| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 134,655 | 1,066,732 | +932,077 | 0.04 | 0.30 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,527 | 523,260 | +433,733 | 0.11 | 0.52 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,772 | 358,150 | +312,378 | 0.02 | 0.14 | 0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,151,828 | 1,341,342 | +189,514 | 2.91 | 3.40 | +0.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 196,153 | 376,214 | +180,061 | 0.08 | 0.13 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 297,277 | 447,250 | +149,973 | 0.16 | 0.23 | 0.00 | buy |
| Sustainable Growth Advisers, LP | 535,427 | 676,325 | +140,898 | 1.30 | 1.58 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,063,577 | 2,168,356 | +104,779 | 0.08 | 0.07 | 0.00 | buy |
| ROYAL BANK OF CANADA | 456,658 | 353,195 | +103,463 | 0.05 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 260,234 | 343,447 | +83,213 | 0.22 | 0.24 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 94,184 | 161,221 | +67,037 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,409 | 87,809 | +64,400 | 0.02 | 0.06 | +0.04 | buy |
| Sone Capital Management, LLC | 9,330 | 66,161 | +56,831 | 0.57 | 2.86 | +2.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 390,472 | 441,757 | +51,285 | 0.16 | 0.15 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 213,489 | 163,229 | +50,260 | 0.14 | 0.07 | 0.00 | sell |
| Madison Asset Management, LLC | 505,292 | 552,190 | +46,898 | 2.76 | 2.58 | -0.18 | buy |
| Allianz Asset Management GmbH | 59,385 | 97,128 | +37,743 | 0.04 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 240,685 | 207,517 | +33,168 | 0.19 | 0.15 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 96,426 | 65,618 | +30,808 | 0.04 | 0.03 | 0.00 | sell |
| NATIXIS | 446 | 28,633 | +28,187 | 0.00 | 0.06 | +0.06 | buy |
| Aberdeen Group plc | 42,213 | 67,580 | +25,367 | 0.04 | 0.05 | +0.02 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 64,425 | 87,925 | +23,500 | 1.61 | 1.96 | +0.35 | buy |
| TWINBEECH CAPITAL LP | 89,307 | 110,240 | +20,933 | 0.74 | 0.84 | +0.10 | buy |
| Resona Asset Management Co.,Ltd. | 117,590 | 137,634 | +20,044 | 0.34 | 0.33 | -0.00 | buy |
| Magnetar Financial LLC | 10,035 | 28,986 | +18,951 | 0.11 | 0.16 | +0.05 | buy |
| PineBridge Investments, L.P. | 30,845 | 49,773 | +18,928 | 0.11 | 0.17 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 378,798 | 360,363 | +18,435 | 0.18 | 0.15 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,012,799 | 1,998,197 | +14,602 | 0.55 | 0.49 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 341,005 | 355,196 | +14,191 | 0.02 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 125,500 | 138,800 | +13,300 | 0.97 | 0.96 | -0.02 | buy |
| Holocene Advisors, LP | 2,253 | 15,053 | +12,800 | 0.00 | 0.02 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 338,325 | 350,893 | +12,568 | 0.40 | 0.37 | -0.03 | buy |
| Legal & General Group Plc | 595,912 | 607,910 | +11,998 | 0.08 | 0.07 | -0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 22,107 | 33,424 | +11,317 | 0.14 | 0.20 | +0.06 | buy |
| Berger Financial Group, Inc | 517 | 10,916 | +10,399 | 0.02 | 0.32 | +0.30 | buy |
| RHUMBLINE ADVISERS | 151,365 | 161,754 | +10,389 | 0.07 | 0.07 | 0.00 | buy |
| National Pension Service | 104,259 | 114,427 | +10,168 | 0.05 | 0.05 | -0.00 | buy |
| CenterBook Partners LP | 1,738 | 10,667 | +8,929 | 0.05 | 0.29 | +0.23 | buy |
| Korea Investment CORP | 51,742 | 60,282 | +8,540 | 0.06 | 0.06 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 49,808 | 58,046 | +8,238 | 0.08 | 0.08 | +0.00 | buy |
| AVIVA PLC | 47,532 | 55,169 | +7,637 | 0.06 | 0.06 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 27,065 | 34,643 | +7,578 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 7,741 | 217 | +7,524 | 0.01 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,608 | 12,238 | +7,370 | 0.04 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,761 | 61,771 | +7,010 | 0.08 | 0.08 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 12,056 | 18,589 | +6,533 | 0.06 | 0.10 | 0.00 | buy |
| Bridgewater Associates, LP | 4,380 | 10,900 | +6,520 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,362 | 14,725 | +6,363 | 0.04 | 0.07 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 195,928 | 190,320 | +5,608 | 0.18 | 0.15 | 0.00 | sell |
