| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,671,121 | 3,611,416 | +1,940,295 | 0.12 | 0.15 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 650,429 | +650,429 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 282,976 | 822,643 | +539,667 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 353,944 | +353,944 | 0.00 | 0.02 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 0 | 353,797 | +353,797 | 0.00 | 0.17 | +0.17 | buy |
| BAMCO INC /NY/ | 1,633,367 | 1,976,778 | +343,411 | 2.77 | 1.56 | -1.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 336,986 | +336,986 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 838,839 | 1,067,078 | +228,239 | 0.26 | 0.25 | -0.01 | buy |
| Squarepoint Ops LLC | 100,309 | 315,164 | +214,855 | 0.12 | 0.32 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 599,931 | 808,358 | +208,427 | 0.17 | 0.19 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 203,274 | 401,082 | +197,808 | 0.32 | 0.54 | +0.22 | buy |
| Vontobel Holding Ltd. | 5,214 | 191,908 | +186,694 | 0.01 | 0.34 | +0.33 | buy |
| Curated Wealth Partners LLC | 0 | 152,296 | +152,296 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 129,284 | 262,905 | +133,621 | 0.13 | 0.21 | +0.09 | buy |
| Trexquant Investment LP | 0 | 123,380 | +123,380 | 0.00 | 0.40 | +0.40 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 3,570 | 105,709 | +102,139 | 0.04 | 1.35 | +1.31 | buy |
| Assenagon Asset Management S.A. | 85,835 | 183,233 | +97,398 | 0.08 | 0.13 | +0.05 | buy |
| JANE STREET GROUP, LLC | 14,998 | 105,108 | +90,110 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 10,631 | 87,840 | +77,209 | 0.01 | 0.03 | +0.02 | buy |
| AustralianSuper Pty Ltd | 443,022 | 518,860 | +75,838 | 1.30 | 1.18 | -0.11 | buy |
| STATE STREET CORP | 3,674,185 | 3,748,660 | +74,475 | 0.07 | 0.06 | -0.01 | buy |
| Clearbridge Investments, LLC | 308,477 | 379,502 | +71,025 | 0.15 | 0.17 | +0.01 | buy |
| Quantinno Capital Management LP | 99,794 | 164,289 | +64,495 | 0.09 | 0.10 | +0.01 | buy |
| Qube Research & Technologies Ltd | 85,650 | 148,395 | +62,745 | 0.07 | 0.09 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,504 | 109,784 | +61,280 | 0.04 | 0.08 | +0.04 | buy |
| UBS Group AG | 305,167 | 364,663 | +59,496 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 120,283 | 165,689 | +45,406 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 49,295 | 93,128 | +43,833 | 0.03 | 0.04 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 220,354 | 262,562 | +42,208 | 2.70 | 3.04 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,061 | 54,439 | +40,378 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 610,217 | 650,429 | +40,212 | 0.05 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 1,315,954 | 1,356,103 | +40,149 | 0.04 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 871,789 | 911,489 | +39,700 | 0.10 | 0.09 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 81,398 | 120,895 | +39,497 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 445,804 | 484,519 | +38,715 | 0.07 | 0.06 | -0.01 | buy |
| Liontrust Investment Partners LLP | 177,337 | 215,198 | +37,861 | 1.70 | 1.66 | -0.04 | buy |
| HRT FINANCIAL LP | 0 | 37,575 | +37,575 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 69,889 | 107,043 | +37,154 | 0.04 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 27,550 | 64,248 | +36,698 | 0.08 | 0.17 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 573,332 | 608,902 | +35,570 | 0.07 | 0.06 | -0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 342,120 | 372,788 | +30,668 | 2.83 | 3.04 | +0.22 | buy |
| Holocene Advisors, LP | 147,732 | 175,568 | +27,836 | 0.20 | 0.21 | +0.01 | buy |
| Quantum Capital Management, LLC / NJ | 56,208 | 83,634 | +27,426 | 4.04 | 5.52 | +1.48 | buy |
| CONGRESS ASSET MANAGEMENT CO | 166,686 | 190,193 | +23,507 | 0.67 | 0.62 | -0.06 | buy |
| Bridgewater Associates, LP | 10,314 | 33,528 | +23,214 | 0.03 | 0.07 | +0.05 | buy |
| Russell Investments Group, Ltd. | 201,694 | 224,801 | +23,107 | 0.12 | 0.10 | -0.02 | buy |
| FORA Capital, LLC | 15,925 | 38,470 | +22,545 | 0.66 | 1.39 | +0.73 | buy |
| GOLDMAN SACHS GROUP INC | 716,921 | 738,708 | +21,787 | 0.05 | 0.04 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 71,798 | 92,218 | +20,420 | 0.30 | 0.29 | -0.01 | buy |
