| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,820,646 | +4,820,646 | 0.00 | 0.11 | +0.11 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,181,318 | +2,181,318 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 336,922 | 1,815,499 | +1,478,577 | 0.11 | 0.26 | +0.15 | buy |
| MARSHALL WACE, LLP | 804,218 | 2,241,304 | +1,437,086 | 0.25 | 0.42 | +0.16 | buy |
| Qube Research & Technologies Ltd | 182,778 | 1,611,307 | +1,428,529 | 0.08 | 0.40 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,151,458 | 2,420,121 | +1,268,663 | 0.28 | 0.40 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 137,862 | 1,322,996 | +1,185,134 | 0.03 | 0.18 | +0.15 | buy |
| CITADEL ADVISORS LLC | 373,956 | 1,505,427 | +1,131,471 | 0.08 | 0.19 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 168,020 | 1,195,989 | +1,027,969 | 0.04 | 0.18 | +0.14 | buy |
| Capital Wealth Planning, LLC | 2,288,352 | 3,222,707 | +934,355 | 3.73 | 3.55 | -0.17 | buy |
| Invesco Ltd. | 2,160,684 | 3,069,493 | +908,809 | 0.08 | 0.05 | -0.03 | buy |
| Sanders Capital, LLC | 4,161,190 | 5,067,740 | +906,550 | 1.46 | 1.12 | -0.34 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 60,770 | 750,421 | +689,651 | 0.07 | 0.57 | +0.50 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,580,320 | 3,255,443 | +675,123 | 0.41 | 0.32 | -0.09 | buy |
| Curated Wealth Partners LLC | 0 | 658,635 | +658,635 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 90,000 | 743,666 | +653,666 | 0.05 | 0.25 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,800 | 680,049 | +645,249 | 0.02 | 0.21 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 3,733,549 | 4,361,379 | +627,830 | 0.26 | 0.19 | -0.06 | buy |
| BAUPOST GROUP LLC/MA | 0 | 619,000 | +619,000 | 0.00 | 2.52 | +2.52 | buy |
| FIL Ltd | 3,391,765 | 4,002,441 | +610,676 | 0.78 | 0.63 | -0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,269 | 583,582 | +547,313 | 0.04 | 0.55 | +0.51 | buy |
| BNP Paribas Asset Management Holding S.A. | 364,755 | 835,391 | +470,636 | 0.13 | 0.18 | +0.06 | buy |
| Quadrature Capital Ltd | 86,920 | 521,569 | +434,649 | 0.31 | 0.99 | +0.68 | buy |
| M&G Plc | 684,081 | 1,107,790 | +423,709 | 1.04 | 1.22 | +0.17 | buy |
| OFI INVEST ASSET MANAGEMENT | 6,217 | 405,338 | +399,121 | 0.02 | 0.78 | +0.76 | buy |
| Sarasin & Partners LLP | 930,687 | 1,314,268 | +383,581 | 3.35 | 3.40 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,457,799 | 1,815,817 | +358,018 | 0.08 | 0.07 | -0.01 | buy |
| ROYAL BANK OF CANADA | 2,950,082 | 3,284,663 | +334,581 | 0.17 | 0.12 | -0.04 | buy |
| MORGAN STANLEY | 9,406,843 | 9,728,195 | +321,352 | 0.17 | 0.11 | -0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 231,011 | 549,939 | +318,928 | 0.11 | 0.17 | +0.06 | buy |
| Verition Fund Management LLC | 872 | 319,229 | +318,357 | 0.00 | 0.50 | +0.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 506,053 | 797,818 | +291,765 | 0.10 | 0.09 | -0.01 | buy |
| STATE STREET CORP | 16,055,287 | 16,346,170 | +290,883 | 0.16 | 0.11 | -0.06 | buy |
| HRT FINANCIAL LP | 9,916 | 298,509 | +288,593 | 0.01 | 0.12 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 369,116 | 620,857 | +251,741 | 0.10 | 0.11 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 60,033 | 284,521 | +224,488 | 0.16 | 0.45 | +0.29 | buy |
| MAIRS & POWER INC | 0 | 195,585 | +195,585 | 0.00 | 0.40 | +0.40 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 58,649 | 253,654 | +195,005 | 0.03 | 0.08 | +0.05 | buy |
| Jefferies Financial Group Inc. | 2,919 | 192,455 | +189,536 | 0.01 | 0.39 | +0.38 | buy |
| Squarepoint Ops LLC | 121,196 | 303,065 | +181,869 | 0.08 | 0.13 | +0.05 | buy |
| MACQUARIE GROUP LTD | 39,963 | 211,935 | +171,972 | 0.07 | 0.20 | +0.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 549,846 | 716,972 | +167,126 | 0.34 | 0.29 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,803 | 210,387 | +163,584 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 3,669,446 | 3,832,966 | +163,520 | 0.27 | 0.18 | -0.08 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 152,980 | +152,980 | 0.00 | 0.10 | +0.10 | buy |
| MUFG Securities EMEA plc | 30,779 | 183,100 | +152,321 | 0.14 | 0.42 | +0.29 | buy |
| Schonfeld Strategic Advisors LLC | 3,297 | 149,246 | +145,949 | 0.01 | 0.17 | +0.17 | buy |
| Trexquant Investment LP | 14,563 | 157,081 | +142,518 | 0.03 | 0.21 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 144,757 | 284,234 | +139,477 | 0.04 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,551 | 148,345 | +137,794 | 0.06 | 0.65 | +0.59 | buy |
