| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,299,625 | 5,306,142 | +3,006,517 | 0.12 | 0.21 | +0.09 | buy |
| NORGES BANK | 0 | 1,529,056 | +1,529,056 | 0.00 | 0.12 | +0.12 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 993,404 | +993,404 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 80,728 | 747,056 | +666,328 | 0.08 | 0.36 | +0.28 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,047,084 | 1,538,910 | +491,826 | 0.83 | 0.91 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 53,347 | 483,843 | +430,496 | 0.04 | 0.23 | +0.19 | buy |
| CITADEL ADVISORS LLC | 75,208 | 460,409 | +385,201 | 0.05 | 0.20 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 278,467 | 656,084 | +377,617 | 0.16 | 0.27 | +0.11 | buy |
| Carmignac Gestion | 317,721 | 626,904 | +309,183 | 4.23 | 6.15 | +1.92 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,246 | 361,086 | +243,840 | 0.16 | 0.38 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,312,164 | 1,551,950 | +239,786 | 0.61 | 0.52 | -0.09 | buy |
| Qube Research & Technologies Ltd | 301,830 | 521,556 | +219,726 | 0.37 | 0.44 | +0.07 | buy |
| Squarepoint Ops LLC | 63,203 | 190,280 | +127,077 | 0.12 | 0.28 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,250 | 134,220 | +116,970 | 0.08 | 0.42 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 186,934 | 292,929 | +105,995 | 0.11 | 0.12 | +0.01 | buy |
| HRT FINANCIAL LP | 42,210 | 143,566 | +101,356 | 0.09 | 0.20 | +0.11 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 99,680 | +99,680 | 0.00 | 1.29 | +1.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 121,684 | 221,341 | +99,657 | 0.12 | 0.17 | +0.05 | buy |
| Mawer Investment Management Ltd. | 85,680 | 180,449 | +94,769 | 0.48 | 0.93 | +0.45 | buy |
| AustralianSuper Pty Ltd | 27,747 | 114,842 | +87,095 | 0.13 | 0.38 | +0.25 | buy |
| Corient Private Wealth LLC | 41,029 | 126,073 | +85,044 | 0.05 | 0.13 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 151,590 | 235,896 | +84,306 | 0.51 | 0.61 | +0.11 | buy |
| NATIXIS | 0 | 77,779 | +77,779 | 0.00 | 0.28 | +0.28 | buy |
| Point72 Asset Management, L.P. | 0 | 71,941 | +71,941 | 0.00 | 0.08 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 92,497 | 159,126 | +66,629 | 0.43 | 0.60 | +0.17 | buy |
| OMERS ADMINISTRATION Corp | 9,707 | 69,264 | +59,557 | 0.05 | 0.31 | +0.26 | buy |
| Curated Wealth Partners LLC | 0 | 53,221 | +53,221 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 812,411 | 862,182 | +49,771 | 0.60 | 0.51 | -0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 944,938 | 993,404 | +48,466 | 0.12 | 0.10 | -0.03 | buy |
| Jump Financial, LLC | 306 | 47,940 | +47,634 | 0.00 | 0.32 | +0.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,316 | 52,972 | +46,656 | 0.01 | 0.08 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,403 | 101,133 | +43,730 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 67 | 43,097 | +43,030 | 0.00 | 0.15 | +0.15 | buy |
| Overbrook Management Corp | 0 | 42,310 | +42,310 | 0.00 | 4.82 | +4.82 | buy |
| Winslow Capital Management, LLC | 379,576 | 420,541 | +40,965 | 1.28 | 1.09 | -0.19 | buy |
| Cumberland Partners Ltd | 4,375 | 43,950 | +39,575 | 0.29 | 2.15 | +1.86 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 179,196 | 217,980 | +38,784 | 0.13 | 0.12 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 60,801 | 97,237 | +36,436 | 0.47 | 0.53 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 44,752 | 78,612 | +33,860 | 0.07 | 0.09 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 30,800 | +30,800 | 0.00 | 0.10 | +0.10 | buy |
| Capital International Investors | 309,815 | 339,662 | +29,847 | 0.06 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 892,826 | 922,573 | +29,747 | 0.16 | 0.13 | -0.03 | buy |
| SurgoCap Partners LP | 348,732 | 376,870 | +28,138 | 10.08 | 9.21 | -0.87 | buy |
| Quadrature Capital Ltd | 0 | 27,724 | +27,724 | 0.00 | 0.18 | +0.18 | buy |
| HSBC HOLDINGS PLC | 270,922 | 298,396 | +27,474 | 0.14 | 0.11 | -0.03 | buy |
| Generate Investment Management Ltd | 568 | 27,992 | +27,424 | 0.02 | 0.87 | +0.85 | buy |
| NATIONAL BANK OF CANADA /FI/ | 41,817 | 69,235 | +27,418 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 49,433 | 76,677 | +27,244 | 0.13 | 0.13 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 40,184 | 66,968 | +26,784 | 0.46 | 0.49 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 26,001 | +26,001 | 0.00 | 0.67 | +0.67 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 932,121 | 957,886 | +25,765 | 1.83 | 1.30 | -0.53 | buy |
