| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,372,048 | +2,372,048 | 0.00 | 0.11 | +0.11 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,201,108 | +1,201,108 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 451,090 | 1,045,155 | +594,065 | 0.09 | 0.16 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,081,807 | 1,461,325 | +379,518 | 0.25 | 0.33 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 85,249 | 319,889 | +234,640 | 0.08 | 0.27 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 882,973 | 1,070,784 | +187,811 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 1,029,091 | 1,201,752 | +172,661 | 0.06 | 0.04 | -0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 366,361 | 538,516 | +172,155 | 1.43 | 2.37 | +0.94 | buy |
| Junto Capital Management LP | 88,221 | 260,298 | +172,077 | 0.82 | 2.18 | +1.36 | buy |
| Amundi | 842,967 | 1,011,495 | +168,528 | 0.10 | 0.11 | +0.01 | buy |
| Egerton Capital (UK) LLP | 1,545,670 | 1,704,229 | +158,559 | 7.48 | 7.46 | -0.03 | buy |
| Freestone Grove Partners LP | 0 | 157,074 | +157,074 | 0.00 | 0.47 | +0.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,416 | 161,259 | +151,843 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 60,924 | 208,079 | +147,155 | 0.06 | 0.22 | +0.15 | buy |
| Meridiem Capital Partners LP | 0 | 144,783 | +144,783 | 0.00 | 3.02 | +3.02 | buy |
| Longaeva Partners L.P. | 0 | 130,864 | +130,864 | 0.00 | 1.71 | +1.71 | buy |
| D. E. Shaw & Co., Inc. | 248,431 | 369,114 | +120,683 | 0.09 | 0.10 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 63,073 | 157,441 | +94,368 | 0.03 | 0.07 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 185,744 | 279,599 | +93,855 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 168,933 | 262,244 | +93,311 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 20,264 | 103,385 | +83,121 | 0.02 | 0.09 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,490 | 84,825 | +82,335 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 160,268 | 242,383 | +82,115 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 52,147 | 133,743 | +81,596 | 0.04 | 0.08 | +0.04 | buy |
| WINDACRE PARTNERSHIP LLC | 1,332,900 | 1,409,900 | +77,000 | 6.22 | 6.31 | +0.09 | buy |
| XXEC, Inc. | 69,245 | 141,570 | +72,325 | 6.18 | 8.25 | +2.07 | buy |
| 1832 Asset Management L.P. | 104,079 | 175,377 | +71,298 | 0.06 | 0.10 | +0.04 | buy |
| Evergreen Quality Fund GP, Ltd. | 337,200 | 404,200 | +67,000 | 3.37 | 2.95 | -0.41 | buy |
| Curated Wealth Partners LLC | 0 | 63,894 | +63,894 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 2,322,297 | 2,379,424 | +57,127 | 0.06 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,146,533 | 1,201,108 | +54,575 | 0.08 | 0.07 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 286,213 | 338,284 | +52,071 | 0.21 | 0.23 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,190 | 58,735 | +41,545 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 294,426 | 332,872 | +38,446 | 0.08 | 0.08 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 16,900 | 53,444 | +36,544 | 0.24 | 0.65 | +0.41 | buy |
| Quantinno Capital Management LP | 104,264 | 140,000 | +35,736 | 0.08 | 0.08 | +0.00 | buy |
| Oakcliff Capital Partners, LP | 0 | 34,000 | +34,000 | 0.00 | 5.74 | +5.74 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,387,075 | 1,420,099 | +33,024 | 0.13 | 0.12 | -0.01 | buy |
| ROYAL BANK OF CANADA | 786,943 | 818,967 | +32,024 | 0.07 | 0.06 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 30,199 | +30,199 | 0.00 | 0.25 | +0.25 | buy |
| Bridgewater Associates, LP | 0 | 30,139 | +30,139 | 0.00 | 0.06 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 29,008 | +29,008 | 0.00 | 0.03 | +0.03 | buy |
| Ceredex Value Advisors LLC | 0 | 28,245 | +28,245 | 0.00 | 0.36 | +0.36 | buy |
| Vinva Investment Management Ltd | 47,243 | 74,838 | +27,595 | 0.25 | 0.23 | -0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,052 | 29,456 | +24,404 | 0.02 | 0.07 | +0.05 | buy |
| Tidal Investments LLC | 86,247 | 107,973 | +21,726 | 0.12 | 0.12 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 155,686 | 177,221 | +21,535 | 0.03 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 21,328 | +21,328 | 0.00 | 0.05 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 35,495 | 55,727 | +20,232 | 0.06 | 0.08 | +0.02 | buy |
