| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 957 | 2,509,156 | +2,508,199 | 0.00 | 0.57 | +0.57 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 707 | 484,328 | +483,621 | 0.04 | 0.00 | -0.04 | buy |
| Qube Research & Technologies Ltd | 47,291 | 440,346 | +393,055 | 0.06 | 0.50 | +0.44 | buy |
| Holocene Advisors, LP | 313,371 | 625,583 | +312,212 | 0.86 | 1.57 | +0.71 | buy |
| JPMORGAN CHASE & CO | 9,847,535 | 10,120,585 | +273,050 | 0.56 | 0.50 | -0.05 | buy |
| Marex Group plc | 75,226 | 345,329 | +270,103 | 1.33 | 4.89 | +3.56 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,773 | 267,450 | +250,677 | 0.03 | 0.38 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,820 | 252,196 | +224,376 | 0.02 | 0.14 | +0.12 | buy |
| STATE STREET CORP | 12,095,201 | 12,317,086 | +221,885 | 0.35 | 0.31 | -0.04 | buy |
| VANGUARD GROUP INC | 26,485,366 | 26,682,131 | +196,765 | 0.33 | 0.30 | -0.04 | buy |
| CITADEL ADVISORS LLC | 54,810 | 247,019 | +192,209 | 0.04 | 0.16 | +0.12 | buy |
| NORGES BANK | 3,108,772 | 3,292,637 | +183,865 | 0.31 | 0.29 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 193,029 | 358,834 | +165,805 | 0.52 | 0.86 | +0.33 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 264,855 | 397,542 | +132,687 | 0.16 | 0.22 | +0.05 | buy |
| MORGAN STANLEY | 3,972,360 | 4,099,854 | +127,494 | 0.20 | 0.18 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 583,432 | 707,320 | +123,888 | 0.34 | 0.37 | +0.04 | buy |
| Man Group plc | 69,969 | 191,395 | +121,426 | 0.12 | 0.34 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 212,764 | 322,025 | +109,261 | 0.17 | 0.23 | +0.06 | buy |
| Amundi | 957 | 110,058 | +109,101 | 0.00 | 0.03 | +0.02 | buy |
| Fisher Asset Management, LLC | 3,720,189 | 3,827,671 | +107,482 | 1.06 | 0.97 | -0.09 | buy |
| Woodline Partners LP | 1,418 | 108,553 | +107,135 | 0.01 | 0.57 | +0.56 | buy |
| NATIONAL BANK OF CANADA /FI/ | 177,422 | 281,258 | +103,836 | 0.18 | 0.23 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 916,566 | 1,014,972 | +98,406 | 0.19 | 0.19 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 93,025 | 188,140 | +95,115 | 0.18 | 0.28 | +0.10 | buy |
| Legal & General Group Plc | 1,821,164 | 1,912,006 | +90,842 | 0.34 | 0.31 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,213,272 | 2,300,789 | +87,517 | 0.42 | 0.37 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,960,316 | 2,046,664 | +86,348 | 0.12 | 0.12 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,898,250 | 5,978,713 | +80,463 | 0.34 | 0.30 | -0.04 | buy |
| Palestra Capital Management LLC | 194,357 | 270,430 | +76,073 | 5.04 | 5.54 | +0.50 | buy |
| National Pension Service | 551,910 | 626,313 | +74,403 | 0.42 | 0.38 | -0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,717 | 82,217 | +71,500 | 0.04 | 0.28 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,365 | 102,940 | +68,575 | 0.09 | 0.31 | +0.22 | buy |
| ROYAL BANK OF CANADA | 2,069,097 | 2,135,680 | +66,583 | 0.33 | 0.29 | -0.03 | buy |
| Squarepoint Ops LLC | 7,588 | 69,881 | +62,293 | 0.02 | 0.14 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 231,203 | 289,562 | +58,359 | 0.23 | 0.25 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 42,144 | 99,563 | +57,419 | 0.25 | 0.45 | +0.20 | buy |
| Cubist Systematic Strategies, LLC | 0 | 54,409 | +54,409 | 0.00 | 0.51 | +0.51 | buy |
| TWO SIGMA ADVISERS, LP | 127,800 | 181,800 | +54,000 | 0.19 | 0.26 | +0.08 | buy |
| BENJAMIN EDWARDS INC | 2,467 | 54,254 | +51,787 | 0.31 | 0.49 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 1,089,300 | 1,140,899 | +51,599 | 0.32 | 0.29 | -0.03 | buy |
| ING GROEP NV | 44,326 | 94,903 | +50,577 | 0.17 | 0.34 | +0.17 | buy |
| Jefferies Financial Group Inc. | 3,036 | 46,660 | +43,624 | 0.04 | 0.47 | +0.43 | buy |
| Assenagon Asset Management S.A. | 59,541 | 102,516 | +42,975 | 0.10 | 0.13 | +0.03 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 42,788 | +42,788 | 0.00 | 1.35 | +1.35 | buy |
| Point72 Hong Kong Ltd | 0 | 41,973 | +41,973 | 0.00 | 1.88 | +1.88 | buy |
| OSSIAM | 6,217 | 45,567 | +39,350 | 0.08 | 0.55 | +0.47 | buy |
| Ensign Peak Advisors, Inc | 117,209 | 156,409 | +39,200 | 0.14 | 0.17 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,586 | +38,586 | 0.00 | 0.26 | +0.26 | buy |
