| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,133,044 | 2,554,356 | +421,312 | 0.11 | 0.14 | +0.03 | buy |
| BlackRock, Inc. | 9,590,971 | 10,000,883 | +409,912 | 0.14 | 0.16 | +0.01 | buy |
| Qube Research & Technologies Ltd | 100,686 | 465,251 | +364,565 | 0.13 | 0.59 | +0.46 | buy |
| JPMORGAN CHASE & CO | 651,846 | 930,602 | +278,756 | 0.04 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 2,105,493 | 2,352,890 | +247,397 | 0.23 | 0.27 | +0.04 | buy |
| Winslow Capital Management, LLC | 164,111 | 381,899 | +217,788 | 0.48 | 1.33 | +0.85 | buy |
| Assenagon Asset Management S.A. | 155,360 | 340,727 | +185,367 | 0.20 | 0.49 | +0.28 | buy |
| Focus Partners Wealth | 221,010 | 394,782 | +173,772 | 0.22 | 0.39 | +0.17 | buy |
| Amundi | 458,097 | 625,059 | +166,962 | 0.11 | 0.15 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 103,831 | 261,912 | +158,081 | 0.05 | 0.16 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,772,207 | 2,919,044 | +146,837 | 0.15 | 0.16 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 124,297 | +124,297 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 211,276 | 329,345 | +118,069 | 0.18 | 0.27 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 897,645 | 1,007,775 | +110,130 | 0.17 | 0.19 | +0.02 | buy |
| GFS Advisors, LLC | 0 | 101,199 | +101,199 | 0.00 | 1.02 | +1.02 | buy |
| MACKENZIE FINANCIAL CORP | 237,511 | 337,729 | +100,218 | 0.25 | 0.36 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 883,185 | 982,854 | +99,669 | 0.59 | 0.72 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 173,488 | 272,627 | +99,139 | 0.10 | 0.16 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 1,954 | 96,027 | +94,073 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 93,004 | +93,004 | 0.00 | 0.33 | +0.33 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31,963 | 121,900 | +89,937 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 982,780 | 1,061,984 | +79,204 | 0.17 | 0.17 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 517,630 | 595,279 | +77,649 | 0.45 | 0.55 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 76,384 | +76,384 | 0.00 | 0.37 | +0.37 | buy |
| Cartenna Capital, LP | 70,000 | 142,500 | +72,500 | 3.24 | 5.57 | +2.33 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 70,040 | +70,040 | 0.00 | 0.31 | +0.31 | buy |
| BROWN BROTHERS HARRIMAN & CO | 3,266 | 72,597 | +69,331 | 0.02 | 0.35 | +0.33 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,388 | 70,675 | +69,287 | 0.00 | 0.19 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 802,244 | 870,116 | +67,872 | 0.10 | 0.10 | +0.00 | buy |
| Point72 Asset Management, L.P. | 213,383 | 272,899 | +59,516 | 0.29 | 0.42 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,221,897 | 1,279,231 | +57,334 | 0.19 | 0.21 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 2,723 | 54,662 | +51,939 | 0.01 | 0.15 | +0.13 | buy |
| Rathbones Group PLC | 112,715 | 162,313 | +49,598 | 0.39 | 0.58 | +0.19 | buy |
| Jain Global LLC | 8,280 | 55,940 | +47,660 | 0.07 | 0.64 | +0.57 | buy |
| Neuberger Berman Group LLC | 73,919 | 120,087 | +46,168 | 0.05 | 0.08 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,135 | 43,944 | +42,809 | 0.01 | 0.45 | +0.44 | buy |
| Man Group plc | 55,223 | 95,865 | +40,642 | 0.09 | 0.18 | +0.09 | buy |
| FEDERATED HERMES, INC. | 36,268 | 76,523 | +40,255 | 0.05 | 0.11 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 38,786 | +38,786 | 0.00 | 0.31 | +0.31 | buy |
| FIFTH THIRD BANCORP | 151,066 | 188,806 | +37,740 | 0.42 | 0.31 | -0.11 | buy |
| Carmignac Gestion | 0 | 35,433 | +35,433 | 0.00 | 0.49 | +0.49 | buy |
| Engineers Gate Manager LP | 44,175 | 77,557 | +33,382 | 0.46 | 0.87 | +0.41 | buy |
| Woodline Partners LP | 8,870 | 41,296 | +32,426 | 0.03 | 0.14 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 31,198 | +31,198 | 0.00 | 0.33 | +0.33 | buy |
| CITADEL ADVISORS LLC | 474,350 | 503,514 | +29,164 | 0.28 | 0.32 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 5,364 | 34,500 | +29,136 | 0.01 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 4,417 | 32,577 | +28,160 | 0.02 | 0.09 | +0.07 | buy |
| Regents Gate Capital LLP | 126 | 27,772 | +27,646 | 0.04 | 5.30 | +5.27 | buy |
| Pictet Asset Management Holding SA | 585,994 | 610,750 | +24,756 | 0.50 | 0.58 | +0.08 | buy |