| Verition Fund Management LLC | 9,526 | 29,532 | +20,006 | 0.04 | 0.09 | +0.05 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 18,586 | +18,586 | 0.00 | 0.41 | +0.41 | buy |
| Coleford Investment Management Ltd. | 10,450 | 28,510 | +18,060 | 1.12 | 2.82 | +1.70 | buy |
| North Growth Management Ltd. | 0 | 18,000 | +18,000 | 0.00 | 1.04 | +1.04 | buy |
| Coronation Fund Managers Ltd. | 0 | 17,012 | +17,012 | 0.00 | 0.29 | +0.29 | buy |
| IEQ CAPITAL, LLC | 21,661 | 37,900 | +16,239 | 0.04 | 0.08 | +0.04 | buy |
| MAI Capital Management | 5,048 | 20,090 | +15,042 | 0.01 | 0.03 | +0.02 | buy |
| Milestones Administradora de Recursos Ltda. | 15,954 | 30,824 | +14,870 | 1.82 | 2.70 | +0.88 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 13,747 | +13,747 | 0.00 | 0.14 | +0.14 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 13,720 | +13,720 | 0.00 | 0.35 | +0.35 | buy |
| SummitTX Capital, L.P. | 14,722 | 27,625 | +12,903 | 0.21 | 0.33 | +0.12 | buy |
| MUFG Securities EMEA plc | 27,290 | 40,001 | +12,711 | 0.18 | 0.19 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 355,176 | 366,989 | +11,813 | 0.10 | 0.09 | -0.01 | buy |
| Lazard Freres Gestion S.A.S. | 117,168 | 128,644 | +11,476 | 1.01 | 1.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 70,285 | 81,714 | +11,429 | 0.14 | 0.14 | +0.01 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 49,058 | 59,671 | +10,613 | 2.47 | 2.84 | +0.37 | buy |
| Ulysses Management LLC | 0 | 10,500 | +10,500 | 0.00 | 1.64 | +1.64 | buy |
| Schonfeld Strategic Advisors LLC | 21,176 | 31,526 | +10,350 | 0.08 | 0.08 | +0.00 | buy |
| Gotham Asset Management, LLC | 41,634 | 51,849 | +10,215 | 0.06 | 0.05 | -0.00 | buy |
| Janney Montgomery Scott LLC | 30,322 | 40,400 | +10,078 | 0.03 | 0.04 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 0 | 9,897 | +9,897 | 0.00 | 0.10 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 13,206 | 22,426 | +9,220 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 54,097 | 62,645 | +8,548 | 0.03 | 0.03 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 13,526 | 21,937 | +8,411 | 0.07 | 0.10 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,387 | 31,397 | +8,010 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 47,220 | 54,833 | +7,613 | 0.10 | 0.08 | -0.02 | buy |
| CSM Advisors, LLC | 0 | 7,490 | +7,490 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 44,576 | 51,572 | +6,996 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 25,393 | 32,040 | +6,647 | 0.15 | 0.15 | -0.01 | buy |
| NOMURA HOLDINGS INC | 5,506 | 12,048 | +6,542 | 0.02 | 0.02 | +0.00 | buy |
| CALEDONIA INVESTMENTS PLC | 129,800 | 136,300 | +6,500 | 6.62 | 6.99 | +0.37 | buy |
| Tredje AP-fonden | 48,875 | 55,347 | +6,472 | 0.12 | 0.11 | -0.00 | buy |
| Rafferty Asset Management, LLC | 37,298 | 43,767 | +6,469 | 0.07 | 0.05 | -0.02 | buy |
| Alphadyne Asset Management LP | 4,000 | 10,125 | +6,125 | 0.23 | 0.21 | -0.02 | buy |
| Brevan Howard Capital Management LP | 4,605 | 10,711 | +6,106 | 0.02 | 0.07 | +0.05 | buy |
| Kapitalo Investimentos Ltda | 0 | 5,900 | +5,900 | 0.00 | 0.21 | +0.21 | buy |
| INVESTMENT HOUSE LLC | 0 | 5,754 | +5,754 | 0.00 | 0.12 | +0.12 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 5,429 | +5,429 | 0.00 | 0.09 | +0.09 | buy |
| Arax Advisory Partners | 3,726 | 9,112 | +5,386 | 0.05 | 0.03 | -0.02 | buy |
| Nutshell Asset Management Ltd | 2,630 | 7,930 | +5,300 | 0.63 | 1.20 | +0.57 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 0 | 4,891 | +4,891 | 0.00 | 1.14 | +1.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,352 | 54,203 | +4,851 | 0.03 | 0.02 | -0.00 | buy |
| Saudi Central Bank | 5,926 | 10,549 | +4,623 | 0.05 | 0.06 | +0.01 | buy |
| Palliser Capital (UK) Ltd | 0 | 4,480 | +4,480 | 0.00 | 1.09 | +1.09 | buy |
| Gillson Capital LP | 90,388 | 94,628 | +4,240 | 3.23 | 2.52 | -0.71 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,163 | +4,163 | 0.00 | 0.02 | +0.02 | buy |
| OSSIAM | 0 | 3,934 | +3,934 | 0.00 | 0.02 | +0.02 | buy |
| Compass Wealth Management LLC | 0 | 3,934 | +3,934 | 0.00 | 0.34 | +0.34 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,401 | 5,280 | +3,879 | 0.03 | 0.09 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 3,864 | +3,864 | 0.00 | 0.02 | +0.02 | buy |
| Johnson Financial Group, LLC | 0 | 3,851 | +3,851 | 0.00 | 0.09 | +0.09 | buy |