| TimesSquare Capital Management, LLC | 212,334 | 217,809 | +5,475 | 100.00 | 100.00 | 0.00 | buy |
| Gotham Asset Management, LLC | 24,045 | 29,308 | +5,263 | 0.11 | 0.10 | -0.01 | buy |
| 2Xideas AG | 24,776 | 30,004 | +5,228 | 1.61 | 1.91 | +0.31 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 29,781 | 35,003 | +5,222 | 0.29 | 0.25 | -0.04 | buy |
| Vident Advisory, LLC | 8,877 | 3,960 | +4,917 | 0.08 | 0.02 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 13,086 | 17,951 | +4,865 | 0.03 | 0.04 | +0.01 | buy |
| Financial Advisors Network, Inc. | 992 | 5,077 | +4,085 | 0.08 | 0.35 | +0.27 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 33,060 | 36,956 | +3,896 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 246,590 | 249,988 | +3,398 | 0.23 | 0.20 | 0.00 | buy |
| NBC SECURITIES, INC. | 3 | 3,344 | +3,341 | 0.14 | 0.12 | -0.02 | buy |
| Dakota Wealth Management | 11,776 | 14,816 | +3,040 | 0.13 | 0.15 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 842 | 3,877 | +3,035 | 0.11 | 0.38 | +0.27 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,556 | 4,551 | +2,995 | 0.14 | 0.30 | +0.16 | buy |
| Atria Investments, Inc | 16,218 | 13,332 | +2,886 | 0.10 | 0.08 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 13,021 | 10,183 | +2,838 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 15,371 | 18,107 | +2,736 | 0.02 | 0.02 | 0.00 | buy |
| Cynosure Group, LLC | 602 | 3,334 | +2,732 | 0.04 | 0.19 | +0.15 | buy |
| Orion Porfolio Solutions, LLC | 21,215 | 23,924 | +2,709 | 0.11 | 0.10 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,896 | 23,212 | +2,684 | 0.04 | 0.04 | 0.00 | sell |
| AXS Investments LLC | 1,039 | 3,637 | +2,598 | 0.14 | 0.42 | +0.28 | buy |
| Voleon Capital Management LP | 22,706 | 25,200 | +2,494 | 0.82 | 0.83 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 95,429 | 93,038 | +2,391 | 0.08 | 0.07 | -0.01 | sell |
| Railway Pension Investments Ltd | 110,678 | 112,978 | +2,300 | 0.71 | 0.67 | -0.04 | buy |
| WESTPAC BANKING CORP | 960 | 3,257 | +2,297 | 0.03 | 0.10 | +0.07 | buy |
| Square Wave Capital, LLC | 26,280 | 28,245 | +1,965 | 12.27 | 12.69 | +0.41 | buy |
| AlphaQuest LLC | 5,991 | 4,145 | +1,846 | 0.40 | 0.20 | 0.00 | sell |
| Summit Financial, LLC | 605 | 2,356 | +1,751 | 0.01 | 0.03 | +0.02 | buy |
| 111 Capital | 1,614 | 3,325 | +1,711 | 0.16 | 0.27 | +0.11 | buy |
| Edgestream Partners, L.P. | 889 | 2,525 | +1,636 | 0.02 | 0.04 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 9,341 | 10,937 | +1,596 | 0.08 | 0.10 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 5,148 | 6,693 | +1,545 | 0.37 | 0.38 | +0.02 | buy |
| GAM Holding AG | 5,057 | 6,592 | +1,535 | 0.18 | 0.21 | +0.03 | buy |
| PFG Advisors | 3,648 | 5,052 | +1,404 | 0.11 | 0.12 | +0.01 | buy |
| EULAV Asset Management | 215,800 | 217,200 | +1,400 | 2.52 | 2.25 | -0.27 | buy |
| Quartz Partners, LLC | 4,629 | 6,005 | +1,376 | 1.37 | 1.53 | +0.17 | buy |
| Quantinno Capital Management LP | 17,244 | 18,602 | +1,358 | 0.08 | 0.05 | 0.00 | buy |
| Thematics Asset Management | 7,967 | 9,309 | +1,342 | 0.17 | 0.20 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 560 | 1,886 | +1,326 | 0.01 | 0.02 | +0.01 | buy |
| Fieldview Capital Management, LLC | 2,453 | 3,772 | +1,319 | 0.18 | 0.22 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 34,884 | 33,581 | +1,303 | 0.19 | 0.15 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 1,370 | 2,670 | +1,300 | 0.11 | 0.16 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,401 | 17,567 | +1,166 | 0.05 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 8,496 | 7,346 | +1,150 | 0.06 | 0.05 | -0.02 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 27,593 | 28,676 | +1,083 | 0.14 | 0.12 | -0.02 | buy |
| Treasurer of the State of North Carolina | 40,927 | 41,976 | +1,049 | 0.08 | 0.07 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 18,718 | 19,728 | +1,010 | 0.08 | 0.07 | -0.01 | buy |
| FORSTA AP-FONDEN | 27,000 | 28,000 | +1,000 | 0.09 | 0.09 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 97,392 | 98,377 | +985 | 0.31 | 0.26 | -0.05 | buy |
| EntryPoint Capital, LLC | 719 | 1,671 | +952 | 0.15 | 0.32 | +0.17 | buy |
| Corebridge Financial, Inc. | 21,702 | 20,760 | +942 | 0.06 | 0.05 | 0.00 | sell |
| AXQ CAPITAL, LP | 1,579 | 2,504 | +925 | 0.34 | 0.42 | +0.08 | buy |