| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 784,639 | 1,352,293 | +567,654 | 0.11 | 0.15 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 284,193 | 798,507 | +514,314 | 0.08 | 0.24 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 182,800 | 644,100 | +461,300 | 0.13 | 0.52 | +0.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 163,669 | 610,160 | +446,491 | 0.12 | 0.52 | +0.40 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,980,309 | 4,344,643 | +364,334 | 0.48 | 0.53 | +0.06 | buy |
| Qube Research & Technologies Ltd | 268,049 | 619,757 | +351,708 | 0.19 | 0.39 | +0.20 | buy |
| Canoe Financial LP | 0 | 319,018 | +319,018 | 0.00 | 1.34 | +1.34 | buy |
| ING GROEP NV | 129,239 | 420,669 | +291,430 | 0.32 | 1.00 | +0.68 | buy |
| CITADEL ADVISORS LLC | 797,700 | 1,063,439 | +265,739 | 0.25 | 0.36 | +0.11 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 261,782 | +261,782 | 0.00 | 0.97 | +0.97 | buy |
| 1832 Asset Management L.P. | 697,723 | 919,931 | +222,208 | 0.41 | 0.58 | +0.17 | buy |
| Capital International Investors | 2,082,971 | 2,302,120 | +219,149 | 0.15 | 0.16 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 226,262 | 444,717 | +218,455 | 0.09 | 0.16 | +0.07 | buy |
| Squarepoint Ops LLC | 16,488 | 228,404 | +211,916 | 0.02 | 0.33 | +0.31 | buy |
| Candlestick Capital Management LP | 0 | 211,822 | +211,822 | 0.00 | 2.42 | +2.42 | buy |
| DEUTSCHE BANK AG\ | 579,570 | 781,343 | +201,773 | 0.09 | 0.13 | +0.03 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 98,138 | 284,586 | +186,448 | 2.59 | 7.59 | +4.99 | buy |
| VANGUARD GROUP INC | 21,435,960 | 21,620,939 | +184,979 | 0.15 | 0.15 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 182,895 | +182,895 | 0.00 | 1.31 | +1.31 | buy |
| J. Goldman & Co LP | 0 | 180,485 | +180,485 | 0.00 | 2.84 | +2.84 | buy |
| BANK OF NOVA SCOTIA | 252,097 | 425,454 | +173,357 | 0.15 | 0.30 | +0.15 | buy |
| Neuberger Berman Group LLC | 434,387 | 584,981 | +150,594 | 0.12 | 0.17 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,488,050 | 4,638,074 | +150,024 | 0.15 | 0.15 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,943 | 144,554 | +137,611 | 0.01 | 0.26 | +0.25 | buy |
| Amundi | 1,739,849 | 1,874,922 | +135,073 | 0.23 | 0.25 | +0.02 | buy |
| LGT Group Foundation | 0 | 132,510 | +132,510 | 0.00 | 1.09 | +1.09 | buy |
| JANUS HENDERSON GROUP PLC | 1,126,285 | 1,257,571 | +131,286 | 0.21 | 0.24 | +0.03 | buy |
| Allianz Asset Management GmbH | 643,378 | 763,157 | +119,779 | 0.37 | 0.45 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 95,227 | 213,730 | +118,503 | 0.03 | 0.07 | +0.04 | buy |
| NATIXIS | 20,136 | 135,137 | +115,001 | 0.05 | 0.26 | +0.21 | buy |
| Man Group plc | 301,483 | 415,578 | +114,095 | 0.27 | 0.39 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,820,266 | 1,933,380 | +113,114 | 0.75 | 0.76 | +0.01 | buy |
| Junto Capital Management LP | 0 | 106,218 | +106,218 | 0.00 | 0.82 | +0.82 | buy |
| Walleye Capital LLC | 20,259 | 125,821 | +105,562 | 0.09 | 0.48 | +0.39 | buy |
| NORGES BANK | 3,771,581 | 3,870,957 | +99,376 | 0.21 | 0.21 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 98,800 | +98,800 | 0.00 | 1.30 | +1.30 | buy |
| FMR LLC | 5,958,218 | 6,054,598 | +96,380 | 0.14 | 0.14 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 14,250 | 108,654 | +94,404 | 0.05 | 0.43 | +0.38 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 986,695 | 1,077,385 | +90,690 | 0.13 | 0.14 | +0.01 | buy |
| Alphinity Investment Management Pty Ltd | 1,387,422 | 1,474,326 | +86,904 | 4.39 | 4.54 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,027 | 172,343 | +82,316 | 0.11 | 0.22 | +0.11 | buy |
| UBS Group AG | 1,104,605 | 1,184,771 | +80,166 | 0.14 | 0.14 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 77,476 | +77,476 | 0.00 | 1.26 | +1.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 286,924 | 357,478 | +70,554 | 0.16 | 0.15 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 158,031 | 221,320 | +63,289 | 0.69 | 0.95 | +0.26 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 62,963 | +62,963 | 0.00 | 0.89 | +0.89 | buy |
| CITIGROUP INC | 334,940 | 397,425 | +62,485 | 0.14 | 0.15 | +0.01 | buy |
| Port Capital LLC | 0 | 60,516 | +60,516 | 0.00 | 1.05 | +1.05 | buy |
| SG Americas Securities, LLC | 8,852 | 68,065 | +59,213 | 0.03 | 0.12 | +0.09 | buy |
| HSBC HOLDINGS PLC | 432,236 | 483,876 | +51,640 | 0.12 | 0.12 | -0.00 | buy |
