| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 600,000 | 800,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 0 | 161,602 | +161,602 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,184 | 284,950 | +90,766 | 0.25 | 0.32 | +0.07 | buy |
| Vontobel Holding Ltd. | 6,133 | 73,252 | +67,119 | 0.18 | 0.94 | +0.76 | buy |
| JPMORGAN CHASE & CO | 962,236 | 1,025,949 | +63,713 | 0.31 | 0.35 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 20,814 | 78,598 | +57,784 | 0.08 | 0.32 | +0.24 | buy |
| &PARTNERS | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 43,748 | 89,857 | +46,109 | 0.34 | 0.77 | +0.42 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 768 | 38,170 | +37,402 | 0.01 | 0.56 | +0.55 | buy |
| 1832 Asset Management L.P. | 34,624 | 71,334 | +36,710 | 0.23 | 0.51 | +0.28 | buy |
| AustralianSuper Pty Ltd | 1,523 | 36,793 | +35,270 | 0.03 | 0.84 | +0.81 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,672 | 87,203 | +34,531 | 0.24 | 0.37 | +0.14 | buy |
| MORGAN STANLEY | 427,179 | 460,586 | +33,407 | 0.12 | 0.14 | +0.02 | buy |
| BARCLAYS PLC | 164,635 | 196,699 | +32,064 | 0.27 | 0.36 | +0.09 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 31,709 | +31,709 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 2,035 | 33,000 | +30,965 | 0.01 | 0.18 | +0.17 | buy |
| Egerton Capital (UK) LLP | 80,821 | 111,127 | +30,306 | 2.83 | 4.44 | +1.61 | buy |
| Qube Research & Technologies Ltd | 16,082 | 38,854 | +22,772 | 0.11 | 0.28 | +0.18 | buy |
| Aspen Grove Capital, LLC | 0 | 19,872 | +19,872 | 0.00 | 18.53 | +18.53 | buy |
| HS Management Partners, LLC | 9,456 | 26,711 | +17,255 | 1.57 | 5.84 | +4.27 | buy |
| Focus Partners Wealth | 1,434 | 18,440 | +17,006 | 0.04 | 0.25 | +0.20 | buy |
| Hound Partners, LLC | 2,751 | 17,084 | +14,333 | 2.97 | 13.57 | +10.60 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 92,337 | 106,245 | +13,908 | 1.17 | 1.30 | +0.13 | buy |
| Fisher Asset Management, LLC | 391,421 | 405,313 | +13,892 | 0.66 | 0.70 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 30,696 | 44,387 | +13,691 | 0.17 | 0.29 | +0.11 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 62,669 | 75,803 | +13,134 | 2.83 | 3.36 | +0.53 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 159,956 | 173,087 | +13,131 | 0.69 | 0.82 | +0.13 | buy |
| Pictet Asset Management Holding SA | 114,732 | 127,134 | +12,402 | 0.45 | 0.58 | +0.12 | buy |
| Alua Capital Management LP | 0 | 12,200 | +12,200 | 0.00 | 2.55 | +2.55 | buy |
| Anomaly Capital Management, LP | 9,013 | 21,137 | +12,124 | 1.15 | 3.19 | +2.03 | buy |
| CITADEL ADVISORS LLC | 33,454 | 44,783 | +11,329 | 0.12 | 0.17 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,200 | 26,515 | +11,315 | 0.19 | 0.31 | +0.12 | buy |
| Ninety One UK Ltd | 347,831 | 358,720 | +10,889 | 3.54 | 3.92 | +0.38 | buy |
| Candriam S.C.A. | 9,961 | 20,367 | +10,406 | 0.23 | 0.49 | +0.26 | buy |
| Point72 Asset Management, L.P. | 10,107 | 19,386 | +9,279 | 0.11 | 0.25 | +0.14 | buy |
| Invesco Ltd. | 308,086 | 316,942 | +8,856 | 0.24 | 0.27 | +0.03 | buy |
| Giverny Capital Inc. | 11,294 | 20,003 | +8,709 | 1.66 | 3.35 | +1.68 | buy |
| Ensign Peak Advisors, Inc | 8,384 | 16,742 | +8,358 | 0.06 | 0.12 | +0.07 | buy |
| NATIXIS | 15,691 | 23,456 | +7,765 | 0.32 | 0.59 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 381,953 | 389,667 | +7,714 | 1.63 | 1.70 | +0.07 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 7,583 | +7,583 | 0.00 | 2.11 | +2.11 | buy |
| Palestra Capital Management LLC | 18,825 | 26,108 | +7,283 | 2.62 | 4.08 | +1.46 | buy |
| FLOSSBACH VON STORCH SE | 28,557 | 35,824 | +7,267 | 0.45 | 0.59 | +0.14 | buy |
| Hook Mill Capital Partners, LP | 0 | 6,988 | +6,988 | 0.00 | 4.14 | +4.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,981 | 21,915 | +6,934 | 0.19 | 0.28 | +0.09 | buy |
| Cardinal Capital Management, Inc. | 0 | 6,772 | +6,772 | 0.00 | 1.03 | +1.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,179 | 11,876 | +6,697 | 0.47 | 1.17 | +0.69 | buy |
| Distillate Capital Partners LLC | 4 | 6,514 | +6,510 | 2.44 | 1.37 | -1.07 | buy |
| Rokos Capital Management LLP | 0 | 6,506 | +6,506 | 0.00 | 0.59 | +0.59 | buy |
| Dundas Partners LLP | 0 | 5,938 | +5,938 | 0.00 | 1.82 | +1.82 | buy |
