| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,133,051 | 3,114,440 | +981,389 | 0.10 | 0.13 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,113,631 | 2,865,610 | +751,979 | 0.07 | 0.08 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 512,980 | 1,037,118 | +524,138 | 0.17 | 0.35 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 1,592,874 | 1,972,754 | +379,880 | 0.08 | 0.09 | +0.01 | buy |
| HSBC HOLDINGS PLC | 595,581 | 911,995 | +316,414 | 0.11 | 0.14 | +0.04 | buy |
| Crake Asset Management LLP | 64,099 | 350,545 | +286,446 | 1.63 | 6.76 | +5.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 721,793 | 977,624 | +255,831 | 0.06 | 0.07 | +0.00 | buy |
| FMR LLC | 7,409,111 | 7,661,258 | +252,147 | 0.13 | 0.12 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 653 | 241,327 | +240,674 | 0.00 | 0.17 | +0.17 | buy |
| Qube Research & Technologies Ltd | 35,527 | 221,621 | +186,094 | 0.02 | 0.10 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,836 | 231,131 | +173,295 | 0.01 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 170,025 | 336,339 | +166,314 | 0.04 | 0.08 | +0.04 | buy |
| AIA Group Ltd | 0 | 153,026 | +153,026 | 0.00 | 1.08 | +1.08 | buy |
| JANE STREET GROUP, LLC | 168,424 | 313,807 | +145,383 | 0.05 | 0.08 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 163,221 | 304,442 | +141,221 | 0.15 | 0.27 | +0.12 | buy |
| AXA S.A. | 94,722 | 221,045 | +126,323 | 0.07 | 0.16 | +0.09 | buy |
| MORGAN STANLEY | 4,838,205 | 4,957,814 | +119,609 | 0.10 | 0.09 | -0.01 | buy |
| Squarepoint Ops LLC | 6,690 | 123,375 | +116,685 | 0.01 | 0.11 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,483 | 116,008 | +112,525 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 286,970 | 388,925 | +101,955 | 0.08 | 0.09 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 229,179 | 327,779 | +98,600 | 0.05 | 0.07 | +0.02 | buy |
| Pictet Asset Management Holding SA | 952,703 | 1,044,848 | +92,145 | 0.26 | 0.29 | +0.03 | buy |
| Russell Investments Group, Ltd. | 70,594 | 160,160 | +89,566 | 0.03 | 0.06 | +0.03 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,339,669 | 1,422,132 | +82,463 | 4.49 | 4.44 | -0.06 | buy |
| F/m Investments LLC | 0 | 81,752 | +81,752 | 0.00 | 0.71 | +0.71 | buy |
| HARTLINE INVESTMENT CORP/ | 1,649 | 78,008 | +76,359 | 0.07 | 2.53 | +2.46 | buy |
| Focus Partners Wealth | 7,648 | 80,280 | +72,632 | 0.02 | 0.07 | +0.05 | buy |
| ING GROEP NV | 68,662 | 141,287 | +72,625 | 0.12 | 0.20 | +0.08 | buy |
| Copeland Capital Management, LLC | 0 | 67,465 | +67,465 | 0.00 | 0.31 | +0.31 | buy |
| BARCLAYS PLC | 968,868 | 1,035,666 | +66,798 | 0.11 | 0.11 | +0.00 | buy |
| HRT FINANCIAL LP | 123,904 | 187,875 | +63,971 | 0.19 | 0.25 | +0.06 | buy |
| AVIVA PLC | 207,497 | 263,239 | +55,742 | 0.17 | 0.18 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 419,600 | 469,627 | +50,027 | 0.13 | 0.12 | -0.01 | buy |
| Man Group plc | 47,411 | 94,260 | +46,849 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,553 | 123,973 | +46,420 | 0.03 | 0.05 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 44,965 | +44,965 | 0.00 | 0.06 | +0.06 | buy |
| Rokos Capital Management LLP | 42,380 | 83,554 | +41,174 | 0.27 | 0.47 | +0.19 | buy |
| CWM, LLC | 7,680 | 47,519 | +39,839 | 0.01 | 0.05 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,143 | 40,904 | +37,761 | 0.06 | 0.54 | +0.48 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 35,087 | +35,087 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 16,379 | 50,998 | +34,619 | 0.08 | 0.19 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 646,608 | 679,757 | +33,149 | 0.04 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 43,890 | 76,447 | +32,557 | 0.07 | 0.12 | +0.05 | buy |
| Aberdeen Group plc | 101,473 | 133,079 | +31,606 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 18,059 | 47,214 | +29,155 | 0.22 | 0.54 | +0.32 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,593 | 28,699 | +26,106 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 9,440 | 34,008 | +24,568 | 0.13 | 0.40 | +0.26 | buy |
| Schonfeld Strategic Advisors LLC | 2,397 | 26,234 | +23,837 | 0.00 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 318,156 | 340,218 | +22,062 | 0.11 | 0.10 | -0.01 | buy |