| SG Americas Securities, LLC | 37,481 | 61,660 | +24,179 | 0.04 | 0.06 | +0.02 | buy |
| Groupe la Francaise | 17,450 | 41,341 | +23,891 | 0.22 | 0.52 | +0.29 | buy |
| Swiss National Bank | 346,740 | 370,300 | +23,560 | 0.18 | 0.19 | +0.01 | buy |
| JANE STREET GROUP, LLC | 46,931 | 69,993 | +23,062 | 0.05 | 0.07 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 22,500 | +22,500 | 0.00 | 0.36 | +0.36 | buy |
| Clearbridge Investments, LLC | 304,051 | 325,804 | +21,753 | 0.21 | 0.25 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 301,706 | 323,451 | +21,745 | 0.50 | 0.57 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,467 | 61,876 | +20,409 | 0.02 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 269,229 | 289,354 | +20,125 | 0.16 | 0.17 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 380,835 | 400,595 | +19,760 | 0.22 | 0.23 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 109,151 | 128,127 | +18,976 | 0.20 | 0.24 | +0.04 | buy |
| Jump Financial, LLC | 706 | 19,218 | +18,512 | 0.01 | 0.25 | +0.25 | buy |
| Quantinno Capital Management LP | 48,459 | 66,906 | +18,447 | 0.09 | 0.10 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 17,221 | 35,446 | +18,225 | 0.03 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 871,894 | 890,035 | +18,141 | 0.25 | 0.26 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 601 | 18,304 | +17,703 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 2,494 | 20,163 | +17,669 | 0.06 | 0.31 | +0.26 | buy |
| Allianz Asset Management GmbH | 150,986 | 168,398 | +17,412 | 0.15 | 0.17 | +0.02 | buy |
| AustralianSuper Pty Ltd | 44,750 | 61,572 | +16,822 | 0.18 | 0.29 | +0.10 | buy |
| Tredje AP-fonden | 21,456 | 38,140 | +16,684 | 0.14 | 0.19 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 61,907 | 78,499 | +16,592 | 0.13 | 0.17 | +0.04 | buy |
| Freestone Grove Partners LP | 36,260 | 52,397 | +16,137 | 0.23 | 0.34 | +0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 26,250 | 42,380 | +16,130 | 0.19 | 0.21 | +0.01 | buy |
| DnB Asset Management AS | 48,866 | 64,956 | +16,090 | 0.15 | 0.21 | +0.06 | buy |
| Entropy Technologies, LP | 1,823 | 17,603 | +15,780 | 0.09 | 0.73 | +0.64 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 39 | 14,772 | +14,733 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 6,658 | 21,306 | +14,648 | 0.02 | 0.09 | +0.06 | buy |
| Aventail Capital Group, LP | 1,765 | 16,039 | +14,274 | 0.09 | 0.69 | +0.60 | buy |
| Andra AP-fonden | 15,076 | 28,687 | +13,611 | 0.16 | 0.31 | +0.14 | buy |
| Hudson Bay Capital Management LP | 0 | 12,151 | +12,151 | 0.00 | 0.07 | +0.07 | buy |
| Night Squared LP | 0 | 11,990 | +11,990 | 0.00 | 1.58 | +1.58 | buy |
| AIA Group Ltd | 0 | 10,564 | +10,564 | 0.00 | 0.14 | +0.14 | buy |
| Mediolanum International Funds Ltd | 7,134 | 17,553 | +10,419 | 0.06 | 0.16 | +0.10 | buy |
| Crossmark Global Holdings, Inc. | 11,334 | 21,733 | +10,399 | 0.14 | 0.29 | +0.14 | buy |
| Longaeva Partners L.P. | 0 | 10,101 | +10,101 | 0.00 | 0.44 | +0.44 | buy |
| SummitTX Capital, L.P. | 3,993 | 14,091 | +10,098 | 0.11 | 0.40 | +0.30 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,126 | 43,222 | +10,096 | 0.04 | 0.04 | -0.01 | buy |
| EULAV Asset Management | 14,000 | 24,000 | +10,000 | 0.33 | 0.69 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,414 | 55,280 | +9,866 | 0.02 | 0.02 | +0.00 | buy |
| BAHL & GAYNOR INC | 57,985 | 67,779 | +9,794 | 0.26 | 0.31 | +0.05 | buy |
| Virtu Financial LLC | 0 | 9,766 | +9,766 | 0.00 | 0.36 | +0.36 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,189 | 21,950 | +9,761 | 0.27 | 0.45 | +0.18 | buy |
| Zurich Insurance Group Ltd/FI | 29,440 | 38,973 | +9,533 | 0.18 | 0.27 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,317 | +9,317 | 0.00 | 0.47 | +0.47 | buy |
| Longbow Finance SA | 0 | 9,248 | +9,248 | 0.00 | 1.50 | +1.50 | buy |
| Oliver Luxxe Assets LLC | 0 | 9,037 | +9,037 | 0.00 | 1.21 | +1.21 | buy |
| Rokos Capital Management LLP | 0 | 8,908 | +8,908 | 0.00 | 0.14 | +0.14 | buy |
| Empowered Funds, LLC | 44,967 | 53,827 | +8,860 | 0.31 | 0.31 | -0.01 | buy |
| Union Bancaire Privee, UBP SA | 57,740 | 66,590 | +8,850 | 0.67 | 0.86 | +0.19 | buy |
| Aberdeen Group plc | 112,099 | 120,944 | +8,845 | 0.15 | 0.17 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 166,219 | 174,992 | +8,773 | 2.14 | 2.29 | +0.15 | buy |