| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 216,669 | 879,923 | +663,254 | 0.12 | 0.35 | +0.23 | buy |
| JPMORGAN CHASE & CO | 975,643 | 1,585,732 | +610,089 | 0.04 | 0.05 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 389,078 | 896,161 | +507,083 | 0.90 | 1.76 | +0.86 | buy |
| Qube Research & Technologies Ltd | 324,152 | 750,800 | +426,648 | 0.26 | 0.53 | +0.27 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 401,069 | +401,069 | 0.00 | 0.19 | +0.19 | buy |
| Swedbank AB | 675,513 | 1,063,725 | +388,212 | 0.43 | 0.54 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,700 | 367,700 | +328,000 | 0.03 | 0.24 | +0.21 | buy |
| Squarepoint Ops LLC | 25,876 | 329,220 | +303,344 | 0.03 | 0.35 | +0.32 | buy |
| CITADEL ADVISORS LLC | 7,412 | 299,867 | +292,455 | 0.00 | 0.12 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 248,752 | 504,017 | +255,265 | 0.52 | 0.84 | +0.32 | buy |
| MORGAN STANLEY | 3,662,532 | 3,910,275 | +247,743 | 0.14 | 0.12 | -0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 237,854 | +237,854 | 0.00 | 0.14 | +0.14 | buy |
| Canoe Financial LP | 7,704 | 238,584 | +230,880 | 0.06 | 1.70 | +1.64 | buy |
| VANGUARD GROUP INC | 10,896,899 | 11,092,444 | +195,545 | 0.10 | 0.08 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,199,872 | 1,385,089 | +185,217 | 0.54 | 0.50 | -0.05 | buy |
| Invesco Ltd. | 1,496,088 | 1,677,331 | +181,243 | 0.14 | 0.13 | -0.01 | buy |
| ROYAL BANK OF CANADA | 558,838 | 728,143 | +169,305 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 135,083 | 262,209 | +127,126 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 116,123 | 240,278 | +124,155 | 0.12 | 0.18 | +0.07 | buy |
| Tandem Investment Advisors, Inc. | 98,745 | 220,265 | +121,520 | 1.96 | 3.75 | +1.79 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,187 | 115,034 | +109,847 | 0.00 | 0.05 | +0.04 | buy |
| Premier Fund Managers Ltd | 28,000 | 131,840 | +103,840 | 0.58 | 2.71 | +2.14 | buy |
| UBS Group AG | 381,758 | 483,103 | +101,345 | 0.05 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 4,600 | 105,398 | +100,798 | 0.01 | 0.12 | +0.11 | buy |
| NATIXIS | 15,319 | 96,249 | +80,930 | 0.04 | 0.26 | +0.21 | buy |
| Woodline Partners LP | 28,727 | 105,756 | +77,029 | 0.09 | 0.25 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,602 | 92,232 | +76,630 | 0.01 | 0.03 | +0.02 | buy |
| ING GROEP NV | 43,074 | 118,749 | +75,675 | 0.15 | 0.32 | +0.17 | buy |
| NZS Capital, LLC | 145,769 | 218,882 | +73,113 | 2.81 | 3.34 | +0.53 | buy |
| Tredje AP-fonden | 0 | 65,553 | +65,553 | 0.00 | 0.26 | +0.26 | buy |
| Cubist Systematic Strategies, LLC | 0 | 64,493 | +64,493 | 0.00 | 0.45 | +0.45 | buy |
| TWINBEECH CAPITAL LP | 542 | 60,108 | +59,566 | 0.01 | 1.19 | +1.18 | buy |
| Capco Asset Management, LLC | 34,743 | 92,253 | +57,510 | 4.14 | 10.73 | +6.58 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 55,948 | +55,948 | 0.00 | 0.28 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,499,188 | 2,553,409 | +54,221 | 0.75 | 0.64 | -0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 352,168 | 403,855 | +51,687 | 0.43 | 0.36 | -0.06 | buy |
| Aureus Asset Management, LLC | 0 | 50,438 | +50,438 | 0.00 | 1.64 | +1.64 | buy |
| FIRST TRUST ADVISORS LP | 327,992 | 376,046 | +48,054 | 0.15 | 0.14 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 47,061 | +47,061 | 0.00 | 0.37 | +0.37 | buy |
| STATE STREET CORP | 4,940,058 | 4,986,755 | +46,697 | 0.10 | 0.09 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,574,503 | 2,619,238 | +44,735 | 0.10 | 0.08 | -0.02 | buy |
| Man Group plc | 15,626 | 59,606 | +43,980 | 0.02 | 0.06 | +0.04 | buy |
| Corient Private Wealth LLC | 864,987 | 908,471 | +43,484 | 0.65 | 0.71 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,156 | 53,379 | +43,223 | 0.02 | 0.10 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 42,530 | +42,530 | 0.00 | 0.24 | +0.24 | buy |
| Quantbot Technologies LP | 0 | 42,261 | +42,261 | 0.00 | 0.57 | +0.57 | buy |
| Jump Financial, LLC | 9,070 | 49,946 | +40,876 | 0.07 | 0.38 | +0.31 | buy |
| Crestwood Advisors Group, LLC | 89,392 | 128,977 | +39,585 | 0.91 | 1.09 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 359,296 | 398,711 | +39,415 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,809,632 | 1,847,398 | +37,766 | 0.27 | 0.23 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 634,763 | 671,445 | +36,682 | 0.06 | 0.05 | -0.01 | buy |
