| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Stern & Co. LLP | 233,451 | 59,031,051 | +58,797,600 | 6.61 | 5.03 | -1.58 | buy |
| NORGES BANK | 0 | 4,781,410 | +4,781,410 | 0.00 | 0.16 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 31,856 | 1,836,095 | +1,804,239 | 0.00 | 0.10 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,031,360 | +1,031,360 | 0.00 | 0.38 | +0.38 | buy |
| BlackRock, Inc. | 28,559,488 | 29,394,078 | +834,590 | 0.19 | 0.16 | -0.03 | buy |
| Qube Research & Technologies Ltd | 141,864 | 887,499 | +745,635 | 0.08 | 0.40 | +0.33 | buy |
| JANUS HENDERSON GROUP PLC | 4,349,782 | 5,049,139 | +699,357 | 0.74 | 0.71 | -0.03 | buy |
| JANE STREET GROUP, LLC | 16,317 | 610,805 | +594,488 | 0.01 | 0.23 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 591,926 | +591,926 | 0.00 | 0.28 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 0 | 543,647 | +543,647 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 443,049 | 916,125 | +473,076 | 0.32 | 0.56 | +0.24 | buy |
| NATIONAL BANK OF CANADA /FI/ | 176,660 | 649,280 | +472,620 | 0.07 | 0.21 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,600,098 | 3,068,606 | +468,508 | 0.21 | 0.21 | -0.00 | buy |
| Amundi | 1,658,575 | 2,055,759 | +397,184 | 0.20 | 0.18 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 391,827 | +391,827 | 0.00 | 0.33 | +0.33 | buy |
| FIRST TRUST ADVISORS LP | 1,271,565 | 1,655,800 | +384,235 | 0.35 | 0.38 | +0.03 | buy |
| SG Americas Securities, LLC | 10,311 | 364,877 | +354,566 | 0.01 | 0.15 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 319,231 | +319,231 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 1,969,090 | 2,261,548 | +292,458 | 0.25 | 0.23 | -0.01 | buy |
| VANGUARD GROUP INC | 37,672,338 | 37,947,566 | +275,228 | 0.21 | 0.18 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,231 | 338,881 | +248,650 | 0.03 | 0.08 | +0.05 | buy |
| Munro Partners | 30,687 | 276,542 | +245,855 | 0.31 | 2.46 | +2.14 | buy |
| Corient Private Wealth LLC | 180,861 | 421,292 | +240,431 | 0.11 | 0.18 | +0.08 | buy |
| TCW GROUP INC | 219,868 | 449,027 | +229,159 | 0.69 | 1.02 | +0.34 | buy |
| ROYAL BANK OF CANADA | 2,185,634 | 2,389,089 | +203,455 | 0.15 | 0.13 | -0.01 | buy |
| MORGAN STANLEY | 12,777,429 | 12,978,790 | +201,361 | 0.29 | 0.25 | -0.04 | buy |
| Squarepoint Ops LLC | 13,067 | 207,089 | +194,022 | 0.01 | 0.13 | +0.12 | buy |
| CITADEL ADVISORS LLC | 297,904 | 458,627 | +160,723 | 0.09 | 0.10 | +0.01 | buy |
| CI INVESTMENTS INC. | 32,401 | 191,407 | +159,006 | 0.04 | 0.27 | +0.22 | buy |
| Clal Insurance Enterprises Holdings Ltd | 66 | 158,060 | +157,994 | 0.00 | 0.32 | +0.32 | buy |
| NICHOLAS COMPANY, INC. | 0 | 156,225 | +156,225 | 0.00 | 0.87 | +0.87 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 153,654 | +153,654 | 0.00 | 0.19 | +0.19 | buy |
| FAYEZ SAROFIM & CO | 1,256,177 | 1,407,095 | +150,918 | 1.10 | 1.08 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 146,806 | +146,806 | 0.00 | 0.26 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 239,597 | 383,378 | +143,781 | 0.06 | 0.06 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 2,893 | 141,916 | +139,023 | 0.01 | 0.28 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 134,826 | +134,826 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 121,186 | +121,186 | 0.00 | 0.36 | +0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 363,726 | 483,993 | +120,267 | 0.11 | 0.10 | -0.01 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 0 | 109,955 | +109,955 | 0.00 | 2.57 | +2.57 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76,311 | 181,716 | +105,405 | 0.02 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 215,062 | 319,283 | +104,221 | 0.34 | 0.43 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 225,425 | 328,741 | +103,316 | 0.14 | 0.17 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 122,685 | 219,984 | +97,299 | 0.19 | 0.28 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 96,702 | +96,702 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 88,859 | +88,859 | 0.00 | 0.29 | +0.29 | buy |
| ING GROEP NV | 0 | 86,695 | +86,695 | 0.00 | 0.17 | +0.17 | buy |
| Port Capital LLC | 0 | 86,309 | +86,309 | 0.00 | 1.19 | +1.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,753 | 125,888 | +86,135 | 0.02 | 0.06 | +0.03 | buy |
