| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 613,785 | 735,616 | +121,831 | 0.20 | 0.21 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,072,482 | 1,161,115 | +88,633 | 0.43 | 0.40 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 133,545 | 215,871 | +82,326 | 0.50 | 0.42 | -0.08 | buy |
| BlackRock, Inc. | 2,725,368 | 2,801,432 | +76,064 | 0.30 | 0.27 | -0.04 | buy |
| AGF MANAGEMENT LTD | 1,163 | 49,277 | +48,114 | 0.03 | 1.17 | +1.14 | buy |
| Virtue Capital Management, LLC | 100 | 37,373 | +37,273 | 0.11 | 0.10 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,793 | 32,932 | +29,139 | 0.09 | 0.65 | +0.56 | buy |
| Invesco Ltd. | 379,583 | 405,105 | +25,522 | 0.37 | 0.34 | -0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 25,035 | +25,035 | 0.00 | 0.11 | +0.11 | buy |
| CCLA Investment Management | 0 | 22,166 | +22,166 | 0.00 | 1.91 | +1.91 | buy |
| Quadrature Capital Ltd | 0 | 20,291 | +20,291 | 0.00 | 1.29 | +1.29 | buy |
| BARCLAYS PLC | 120,990 | 141,250 | +20,260 | 0.28 | 0.28 | +0.00 | buy |
| Durable Capital Partners LP | 37,306 | 55,319 | +18,013 | 1.64 | 2.21 | +0.58 | buy |
| Voyager Global Management LP | 40,000 | 57,000 | +17,000 | 8.31 | 9.01 | +0.70 | buy |
| Amundi | 216,101 | 232,769 | +16,668 | 0.43 | 0.41 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,404 | 64,900 | +16,496 | 0.24 | 0.25 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 208,699 | 225,072 | +16,373 | 0.20 | 0.18 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 110,862 | 127,201 | +16,339 | 1.32 | 1.20 | -0.13 | buy |
| HSBC HOLDINGS PLC | 88,878 | 105,212 | +16,334 | 0.33 | 0.34 | +0.01 | buy |
| Strive Asset Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 610 | 15,021 | +14,411 | 0.01 | 0.12 | +0.12 | buy |
| SIG BROKERAGE, LP | 0 | 14,108 | +14,108 | 0.00 | 19.20 | +19.20 | buy |
| LORD, ABBETT & CO. LLC | 20,954 | 34,596 | +13,642 | 0.39 | 0.56 | +0.17 | buy |
| Qube Research & Technologies Ltd | 121,780 | 134,868 | +13,088 | 0.98 | 1.03 | +0.05 | buy |
| Sanders Capital, LLC | 274,031 | 286,928 | +12,897 | 2.13 | 1.91 | -0.22 | buy |
| VANGUARD GROUP INC | 2,962,707 | 2,974,790 | +12,083 | 0.28 | 0.24 | -0.04 | buy |
| Allianz Asset Management GmbH | 62,589 | 74,656 | +12,067 | 0.48 | 0.50 | +0.01 | buy |
| SG Americas Securities, LLC | 11,132 | 22,635 | +11,503 | 0.28 | 0.45 | +0.16 | buy |
| MACQUARIE GROUP LTD | 52,867 | 63,410 | +10,543 | 0.38 | 0.40 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 30,210 | 40,528 | +10,318 | 0.79 | 0.88 | +0.09 | buy |
| Meridiem Capital Partners LP | 0 | 10,306 | +10,306 | 0.00 | 3.83 | +3.83 | buy |
| DSM CAPITAL PARTNERS LLC | 18,567 | 28,208 | +9,641 | 1.59 | 2.17 | +0.58 | buy |
| Legal & General Group Plc | 225,472 | 234,870 | +9,398 | 0.32 | 0.28 | -0.04 | buy |
| BANK OF NOVA SCOTIA | 9,893 | 18,656 | +8,763 | 0.12 | 0.18 | +0.06 | buy |
| Nearwater Capital Markets, Ltd | 4,000 | 12,600 | +8,600 | 0.37 | 0.91 | +0.54 | buy |
| Assenagon Asset Management S.A. | 55,134 | 63,667 | +8,533 | 0.51 | 0.51 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,418 | 144,528 | +8,110 | 0.64 | 0.50 | -0.14 | buy |
| DnB Asset Management AS | 34,076 | 41,999 | +7,923 | 0.82 | 0.85 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 630 | 8,229 | +7,599 | 0.06 | 0.68 | +0.62 | buy |
| Ensign Peak Advisors, Inc | 27,606 | 35,196 | +7,590 | 0.27 | 0.31 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 7,347 | +7,347 | 0.00 | 0.95 | +0.95 | buy |
| WOLVERINE TRADING, LLC | 1,220 | 8,428 | +7,208 | 0.18 | 0.93 | +0.75 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,809 | 229,247 | +6,438 | 0.22 | 0.20 | -0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 8,613 | 14,747 | +6,134 | 1.05 | 1.43 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 140,957 | 147,073 | +6,116 | 0.66 | 0.59 | -0.07 | buy |
| FIL Ltd | 6,838 | 12,945 | +6,107 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Trading LLC | 268 | 6,355 | +6,087 | 0.04 | 0.55 | +0.51 | buy |
| JANE STREET GROUP, LLC | 15,003 | 20,506 | +5,503 | 0.14 | 0.13 | -0.01 | buy |
| Man Group plc | 54,025 | 59,405 | +5,380 | 0.68 | 0.62 | -0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 66,812 | 72,051 | +5,239 | 0.42 | 0.44 | +0.02 | buy |