| HSBC HOLDINGS PLC | 280,129 | 315,547 | +35,418 | 0.10 | 0.09 | -0.01 | buy |
| Distillate Capital Partners LLC | 0 | 33,898 | +33,898 | 0.00 | 0.88 | +0.88 | buy |
| DIMENSIONAL FUND ADVISORS LP | 494,426 | 525,245 | +30,819 | 0.06 | 0.06 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,906 | 55,117 | +27,211 | 0.12 | 0.18 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 81 | 26,533 | +26,452 | 0.00 | 0.75 | +0.75 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 311,764 | 338,048 | +26,284 | 0.14 | 0.13 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 106,338 | 132,620 | +26,282 | 0.06 | 0.07 | +0.01 | buy |
| MARSHALL WACE, LLP | 53,866 | 79,650 | +25,784 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 537,200 | 562,879 | +25,679 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,439 | 746,658 | +25,219 | 0.07 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 706,718 | 730,810 | +24,092 | 0.10 | 0.08 | -0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 327,846 | 351,775 | +23,929 | 0.53 | 0.48 | -0.05 | buy |
| Edgestream Partners, L.P. | 447 | 23,364 | +22,917 | 0.01 | 0.34 | +0.33 | buy |
| Sone Capital Management, LLC | 1,182 | 23,870 | +22,688 | 0.06 | 1.00 | +0.93 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 169,700 | 191,700 | +22,000 | 3.17 | 3.21 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 11,915 | 33,113 | +21,198 | 0.01 | 0.03 | +0.02 | buy |
| TORONTO DOMINION BANK | 52,660 | 72,878 | +20,218 | 0.06 | 0.07 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 20,195 | +20,195 | 0.00 | 0.80 | +0.80 | buy |
| Y-Intercept (Hong Kong) Ltd | 858 | 20,943 | +20,085 | 0.01 | 0.25 | +0.24 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 19,708 | +19,708 | 0.00 | 1.10 | +1.10 | buy |
| Evelyn Partners Investment Management LLP | 39,276 | 58,825 | +19,549 | 0.68 | 0.83 | +0.15 | buy |
| LOOMIS SAYLES & CO L P | 431,827 | 451,352 | +19,525 | 0.31 | 0.27 | -0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,761 | +18,761 | 0.00 | 0.07 | +0.07 | buy |
| Douglas Lane & Associates, LLC | 116,723 | 135,459 | +18,736 | 0.96 | 0.94 | -0.02 | buy |
| NOMURA HOLDINGS INC | 1,696 | 20,403 | +18,707 | 0.01 | 0.05 | +0.04 | buy |
| Gotham Asset Management, LLC | 24,303 | 42,598 | +18,295 | 0.08 | 0.09 | +0.01 | buy |
| NEOS Investment Management LLC | 26,770 | 45,029 | +18,259 | 0.19 | 0.17 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,138 | 42,030 | +17,892 | 0.06 | 0.08 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 317 | 17,334 | +17,017 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 16,908 | +16,908 | 0.00 | 0.11 | +0.11 | buy |
| MUFG Securities EMEA plc | 318 | 16,560 | +16,242 | 0.01 | 0.21 | +0.20 | buy |
| MACQUARIE GROUP LTD | 32,733 | 48,082 | +15,349 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 92,361 | 106,883 | +14,522 | 0.42 | 0.40 | -0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 13,916 | +13,916 | 0.00 | 0.48 | +0.48 | buy |
| HRT FINANCIAL LP | 0 | 13,762 | +13,762 | 0.00 | 0.03 | +0.03 | buy |
| EULAV Asset Management | 124,369 | 135,669 | +11,300 | 1.66 | 1.57 | -0.08 | buy |
| TD ASSET MANAGEMENT INC | 96,308 | 107,484 | +11,176 | 0.05 | 0.04 | -0.00 | buy |
| Virtu Financial LLC | 0 | 11,005 | +11,005 | 0.00 | 0.31 | +0.31 | buy |
| Entropy Technologies, LP | 0 | 10,866 | +10,866 | 0.00 | 0.41 | +0.41 | buy |
| Empire Life Investments Inc. | 22,130 | 32,872 | +10,742 | 0.80 | 0.96 | +0.16 | buy |
| Aquatic Capital Management LLC | 36,839 | 47,375 | +10,536 | 0.42 | 0.44 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 6,213 | 16,698 | +10,485 | 0.04 | 0.12 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 320,025 | 330,369 | +10,344 | 0.07 | 0.06 | -0.01 | buy |
| PYA Waltman Capital, LLC | 16,532 | 26,719 | +10,187 | 2.70 | 3.57 | +0.87 | buy |
| Guinness Asset Management LTD | 73,232 | 83,211 | +9,979 | 0.74 | 0.66 | -0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,439 | 25,415 | +9,976 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,051 | 128,907 | +9,856 | 0.12 | 0.11 | -0.01 | buy |
| Magnetar Financial LLC | 7,534 | 17,235 | +9,701 | 0.02 | 0.05 | +0.03 | buy |
| Lido Advisors, LLC | 20,170 | 29,866 | +9,696 | 0.06 | 0.06 | +0.00 | buy |