| Trexquant Investment LP | 0 | 81,085 | +81,085 | 0.00 | 0.23 | +0.23 | buy |
| Korea Investment CORP | 182,978 | 260,124 | +77,146 | 0.14 | 0.16 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 76,741 | +76,741 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 67,298 | +67,298 | 0.00 | 0.48 | +0.48 | buy |
| Jump Financial, LLC | 10,588 | 76,738 | +66,150 | 0.06 | 0.31 | +0.25 | buy |
| MML INVESTORS SERVICES, LLC | 76,962 | 141,985 | +65,023 | 0.08 | 0.11 | +0.03 | buy |
| Itau Unibanco Holding S.A. | 4,267 | 69,255 | +64,988 | 0.05 | 0.54 | +0.49 | buy |
| National Pension Service | 775,022 | 839,485 | +64,463 | 0.23 | 0.20 | -0.03 | buy |
| Federation des caisses Desjardins du Quebec | 128,866 | 191,480 | +62,614 | 0.19 | 0.23 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 59,466 | +59,466 | 0.00 | 0.54 | +0.54 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 252,578 | 310,859 | +58,281 | 0.63 | 0.68 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,151 | 97,750 | +54,599 | 0.03 | 0.06 | +0.02 | buy |
| Focus Partners Wealth | 102,679 | 157,165 | +54,486 | 0.06 | 0.06 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 52,983 | +52,983 | 0.00 | 1.13 | +1.13 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 52,000 | +52,000 | 0.00 | 0.14 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 0 | 49,988 | +49,988 | 0.00 | 1.13 | +1.13 | buy |
| HSBC HOLDINGS PLC | 192,241 | 242,122 | +49,881 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,607,898 | 8,656,864 | +48,966 | 0.20 | 0.17 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 48,100 | +48,100 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 46,422 | +46,422 | 0.00 | 0.80 | +0.80 | buy |
| Regents Gate Capital LLP | 0 | 45,921 | +45,921 | 0.00 | 4.68 | +4.68 | buy |
| HRT FINANCIAL LP | 0 | 44,760 | +44,760 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 108,858 | 153,499 | +44,641 | 0.19 | 0.18 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 43,232 | +43,232 | 0.00 | 0.46 | +0.46 | buy |
| Covalis Capital LLP | 45,020 | 85,526 | +40,506 | 1.96 | 2.13 | +0.16 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 40,430 | +40,430 | 0.00 | 1.16 | +1.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 600,962 | 640,905 | +39,943 | 0.17 | 0.16 | -0.02 | buy |
| Qsemble Capital Management, LP | 0 | 39,357 | +39,357 | 0.00 | 1.04 | +1.04 | buy |
| IFM Investors Pty Ltd | 0 | 38,196 | +38,196 | 0.00 | 0.10 | +0.10 | buy |
| CIBC Asset Management Inc | 64,756 | 101,316 | +36,560 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 149,836 | 186,018 | +36,182 | 0.15 | 0.12 | -0.03 | buy |
| HighTower Advisors, LLC | 517,912 | 553,720 | +35,808 | 0.22 | 0.19 | -0.03 | buy |
| ABN AMRO Bank N.V. | 630 | 35,274 | +34,644 | 0.00 | 0.11 | +0.10 | buy |
| XTX Topco Ltd | 0 | 33,910 | +33,910 | 0.00 | 0.28 | +0.28 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 33,779 | +33,779 | 0.00 | 0.09 | +0.09 | buy |
| MEITAV INVESTMENT HOUSE LTD | 119,692 | 153,392 | +33,700 | 0.59 | 0.56 | -0.03 | buy |
| CWM, LLC | 42,738 | 74,979 | +32,241 | 0.05 | 0.06 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 80,059 | 111,803 | +31,744 | 0.09 | 0.10 | +0.00 | buy |
| Generate Investment Management Ltd | 26,472 | 56,434 | +29,962 | 0.50 | 0.82 | +0.32 | buy |
| KLP KAPITALFORVALTNING AS | 166,589 | 196,029 | +29,440 | 0.25 | 0.24 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 789,077 | 818,436 | +29,359 | 0.21 | 0.18 | -0.03 | buy |
| &PARTNERS | 119,041 | 147,013 | +27,972 | 0.29 | 0.25 | -0.04 | buy |
| CHILTON INVESTMENT CO INC. | 184,187 | 211,423 | +27,236 | 1.40 | 1.41 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,900 | 65,820 | +26,920 | 0.09 | 0.12 | +0.03 | buy |
| Allworth Financial LP | 67,001 | 93,843 | +26,842 | 0.11 | 0.12 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 834,413 | 861,230 | +26,817 | 0.50 | 0.41 | -0.09 | buy |
| Voleon Capital Management LP | 5,429 | 32,225 | +26,796 | 0.05 | 0.22 | +0.17 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 26,436 | +26,436 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 700,820 | 726,884 | +26,064 | 0.08 | 0.06 | -0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 0 | 24,781 | +24,781 | 0.00 | 0.52 | +0.52 | buy |
| Waverly Advisors, LLC | 13,531 | 36,187 | +22,656 | 0.05 | 0.09 | +0.04 | buy |