| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,322,663 | +1,322,663 | 0.00 | 0.02 | +0.02 | buy |
| EdgePoint Investment Group Inc. | 849,752 | 1,661,072 | +811,320 | 1.21 | 2.37 | +1.16 | buy |
| GOLDMAN SACHS GROUP INC | 1,063,716 | 1,708,925 | +645,209 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 664,290 | 1,114,451 | +450,161 | 0.02 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 2,286,910 | 2,693,568 | +406,658 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 328,734 | +328,734 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 309,214 | +309,214 | 0.00 | 0.39 | +0.39 | buy |
| CITADEL ADVISORS LLC | 130,614 | 425,236 | +294,622 | 0.02 | 0.05 | +0.03 | buy |
| DAVIS SELECTED ADVISERS | 1,361,612 | 1,589,883 | +228,271 | 1.35 | 1.24 | -0.11 | buy |
| Woodline Partners LP | 117,436 | 341,372 | +223,936 | 0.11 | 0.23 | +0.12 | buy |
| JANE STREET GROUP, LLC | 73,157 | 292,734 | +219,577 | 0.02 | 0.06 | +0.04 | buy |
| Qube Research & Technologies Ltd | 529,800 | 733,456 | +203,656 | 0.14 | 0.18 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,794 | 190,975 | +188,181 | 0.00 | 0.05 | +0.05 | buy |
| CONNING INC. | 0 | 173,262 | +173,262 | 0.00 | 1.01 | +1.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,427 | 168,397 | +163,970 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 5,223,930 | 5,382,547 | +158,617 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 22,622 | 179,653 | +157,031 | 0.02 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 14,251,632 | 14,392,082 | +140,450 | 0.04 | 0.04 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 61,707 | 171,987 | +110,280 | 0.26 | 0.63 | +0.36 | buy |
| Point72 Asset Management, L.P. | 0 | 100,301 | +100,301 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 90,700 | +90,700 | 0.00 | 0.01 | +0.01 | buy |
| Distillate Capital Partners LLC | 0 | 88,756 | +88,756 | 0.00 | 0.79 | +0.79 | buy |
| DEUTSCHE BANK AG\ | 524,146 | 609,081 | +84,935 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 251,132 | 333,302 | +82,170 | 0.02 | 0.02 | +0.01 | buy |
| Paradiem, LLC | 0 | 78,670 | +78,670 | 0.00 | 3.27 | +3.27 | buy |
| Man Group plc | 2,504 | 80,190 | +77,686 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 193,514 | 269,597 | +76,083 | 0.10 | 0.09 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,606 | 75,834 | +72,228 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,746,400 | 1,816,060 | +69,660 | 0.94 | 0.81 | -0.13 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 55,228 | +55,228 | 0.00 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 3,240 | 55,151 | +51,911 | 0.01 | 0.14 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 15,991 | 66,462 | +50,471 | 0.01 | 0.02 | +0.01 | buy |
| Casdin Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.54 | +0.54 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 47,984 | +47,984 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,999 | 80,779 | +44,780 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 56,522 | 99,792 | +43,270 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,358 | 48,416 | +38,058 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 427,554 | 464,164 | +36,610 | 0.02 | 0.02 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 36,421 | +36,421 | 0.00 | 0.10 | +0.10 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,267 | 32,039 | +30,772 | 0.04 | 0.75 | +0.70 | buy |
| Candriam S.C.A. | 71,819 | 101,727 | +29,908 | 0.07 | 0.09 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,905 | +29,905 | 0.00 | 0.12 | +0.12 | buy |
| Artemis Investment Management LLP | 431,641 | 460,725 | +29,084 | 1.02 | 0.97 | -0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 28,913 | +28,913 | 0.00 | 0.36 | +0.36 | buy |
| NUANCE INVESTMENTS, LLC | 30,207 | 55,556 | +25,349 | 0.59 | 1.06 | +0.48 | buy |
| Gotham Asset Management, LLC | 54,694 | 79,395 | +24,701 | 0.05 | 0.05 | +0.00 | buy |
