| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Troy Asset Management Ltd | 973,103 | 2,397,820 | +1,424,717 | 4.31 | 7.74 | +3.44 | buy |
| CITADEL ADVISORS LLC | 909,903 | 2,097,850 | +1,187,947 | 0.11 | 0.24 | +0.13 | buy |
| Qube Research & Technologies Ltd | 142,084 | 1,287,382 | +1,145,298 | 0.03 | 0.23 | +0.20 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,159,313 | 4,983,556 | +824,243 | 2.91 | 3.52 | +0.61 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 803,080 | 1,468,778 | +665,698 | 0.25 | 0.43 | +0.18 | buy |
| MARSHALL WACE, LLP | 806,895 | 1,468,647 | +661,752 | 0.14 | 0.23 | +0.09 | buy |
| JPMORGAN CHASE & CO | 2,189,526 | 2,818,104 | +628,578 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,231,981 | 3,836,105 | +604,124 | 0.10 | 0.11 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 387,549 | 935,893 | +548,344 | 0.03 | 0.16 | +0.12 | buy |
| Woodline Partners LP | 66,797 | 522,073 | +455,276 | 0.06 | 0.40 | +0.34 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,140,757 | 1,577,999 | +437,242 | 0.34 | 0.44 | +0.10 | buy |
| UBS Group AG | 562,242 | 904,687 | +342,445 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 563,580 | 883,504 | +319,924 | 0.06 | 0.08 | +0.02 | buy |
| Candriam S.C.A. | 222,360 | 520,956 | +298,596 | 0.17 | 0.38 | +0.21 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 192,992 | 446,224 | +253,232 | 0.03 | 0.06 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 36,564 | 289,373 | +252,809 | 0.05 | 0.30 | +0.25 | buy |
| VANGUARD GROUP INC | 33,167,661 | 33,408,626 | +240,965 | 0.08 | 0.07 | -0.01 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 234,515 | +234,515 | 0.00 | 3.00 | +3.00 | buy |
| D. E. Shaw & Co., Inc. | 38,203 | 262,275 | +224,072 | 0.01 | 0.04 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 223,932 | +223,932 | 0.00 | 0.48 | +0.48 | buy |
| Alyeska Investment Group, L.P. | 0 | 222,159 | +222,159 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,002,671 | 7,204,347 | +201,676 | 0.07 | 0.07 | -0.01 | buy |
| Findlay Park Partners LLP | 1,134,110 | 1,334,010 | +199,900 | 1.51 | 1.61 | +0.09 | buy |
| BARCLAYS PLC | 619,571 | 814,883 | +195,312 | 0.04 | 0.04 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,660,319 | 1,850,388 | +190,069 | 0.54 | 0.61 | +0.06 | buy |
| Jump Financial, LLC | 5,744 | 192,325 | +186,581 | 0.02 | 0.36 | +0.34 | buy |
| Russell Investments Group, Ltd. | 322,224 | 501,933 | +179,709 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 2,108,201 | 2,287,302 | +179,101 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 140,344 | 316,494 | +176,150 | 0.03 | 0.08 | +0.05 | buy |
| Engineers Gate Manager LP | 14,859 | 164,529 | +149,670 | 0.03 | 0.32 | +0.29 | buy |
| Twin Tree Management, LP | 8,723 | 155,767 | +147,044 | 0.03 | 0.40 | +0.37 | buy |
| Man Group plc | 311,374 | 456,636 | +145,262 | 0.13 | 0.16 | +0.03 | buy |
| PineBridge Investments, L.P. | 28,019 | 167,907 | +139,888 | 0.03 | 0.16 | +0.13 | buy |
| Pictet Asset Management Holding SA | 5,213,739 | 5,341,870 | +128,131 | 0.76 | 0.69 | -0.06 | buy |
| SUMMITRY LLC | 478,023 | 591,742 | +113,719 | 3.15 | 3.50 | +0.35 | buy |
| Sone Capital Management, LLC | 45,157 | 152,793 | +107,636 | 0.77 | 1.84 | +1.07 | buy |
| Impax Asset Management Group plc | 2,829,429 | 2,931,794 | +102,365 | 1.72 | 2.07 | +0.34 | buy |
| Point72 (DIFC) Ltd | 0 | 101,248 | +101,248 | 0.00 | 1.14 | +1.14 | buy |
| J. Safra Sarasin Holding AG | 158,736 | 249,294 | +90,558 | 0.36 | 0.53 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 134,545 | 223,973 | +89,428 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,192 | 91,787 | +87,595 | 0.00 | 0.02 | +0.02 | buy |
| Covington Investment Advisors Inc. | 0 | 87,395 | +87,395 | 0.00 | 1.59 | +1.59 | buy |
| CITIGROUP INC | 204,390 | 287,999 | +83,609 | 0.03 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 5,281 | 84,067 | +78,786 | 0.01 | 0.13 | +0.12 | buy |
| Polar Asset Management Partners Inc. | 0 | 77,592 | +77,592 | 0.00 | 0.30 | +0.30 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 1,667 | 77,777 | +76,110 | 0.04 | 0.02 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 73,441 | +73,441 | 0.00 | 0.22 | +0.22 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 71,070 | +71,070 | 0.00 | 0.55 | +0.55 | buy |
| Point72 Hong Kong Ltd | 0 | 65,896 | +65,896 | 0.00 | 0.55 | +0.55 | buy |