| Quantinno Capital Management LP | 10,701 | 15,797 | +5,096 | 0.27 | 0.23 | -0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 30,584 | 35,615 | +5,031 | 0.77 | 0.77 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 31,085 | 35,960 | +4,875 | 0.09 | 0.08 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 68,015 | 72,604 | +4,589 | 0.12 | 0.12 | -0.00 | buy |
| Rothschild & Co Wealth Management UK Ltd | 138,056 | 142,276 | +4,220 | 11.88 | 12.35 | +0.47 | buy |
| Evelyn Partners Investment Management LLP | 11,645 | 15,626 | +3,981 | 2.06 | 2.40 | +0.34 | buy |
| Robeco Institutional Asset Management B.V. | 83,817 | 87,750 | +3,933 | 0.78 | 0.69 | -0.10 | buy |
| Voleon Capital Management LP | 1,035 | 4,961 | +3,926 | 0.33 | 0.65 | +0.33 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,589 | 5,397 | +3,808 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 10,072 | 13,699 | +3,627 | 0.14 | 0.16 | +0.02 | buy |
| MUFG Securities EMEA plc | 96 | 3,620 | +3,524 | 0.03 | 0.49 | +0.47 | buy |
| Trexquant Investment LP | 0 | 3,353 | +3,353 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 854,838 | 858,177 | +3,339 | 0.35 | 0.29 | -0.05 | buy |
| Tidal Investments LLC | 4,291 | 7,505 | +3,214 | 0.16 | 0.17 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,197 | 12,406 | +3,209 | 0.07 | 0.09 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 19,149 | 22,338 | +3,189 | 0.14 | 0.15 | +0.00 | buy |
| NEOS Investment Management LLC | 8,053 | 11,159 | +3,106 | 0.58 | 0.45 | -0.13 | buy |
| HARDING LOEVNER LP | 34,926 | 37,946 | +3,020 | 1.36 | 1.50 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,953 | +2,953 | 0.00 | 0.63 | +0.63 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,929 | +2,929 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 75,534 | 78,339 | +2,805 | 1.44 | 1.33 | -0.11 | buy |
| OSSIAM | 1,086 | 3,656 | +2,570 | 0.07 | 0.25 | +0.18 | buy |
| Magellan Asset Management Ltd | 8,497 | 11,021 | +2,524 | 0.56 | 0.70 | +0.14 | buy |
| Candriam S.C.A. | 14,758 | 17,257 | +2,499 | 0.49 | 0.49 | -0.00 | buy |
| Overbrook Management Corp | 3,314 | 5,733 | +2,419 | 3.58 | 5.57 | +1.99 | buy |
| Point72 (DIFC) Ltd | 0 | 2,380 | +2,380 | 0.00 | 0.89 | +0.89 | buy |
| Groupe la Francaise | 9,502 | 11,830 | +2,328 | 0.89 | 0.86 | -0.03 | buy |
| National Pension Service | 81,850 | 84,144 | +2,294 | 0.41 | 0.35 | -0.06 | buy |
| WELCH & FORBES LLC | 8,467 | 10,741 | +2,274 | 0.61 | 0.70 | +0.09 | buy |
| MassMutual Private Wealth & Trust, FSB | 3,737 | 5,857 | +2,120 | 0.58 | 0.81 | +0.23 | buy |
| Copeland Capital Management, LLC | 0 | 2,063 | +2,063 | 0.00 | 0.23 | +0.23 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,236 | 14,177 | +1,941 | 0.25 | 0.24 | -0.01 | buy |
| Creative Planning | 5,902 | 7,835 | +1,933 | 0.03 | 0.03 | +0.00 | buy |
| Choate Investment Advisors | 235 | 2,153 | +1,918 | 0.03 | 0.24 | +0.21 | buy |
| Russell Investments Group, Ltd. | 75,195 | 77,091 | +1,896 | 0.55 | 0.47 | -0.08 | buy |
| STIFEL FINANCIAL CORP | 13,184 | 15,058 | +1,874 | 0.07 | 0.07 | -0.00 | buy |
| SteelPeak Wealth, LLC | 366 | 2,208 | +1,842 | 0.08 | 0.40 | +0.32 | buy |
| Marex Group plc | 64,811 | 66,642 | +1,831 | 7.13 | 4.45 | -2.68 | buy |
| AMS Capital Ltda | 0 | 1,830 | +1,830 | 0.00 | 4.04 | +4.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,203 | 4,986 | +1,783 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,479 | 64,256 | +1,777 | 0.23 | 0.21 | -0.02 | buy |
| Laurion Capital Management LP | 0 | 1,718 | +1,718 | 0.00 | 1.27 | +1.27 | buy |
| Williams Jones Wealth Management, LLC. | 3,039 | 4,718 | +1,679 | 0.21 | 0.29 | +0.08 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,575 | 7,234 | +1,659 | 0.55 | 0.58 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,588 | +1,588 | 0.00 | 0.11 | +0.11 | buy |
| Cetera Investment Advisers | 8,593 | 10,180 | +1,587 | 0.08 | 0.06 | -0.02 | buy |
| Bridgewater Associates, LP | 76,153 | 77,731 | +1,578 | 1.78 | 1.64 | -0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,149 | 14,722 | +1,573 | 0.71 | 0.71 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,248 | 18,811 | +1,563 | 0.22 | 0.20 | -0.02 | buy |
| AVIVA PLC | 24,519 | 26,076 | +1,557 | 0.29 | 0.26 | -0.04 | buy |