| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 214,951 | 782,162 | +567,211 | 0.21 | 0.52 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,754,215 | 4,195,483 | +441,268 | 0.14 | 0.13 | -0.02 | buy |
| MORGAN STANLEY | 5,759,930 | 6,190,104 | +430,174 | 0.19 | 0.16 | -0.03 | buy |
| NORGES BANK | 1,038,053 | 1,453,610 | +415,557 | 0.07 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 549,983 | 963,018 | +413,035 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 308,043 | +308,043 | 0.00 | 0.35 | +0.35 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 659,217 | 950,153 | +290,936 | 0.12 | 0.17 | +0.04 | buy |
| FIL Ltd | 757,036 | 1,030,177 | +273,141 | 0.29 | 0.31 | +0.03 | buy |
| SRB CORP | 1,454 | 247,451 | +245,997 | 0.03 | 4.25 | +4.23 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 1,740,289 | 1,981,589 | +241,300 | 2.61 | 2.45 | -0.17 | buy |
| Man Group plc | 0 | 227,647 | +227,647 | 0.07 | 0.19 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,651 | 349,790 | +223,139 | 0.04 | 0.10 | +0.05 | buy |
| Sustainable Growth Advisers, LP | 2,465,882 | 2,678,026 | +212,144 | 4.06 | 3.55 | -0.52 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,289,621 | 1,472,309 | +182,688 | 0.85 | 0.75 | -0.09 | buy |
| MACKENZIE FINANCIAL CORP | 2,151,894 | 2,331,132 | +179,238 | 1.15 | 1.02 | -0.13 | buy |
| Squarepoint Ops LLC | 60,833 | 229,478 | +168,645 | 0.10 | 0.27 | +0.18 | buy |
| STATE STREET CORP | 8,046,835 | 8,213,942 | +167,107 | 0.14 | 0.12 | -0.03 | buy |
| HSBC HOLDINGS PLC | 135,296 | 295,240 | +159,944 | 0.05 | 0.08 | +0.03 | buy |
| USS Investment Management Ltd | 373,198 | 528,356 | +155,158 | 1.31 | 1.37 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 129,440 | +129,440 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 33,178 | 160,191 | +127,013 | 0.21 | 0.75 | +0.55 | buy |
| CITADEL ADVISORS LLC | 108,445 | 235,392 | +126,947 | 0.04 | 0.07 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,988 | 131,072 | +125,084 | 0.03 | 0.53 | +0.50 | buy |
| D. E. Shaw & Co., Inc. | 34,887 | 158,505 | +123,618 | 0.02 | 0.07 | +0.05 | buy |
| Aquatic Capital Management LLC | 2,480 | 110,360 | +107,880 | 0.03 | 0.82 | +0.79 | buy |
| Holocene Advisors, LP | 29,703 | 133,152 | +103,449 | 0.04 | 0.15 | +0.11 | buy |
| Petrus Trust Company, LTA | 0 | 101,500 | +101,500 | 0.00 | 2.80 | +2.80 | buy |
| DekaBank Deutsche Girozentrale | 116,989 | 215,327 | +98,338 | 0.09 | 0.13 | +0.04 | buy |
| ROYAL BANK OF CANADA | 423,140 | 515,362 | +92,222 | 0.04 | 0.04 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 36,520 | 127,539 | +91,019 | 0.16 | 0.47 | +0.31 | buy |
| BANK OF MONTREAL /CAN/ | 238,088 | 324,634 | +86,546 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 204,748 | 289,385 | +84,637 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 34,055 | 104,444 | +70,389 | 0.03 | 0.06 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 57,484 | +57,484 | 0.00 | 0.23 | +0.23 | buy |
| Robeco Institutional Asset Management B.V. | 69,891 | 126,686 | +56,795 | 0.06 | 0.09 | +0.03 | buy |
| AVIVA PLC | 191,170 | 246,283 | +55,113 | 0.26 | 0.26 | -0.00 | buy |
| Bridgewater Associates, LP | 1,657 | 55,979 | +54,322 | 0.00 | 0.09 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 54,170 | +54,170 | 0.00 | 0.00 | +0.00 | buy |
| C WorldWide Group Holding A/S | 774,598 | 828,764 | +54,166 | 3.43 | 3.24 | -0.19 | buy |
| Prana Capital Management, LP | 117,108 | 169,112 | +52,004 | 2.47 | 2.90 | +0.43 | buy |
| Legal & General Group Plc | 1,394,387 | 1,445,898 | +51,511 | 0.16 | 0.13 | -0.03 | buy |
| MetLife Investment Management, LLC | 0 | 48,565 | +48,565 | 0.00 | 0.10 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 156,824 | 203,597 | +46,773 | 0.21 | 0.23 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 46,512 | +46,512 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 38,939 | 85,041 | +46,102 | 0.03 | 0.05 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 45,716 | +45,716 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 940,080 | 984,900 | +44,820 | 0.07 | 0.06 | -0.01 | buy |
| Marex Group plc | 0 | 40,000 | +40,000 | 0.00 | 0.46 | +0.46 | buy |
| VANGUARD GROUP INC | 17,558,411 | 17,597,172 | +38,761 | 0.14 | 0.11 | -0.03 | buy |
