| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 2,603,675 | +2,603,675 | 0.00 | 0.34 | +0.34 | buy |
| MARSHALL WACE, LLP | 396,079 | 1,450,668 | +1,054,589 | 0.09 | 0.38 | +0.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 211,367 | 1,242,829 | +1,031,462 | 0.01 | 0.05 | +0.04 | buy |
| HSBC HOLDINGS PLC | 781,848 | 1,399,167 | +617,319 | 0.09 | 0.18 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,601,129 | 3,128,170 | +527,041 | 0.11 | 0.16 | +0.05 | buy |
| JPMORGAN CHASE & CO | 239,859 | 631,963 | +392,104 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,480,055 | 2,841,538 | +361,483 | 0.09 | 0.11 | +0.02 | buy |
| CITIGROUP INC | 208,190 | 565,280 | +357,090 | 0.04 | 0.09 | +0.05 | buy |
| Woodline Partners LP | 0 | 354,503 | +354,503 | 0.00 | 0.46 | +0.46 | buy |
| NOMURA HOLDINGS INC | 1,070,606 | 1,401,359 | +330,753 | 1.02 | 1.49 | +0.46 | buy |
| VANGUARD GROUP INC | 9,596,472 | 9,890,506 | +294,034 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 190,794 | 474,431 | +283,637 | 0.06 | 0.17 | +0.11 | buy |
| FEDERATED HERMES, INC. | 0 | 283,095 | +283,095 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 2,286,648 | 2,563,790 | +277,142 | 0.36 | 0.45 | +0.09 | buy |
| BlackRock, Inc. | 6,586,459 | 6,850,406 | +263,947 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 1,280,033 | 1,536,377 | +256,344 | 0.05 | 0.07 | +0.02 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,450,000 | 1,679,000 | +229,000 | 0.99 | 1.25 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 964,031 | 1,191,930 | +227,899 | 0.22 | 0.24 | +0.02 | buy |
| Amundi | 411,538 | 639,111 | +227,573 | 0.03 | 0.04 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 199,600 | +199,600 | 0.00 | 0.08 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 105,574 | 297,500 | +191,926 | 0.02 | 0.05 | +0.04 | buy |
| NICHOLAS COMPANY, INC. | 0 | 186,972 | +186,972 | 0.00 | 0.64 | +0.64 | buy |
| DEUTSCHE BANK AG\ | 1,632,078 | 1,806,031 | +173,953 | 0.12 | 0.14 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,378 | 180,235 | +172,857 | 0.00 | 0.03 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 125,909 | +125,909 | 0.00 | 0.20 | +0.20 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 45,671 | 157,411 | +111,740 | 0.04 | 0.15 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 349,073 | 453,524 | +104,451 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,658,406 | 1,761,011 | +102,605 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 635,320 | 737,549 | +102,229 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 354,710 | 451,915 | +97,205 | 1.17 | 1.60 | +0.43 | buy |
| Vident Advisory, LLC | 67,221 | 162,471 | +95,250 | 0.21 | 0.47 | +0.26 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 232,636 | 326,101 | +93,465 | 0.40 | 0.71 | +0.31 | buy |
| Pictet Asset Management Holding SA | 1,618,176 | 1,709,321 | +91,145 | 0.32 | 0.38 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 270,269 | 359,621 | +89,352 | 0.09 | 0.14 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 20,375 | 108,677 | +88,302 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 633,500 | 718,500 | +85,000 | 0.26 | 0.32 | +0.06 | buy |
| DnB Asset Management AS | 667,383 | 748,376 | +80,993 | 0.52 | 0.68 | +0.16 | buy |
| Quadrature Capital Ltd | 0 | 79,412 | +79,412 | 0.00 | 0.35 | +0.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,862,095 | 2,937,603 | +75,508 | 0.30 | 0.36 | +0.06 | buy |
| BARCLAYS PLC | 514,970 | 588,837 | +73,867 | 0.05 | 0.05 | +0.01 | buy |
| RPG Investment Advisory, LLC | 46,719 | 118,434 | +71,715 | 1.13 | 1.68 | +0.55 | buy |
| NOMURA HOLDINGS INC | 78,461 | 138,378 | +59,917 | 0.07 | 0.15 | +0.07 | buy |
| Abacus FCF Advisors LLC | 15,643 | 73,772 | +58,129 | 0.37 | 2.30 | +1.93 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,167 | 102,714 | +55,547 | 0.01 | 0.02 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 49,950 | +49,950 | 0.00 | 0.22 | +0.22 | buy |
| SG Americas Securities, LLC | 12,712 | 53,902 | +41,190 | 0.01 | 0.04 | +0.03 | buy |
| Tredje AP-fonden | 69,670 | 107,090 | +37,420 | 0.11 | 0.20 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 24,707 | 61,961 | +37,254 | 0.01 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 143,447 | 180,112 | +36,665 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 560,519 | 596,223 | +35,704 | 0.03 | 0.03 | +0.01 | buy |
