| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 47,291 | 440,346 | +393,055 | 0.06 | 0.54 | +0.48 | buy |
| Holocene Advisors, LP | 313,371 | 625,583 | +312,212 | 0.86 | 1.57 | +0.71 | 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 | 0.41 | +0.38 | buy |
| Amundi | 2,296,855 | 2,509,156 | +212,301 | 0.58 | 0.57 | -0.01 | 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 | 0.17 | 0.22 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 583,432 | 707,320 | +123,888 | 0.34 | 0.38 | +0.04 | buy |
| Man Group plc | 69,969 | 191,395 | +121,426 | 0.13 | 0.35 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 212,764 | 322,025 | +109,261 | 0.17 | 0.23 | +0.06 | 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 | 0.17 | 0.28 | +0.10 | buy |
| Legal & General Group Plc | 1,821,164 | 1,912,006 | +90,842 | 0.34 | 0.32 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,213,272 | 2,300,789 | +87,517 | 0.43 | 0.37 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,898,250 | 5,978,713 | +80,463 | 0.36 | 0.31 | -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 | 0.05 | 0.28 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,365 | 102,940 | +68,575 | 0.10 | 0.31 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 231,203 | 289,562 | +58,359 | 0.24 | 0.26 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 42,144 | 99,563 | +57,419 | 0.25 | 0.45 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 127,800 | 181,800 | +54,000 | 0.19 | 0.27 | +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 | 0.33 | 0.29 | -0.04 | buy |
| ING GROEP NV | 44,326 | 94,903 | +50,577 | 0.17 | 0.34 | +0.17 | buy |
| Assenagon Asset Management S.A. | 59,541 | 102,516 | +42,975 | 0.10 | 0.13 | +0.03 | 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 |
| Russell Investments Group, Ltd. | 295,498 | 333,577 | +38,079 | 0.33 | 0.32 | -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 |
| 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 |
| AMERIPRISE FINANCIAL INC | 1,616,811 | 1,645,446 | +28,635 | 0.30 | 0.28 | -0.03 | buy |
| BROWN ADVISORY INC | 3,374,909 | 3,403,456 | +28,547 | 2.90 | 2.66 | -0.25 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,460 | 94,083 | +27,623 | 0.25 | 0.28 | +0.03 | buy |
| Claro Advisors LLC | 362 | 27,125 | +26,763 | 0.04 | 0.10 | 0.00 | 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 | 0.24 | 0.22 | -0.02 | buy |
| AVIVA PLC | 192,797 | 215,058 | +22,261 | 0.35 | 0.35 | -0.01 | 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 | 0.56 | 0.50 | -0.06 | buy |
| UBS Group AG | 1,011,758 | 1,031,245 | +19,487 | 0.22 | 0.20 | -0.03 | buy |
| JANE STREET GROUP, LLC | 64,896 | 84,265 | +19,369 | 0.06 | 0.12 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,813 | 175,884 | +19,071 | 0.26 | 0.27 | +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 | 0.29 | 0.29 | -0.00 | 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 |
| 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 |
| Zurich Insurance Group Ltd/FI | 115,767 | 129,031 | +13,264 | 0.66 | 0.68 | +0.02 | 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 |
| LPL Financial LLC | 183,248 | 195,175 | +11,927 | 0.06 | 0.06 | -0.01 | 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 | 0.17 | 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 |
| Douglas Lane & Associates, LLC | 1,627 | 11,750 | +10,123 | 0.02 | 0.10 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 133,203 | 142,809 | +9,606 | 0.43 | 0.39 | -0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 49,140 | 58,440 | +9,300 | 0.35 | 0.37 | +0.02 | buy |
| Engineers Gate Manager LP | 2,481 | 10,419 | +7,938 | 0.04 | 0.14 | +0.10 | buy |
| Waverton Investment Management Ltd | 248,775 | 256,637 | +7,862 | 3.08 | 2.62 | -0.46 | buy |
| ZACKS INVESTMENT MANAGEMENT | 63,971 | 71,830 | +7,859 | 0.47 | 0.39 | -0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 243,372 | 250,875 | +7,503 | 0.67 | 0.60 | -0.07 | buy |
| Bowie Capital Management, LLC | 128,519 | 135,972 | +7,453 | 5.16 | 4.39 | -0.77 | buy |
| FORSTA AP-FONDEN | 76,300 | 83,500 | +7,200 | 0.44 | 0.40 | -0.05 | buy |
| Clearbridge Investments, LLC | 964,328 | 971,515 | +7,187 | 0.51 | 0.47 | -0.04 | buy |
| Daiwa Securities Group Inc. | 59,293 | 66,368 | +7,075 | 0.21 | 0.19 | -0.02 | buy |
| Rathbones Group PLC | 274,314 | 281,378 | +7,064 | 0.98 | 0.88 | -0.10 | buy |
| Corient Private Wealth LLC | 128,014 | 134,636 | +6,622 | 0.15 | 0.13 | -0.01 | buy |
| &PARTNERS | 5,428 | 11,901 | +6,473 | 0.16 | 0.15 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 90,778 | 97,131 | +6,353 | 0.20 | 0.19 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 8,919 | 15,179 | +6,260 | 0.03 | 0.05 | +0.02 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 356 | 6,579 | +6,223 | 0.17 | 0.75 | +0.58 | buy |
| NewEdge Advisors, LLC | 21,979 | 28,114 | +6,135 | 0.11 | 0.12 | +0.01 | buy |
| ASSETMARK, INC | 55,997 | 62,095 | +6,098 | 0.11 | 0.11 | -0.00 | buy |
| Saraza Management, LP | 22,500 | 28,500 | +6,000 | 4.92 | 5.12 | +0.20 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,894 | 29,557 | +5,663 | 0.30 | 0.31 | +0.00 | buy |
| M&G Plc | 36,648 | 42,306 | +5,658 | 0.09 | 0.09 | -0.00 | buy |
| Sienna Gestion | 17,685 | 23,307 | +5,622 | 1.03 | 0.96 | -0.07 | buy |
| Global X Japan Co., Ltd. | 26,739 | 32,196 | +5,457 | 2.49 | 2.56 | +0.06 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 3,103 | 8,400 | +5,297 | 0.23 | 0.61 | +0.38 | buy |
| ABN AMRO Bank N.V. | 1,060 | 6,357 | +5,297 | 0.01 | 0.05 | +0.04 | buy |
| NEOS Investment Management LLC | 23,327 | 28,381 | +5,054 | 0.63 | 0.53 | -0.10 | buy |