| Virtu Financial LLC | 0 | 20,718 | +20,718 | 0.00 | 0.35 | +0.35 | buy |
| CANADA LIFE ASSURANCE Co | 126,202 | 144,850 | +18,648 | 0.06 | 0.07 | +0.00 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 0 | 18,559 | +18,559 | 0.00 | 0.50 | +0.50 | buy |
| Gotham Asset Management, LLC | 26,026 | 43,516 | +17,490 | 0.10 | 0.14 | +0.04 | buy |
| PineBridge Investments, L.P. | 34,646 | 51,960 | +17,314 | 0.07 | 0.10 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,899 | 47,130 | +17,231 | 0.05 | 0.07 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 29,527 | 46,643 | +17,116 | 0.18 | 0.19 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 907 | 17,103 | +16,196 | 0.01 | 0.09 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 15,900 | +15,900 | 0.00 | 0.09 | +0.09 | buy |
| CULLEN/FROST BANKERS, INC. | 27,091 | 42,086 | +14,995 | 0.10 | 0.15 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,979 | +14,979 | 0.00 | 0.70 | +0.70 | buy |
| Jefferies Financial Group Inc. | 11,603 | 26,512 | +14,909 | 0.06 | 0.13 | +0.07 | buy |
| Creative Planning | 78,585 | 93,482 | +14,897 | 0.02 | 0.02 | +0.00 | buy |
| Quilter Plc | 155,489 | 170,197 | +14,708 | 0.93 | 0.92 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,467 | 19,092 | +14,625 | 0.10 | 0.39 | +0.30 | buy |
| Mariner, LLC | 213,045 | 227,544 | +14,499 | 0.11 | 0.11 | -0.00 | buy |
| XTX Topco Ltd | 0 | 14,190 | +14,190 | 0.00 | 0.29 | +0.29 | buy |
| FIFTH THIRD BANCORP | 133,599 | 147,731 | +14,132 | 0.13 | 0.14 | +0.00 | buy |
| CHOREO, LLC | 15,286 | 29,328 | +14,042 | 0.10 | 0.12 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 101,059 | 114,776 | +13,717 | 0.02 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,603 | +13,603 | 0.00 | 0.58 | +0.58 | buy |
| Aptus Capital Advisors, LLC | 41,590 | 54,878 | +13,288 | 0.23 | 0.25 | +0.03 | buy |
| MARKEL GROUP INC. | 9,000 | 22,000 | +13,000 | 0.02 | 0.05 | +0.03 | buy |
| Ariose Capital Management Ltd | 0 | 12,807 | +12,807 | 0.00 | 2.36 | +2.36 | buy |
| First Pacific Advisors, LP | 600,706 | 613,205 | +12,499 | 2.13 | 2.01 | -0.12 | buy |
| Jump Financial, LLC | 9,978 | 22,051 | +12,073 | 0.07 | 0.11 | +0.04 | buy |
| LPL Financial LLC | 160,206 | 172,257 | +12,051 | 0.02 | 0.02 | -0.00 | buy |
| BOCHK Asset Management Ltd | 17,250 | 29,300 | +12,050 | 1.52 | 2.32 | +0.80 | buy |
| Waterfall Asset Management, LLC | 0 | 11,800 | +11,800 | 0.00 | 1.98 | +1.98 | buy |
| NORGES BANK | 1,764,723 | 1,776,432 | +11,709 | 0.07 | 0.06 | -0.01 | buy |
| Entropy Technologies, LP | 5,356 | 16,651 | +11,295 | 0.14 | 0.44 | +0.29 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 64,197 | 75,481 | +11,284 | 1.01 | 1.06 | +0.05 | buy |
| Verition Fund Management LLC | 22,203 | 33,211 | +11,008 | 0.05 | 0.06 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 10,437 | +10,437 | 0.00 | 0.17 | +0.17 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,174 | +10,174 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 9,497 | +9,497 | 0.00 | 0.28 | +0.28 | buy |
| Quantbot Technologies LP | 0 | 9,431 | +9,431 | 0.00 | 0.11 | +0.11 | buy |
| Mediolanum International Funds Ltd | 0 | 9,266 | +9,266 | 0.00 | 0.03 | +0.03 | buy |
| Sciencast Management LP | 799 | 9,795 | +8,996 | 0.12 | 0.82 | +0.70 | buy |
| BLAIR WILLIAM & CO/IL | 26,690 | 34,756 | +8,066 | 0.02 | 0.03 | +0.00 | buy |
| Segment Wealth Management, LLC | 49,555 | 57,287 | +7,732 | 0.95 | 1.02 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 61,059 | 68,653 | +7,594 | 0.04 | 0.04 | +0.00 | buy |
| Candriam S.C.A. | 73,458 | 80,949 | +7,491 | 0.12 | 0.12 | +0.00 | buy |
| USS Investment Management Ltd | 922,917 | 930,191 | +7,274 | 1.90 | 1.79 | -0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 163,792 | 170,905 | +7,113 | 0.15 | 0.14 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 6,657 | +6,657 | 0.00 | 0.03 | +0.03 | buy |
| DoubleLine ETF Adviser LP | 0 | 6,632 | +6,632 | 0.00 | 0.42 | +0.42 | buy |
| UniSuper Management Pty Ltd | 7,124 | 13,660 | +6,536 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 638,405 | 644,781 | +6,376 | 0.19 | 0.18 | -0.01 | buy |
| NEOS Investment Management LLC | 16,533 | 22,657 | +6,124 | 0.26 | 0.23 | -0.03 | buy |
| HUNTINGTON NATIONAL BANK | 23,268 | 29,342 | +6,074 | 0.05 | 0.05 | +0.01 | buy |