| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 6,882,392 | 10,106,803 | +3,224,411 | 0.32 | 0.43 | +0.11 | buy |
| NORGES BANK | 2,941,797 | 3,963,560 | +1,021,763 | 0.07 | 0.08 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 0 | 920,654 | +920,654 | 0.00 | 2.06 | +2.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,512,775 | 2,298,372 | +785,597 | 0.08 | 0.09 | +0.01 | buy |
| Palestra Capital Management LLC | 0 | 679,927 | +679,927 | 0.00 | 3.71 | +3.71 | buy |
| Squarepoint Ops LLC | 191,063 | 848,244 | +657,181 | 0.12 | 0.44 | +0.32 | buy |
| ROYAL BANK OF CANADA | 1,713,607 | 2,309,117 | +595,510 | 0.06 | 0.08 | +0.01 | buy |
| FMR LLC | 4,898,199 | 5,471,556 | +573,357 | 0.05 | 0.05 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 345,961 | 772,961 | +427,000 | 0.05 | 0.08 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,406,373 | 1,761,273 | +354,900 | 0.15 | 0.16 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 691,657 | 1,035,424 | +343,767 | 0.05 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 331,484 | +331,484 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 30,893,408 | 31,210,543 | +317,135 | 0.09 | 0.08 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,133,991 | 1,436,679 | +302,688 | 0.06 | 0.07 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 285,385 | +285,385 | 0.00 | 1.88 | +1.88 | buy |
| SG Americas Securities, LLC | 55,323 | 332,700 | +277,377 | 0.04 | 0.29 | +0.25 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 317,166 | 582,123 | +264,957 | 0.97 | 1.77 | +0.80 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,595,768 | 7,860,544 | +264,776 | 0.10 | 0.10 | -0.01 | buy |
| JANE STREET GROUP, LLC | 77,433 | 340,014 | +262,581 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 49,728 | 299,787 | +250,059 | 0.01 | 0.08 | +0.07 | buy |
| Pentwater Capital Management LP | 0 | 245,000 | +245,000 | 0.00 | 0.73 | +0.73 | buy |
| BANK OF AMERICA CORP /DE/ | 3,472,955 | 3,709,603 | +236,648 | 0.05 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 218,510 | 444,210 | +225,700 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,048,334 | 2,265,943 | +217,609 | 0.06 | 0.06 | -0.00 | buy |
| MARSHALL WACE, LLP | 7,259 | 222,186 | +214,927 | 0.00 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 3,473,596 | 3,663,439 | +189,843 | 0.41 | 0.41 | +0.00 | buy |
| Fisher Asset Management, LLC | 9,441,612 | 9,622,200 | +180,588 | 0.66 | 0.58 | -0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,100 | 186,577 | +176,477 | 0.00 | 0.06 | +0.06 | buy |
| ARIEL INVESTMENTS, LLC | 263,724 | 436,335 | +172,611 | 0.39 | 0.65 | +0.27 | buy |
| Holocene Advisors, LP | 0 | 172,119 | +172,119 | 0.00 | 0.10 | +0.10 | buy |
| PineBridge Investments, L.P. | 4,695 | 171,534 | +166,839 | 0.01 | 0.19 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 3,600 | 149,000 | +145,400 | 0.00 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 350,558 | 485,606 | +135,048 | 0.09 | 0.10 | +0.01 | buy |
| UBS Group AG | 891,302 | 1,009,282 | +117,980 | 0.04 | 0.04 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 116,730 | +116,730 | 0.00 | 0.53 | +0.53 | buy |
| D. E. Shaw & Co., Inc. | 333,411 | 446,828 | +113,417 | 0.06 | 0.09 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 100,169 | +100,169 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 3,526,179 | 3,625,250 | +99,071 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 8,100 | 105,500 | +97,400 | 0.04 | 0.54 | +0.50 | buy |
| Greenland Capital Management LP | 0 | 94,758 | +94,758 | 0.00 | 2.80 | +2.80 | buy |
| ANTIPODES PARTNERS Ltd | 585,521 | 678,472 | +92,951 | 2.76 | 3.41 | +0.65 | buy |
| Korea Investment CORP | 159,562 | 248,792 | +89,230 | 0.06 | 0.09 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 84,572 | 172,611 | +88,039 | 0.04 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 206,861 | 292,384 | +85,523 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 82,789 | +82,789 | 0.00 | 0.26 | +0.26 | buy |
| Qube Research & Technologies Ltd | 356,611 | 436,959 | +80,348 | 0.10 | 0.11 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 24,834 | 103,917 | +79,083 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 340,532 | 414,562 | +74,030 | 0.07 | 0.09 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 73,521 | +73,521 | 0.00 | 0.90 | +0.90 | buy |
