| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 826,081 | +826,081 | 0.00 | 0.05 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 377,081 | +377,081 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 1,612,696 | 1,834,853 | +222,157 | 0.76 | 0.88 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,356 | 296,938 | +174,582 | 0.04 | 0.09 | +0.05 | buy |
| Artisan Partners Limited Partnership | 186,429 | 347,178 | +160,749 | 0.18 | 0.38 | +0.19 | buy |
| Point72 Asset Management, L.P. | 0 | 131,184 | +131,184 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 24,353 | 111,985 | +87,632 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 569,720 | 651,535 | +81,815 | 0.04 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,501 | 102,407 | +77,906 | 0.01 | 0.05 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,836 | 89,712 | +77,876 | 0.03 | 0.22 | +0.19 | buy |
| Treasurer of the State of North Carolina | 19,901 | 96,221 | +76,320 | 0.04 | 0.17 | +0.13 | buy |
| STATE STREET CORP | 2,190,705 | 2,265,326 | +74,621 | 0.05 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 4,059,125 | 4,125,237 | +66,112 | 0.04 | 0.04 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 62,735 | +62,735 | 0.00 | 0.99 | +0.99 | buy |
| CITIGROUP INC | 123,263 | 182,382 | +59,119 | 0.05 | 0.06 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 58,969 | +58,969 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 435,823 | 488,917 | +53,094 | 0.02 | 0.02 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 48,395 | +48,395 | 0.00 | 1.14 | +1.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 38,010 | +38,010 | 0.00 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 33,574 | 70,874 | +37,300 | 1.82 | 3.63 | +1.81 | buy |
| USS Investment Management Ltd | 0 | 36,636 | +36,636 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 274,825 | 310,678 | +35,853 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 91,509 | 126,239 | +34,730 | 0.02 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 5,512 | 32,223 | +26,711 | 0.04 | 0.14 | +0.10 | buy |
| Nearwater Capital Markets, Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.29 | +0.29 | buy |
| DnB Asset Management AS | 29,690 | 54,341 | +24,651 | 0.06 | 0.10 | +0.04 | buy |
| LBP AM SA | 24,825 | 48,740 | +23,915 | 0.21 | 0.32 | +0.12 | buy |
| Findlay Park Partners LLP | 394,339 | 415,899 | +21,560 | 3.33 | 3.74 | +0.42 | buy |
| BNP Paribas Asset Management Holding S.A. | 47,677 | 68,811 | +21,134 | 0.03 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,255 | 377,081 | +20,826 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 6,328 | 27,111 | +20,783 | 0.00 | 0.02 | +0.01 | buy |
| ING GROEP NV | 0 | 19,996 | +19,996 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 113,831 | 133,229 | +19,398 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 44,720 | 63,040 | +18,320 | 0.11 | 0.14 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 16,940 | +16,940 | 0.00 | 0.04 | +0.04 | buy |
| Covea Finance | 49,357 | 65,817 | +16,460 | 1.05 | 1.39 | +0.34 | buy |
| HSBC HOLDINGS PLC | 232,903 | 249,294 | +16,391 | 0.08 | 0.08 | -0.00 | buy |
| Swedbank AB | 25,617 | 41,330 | +15,713 | 0.02 | 0.02 | +0.01 | buy |
| Maren Capital LLC | 362,122 | 376,928 | +14,806 | 11.46 | 11.65 | +0.19 | buy |
| Legal & General Group Plc | 221,543 | 236,178 | +14,635 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 212,840 | 226,357 | +13,517 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 231,580 | 244,486 | +12,906 | 0.19 | 0.18 | -0.01 | buy |
| Hilton Capital Management, LLC | 0 | 11,260 | +11,260 | 0.00 | 0.51 | +0.51 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 122,996 | 133,739 | +10,743 | 0.05 | 0.05 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 10,398 | +10,398 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 41,245 | 51,326 | +10,081 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 20,980 | 30,506 | +9,526 | 0.01 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,142 | 18,562 | +9,420 | 0.02 | 0.04 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 17,045 | 26,403 | +9,358 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 14,245 | 23,599 | +9,354 | 0.11 | 0.18 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,370 | 33,425 | +9,055 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 41,440 | 50,420 | +8,980 | 0.08 | 0.10 | +0.01 | buy |