| HSBC HOLDINGS PLC | 166,251 | 186,032 | +19,781 | 0.06 | 0.05 | -0.01 | buy |
| Nutshell Asset Management Ltd | 5,900 | 25,130 | +19,230 | 1.82 | 4.41 | +2.60 | buy |
| Vinva Investment Management Ltd | 31,174 | 50,327 | +19,153 | 0.22 | 0.18 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 113,488 | 132,512 | +19,024 | 0.07 | 0.07 | -0.00 | buy |
| Sone Capital Management, LLC | 0 | 18,931 | +18,931 | 0.00 | 0.76 | +0.76 | buy |
| JONES FINANCIAL COMPANIES LLLP | 39,388 | 57,633 | +18,245 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 7,337 | 24,303 | +16,966 | 0.07 | 0.17 | +0.10 | buy |
| Man Group plc | 34,525 | 51,382 | +16,857 | 0.04 | 0.05 | +0.01 | buy |
| Seilern Investment Management Ltd | 80,831 | 97,560 | +16,729 | 5.42 | 6.47 | +1.05 | buy |
| MACQUARIE GROUP LTD | 9,342 | 25,387 | +16,045 | 0.03 | 0.06 | +0.03 | buy |
| Woodline Partners LP | 1,455 | 17,066 | +15,611 | 0.00 | 0.03 | +0.02 | buy |
| Inspire Investing, LLC | 3,706 | 18,347 | +14,641 | 0.20 | 0.40 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 64,462 | 79,090 | +14,628 | 0.05 | 0.05 | -0.00 | buy |
| APG Asset Management N.V. | 48,398 | 62,926 | +14,528 | 0.07 | 0.07 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,971 | +12,971 | 0.00 | 0.06 | +0.06 | buy |
| Rathbones Group PLC | 121,511 | 133,541 | +12,030 | 0.27 | 0.26 | -0.01 | buy |
| Waratah Capital Advisors Ltd. | 718 | 12,474 | +11,756 | 0.04 | 0.50 | +0.47 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 188,125 | 198,974 | +10,849 | 0.09 | 0.08 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 10,606 | +10,606 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 189,020 | 199,070 | +10,050 | 0.07 | 0.06 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,421 | 16,101 | +9,680 | 0.03 | 0.06 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 9,631 | +9,631 | 0.00 | 0.20 | +0.20 | buy |
| Norinchukin Bank, The | 7,718 | 17,138 | +9,420 | 0.05 | 0.09 | +0.04 | buy |
| Decatur Capital Management, Inc. | 0 | 9,337 | +9,337 | 0.00 | 1.67 | +1.67 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 9,000 | +9,000 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 2,292 | 10,993 | +8,701 | 0.03 | 0.11 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,446 | 78,980 | +8,534 | 0.03 | 0.03 | -0.00 | buy |
| Lazard Freres Gestion S.A.S. | 67,287 | 75,574 | +8,287 | 0.75 | 0.69 | -0.06 | buy |
| TWINBEECH CAPITAL LP | 507 | 8,770 | +8,263 | 0.03 | 0.84 | +0.81 | buy |
| Coalescence Partners Investment Management, LP | 18,559 | 26,776 | +8,217 | 2.25 | 4.14 | +1.88 | buy |
| Rafferty Asset Management, LLC | 25,899 | 34,084 | +8,185 | 0.06 | 0.04 | -0.02 | buy |
| Stephens Investment Management Group LLC | 102,097 | 110,154 | +8,057 | 0.79 | 0.62 | -0.16 | buy |
| Crown Oak Advisors, LLC | 0 | 7,892 | +7,892 | 0.00 | 1.93 | +1.93 | buy |
| ASR Vermogensbeheer N.V. | 6,702 | 14,497 | +7,795 | 0.04 | 0.08 | +0.03 | buy |
| Capital Research Global Investors | 781,345 | 789,111 | +7,766 | 0.07 | 0.06 | -0.01 | buy |
| XTX Topco Ltd | 4,485 | 12,097 | +7,612 | 0.04 | 0.08 | +0.04 | buy |
| Dash Acquisitions Inc. | 3,814 | 11,395 | +7,581 | 0.46 | 1.32 | +0.85 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 132,860 | 139,925 | +7,065 | 0.31 | 0.24 | -0.07 | buy |
| Entropy Technologies, LP | 16,820 | 23,854 | +7,034 | 0.44 | 0.50 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,539 | 20,515 | +6,976 | 0.01 | 0.02 | +0.00 | buy |
| National Pension Service | 122,420 | 129,305 | +6,885 | 0.05 | 0.04 | -0.01 | buy |
| UniSuper Management Pty Ltd | 9,191 | 16,018 | +6,827 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 53,633 | 60,354 | +6,721 | 0.15 | 0.12 | -0.04 | buy |
| Creative Planning | 37,170 | 43,512 | +6,342 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 47,131 | 53,464 | +6,333 | 0.08 | 0.05 | -0.02 | buy |
| NORTHERN TRUST CORP | 911,893 | 918,137 | +6,244 | 0.07 | 0.06 | -0.01 | buy |
| Faithward Advisors, LLC | 0 | 6,155 | +6,155 | 0.00 | 0.40 | +0.40 | buy |
| BANK OF MONTREAL /CAN/ | 118,194 | 124,073 | +5,879 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 183,237 | 188,796 | +5,559 | 0.07 | 0.06 | -0.01 | buy |
| Cornerstone Advisors, LLC | 22,787 | 28,295 | +5,508 | 0.47 | 0.49 | +0.02 | buy |
| TORONTO DOMINION BANK | 24,066 | 29,357 | +5,291 | 0.03 | 0.03 | -0.00 | buy |