| Marex Group plc | 0 | 51,501 | +51,501 | 0.00 | 0.58 | +0.58 | buy |
| BANK OF AMERICA CORP /DE/ | 1,077,413 | 1,126,931 | +49,518 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 48,578 | +48,578 | 0.00 | 0.21 | +0.21 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 48,500 | +48,500 | 0.00 | 0.49 | +0.49 | buy |
| Cetera Investment Advisers | 10,316 | 56,691 | +46,375 | 0.03 | 0.05 | +0.02 | buy |
| Andra AP-fonden | 0 | 43,900 | +43,900 | 0.00 | 0.27 | +0.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 261,178 | 303,922 | +42,744 | 0.14 | 0.15 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 10,500 | 53,200 | +42,700 | 0.04 | 0.16 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 177,797 | 217,853 | +40,056 | 0.19 | 0.24 | +0.05 | buy |
| Calamos Advisors LLC | 82,619 | 120,719 | +38,100 | 0.13 | 0.20 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,339,419 | 1,376,280 | +36,861 | 0.11 | 0.11 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 35,000 | +35,000 | 0.00 | 0.40 | +0.40 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 452,225 | 484,868 | +32,643 | 0.18 | 0.20 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,809 | 92,736 | +31,927 | 0.07 | 0.11 | +0.04 | buy |
| FIRST AMERICAN TRUST, FSB | 0 | 30,067 | +30,067 | 0.00 | 1.09 | +1.09 | buy |
| FEDERATED HERMES, INC. | 349,257 | 379,170 | +29,913 | 0.27 | 0.30 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 302,701 | 332,098 | +29,397 | 0.14 | 0.17 | +0.02 | buy |
| Verition Fund Management LLC | 4,499 | 32,972 | +28,473 | 0.01 | 0.11 | +0.10 | buy |
| Calamos Wealth Management LLC | 1,683 | 29,403 | +27,720 | 0.03 | 0.58 | +0.54 | buy |
| Granite Investment Partners, LLC | 0 | 27,518 | +27,518 | 0.00 | 0.36 | +0.36 | buy |
| Korea Investment CORP | 160,322 | 186,723 | +26,401 | 0.13 | 0.16 | +0.03 | buy |
| Engineers Gate Manager LP | 21,743 | 47,917 | +26,174 | 0.19 | 0.44 | +0.24 | buy |
| Tredje AP-fonden | 27,104 | 52,104 | +25,000 | 0.11 | 0.19 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 272,151 | 296,892 | +24,741 | 0.03 | 0.03 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 23,671 | +23,671 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 22,404 | +22,404 | 0.00 | 2.55 | +2.55 | buy |
| PineBridge Investments, L.P. | 0 | 21,164 | +21,164 | 0.00 | 0.06 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 113,444 | 134,499 | +21,055 | 0.07 | 0.09 | +0.01 | buy |
| Legal & General Group Plc | 1,508,674 | 1,529,547 | +20,873 | 0.15 | 0.15 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 81,234 | 101,790 | +20,556 | 0.20 | 0.24 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 36,445 | 56,945 | +20,500 | 0.14 | 0.22 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 250,950 | 270,118 | +19,168 | 0.16 | 0.14 | -0.02 | buy |
| FORSTA AP-FONDEN | 47,000 | 66,000 | +19,000 | 0.15 | 0.19 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 341,247 | 360,170 | +18,923 | 0.13 | 0.14 | +0.01 | buy |
| MAI Capital Management | 185,374 | 203,358 | +17,984 | 0.76 | 0.74 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99,319 | 116,756 | +17,437 | 0.21 | 0.26 | +0.05 | buy |
| Cinctive Capital Management LP | 6,135 | 23,481 | +17,346 | 0.13 | 0.42 | +0.29 | buy |
| Trexquant Investment LP | 0 | 17,263 | +17,263 | 0.00 | 0.12 | +0.12 | buy |
| EVOKE WEALTH, LLC | 1,125 | 18,162 | +17,037 | 0.70 | 0.19 | -0.51 | buy |
| Empower Advisory Group, LLC | 320,583 | 337,557 | +16,974 | 0.39 | 0.44 | +0.05 | buy |
| Skye Global Management LP | 0 | 16,800 | +16,800 | 0.00 | 0.14 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,900 | 19,062 | +16,162 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 3,305 | 19,000 | +15,695 | 0.02 | 0.13 | +0.12 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 197,800 | 212,811 | +15,011 | 0.30 | 0.33 | +0.04 | buy |
| Financial Enhancement Group LLC | 0 | 14,760 | +14,760 | 0.00 | 0.77 | +0.77 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 14,362 | +14,362 | 0.00 | 3.60 | +3.60 | buy |
| Williams Jones Wealth Management, LLC. | 279,926 | 294,206 | +14,280 | 1.22 | 1.30 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,339,580 | 1,353,752 | +14,172 | 0.16 | 0.17 | +0.00 | buy |
| Entropy Technologies, LP | 931 | 15,041 | +14,110 | 0.05 | 0.56 | +0.50 | buy |
| MIZUHO MARKETS AMERICAS LLC | 19,240 | 33,292 | +14,052 | 0.18 | 0.32 | +0.13 | buy |