| Russell Investments Group, Ltd. | 295,498 | 333,577 | +38,079 | 0.31 | 0.30 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 390,969 | 427,265 | +36,296 | 0.31 | 0.28 | -0.03 | buy |
| LBP AM SA | 7,182 | 41,176 | +33,994 | 0.19 | 0.38 | +0.19 | buy |
| HRT FINANCIAL LP | 0 | 33,018 | +33,018 | 0.00 | 0.10 | +0.10 | buy |
| FAYEZ SAROFIM & CO | 795,441 | 826,866 | +31,425 | 1.41 | 1.31 | -0.11 | buy |
| Tairen Capital Ltd | 6,000 | 35,000 | +29,000 | 0.14 | 0.76 | +0.62 | buy |
| Point72 (DIFC) Ltd | 0 | 28,727 | +28,727 | 0.00 | 1.38 | +1.38 | buy |
| AMERIPRISE FINANCIAL INC | 1,616,811 | 1,645,446 | +28,635 | 0.29 | 0.26 | -0.03 | buy |
| BROWN ADVISORY INC | 3,374,909 | 3,403,456 | +28,547 | 2.90 | 2.65 | -0.25 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,460 | 94,083 | +27,623 | 0.25 | 0.28 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,661,531 | 1,688,445 | +26,914 | 0.21 | 0.20 | -0.01 | buy |
| Vontobel Holding Ltd. | 565,419 | 591,914 | +26,495 | 1.21 | 1.19 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,277 | 49,555 | +26,278 | 0.04 | 0.08 | +0.04 | buy |
| Cerity Partners LLC | 131,121 | 154,005 | +22,884 | 0.23 | 0.21 | -0.02 | buy |
| AVIVA PLC | 192,797 | 215,058 | +22,261 | 0.35 | 0.35 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 21,596 | +21,596 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 307,167 | 328,261 | +21,094 | 0.54 | 0.50 | -0.04 | buy |
| Ninety One UK Ltd | 1,458,865 | 1,478,846 | +19,981 | 2.65 | 2.45 | -0.20 | buy |
| NATIXIS ADVISORS, LLC | 384,682 | 404,536 | +19,854 | 0.55 | 0.49 | -0.06 | buy |
| UBS Group AG | 1,011,758 | 1,031,245 | +19,487 | 0.20 | 0.18 | -0.02 | buy |
| JANE STREET GROUP, LLC | 64,896 | 84,265 | +19,369 | 0.05 | 0.08 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,813 | 175,884 | +19,071 | 0.18 | 0.19 | +0.01 | buy |
| NOMURA HOLDINGS INC | 3,663 | 22,630 | +18,967 | 0.02 | 0.11 | +0.09 | buy |
| LONE PINE CAPITAL LLC | 902,450 | 921,361 | +18,911 | 4.81 | 4.27 | -0.54 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 160,470 | 178,525 | +18,055 | 0.28 | 0.28 | -0.00 | buy |
| JAT Capital Mgmt LP | 0 | 17,500 | +17,500 | 0.00 | 1.86 | +1.86 | buy |
| Aquatic Capital Management LLC | 6,360 | 23,160 | +16,800 | 0.15 | 0.38 | +0.22 | buy |
| AGF MANAGEMENT LTD | 248,585 | 264,905 | +16,320 | 0.91 | 0.83 | -0.07 | buy |
| Hyperion Asset Management Ltd | 133,086 | 148,551 | +15,465 | 3.61 | 3.54 | -0.07 | buy |
| HSBC HOLDINGS PLC | 724,647 | 739,915 | +15,268 | 0.31 | 0.29 | -0.02 | buy |
| Aberdeen Group plc | 290,726 | 305,977 | +15,251 | 0.37 | 0.35 | -0.02 | buy |
| Kinetic Partners Management, LP | 47,600 | 62,600 | +15,000 | 2.28 | 2.70 | +0.42 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 14,500 | +14,500 | 0.00 | 1.05 | +1.05 | buy |
| HANCOCK WHITNEY CORP | 4,396 | 18,767 | +14,371 | 0.10 | 0.38 | +0.28 | buy |
| WESTPAC BANKING CORP | 14,916 | 29,249 | +14,333 | 0.78 | 1.22 | +0.44 | buy |
| Railway Pension Investments Ltd | 10,100 | 24,100 | +14,000 | 0.08 | 0.18 | +0.10 | buy |
| NISA INVESTMENT ADVISORS, LLC | 105,827 | 119,772 | +13,945 | 0.44 | 0.44 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 535,847 | 549,641 | +13,794 | 4.84 | 4.89 | +0.05 | buy |
| LMR Partners LLP | 0 | 13,393 | +13,393 | 0.00 | 0.18 | +0.18 | buy |
| Zurich Insurance Group Ltd/FI | 115,767 | 129,031 | +13,264 | 0.66 | 0.68 | +0.02 | buy |
| Prana Capital Management, LP | 0 | 13,161 | +13,161 | 0.00 | 0.37 | +0.37 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 118,080 | 130,902 | +12,822 | 5.16 | 4.99 | -0.17 | buy |
| AXA S.A. | 216,204 | 228,817 | +12,613 | 0.42 | 0.42 | -0.00 | buy |
| Virtu Financial LLC | 0 | 12,087 | +12,087 | 0.00 | 0.41 | +0.41 | buy |
| LPL Financial LLC | 183,248 | 195,175 | +11,927 | 0.06 | 0.05 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 11,674 | +11,674 | 0.00 | 0.83 | +0.83 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,210 | +11,210 | 0.00 | 0.07 | +0.07 | buy |
| KBC Group NV | 179,052 | 189,903 | +10,851 | 0.36 | 0.36 | +0.00 | buy |
| Cresset Asset Management, LLC | 58,805 | 69,527 | +10,722 | 0.16 | 0.17 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,487 | 61,197 | +10,710 | 0.05 | 0.05 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,644 | 21,288 | +10,644 | 1.09 | 1.39 | +0.31 | buy |
| SIMPLEX TRADING, LLC | 901 | 11,078 | +10,177 | 0.02 | 0.23 | +0.21 | buy |