| SG Americas Securities, LLC | 299,355 | 435,283 | +135,928 | 0.10 | 0.06 | -0.04 | buy |
| PineStone Asset Management Inc. | 2,594,611 | 2,719,347 | +124,736 | 5.39 | 3.71 | -1.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,146,888 | 9,271,309 | +124,421 | 0.17 | 0.11 | -0.06 | buy |
| BARCLAYS PLC | 1,045,739 | 1,166,960 | +121,221 | 0.11 | 0.08 | -0.03 | buy |
| Assenagon Asset Management S.A. | 245,629 | 365,248 | +119,619 | 0.12 | 0.10 | -0.01 | buy |
| London & Capital Asset Management Ltd | 1,460,242 | 1,573,940 | +113,698 | 4.70 | 3.18 | -1.51 | buy |
| Freestone Grove Partners LP | 56,153 | 162,979 | +106,826 | 0.12 | 0.24 | +0.12 | buy |
| Corient Private Wealth LLC | 157,641 | 262,371 | +104,730 | 0.07 | 0.08 | +0.01 | buy |
| Jump Financial, LLC | 160,138 | 264,273 | +104,135 | 0.70 | 0.52 | -0.18 | buy |
| Bowie Capital Management, LLC | 0 | 104,114 | +104,114 | 0.00 | 1.14 | +1.14 | buy |
| Distillate Capital Partners LLC | 0 | 103,554 | +103,554 | 0.00 | 1.19 | +1.19 | buy |
| BANK OF MONTREAL /CAN/ | 1,091,037 | 1,193,040 | +102,003 | 0.13 | 0.10 | -0.04 | buy |
| CITIGROUP INC | 450,762 | 551,195 | +100,433 | 0.08 | 0.06 | -0.03 | buy |
| Nan Shan Life Insurance Co., Ltd. | 102,540 | 200,237 | +97,697 | 1.10 | 1.39 | +0.29 | buy |
| Arax Advisory Partners | 36,238 | 133,725 | +97,487 | 0.30 | 0.20 | -0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 161,145 | 253,928 | +92,783 | 0.26 | 0.23 | -0.02 | buy |
| Perpetual Ltd | 2,768 | 94,544 | +91,776 | 0.01 | 0.30 | +0.29 | buy |
| Pictet Asset Management Holding SA | 285,386 | 374,116 | +88,730 | 0.09 | 0.08 | -0.01 | buy |
| Allianz Asset Management GmbH | 165,104 | 252,878 | +87,774 | 0.06 | 0.05 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,818,718 | 1,904,643 | +85,925 | 0.42 | 0.25 | -0.17 | buy |
| PEAK6 LLC | 0 | 84,980 | +84,980 | 0.00 | 0.46 | +0.46 | buy |
| FIRST TRUST ADVISORS LP | 233,732 | 318,282 | +84,550 | 0.05 | 0.04 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 84,339 | +84,339 | 0.00 | 0.64 | +0.64 | buy |
| Engineers Gate Manager LP | 0 | 84,254 | +84,254 | 0.00 | 0.24 | +0.24 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,581 | 184,171 | +81,590 | 0.09 | 0.11 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 196,348 | 276,382 | +80,034 | 0.12 | 0.11 | -0.02 | buy |
| Polar Asset Management Partners Inc. | 823 | 78,317 | +77,494 | 0.01 | 0.32 | +0.31 | buy |
| Man Group plc | 14,430 | 90,235 | +75,805 | 0.01 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,612 | 76,988 | +75,376 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 72,758 | +72,758 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 60,000 | 132,440 | +72,440 | 0.62 | 0.95 | +0.33 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 0 | 71,762 | +71,762 | 0.00 | 2.20 | +2.20 | buy |
| APG Asset Management N.V. | 234,686 | 305,042 | +70,356 | 0.19 | 0.14 | -0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,781,898 | 2,851,836 | +69,938 | 0.55 | 0.35 | -0.20 | buy |
| Gotham Asset Management, LLC | 132,707 | 200,586 | +67,879 | 0.12 | 0.10 | -0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 65,000 | +65,000 | 0.00 | 0.07 | +0.07 | buy |
| Swedbank AB | 228,423 | 293,397 | +64,974 | 0.07 | 0.06 | -0.02 | buy |
| Rathbones Group PLC | 990,360 | 1,054,797 | +64,437 | 1.17 | 0.86 | -0.31 | buy |
| YCG, LLC | 135,837 | 200,054 | +64,217 | 3.63 | 3.89 | +0.26 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,533 | 64,648 | +63,115 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 862,027 | 919,666 | +57,639 | 0.15 | 0.10 | -0.05 | buy |
| CAMBIAR INVESTORS LLC | 171,523 | 228,271 | +56,748 | 2.35 | 2.19 | -0.16 | buy |
| Headlands Technologies LLC | 0 | 55,716 | +55,716 | 0.00 | 1.31 | +1.31 | buy |
| KLP KAPITALFORVALTNING AS | 133,607 | 189,087 | +55,480 | 0.15 | 0.13 | -0.02 | buy |
| Vinva Investment Management Ltd | 0 | 53,353 | +53,353 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 77,899 | 130,751 | +52,852 | 0.40 | 0.37 | -0.03 | buy |
| Prevatt Capital Ltd | 162,000 | 214,000 | +52,000 | 12.89 | 10.25 | -2.65 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 81,433 | 131,777 | +50,344 | 0.36 | 0.41 | +0.05 | buy |
| Troy Asset Management Ltd | 228,657 | 278,677 | +50,020 | 2.01 | 1.72 | -0.30 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 41,485 | 90,959 | +49,474 | 0.01 | 0.02 | +0.01 | buy |