835,173 | 933,352 | +98,179 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 85,531 | 179,352 | +93,821 | 0.40 | 0.97 | +0.57 | buy |
| National Pension Service | 323,883 | 417,240 | +93,357 | 0.06 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 482,426 | 575,144 | +92,718 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,437,688 | 1,523,253 | +85,565 | 0.06 | 0.07 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 84,978 | +84,978 | 0.00 | 3.45 | +3.45 | buy |
| Gillson Capital LP | 0 | 80,022 | +80,022 | 0.00 | 1.38 | +1.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,154,044 | 6,228,581 | +74,537 | 0.09 | 0.10 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 203,000 | 275,400 | +72,400 | 0.05 | 0.08 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 203,225 | 269,708 | +66,483 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 430,438 | 489,916 | +59,478 | 0.20 | 0.25 | +0.05 | buy |
| Castle Hook Partners LP | 0 | 58,780 | +58,780 | 0.00 | 0.33 | +0.33 | buy |
| SEI INVESTMENTS CO | 358,980 | 411,502 | +52,522 | 0.08 | 0.10 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 107,000 | 157,800 | +50,800 | 0.04 | 0.07 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 8,366 | 57,822 | +49,456 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 43,704 | +43,704 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,888 | 62,971 | +42,083 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 142,592 | 184,015 | +41,423 | 0.18 | 0.24 | +0.06 | buy |
| CW Advisors, LLC | 150,826 | 187,852 | +37,026 | 0.38 | 0.47 | +0.09 | buy |
| Empowered Funds, LLC | 33,721 | 68,371 | +34,650 | 0.09 | 0.20 | +0.11 | buy |
| Allianz Asset Management GmbH | 299,353 | 333,199 | +33,846 | 0.08 | 0.10 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 230,213 | 263,186 | +32,973 | 0.08 | 0.10 | +0.03 | buy |
| Alua Capital Management LP | 901,423 | 933,523 | +32,100 | 7.58 | 11.98 | +4.40 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,880 | 38,658 | +31,778 | 0.03 | 0.15 | +0.13 | buy |
| BENJAMIN EDWARDS INC | 3,596 | 34,362 | +30,766 | 0.11 | 0.09 | -0.02 | buy |
| UniSuper Management Pty Ltd | 16,476 | 44,779 | +28,303 | 0.02 | 0.06 | +0.04 | buy |
| World Investment Advisors | 5,286 | 33,530 | +28,244 | 0.05 | 0.20 | +0.15 | buy |
| Lighthouse Investment Partners, LLC | 0 | 28,108 | +28,108 | 0.00 | 0.29 | +0.29 | buy |
| State of Tennessee, Department of Treasury | 94,099 | 122,183 | +28,084 | 0.06 | 0.08 | +0.03 | buy |
| Erste Asset Management GmbH | 25,224 | 53,253 | +28,029 | 0.05 | 0.12 | +0.07 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 20,874 | 48,716 | +27,842 | 0.04 | 0.10 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 134,792 | 162,453 | +27,661 | 0.12 | 0.15 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,917 | 97,170 | +27,253 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 23,636 | 50,464 | +26,828 | 0.04 | 0.11 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 380,064 | 406,575 | +26,511 | 0.07 | 0.08 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 73,978 | 100,029 | +26,051 | 0.06 | 0.09 | +0.03 | buy |
| Trexquant Investment LP | 20,467 | 46,343 | +25,876 | 0.05 | 0.11 | +0.06 | buy |
| Russell Investments Group, Ltd. | 860,022 | 883,853 | +23,831 | 0.22 | 0.24 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 311,111 | 334,173 | +23,062 | 0.09 | 0.11 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 22,949 | +22,949 | 0.00 | 0.28 | +0.28 | buy |
| Employees Retirement System of Texas | 24,760 | 47,389 | +22,629 | 0.04 | 0.08 | +0.04 | buy |
| ROYAL BANK OF CANADA | 697,624 | 719,747 | +22,123 | 0.03 | 0.03 | +0.00 | buy |
| CX Institutional | 4,115 | 25,656 | +21,541 | 0.03 | 0.22 | +0.19 | buy |
| Polar Capital Holdings Plc | 42,735 | 64,040 | +21,305 | 0.04 | 0.06 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 0 | 21,231 | +21,231 | 0.00 | 0.45 | +0.45 | buy |
| NATIXIS | 51,332 | 72,201 | +20,869 | 0.05 | 0.08 | +0.03 | buy |
| ARIEL INVESTMENTS, LLC | 240,042 | 260,665 | +20,623 | 0.41 | 0.50 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,888 | 41,347 | +20,459 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 134,666 | 154,952 | +20,286 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 200,939 | 220,973 | +20,034 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 19,808 | +19,808 | 0.00 | 0.45 | +0.45 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 75,081 | 94,174 | +19,093 | 0.04 | 0.06 | +0.01 | buy |
| Achmea Investment Management B.V. | 0 | 19,081 | +19,081 | 0.00 | 0.06 | +0.06 | buy |
| Daiwa Securities Group Inc. | 36,319 | 55,249 | +18,930 | 0.03 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 121,605 | 140,318 | +18,713 | 0.03 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 107,011 | 124,765 | +17,754 | 0.14 | 0.18 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 17,425 | +17,425 | 0.00 | 0.38 | +0.38 | buy |
| TD ASSET MANAGEMENT INC | 111,105 | 127,569 | +16,464 | 0.02 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 16,450 | +16,450 | 0.00 | 0.18 | +0.18 | buy |
| First Washington CORP | 0 | 15,410 | +15,410 | 0.00 | 1.16 | +1.16 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 15,401 | +15,401 | 0.00 | 0.03 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 50,527 | 65,876 | +15,349 | 0.39 | 0.59 | +0.20 | buy |
| DekaBank Deutsche Girozentrale | 164,091 | 178,876 | +14,785 | 0.05 | 0.06 | +0.02 | buy |
| Independent Advisor Alliance | 6,261 | 20,498 | +14,237 | 0.03 | 0.14 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 384,826 | 398,859 | +14,033 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 1,300 | 15,100 | +13,800 | 0.02 | 0.34 | +0.31 | buy |
| LRI Investments, LLC | 3,999 | 17,388 | +13,389 | 0.07 | 0.08 | +0.01 | buy |
| Monument Capital Management | 0 | 13,239 | +13,239 | 0.00 | 0.69 | +0.69 | buy |