| FMR LLC | 1,828,102 | 1,862,106 | +34,004 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 221,212 | 254,627 | +33,415 | 0.07 | 0.10 | +0.03 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 32,800 | +32,800 | 0.00 | 1.52 | +1.52 | buy |
| Aberdeen Group plc | 25,062 | 57,831 | +32,769 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 143,730 | 175,654 | +31,924 | 0.07 | 0.10 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 31,247 | +31,247 | 0.00 | 0.22 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,058 | 138,563 | +30,505 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,725 | 407,265 | +29,540 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,680 | 48,758 | +29,078 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,099,956 | 2,128,085 | +28,129 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 112,364 | 139,981 | +27,617 | 0.03 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 4,509 | 31,041 | +26,532 | 0.03 | 0.13 | +0.10 | buy |
| ProShare Advisors LLC | 174,102 | 200,093 | +25,991 | 0.07 | 0.09 | +0.02 | buy |
| PDT Partners, LLC | 6,323 | 31,697 | +25,374 | 0.10 | 0.45 | +0.35 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,638 | 29,734 | +25,096 | 0.00 | 0.02 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,191 | 27,083 | +24,892 | 0.01 | 0.16 | +0.15 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 286,500 | 310,752 | +24,252 | 0.20 | 0.25 | +0.05 | buy |
| Andra AP-fonden | 0 | 23,969 | +23,969 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 208,954 | 232,317 | +23,363 | 0.09 | 0.10 | +0.01 | buy |
| PineBridge Investments, L.P. | 101,897 | 124,924 | +23,027 | 0.14 | 0.20 | +0.06 | buy |
| Swiss National Bank | 258,500 | 281,300 | +22,800 | 0.03 | 0.04 | +0.01 | buy |
| FORA Capital, LLC | 0 | 22,469 | +22,469 | 0.00 | 0.45 | +0.45 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,020 | 65,417 | +22,397 | 0.02 | 0.03 | +0.01 | buy |
| HAP Trading, LLC | 0 | 20,667 | +20,667 | 0.00 | 1.46 | +1.46 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,500 | 51,510 | +20,010 | 0.01 | 0.01 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 22,853 | 41,575 | +18,722 | 0.58 | 1.27 | +0.69 | buy |
| National Pension Service | 154,505 | 171,847 | +17,342 | 0.03 | 0.03 | +0.01 | buy |
| Jain Global LLC | 16,384 | 33,395 | +17,011 | 0.09 | 0.14 | +0.05 | buy |
| Squarepoint Ops LLC | 180,176 | 197,148 | +16,972 | 0.08 | 0.10 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 16,286 | +16,286 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 368,233 | 384,476 | +16,243 | 0.20 | 0.23 | +0.03 | buy |
| Boussard & Gavaudan Investment Management LLP | 14,000 | 30,000 | +16,000 | 1.47 | 6.17 | +4.71 | buy |
| WOLVERINE TRADING, LLC | 2,561 | 18,355 | +15,794 | 0.01 | 0.12 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 224,648 | 240,292 | +15,644 | 0.03 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 1,498 | 16,750 | +15,252 | 0.02 | 0.17 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 14,580 | +14,580 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 14,807 | 29,031 | +14,224 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 55,498 | 69,525 | +14,027 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 186,781 | 200,808 | +14,027 | 0.01 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 13,932 | +13,932 | 0.00 | 0.11 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 26,534 | 40,272 | +13,738 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,551 | 24,158 | +13,607 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 35,820 | 48,725 | +12,905 | 0.01 | 0.02 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 12,764 | +12,764 | 0.00 | 0.02 | +0.02 | buy |
| BDF-GESTION | 0 | 12,500 | +12,500 | 0.00 | 0.27 | +0.27 | buy |
| Corient Private Wealth LLC | 18,991 | 31,043 | +12,052 | 0.01 | 0.01 | +0.00 | buy |
| MARK ASSET MANAGEMENT LP | 54,603 | 66,648 | +12,045 | 1.52 | 1.99 | +0.47 | buy |
| CANADA LIFE ASSURANCE Co | 151,215 | 163,044 | +11,829 | 0.05 | 0.06 | +0.01 | buy |
| WOODSTOCK CORP | 36,035 | 47,852 | +11,817 | 0.63 | 0.94 | +0.31 | buy |
| Harvest Fund Management Co., Ltd | 9,029 | 20,238 | +11,209 | 0.07 | 0.19 | +0.12 | buy |