| APG Asset Management N.V. | 24,020 | 32,746 | +8,726 | 0.04 | 0.05 | +0.01 | buy |
| DODGE & COX | 1,604,265 | 1,612,837 | +8,572 | 0.53 | 0.56 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 8,521 | +8,521 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 160,614 | 169,058 | +8,444 | 0.07 | 0.08 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 27,433 | 35,581 | +8,148 | 0.55 | 0.67 | +0.12 | buy |
| Decatur Capital Management, Inc. | 0 | 8,134 | +8,134 | 0.00 | 1.84 | +1.84 | buy |
| Numerai GP LLC | 0 | 7,907 | +7,907 | 0.00 | 0.43 | +0.43 | buy |
| XTX Topco Ltd | 0 | 7,623 | +7,623 | 0.00 | 0.07 | +0.07 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 17,500 | 25,000 | +7,500 | 1.77 | 2.25 | +0.48 | buy |
| DEUTSCHE BANK AG\ | 147,767 | 155,142 | +7,375 | 0.03 | 0.03 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 52,045 | 59,258 | +7,213 | 0.23 | 0.23 | -0.00 | buy |
| Krane Funds Advisors LLC | 4,940 | 11,694 | +6,754 | 0.13 | 0.28 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 404,445 | 411,112 | +6,667 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,697 | 17,205 | +6,508 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 4,140 | 10,188 | +6,048 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,054 | 13,066 | +6,012 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,155 | 89,009 | +5,854 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,311,496 | 1,317,273 | +5,777 | 0.05 | 0.05 | -0.00 | buy |
| Aberdeen Group plc | 42,703 | 48,459 | +5,756 | 0.04 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,122 | 27,448 | +5,326 | 0.11 | 0.13 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 69,630 | 74,302 | +4,672 | 0.22 | 0.21 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 88,384 | 92,892 | +4,508 | 0.20 | 0.20 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 56,655 | 61,031 | +4,376 | 2.52 | 2.07 | -0.45 | buy |
| COOKSON PEIRCE & CO INC | 0 | 4,371 | +4,371 | 0.00 | 0.10 | +0.10 | buy |
| Rafferty Asset Management, LLC | 11,067 | 15,349 | +4,282 | 0.03 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 70,843 | 75,118 | +4,275 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,910 | +3,910 | 0.00 | 0.01 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 3,838 | +3,838 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 3,605 | +3,605 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,924 | 6,470 | +3,546 | 0.02 | 0.04 | +0.02 | buy |
| ARK Investment Management LLC | 51,435 | 54,873 | +3,438 | 0.24 | 0.24 | -0.00 | buy |
| CITADEL ADVISORS LLC | 16,605 | 19,981 | +3,376 | 0.01 | 0.01 | +0.00 | buy |
| Candelo Capital Management LP | 10,452 | 13,772 | +3,320 | 6.36 | 6.74 | +0.38 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 74,658 | 77,975 | +3,317 | 0.07 | 0.07 | +0.00 | buy |
| NATIXIS | 2,044 | 5,268 | +3,224 | 0.00 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 3,155 | +3,155 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 52,944 | 56,081 | +3,137 | 0.01 | 0.01 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 152,188 | 155,183 | +2,995 | 0.24 | 0.24 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 2,984 | +2,984 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 142,120 | 145,077 | +2,957 | 0.05 | 0.05 | -0.00 | buy |
| Kentucky Retirement Systems | 0 | 2,935 | +2,935 | 0.00 | 0.05 | +0.05 | buy |
| CONDOR CAPITAL MANAGEMENT | 5,190 | 7,323 | +2,133 | 0.26 | 0.37 | +0.10 | buy |
| EULAV Asset Management | 123,900 | 125,900 | +2,000 | 2.40 | 2.68 | +0.28 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,841 | 6,766 | +1,925 | 0.04 | 0.04 | +0.00 | buy |
| Summit Trail Advisors, LLC | 2,921 | 4,845 | +1,924 | 0.03 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 85,737 | 87,544 | +1,807 | 0.04 | 0.04 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 1,806 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 1,770 | +1,770 | 0.00 | 0.11 | +0.11 | buy |