| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 36,031 | 2,448,003 | +2,411,972 | 1.36 | 1.16 | -0.20 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,554,571 | 2,586,525 | +1,031,954 | 0.85 | 1.13 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,771 | 670,295 | +623,524 | 0.02 | 0.26 | +0.23 | buy |
| MIZUHO MARKETS AMERICAS LLC | 572 | 595,631 | +595,059 | 0.01 | 6.11 | +6.10 | buy |
| Squarepoint Ops LLC | 10,408 | 377,129 | +366,721 | 0.01 | 0.39 | +0.38 | buy |
| Holocene Advisors, LP | 426,096 | 766,043 | +339,947 | 0.55 | 0.86 | +0.30 | buy |
| JANE STREET GROUP, LLC | 24,692 | 364,318 | +339,626 | 0.02 | 0.21 | +0.19 | buy |
| JPMORGAN CHASE & CO | 1,634,521 | 1,946,515 | +311,994 | 0.06 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,957,359 | 6,231,644 | +274,285 | 0.57 | 0.53 | -0.04 | buy |
| Assenagon Asset Management S.A. | 277,281 | 541,754 | +264,473 | 0.23 | 0.39 | +0.16 | buy |
| Carmignac Gestion | 467,109 | 720,412 | +253,303 | 3.79 | 5.23 | +1.44 | buy |
| CITADEL ADVISORS LLC | 559,191 | 792,833 | +233,642 | 0.26 | 0.31 | +0.05 | buy |
| UBS Group AG | 1,411,153 | 1,643,856 | +232,703 | 0.16 | 0.16 | +0.00 | buy |
| Artisan Partners Limited Partnership | 606,095 | 800,443 | +194,348 | 0.48 | 0.56 | +0.08 | buy |
| Cardano Risk Management B.V. | 0 | 183,686 | +183,686 | 0.00 | 0.95 | +0.95 | buy |
| VANGUARD GROUP INC | 30,094,919 | 30,256,638 | +161,719 | 0.26 | 0.22 | -0.04 | buy |
| Junto Capital Management LP | 184,246 | 330,207 | +145,961 | 2.06 | 3.36 | +1.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 429,967 | 575,270 | +145,303 | 0.19 | 0.20 | +0.00 | buy |
| Railway Pension Investments Ltd | 185,900 | 327,200 | +141,300 | 1.38 | 2.16 | +0.77 | buy |
| Skye Global Management LP | 268,000 | 406,000 | +138,000 | 3.01 | 3.98 | +0.97 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,834,905 | 1,965,082 | +130,177 | 0.77 | 0.69 | -0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 123,173 | +123,173 | 0.00 | 0.39 | +0.39 | buy |
| Temasek Holdings (Private) Ltd | 839,404 | 958,192 | +118,788 | 1.72 | 1.63 | -0.09 | buy |
| MACQUARIE GROUP LTD | 391,267 | 492,902 | +101,635 | 0.25 | 0.28 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,922 | 237,522 | +98,600 | 0.10 | 0.15 | +0.06 | buy |
| TCI Fund Management Ltd | 11,091,623 | 11,189,870 | +98,247 | 11.53 | 10.33 | -1.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,272 | 135,515 | +96,243 | 0.04 | 0.10 | +0.06 | buy |
| Lazard Freres Gestion S.A.S. | 76,726 | 172,309 | +95,583 | 0.84 | 1.60 | +0.75 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 87,170 | +87,170 | 0.00 | 0.14 | +0.14 | buy |
| ABN AMRO Bank N.V. | 585,279 | 670,551 | +85,272 | 4.04 | 3.20 | -0.84 | buy |
| BANK OF NOVA SCOTIA | 165,387 | 246,676 | +81,289 | 0.18 | 0.21 | +0.03 | buy |
| WestEnd Advisors, LLC | 7 | 79,801 | +79,794 | 0.00 | 0.91 | +0.91 | buy |
| Point72 Asset Management, L.P. | 419,251 | 498,912 | +79,661 | 0.52 | 0.53 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,108,694 | 2,185,988 | +77,294 | 0.19 | 0.17 | -0.02 | buy |
| MORGAN STANLEY | 7,995,078 | 8,070,048 | +74,970 | 0.27 | 0.24 | -0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 74,877 | +74,877 | 0.00 | 0.51 | +0.51 | buy |
| SEI INVESTMENTS CO | 398,004 | 470,182 | +72,178 | 0.24 | 0.25 | +0.00 | buy |
| Bowie Capital Management, LLC | 157,007 | 227,937 | +70,930 | 3.92 | 5.00 | +1.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,793,282 | 6,864,149 | +70,867 | 0.25 | 0.21 | -0.04 | buy |
| BlueSpruce Investments, LP | 566,049 | 634,680 | +68,631 | 6.95 | 7.09 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,654 | 69,932 | +68,278 | 0.02 | 0.82 | +0.80 | buy |
| Legal & General Group Plc | 2,135,004 | 2,202,872 | +67,868 | 0.28 | 0.24 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 282,812 | 346,629 | +63,817 | 0.10 | 0.10 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 222,548 | 286,233 | +63,685 | 3.46 | 3.80 | +0.34 | buy |
| Sone Capital Management, LLC | 0 | 62,185 | +62,185 | 0.00 | 2.53 | +2.53 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,009 | 122,096 | +62,087 | 0.05 | 0.09 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 60,589 | +60,589 | 0.00 | 0.42 | +0.42 | buy |
| Tidal Investments LLC | 78,030 | 138,277 | +60,247 | 0.27 | 0.29 | +0.02 | buy |
| Milestone Resources Group Ltd | 438,696 | 498,333 | +59,637 | 12.07 | 12.18 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 59,422 | +59,422 | 0.00 | 1.14 | +1.14 | buy |