| M&G Plc | 0 | 66,544 | +66,544 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 8,409,647 | 8,475,563 | +65,916 | 0.11 | 0.10 | -0.01 | buy |
| AVIVA PLC | 354,341 | 418,857 | +64,516 | 0.17 | 0.16 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,900 | 93,112 | +63,212 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,305 | 65,142 | +61,837 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 2,806,913 | 2,865,204 | +58,291 | 0.09 | 0.08 | -0.01 | buy |
| DnB Asset Management AS | 61,057 | 118,518 | +57,461 | 0.05 | 0.08 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 54,667 | +54,667 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 504,334 | 558,171 | +53,837 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 448,016 | 499,930 | +51,914 | 0.09 | 0.08 | -0.01 | buy |
| Coronation Fund Managers Ltd. | 0 | 48,755 | +48,755 | 0.00 | 0.30 | +0.30 | buy |
| Bridgewater Associates, LP | 0 | 43,832 | +43,832 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,751,844 | 3,794,766 | +42,922 | 0.10 | 0.09 | -0.01 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 42,755 | +42,755 | 0.00 | 0.04 | +0.04 | buy |
| CAS Investment Partners, LLC | 645,252 | 686,052 | +40,800 | 8.61 | 7.42 | -1.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,619,708 | 2,659,458 | +39,750 | 0.09 | 0.07 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 312,116 | 351,474 | +39,358 | 0.06 | 0.05 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 32,401 | 68,694 | +36,293 | 0.07 | 0.14 | +0.07 | buy |
| NATIXIS | 0 | 36,225 | +36,225 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 19,333 | 54,363 | +35,030 | 0.03 | 0.05 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 100,193 | 133,498 | +33,305 | 0.19 | 0.16 | -0.03 | buy |
| CHOREO, LLC | 2,828 | 36,003 | +33,175 | 0.01 | 0.08 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 389,390 | 422,271 | +32,881 | 0.12 | 0.11 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 14,965 | 47,015 | +32,050 | 0.03 | 0.07 | +0.04 | buy |
| Vest Financial, LLC | 129,354 | 160,754 | +31,400 | 0.51 | 0.53 | +0.02 | buy |
| Andra AP-fonden | 133,800 | 164,300 | +30,500 | 0.35 | 0.38 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 113,930 | 144,398 | +30,468 | 0.06 | 0.07 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,422 | +30,422 | 0.00 | 0.24 | +0.24 | buy |
| Strategic Financial Concepts, LLC | 0 | 30,298 | +30,298 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,827,482 | 1,856,679 | +29,197 | 0.28 | 0.26 | -0.01 | buy |
| Vident Advisory, LLC | 3,130 | 32,160 | +29,030 | 0.01 | 0.12 | +0.11 | buy |
| Federation des caisses Desjardins du Quebec | 4,240 | 33,187 | +28,947 | 0.00 | 0.02 | +0.02 | buy |
| TKG Advisors, LLC | 0 | 28,895 | +28,895 | 0.00 | 2.17 | +2.17 | buy |
| APG Asset Management N.V. | 15,076 | 43,576 | +28,500 | 0.00 | 0.01 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 27,715 | +27,715 | 0.00 | 0.08 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,614 | 73,190 | +27,576 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Trading LLC | 0 | 26,674 | +26,674 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 3,054 | 26,561 | +23,507 | 0.01 | 0.07 | +0.06 | buy |
| XTX Topco Ltd | 0 | 23,492 | +23,492 | 0.00 | 0.28 | +0.28 | buy |
| Pictet Asset Management Holding SA | 165,631 | 187,448 | +21,817 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 254,979 | 276,047 | +21,068 | 0.04 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 89,029 | 109,897 | +20,868 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,669 | +20,669 | 0.00 | 0.05 | +0.05 | buy |
| RNC CAPITAL MANAGEMENT LLC | 273,421 | 293,908 | +20,487 | 2.32 | 2.26 | -0.06 | buy |
| COMMERCE BANK | 307,842 | 326,569 | +18,727 | 0.30 | 0.29 | -0.01 | buy |
| National Pension Service | 801,828 | 820,524 | +18,696 | 0.14 | 0.13 | -0.01 | buy |
| RHUMBLINE ADVISERS | 807,310 | 825,741 | +18,431 | 0.12 | 0.11 | -0.01 | buy |
| IBEX WEALTH ADVISORS | 0 | 18,257 | +18,257 | 0.00 | 0.39 | +0.39 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,832 | 131,741 | +17,909 | 0.03 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 482,791 | 500,254 | +17,463 | 0.25 | 0.25 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,264 | 27,906 | +16,642 | 0.03 | 0.06 | +0.03 | buy |