| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 16,551 | 74,400 | +57,849 | 0.18 | 0.65 | +0.47 | buy |
| Invesco Ltd. | 112,234 | 153,096 | +40,862 | 0.08 | 0.10 | +0.02 | buy |
| Point72 Asset Management, L.P. | 36,599 | 75,692 | +39,093 | 0.39 | 0.66 | +0.27 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 38,182 | +38,182 | 0.00 | 0.59 | +0.59 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,299 | 31,719 | +29,420 | 0.04 | 0.50 | +0.47 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,603 | 163,759 | +28,156 | 0.13 | 0.12 | -0.01 | buy |
| Vontobel Holding Ltd. | 593 | 27,185 | +26,592 | 0.01 | 0.33 | +0.32 | buy |
| Allspring Global Investments Holdings, LLC | 8,145 | 31,167 | +23,022 | 0.05 | 0.19 | +0.14 | buy |
| Alua Capital Management LP | 0 | 18,900 | +18,900 | 0.00 | 4.81 | +4.81 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,489 | 55,973 | +18,484 | 0.15 | 0.17 | +0.02 | buy |
| BlackRock, Inc. | 1,256,238 | 1,274,242 | +18,004 | 0.10 | 0.09 | -0.01 | buy |
| Walleye Capital LLC | 12 | 17,734 | +17,722 | 0.00 | 0.61 | +0.61 | buy |
| Union Bancaire Privee, UBP SA | 3,450 | 20,253 | +16,803 | 0.24 | 0.99 | +0.75 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,619 | 24,319 | +16,700 | 0.12 | 0.38 | +0.26 | buy |
| Man Group plc | 3,712 | 19,604 | +15,892 | 0.04 | 0.16 | +0.12 | buy |
| Nuveen, LLC | 116,065 | 131,743 | +15,678 | 0.13 | 0.14 | +0.00 | buy |
| Hudson Bay Capital Management LP | 2,158 | 16,358 | +14,200 | 0.05 | 0.40 | +0.35 | buy |
| SEI INVESTMENTS CO | 22,327 | 35,528 | +13,201 | 0.11 | 0.15 | +0.04 | buy |
| BROWN ADVISORY INC | 118,422 | 131,240 | +12,818 | 0.65 | 0.64 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,693 | 15,792 | +12,099 | 0.02 | 0.09 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,272 | 99,046 | +11,774 | 0.31 | 0.33 | +0.01 | buy |
| HSBC HOLDINGS PLC | 41,389 | 52,934 | +11,545 | 0.11 | 0.13 | +0.02 | buy |
| VANGUARD GROUP INC | 1,759,862 | 1,771,004 | +11,142 | 0.12 | 0.11 | -0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 11,139 | +11,139 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 703,003 | 714,091 | +11,088 | 0.11 | 0.10 | -0.01 | buy |
| PineStone Asset Management Inc. | 271,237 | 281,693 | +10,456 | 7.81 | 6.77 | -1.04 | buy |
| Jefferies Financial Group Inc. | 4,463 | 14,466 | +10,003 | 0.29 | 0.89 | +0.59 | buy |
| Atreides Management, LP | 0 | 9,660 | +9,660 | 0.00 | 1.00 | +1.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,548 | 69,181 | +9,633 | 0.18 | 0.18 | -0.00 | buy |
| Swedbank AB | 16,855 | 25,602 | +8,747 | 0.09 | 0.11 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 8,517 | +8,517 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 17,470 | 25,734 | +8,264 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 436,484 | 444,671 | +8,187 | 0.13 | 0.12 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 485 | 8,450 | +7,965 | 0.01 | 0.06 | +0.06 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 7,341 | +7,341 | 0.00 | 0.77 | +0.77 | buy |
| AVIVA PLC | 5,194 | 12,509 | +7,315 | 0.05 | 0.10 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 158,487 | 165,622 | +7,135 | 0.22 | 0.20 | -0.02 | buy |
| FMR LLC | 283,210 | 289,816 | +6,606 | 0.07 | 0.06 | -0.01 | buy |
| 1832 Asset Management L.P. | 16,073 | 22,383 | +6,310 | 0.12 | 0.14 | +0.03 | buy |
| Zimmer Partners, LP | 4,000 | 10,000 | +6,000 | 0.31 | 0.85 | +0.54 | buy |
| Avalon Trust Co | 0 | 5,982 | +5,982 | 0.00 | 1.62 | +1.62 | buy |
| Artisan Partners Limited Partnership | 50,335 | 55,950 | +5,615 | 0.31 | 0.31 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,400 | +5,400 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 2,639 | 7,942 | +5,303 | 0.06 | 0.17 | +0.11 | buy |
| Amundi | 70,338 | 75,589 | +5,251 | 0.10 | 0.10 | -0.00 | buy |
| Tidal Investments LLC | 4,241 | 9,453 | +5,212 | 0.14 | 0.23 | +0.09 | buy |
| Freemont Management S.A. | 0 | 5,200 | +5,200 | 0.00 | 3.18 | +3.18 | buy |
| AGF MANAGEMENT LTD | 1,230 | 6,326 | +5,096 | 0.02 | 0.11 | +0.08 | buy |
| Trexquant Investment LP | 0 | 4,966 | +4,966 | 0.00 | 0.21 | +0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 87,374 | 91,779 | +4,405 | 0.33 | 0.29 | -0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,553 | 16,858 | +4,305 | 0.06 | 0.07 | +0.01 | buy |