| Temasek Holdings (Private) Ltd | 5,010 | 9,924 | +4,914 | 0.10 | 0.18 | +0.08 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 67 | 4,971 | +4,904 | 0.01 | 0.37 | +0.36 | buy |
| Epoch Investment Partners, Inc. | 12,910 | 17,754 | +4,844 | 0.21 | 0.32 | +0.11 | buy |
| Durable Capital Partners LP | 125,729 | 130,497 | +4,768 | 3.53 | 4.24 | +0.71 | buy |
| AVIVA PLC | 17,528 | 22,173 | +4,645 | 0.21 | 0.24 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 5,768 | 10,302 | +4,534 | 0.14 | 0.27 | +0.13 | buy |
| UBS Group AG | 100,977 | 105,289 | +4,312 | 0.12 | 0.13 | +0.01 | buy |
| Ninety One SA (PTY) Ltd | 989 | 5,242 | +4,253 | 0.52 | 3.26 | +2.75 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,072 | 6,119 | +4,047 | 0.02 | 0.06 | +0.04 | buy |
| Walleye Capital LLC | 2,460 | 6,456 | +3,996 | 0.10 | 0.27 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,763 | 47,696 | +3,933 | 0.22 | 0.23 | +0.01 | buy |
| Clearstead Advisors, LLC | 402 | 4,032 | +3,630 | 0.07 | 0.27 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,945 | 19,557 | +3,612 | 0.05 | 0.06 | +0.01 | buy |
| Sanders Capital, LLC | 277,602 | 281,057 | +3,455 | 1.68 | 1.71 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 425 | 3,856 | +3,431 | 0.02 | 0.25 | +0.23 | buy |
| CITIGROUP INC | 48,807 | 52,235 | +3,428 | 0.19 | 0.20 | +0.01 | buy |
| Tredje AP-fonden | 24,237 | 27,637 | +3,400 | 0.91 | 1.06 | +0.15 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,384 | +3,384 | 0.00 | 0.31 | +0.31 | buy |
| MACKENZIE FINANCIAL CORP | 18,433 | 21,683 | +3,250 | 0.10 | 0.13 | +0.03 | buy |
| Capital International, Inc./CA/ | 5,934 | 9,182 | +3,248 | 0.29 | 0.48 | +0.19 | buy |
| Kestra Advisory Services, LLC | 1,005 | 4,125 | +3,120 | 0.02 | 0.09 | +0.07 | buy |
| Keel Point, LLC | 219 | 3,179 | +2,960 | 0.08 | 1.02 | +0.94 | buy |
| Federation des caisses Desjardins du Quebec | 3,921 | 6,821 | +2,900 | 0.06 | 0.07 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 28,081 | 30,879 | +2,798 | 0.23 | 0.29 | +0.06 | buy |
| Stony Point Capital LLC | 0 | 2,763 | +2,763 | 0.00 | 2.81 | +2.81 | buy |
| Walleye Trading LLC | 2,325 | 4,892 | +2,567 | 0.14 | 0.38 | +0.24 | buy |
| UniSuper Management Pty Ltd | 6,503 | 8,998 | +2,495 | 0.23 | 0.30 | +0.07 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 2,467 | +2,467 | 0.00 | 0.20 | +0.20 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,464 | +2,464 | 0.00 | 0.09 | +0.09 | buy |
| Hudson Bay Capital Management LP | 580 | 3,015 | +2,435 | 0.02 | 0.09 | +0.07 | buy |
| Incline Global Management LLC | 0 | 2,427 | +2,427 | 0.00 | 3.96 | +3.96 | buy |
| MOTCO | 0 | 2,412 | +2,412 | 0.00 | 0.56 | +0.56 | buy |
| Rothschild & Co Wealth Management UK Ltd | 148,091 | 150,484 | +2,393 | 8.91 | 10.15 | +1.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 90,840 | 93,211 | +2,371 | 1.47 | 1.53 | +0.05 | buy |
| J. Goldman & Co LP | 0 | 2,342 | +2,342 | 0.00 | 0.34 | +0.34 | buy |
| Symmetry Investments LP | 1,700 | 4,040 | +2,340 | 0.65 | 2.00 | +1.36 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 6,293 | 8,548 | +2,255 | 0.15 | 0.22 | +0.07 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 1,774 | 3,991 | +2,217 | 5.29 | 4.80 | -0.50 | buy |
| Rathbones Group PLC | 42,126 | 44,302 | +2,176 | 0.88 | 0.96 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 6,022 | 8,162 | +2,140 | 0.03 | 0.04 | +0.01 | buy |
| Paloma Partners Management Co | 99 | 2,214 | +2,115 | 0.05 | 0.76 | +0.71 | buy |
| BROWN ADVISORY INC | 123,531 | 125,642 | +2,111 | 0.60 | 0.65 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 275 | 2,348 | +2,073 | 0.00 | 0.01 | +0.01 | buy |
| Hengistbury Investment Partners LLP | 9,917 | 11,927 | +2,010 | 15.80 | 19.81 | +4.01 | buy |
| ROYAL BANK OF CANADA | 145,468 | 147,477 | +2,009 | 0.13 | 0.14 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 121,200 | 123,200 | +2,000 | 13.67 | 15.37 | +1.69 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,874 | 60,861 | +1,987 | 0.08 | 0.08 | +0.00 | buy |
| Capital International Sarl | 8,764 | 10,727 | +1,963 | 1.05 | 1.30 | +0.24 | buy |
| Mediolanum International Funds Ltd | 194 | 2,106 | +1,912 | 0.01 | 0.13 | +0.12 | buy |
| Greenland Capital Management LP | 0 | 1,865 | +1,865 | 0.00 | 1.58 | +1.58 | buy |