| Aberdeen Group plc | 52,993 | 90,818 | +37,825 | 0.04 | 0.06 | +0.01 | buy |
| Engineers Gate Manager LP | 6,248 | 42,123 | +35,875 | 0.07 | 0.35 | +0.28 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,400 | 87,000 | +34,600 | 0.08 | 0.09 | +0.01 | buy |
| Global Frontier Investments LLC | 15,000 | 49,000 | +34,000 | 2.11 | 4.90 | +2.79 | buy |
| FEDERATED HERMES, INC. | 16,700 | 49,237 | +32,537 | 0.01 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 713 | 33,019 | +32,306 | 0.01 | 0.31 | +0.30 | buy |
| Point72 Middle East FZE | 0 | 32,133 | +32,133 | 0.00 | 0.65 | +0.65 | buy |
| TORONTO DOMINION BANK | 98,825 | 130,089 | +31,264 | 0.05 | 0.05 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,605 | 44,615 | +31,010 | 0.02 | 0.04 | +0.03 | buy |
| Graham Capital Management, L.P. | 3,228 | 31,900 | +28,672 | 0.03 | 0.30 | +0.26 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,131 | 66,486 | +26,355 | 0.19 | 0.28 | +0.09 | buy |
| Handelsbanken Fonder AB | 46,328 | 72,224 | +25,896 | 0.08 | 0.10 | +0.02 | buy |
| Pictet Asset Management Holding SA | 199,461 | 225,304 | +25,843 | 0.08 | 0.07 | -0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 25,114 | +25,114 | 0.00 | 0.45 | +0.45 | buy |
| Fiera Capital Corp | 654,446 | 678,238 | +23,792 | 0.68 | 0.61 | -0.07 | buy |
| JANE STREET GROUP, LLC | 61,810 | 85,251 | +23,441 | 0.03 | 0.03 | -0.00 | buy |
| Bowie Capital Management, LLC | 147,262 | 170,122 | +22,860 | 6.27 | 5.59 | -0.67 | buy |
| Tower Research Capital LLC (TRC) | 11,432 | 33,929 | +22,497 | 0.12 | 0.12 | +0.01 | buy |
| Capital International Investors | 5,502,384 | 5,524,730 | +22,346 | 0.45 | 0.36 | -0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,308,359 | 1,330,384 | +22,025 | 0.19 | 0.15 | -0.04 | buy |
| US BANCORP \DE\ | 32,395 | 52,907 | +20,512 | 0.02 | 0.02 | +0.01 | buy |
| James Hambro & Partners LLP | 203,626 | 223,865 | +20,239 | 4.28 | 3.47 | -0.81 | buy |
| ExodusPoint Capital Management, LP | 30,791 | 50,350 | +19,559 | 0.13 | 0.18 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 273,727 | 291,192 | +17,465 | 0.13 | 0.11 | -0.02 | buy |
| Virtu Financial LLC | 0 | 17,355 | +17,355 | 0.00 | 0.40 | +0.40 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 42,253 | 58,749 | +16,496 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 38,140 | 54,531 | +16,391 | 0.11 | 0.13 | +0.02 | buy |
| Russell Investments Group, Ltd. | 320,958 | 337,172 | +16,214 | 0.21 | 0.17 | -0.03 | buy |
| Bank Pictet & Cie (Europe) AG | 35,381 | 51,465 | +16,084 | 0.40 | 0.44 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,721 | +15,721 | 0.00 | 0.38 | +0.38 | buy |
| BLAIR WILLIAM & CO/IL | 725,329 | 741,041 | +15,712 | 0.90 | 0.73 | -0.17 | buy |
| State of Tennessee, Department of Treasury | 74,102 | 89,655 | +15,553 | 0.10 | 0.10 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 14,579 | +14,579 | 0.00 | 0.11 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 214,511 | 226,879 | +12,368 | 0.10 | 0.09 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 7,664 | 19,588 | +11,924 | 0.02 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 6,655 | 18,461 | +11,806 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 0 | 11,006 | +11,006 | 0.00 | 0.92 | +0.92 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 108,676 | 118,866 | +10,190 | 0.11 | 0.10 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,563 | 14,714 | +10,151 | 0.01 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 9,915 | +9,915 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 16,279 | 25,719 | +9,440 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 9,280 | +9,280 | 0.00 | 0.72 | +0.72 | buy |
| XPONANCE, INC. | 25,013 | 33,972 | +8,959 | 0.11 | 0.12 | +0.01 | buy |
| Centiva Capital, LP | 2,913 | 11,712 | +8,799 | 0.05 | 0.21 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 65,536 | 73,932 | +8,396 | 0.03 | 0.02 | -0.00 | buy |
| FORSTA AP-FONDEN | 47,200 | 55,200 | +8,000 | 0.17 | 0.16 | -0.01 | buy |
| Quantbot Technologies LP | 6,410 | 14,237 | +7,827 | 0.14 | 0.24 | +0.10 | buy |
| DUALITY ADVISERS, LP | 0 | 7,775 | +7,775 | 0.00 | 0.24 | +0.24 | buy |
| Dynamic Technology Lab Private Ltd | 3,969 | 11,616 | +7,647 | 0.13 | 0.36 | +0.23 | buy |
| DAVENPORT & Co LLC | 267,661 | 275,043 | +7,382 | 0.67 | 0.55 | -0.12 | buy |