| AXA S.A. | 3,561 | 7,860 | +4,299 | 0.04 | 0.08 | +0.04 | buy |
| Treasurer of the State of North Carolina | 7,724 | 11,763 | +4,039 | 0.12 | 0.14 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 22,178 | 25,951 | +3,773 | 0.22 | 0.22 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 3,750 | +3,750 | 0.00 | 0.44 | +0.44 | buy |
| Candlestick Capital Management LP | 11,081 | 14,688 | +3,607 | 1.66 | 1.81 | +0.15 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 3,479 | +3,479 | 0.00 | 0.76 | +0.76 | buy |
| AMF Tjanstepension AB | 7,853 | 11,285 | +3,432 | 0.22 | 0.28 | +0.06 | buy |
| Swiss National Bank | 47,300 | 50,700 | +3,400 | 0.13 | 0.11 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 131,698 | 135,048 | +3,350 | 0.58 | 0.52 | -0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,721 | 70,028 | +3,307 | 0.08 | 0.08 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 63,108 | 66,403 | +3,295 | 0.07 | 0.07 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,127 | 10,336 | +3,209 | 0.03 | 0.02 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 998 | 4,107 | +3,109 | 0.16 | 0.58 | +0.42 | buy |
| WELLS FARGO & COMPANY/MN | 29,472 | 32,572 | +3,100 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,675 | 11,530 | +2,855 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 11,262 | 13,981 | +2,719 | 0.02 | 0.02 | +0.00 | buy |
| SeaTown Holdings Pte. Ltd. | 0 | 2,694 | +2,694 | 0.00 | 5.89 | +5.89 | buy |
| Calamos Advisors LLC | 0 | 2,654 | +2,654 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,563 | +2,563 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,508 | +2,508 | 0.00 | 0.23 | +0.23 | buy |
| COMERICA BANK | 3,839 | 6,328 | +2,489 | 0.06 | 0.09 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 349,317 | 351,750 | +2,433 | 0.16 | 0.15 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 28,875 | 31,304 | +2,429 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 2,378 | +2,378 | 0.00 | 0.25 | +0.25 | buy |
| Longbow Finance SA | 0 | 2,376 | +2,376 | 0.00 | 0.94 | +0.94 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 161 | 2,415 | +2,254 | 0.00 | 0.04 | +0.03 | buy |
| Brevan Howard Capital Management LP | 59 | 2,289 | +2,230 | 0.01 | 0.09 | +0.09 | buy |
| Illinois Municipal Retirement Fund | 3,540 | 5,725 | +2,185 | 0.20 | 0.29 | +0.09 | buy |
| FEDERATED HERMES, INC. | 7,767 | 9,783 | +2,016 | 0.06 | 0.07 | +0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 2,005 | +2,005 | 0.00 | 0.33 | +0.33 | buy |
| Jain Global LLC | 0 | 1,914 | +1,914 | 0.00 | 0.11 | +0.11 | buy |
| Assenagon Asset Management S.A. | 24,291 | 26,190 | +1,899 | 0.17 | 0.15 | -0.01 | buy |
| Korea Investment CORP | 13,519 | 15,297 | +1,778 | 0.12 | 0.13 | +0.00 | buy |
| NATIXIS | 1,338 | 3,107 | +1,769 | 0.03 | 0.06 | +0.03 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 1,700 | +1,700 | 0.00 | 3.61 | +3.61 | buy |
| Empowered Funds, LLC | 1,874 | 3,563 | +1,689 | 0.10 | 0.15 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 24,900 | 26,582 | +1,682 | 0.13 | 0.13 | -0.01 | buy |
| WINTON GROUP Ltd | 0 | 1,667 | +1,667 | 0.00 | 0.32 | +0.32 | buy |
| State of Tennessee, Department of Treasury | 3,746 | 5,405 | +1,659 | 0.05 | 0.07 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 14,189 | 15,841 | +1,652 | 1.32 | 1.31 | -0.01 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 10,617 | 12,239 | +1,622 | 2.63 | 2.59 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,613 | 7,229 | +1,616 | 0.06 | 0.07 | +0.01 | buy |
| Pictet Asset Management Holding SA | 18,090 | 19,678 | +1,588 | 0.08 | 0.07 | -0.00 | buy |
| Sterling Capital Management LLC | 621 | 2,203 | +1,582 | 0.04 | 0.12 | +0.08 | buy |
| Erste Asset Management GmbH | 8,640 | 10,178 | +1,538 | 0.42 | 0.31 | -0.11 | buy |
| Evelyn Partners Investment Management LLP | 7,529 | 9,035 | +1,506 | 0.96 | 1.03 | +0.07 | buy |
| STRS OHIO | 3,774 | 5,277 | +1,503 | 0.06 | 0.07 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6,500 | 8,000 | +1,500 | 0.35 | 0.45 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 5,901 | 7,322 | +1,421 | 0.02 | 0.02 | +0.00 | buy |