| CIBC WORLD MARKET INC. | 26,818 | 52,431 | +25,613 | 0.04 | 0.07 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,899 | 64,448 | +24,549 | 0.34 | 0.45 | +0.11 | buy |
| OSSIAM | 16,696 | 40,448 | +23,752 | 0.25 | 0.41 | +0.15 | buy |
| PDT Partners, LLC | 0 | 22,100 | +22,100 | 0.00 | 0.88 | +0.88 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 21,267 | +21,267 | 0.00 | 1.51 | +1.51 | buy |
| NOMURA HOLDINGS INC | 420 | 21,370 | +20,950 | 0.00 | 0.07 | +0.07 | buy |
| Fulcrum Asset Management LLP | 0 | 20,716 | +20,716 | 0.00 | 1.54 | +1.54 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 272,376 | 292,767 | +20,391 | 0.13 | 0.11 | -0.02 | buy |
| Entropy Technologies, LP | 4,935 | 25,067 | +20,132 | 0.20 | 0.75 | +0.56 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 19,990 | +19,990 | 0.00 | 0.01 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 1,013 | 19,044 | +18,031 | 0.01 | 0.16 | +0.15 | buy |
| CORTLAND ASSOCIATES INC/MO | 0 | 17,887 | +17,887 | 0.00 | 1.95 | +1.95 | buy |
| Ensign Peak Advisors, Inc | 74,967 | 92,052 | +17,085 | 0.12 | 0.11 | -0.01 | buy |
| LBP AM SA | 4,518 | 21,337 | +16,819 | 0.05 | 0.16 | +0.11 | buy |
| BARLOW WEALTH PARTNERS, INC. | 17,224 | 33,820 | +16,596 | 1.66 | 2.99 | +1.33 | buy |
| Quantbot Technologies LP | 2,893 | 19,442 | +16,549 | 0.10 | 0.58 | +0.48 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 988,046 | 1,004,498 | +16,452 | 0.79 | 0.61 | -0.17 | buy |
| Voleon Capital Management LP | 273 | 16,456 | +16,183 | 0.01 | 0.23 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 1,305,081 | 1,321,129 | +16,048 | 0.15 | 0.10 | -0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,599 | 19,183 | +15,584 | 0.01 | 0.05 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,653 | 23,210 | +15,557 | 0.09 | 0.15 | +0.07 | buy |
| CITIGROUP INC | 141,202 | 156,723 | +15,521 | 0.08 | 0.05 | -0.02 | buy |
| WHITTIER TRUST CO | 36,162 | 51,478 | +15,316 | 0.35 | 0.40 | +0.05 | buy |
| APG Asset Management N.V. | 117,182 | 132,469 | +15,287 | 0.28 | 0.22 | -0.06 | buy |
| Boston Partners | 1,155,049 | 1,169,676 | +14,627 | 1.05 | 0.79 | -0.26 | buy |
| Groupe la Francaise | 0 | 14,314 | +14,314 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 71,575 | 84,957 | +13,382 | 0.10 | 0.08 | -0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 2,363 | 15,012 | +12,649 | 0.03 | 0.18 | +0.15 | buy |
| Cornerstone Investment Partners, LLC | 93,529 | 105,908 | +12,379 | 3.40 | 2.67 | -0.72 | buy |
| Polar Capital Holdings Plc | 17,091 | 28,808 | +11,717 | 0.06 | 0.06 | -0.00 | buy |
| Warther Private Wealth, LLC | 0 | 11,613 | +11,613 | 0.00 | 1.92 | +1.92 | buy |
| GFS Advisors, LLC | 0 | 11,411 | +11,411 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 11,043 | 22,045 | +11,002 | 0.05 | 0.05 | +0.01 | buy |
| National Pension Service | 396,214 | 407,092 | +10,878 | 0.26 | 0.20 | -0.06 | buy |
| KLP KAPITALFORVALTNING AS | 75,950 | 86,630 | +10,680 | 0.26 | 0.21 | -0.05 | buy |
| Continuum Advisory, LLC | 496 | 10,918 | +10,422 | 0.04 | 0.67 | +0.63 | buy |
| Engineers Gate Manager LP | 17,894 | 28,240 | +10,346 | 0.19 | 0.28 | +0.08 | buy |
| Kestra Advisory Services, LLC | 16,920 | 26,972 | +10,052 | 0.06 | 0.07 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 9,447 | +9,447 | 0.00 | 0.71 | +0.71 | buy |
| Campbell & CO Investment Adviser LLC | 1,613 | 10,871 | +9,258 | 0.08 | 0.43 | +0.35 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 156,792 | 165,738 | +8,946 | 0.09 | 0.07 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 427,003 | 435,107 | +8,104 | 0.15 | 0.12 | -0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 41,209 | 49,096 | +7,887 | 0.15 | 0.15 | -0.00 | buy |
| UniSuper Management Pty Ltd | 32,946 | 40,746 | +7,800 | 0.19 | 0.16 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 40,624 | 48,233 | +7,609 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 545 | 8,085 | +7,540 | 0.06 | 0.66 | +0.60 | buy |
| Arax Advisory Partners | 3,451 | 10,786 | +7,335 | 0.08 | 0.05 | -0.03 | buy |
| Aberdeen Group plc | 114,588 | 121,784 | +7,196 | 0.16 | 0.13 | -0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,796 | 38,937 | +7,141 | 0.51 | 0.49 | -0.02 | buy |