| JENNISON ASSOCIATES LLC | 373,381 | 439,112 | +65,731 | 0.03 | 0.04 | +0.01 | buy |
| ING GROEP NV | 155,622 | 219,953 | +64,331 | 0.14 | 0.18 | +0.04 | buy |
| Quantbot Technologies LP | 15,169 | 79,341 | +64,172 | 0.07 | 0.30 | +0.22 | buy |
| Verition Fund Management LLC | 16,074 | 80,157 | +64,083 | 0.01 | 0.05 | +0.04 | buy |
| Magnetar Financial LLC | 35,724 | 99,060 | +63,336 | 0.11 | 0.15 | +0.04 | buy |
| LGT CAPITAL PARTNERS LTD. | 713,950 | 768,252 | +54,302 | 3.65 | 3.99 | +0.34 | buy |
| Allianz Asset Management GmbH | 693,933 | 747,694 | +53,761 | 0.14 | 0.13 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 461,485 | 515,035 | +53,550 | 0.06 | 0.06 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 53,243 | +53,243 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,970 | 75,204 | +53,234 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 50,553 | +50,553 | 0.00 | 0.05 | +0.05 | buy |
| S.E.E.D. Planning Group LLC | 42,587 | 91,633 | +49,046 | 1.91 | 3.61 | +1.70 | buy |
| Northwest & Ethical Investments L.P. | 338,019 | 385,655 | +47,636 | 1.23 | 1.22 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,860,094 | 1,904,976 | +44,882 | 0.22 | 0.22 | +0.00 | buy |
| Trexquant Investment LP | 44,781 | 87,623 | +42,842 | 0.07 | 0.12 | +0.05 | buy |
| Qsemble Capital Management, LP | 11,880 | 54,192 | +42,312 | 0.21 | 0.67 | +0.46 | buy |
| Centiva Capital, LP | 0 | 39,619 | +39,619 | 0.00 | 0.27 | +0.27 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 218,494 | 257,278 | +38,784 | 0.05 | 0.06 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 37,757 | +37,757 | 0.00 | 0.15 | +0.15 | buy |
| CCLA Investment Management | 669,251 | 706,671 | +37,420 | 1.43 | 1.46 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,269,218 | 1,306,084 | +36,866 | 0.05 | 0.04 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 35,812 | +35,812 | 0.00 | 0.98 | +0.98 | buy |
| National Pension Service | 435,088 | 469,906 | +34,818 | 0.06 | 0.05 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 345,791 | 380,599 | +34,808 | 0.30 | 0.28 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,730 | 38,003 | +34,273 | 0.07 | 0.20 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 44,107 | 78,067 | +33,960 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 125,176 | 158,703 | +33,527 | 0.19 | 0.32 | +0.13 | buy |
| Legal & General Group Plc | 2,339,938 | 2,372,670 | +32,732 | 0.08 | 0.08 | -0.01 | buy |
| Nebula Research & Development LLC | 7,696 | 39,138 | +31,442 | 0.12 | 0.42 | +0.30 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 330,720 | 362,019 | +31,299 | 0.26 | 0.26 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 27,342 | +27,342 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Wealth Management, LLC / MS | 0 | 27,205 | +27,205 | 0.00 | 1.04 | +1.04 | buy |
| State of Tennessee, Department of Treasury | 64,357 | 91,265 | +26,908 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 173,179 | 199,702 | +26,523 | 0.06 | 0.06 | -0.00 | buy |
| Squarepoint Ops LLC | 58,494 | 84,999 | +26,505 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,984 | 40,018 | +25,034 | 0.13 | 0.32 | +0.18 | buy |
| iA Global Asset Management Inc. | 4,142 | 28,726 | +24,584 | 0.01 | 0.06 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,563 | 51,363 | +23,800 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 278,011 | 301,304 | +23,293 | 0.07 | 0.08 | +0.00 | buy |
| VANTAGE WEALTH | 109,590 | 132,480 | +22,890 | 3.17 | 3.50 | +0.33 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,115 | +22,115 | 0.00 | 0.20 | +0.20 | buy |
| Harvest Portfolios Group Inc. | 385,841 | 407,831 | +21,990 | 1.73 | 1.41 | -0.32 | buy |
| Alberta Investment Management Corp | 8,300 | 30,200 | +21,900 | 0.01 | 0.02 | +0.02 | buy |
| Stone Summit Wealth LLC | 0 | 21,630 | +21,630 | 0.00 | 0.86 | +0.86 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 265,954 | 287,538 | +21,584 | 1.02 | 0.99 | -0.04 | buy |
| Delta Global Management LP | 0 | 20,833 | +20,833 | 0.00 | 0.18 | +0.18 | buy |
| 2Xideas AG | 25,455 | 45,351 | +19,896 | 0.46 | 0.81 | +0.35 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 346,133 | 365,725 | +19,592 | 0.09 | 0.09 | -0.01 | buy |
| NORGES BANK | 3,401,544 | 3,420,528 | +18,984 | 0.06 | 0.06 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 612,490 | 631,272 | +18,782 | 0.07 | 0.07 | -0.01 | buy |
| STEPHENS INC /AR/ | 3,968 | 20,022 | +16,054 | 0.01 | 0.03 | +0.03 | buy |