| Engineers Gate Manager LP | 0 | 54,014 | +54,014 | 0.00 | 0.30 | +0.30 | buy |
| HSBC HOLDINGS PLC | 983,112 | 1,033,488 | +50,376 | 0.33 | 0.30 | -0.04 | buy |
| FIL Ltd | 510,699 | 560,475 | +49,776 | 0.23 | 0.21 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 533,920 | 583,485 | +49,565 | 0.46 | 0.41 | -0.04 | buy |
| Port Capital LLC | 0 | 47,910 | +47,910 | 0.00 | 0.97 | +0.97 | buy |
| LGT Group Foundation | 177,672 | 223,776 | +46,104 | 1.17 | 1.23 | +0.06 | buy |
| Erste Asset Management GmbH | 115,903 | 161,316 | +45,413 | 0.51 | 0.76 | +0.26 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 155,292 | 198,295 | +43,003 | 0.36 | 0.39 | +0.03 | buy |
| C Partners Holding GmbH | 20,771 | 63,186 | +42,415 | 2.41 | 8.07 | +5.66 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,007 | +40,007 | 0.00 | 0.27 | +0.27 | buy |
| FIRST MANHATTAN CO. LLC. | 578,808 | 618,502 | +39,694 | 0.86 | 0.80 | -0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,993 | 52,531 | +39,538 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 609,420 | 646,289 | +36,869 | 0.44 | 0.42 | -0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 36,192 | +36,192 | 0.00 | 1.23 | +1.23 | buy |
| Mawer Investment Management Ltd. | 132,151 | 168,229 | +36,078 | 0.35 | 0.43 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 310,924 | 345,269 | +34,345 | 0.08 | 0.08 | -0.00 | buy |
| BROWN ADVISORY INC | 281,154 | 311,895 | +30,741 | 0.20 | 0.20 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 908,171 | 938,251 | +30,080 | 0.14 | 0.13 | -0.01 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 151,024 | 180,790 | +29,766 | 1.29 | 1.39 | +0.10 | buy |
| BLI - Banque de Luxembourg Investments | 22,400 | 51,820 | +29,420 | 0.33 | 0.74 | +0.41 | buy |
| FRED ALGER MANAGEMENT, LLC | 243,148 | 271,910 | +28,762 | 0.57 | 0.52 | -0.06 | buy |
| NOMURA HOLDINGS INC | 27,558 | 54,475 | +26,917 | 0.10 | 0.12 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,694,790 | 1,720,364 | +25,574 | 0.69 | 0.61 | -0.08 | buy |
| Advocacy Wealth Management Services, LLC | 0 | 24,896 | +24,896 | 0.00 | 0.53 | +0.53 | buy |
| DIMENSIONAL FUND ADVISORS LP | 745,247 | 769,718 | +24,471 | 0.09 | 0.08 | -0.01 | buy |
| Fiera Capital Corp | 721,874 | 745,746 | +23,872 | 1.29 | 1.17 | -0.12 | buy |
| Quantinno Capital Management LP | 55,329 | 78,160 | +22,831 | 0.13 | 0.10 | -0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 3,549 | 25,878 | +22,329 | 0.03 | 0.17 | +0.14 | buy |
| Prime Capital Investment Advisors, LLC | 6,613 | 28,094 | +21,481 | 0.05 | 0.17 | +0.13 | buy |
| Hudson Way Capital Management LLC | 104,170 | 125,200 | +21,030 | 4.96 | 5.17 | +0.20 | buy |
| Explore Capital Management, LLC | 0 | 21,000 | +21,000 | 0.00 | 6.32 | +6.32 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 25,520 | 46,471 | +20,951 | 0.04 | 0.05 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 40,965 | 61,384 | +20,419 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 20,189 | +20,189 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 15,676 | 35,756 | +20,080 | 0.09 | 0.18 | +0.09 | buy |
| Morningstar Investment Management LLC | 0 | 18,792 | +18,792 | 0.00 | 0.34 | +0.34 | buy |
| National Pension Service | 588,958 | 607,355 | +18,397 | 0.27 | 0.23 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 730,536 | 748,725 | +18,189 | 0.21 | 0.19 | -0.02 | buy |
| Teamwork Financial Advisors, LLC | 7,007 | 24,819 | +17,812 | 0.45 | 1.32 | +0.86 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 851 | 18,627 | +17,776 | 0.04 | 0.83 | +0.79 | buy |
| CenterBook Partners LP | 0 | 17,659 | +17,659 | 0.00 | 0.42 | +0.42 | buy |
| LPL Financial LLC | 297,935 | 315,013 | +17,078 | 0.05 | 0.04 | -0.01 | buy |
| LBP AM SA | 51,864 | 68,858 | +16,994 | 0.38 | 0.41 | +0.03 | buy |
| AVIVA PLC | 351,092 | 367,832 | +16,740 | 0.38 | 0.33 | -0.06 | buy |
| Atlantic Union Bankshares Corp | 6,445 | 22,932 | +16,487 | 0.08 | 0.21 | +0.13 | buy |
| SORA INVESTORS LLC | 39,303 | 55,715 | +16,412 | 1.87 | 2.51 | +0.64 | buy |
| Virtu Financial LLC | 0 | 16,011 | +16,011 | 0.00 | 0.44 | +0.44 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,081,155 | 1,097,037 | +15,882 | 0.19 | 0.17 | -0.02 | buy |
| Rothschild & Co Wealth Management UK Ltd | 1,035,235 | 1,051,068 | +15,833 | 8.11 | 8.23 | +0.11 | buy |
| Nippon Life Global Investors Americas, Inc. | 780 | 16,260 | +15,480 | 0.02 | 0.33 | +0.32 | buy |