| Atom Investors LP | 0 | 24,043 | +24,043 | 0.00 | 0.33 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,907,510 | 1,931,548 | +24,038 | 0.08 | 0.07 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 21,544 | +21,544 | 0.00 | 0.12 | +0.12 | buy |
| Jefferies Financial Group Inc. | 21,436 | 41,119 | +19,683 | 0.04 | 0.06 | +0.02 | buy |
| Assenagon Asset Management S.A. | 5,588 | 24,949 | +19,361 | 0.00 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 18,392 | +18,392 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,068 | 67,217 | +17,149 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,840 | +16,840 | 0.00 | 0.66 | +0.66 | buy |
| Empowered Funds, LLC | 8,356 | 24,995 | +16,639 | 0.02 | 0.03 | +0.02 | buy |
| Advisors Capital Management, LLC | 297,644 | 313,838 | +16,194 | 0.70 | 0.64 | -0.06 | buy |
| Walleye Capital LLC | 78 | 16,079 | +16,001 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 1,135 | 16,876 | +15,741 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 6,469 | 22,173 | +15,704 | 0.08 | 0.22 | +0.13 | buy |
| Korea Investment CORP | 29,829 | 44,829 | +15,000 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 202,602 | 217,384 | +14,782 | 0.02 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 212,746 | 227,107 | +14,361 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,932 | 30,628 | +13,696 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 141,357 | 153,982 | +12,625 | 0.04 | 0.03 | -0.01 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 12,500 | +12,500 | 0.00 | 1.12 | +1.12 | buy |
| EASTERN BANK | 0 | 11,812 | +11,812 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 19,341 | 30,971 | +11,630 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,380 | +11,380 | 0.00 | 0.11 | +0.11 | buy |
| iA Global Asset Management Inc. | 86 | 11,451 | +11,365 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 338,981 | 350,249 | +11,268 | 0.04 | 0.03 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 10,613 | +10,613 | 0.00 | 0.35 | +0.35 | buy |
| Campbell & CO Investment Adviser LLC | 5,289 | 15,898 | +10,609 | 0.08 | 0.13 | +0.06 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 10,507 | +10,507 | 0.00 | 0.14 | +0.14 | buy |
| CIBC Asset Management Inc | 81,651 | 92,129 | +10,478 | 0.05 | 0.04 | -0.01 | buy |
| Corient Private Wealth LLC | 26,147 | 36,613 | +10,466 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,631 | 11,924 | +10,293 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 101,014 | 111,102 | +10,088 | 0.12 | 0.10 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,690 | +9,690 | 0.00 | 0.26 | +0.26 | buy |
| VCI Wealth Management LLC | 0 | 9,423 | +9,423 | 0.00 | 0.45 | +0.45 | buy |
| Generali Asset Management SPA SGR | 10,998 | 19,922 | +8,924 | 0.04 | 0.07 | +0.03 | buy |
| Union Bancaire Privee, UBP SA | 0 | 8,744 | +8,744 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 84,863 | 93,468 | +8,605 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 41,121 | 49,699 | +8,578 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,181 | 25,317 | +8,136 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 6,547 | 14,526 | +7,979 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,087 | 17,938 | +7,851 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 42,620 | 50,320 | +7,700 | 0.07 | 0.07 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 7,580 | +7,580 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 38,300 | 45,642 | +7,342 | 0.01 | 0.01 | -0.00 | buy |
| CSM Advisors, LLC | 81,669 | 88,713 | +7,044 | 0.44 | 0.42 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,886 | +6,886 | 0.00 | 0.09 | +0.09 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,817 | +6,817 | 0.00 | 0.15 | +0.15 | buy |
| Integrated Quantitative Investments LLC | 0 | 6,659 | +6,659 | 0.00 | 0.25 | +0.25 | buy |
| Qsemble Capital Management, LP | 0 | 6,645 | +6,645 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 221,570 | 228,057 | +6,487 | 0.03 | 0.03 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 7,765 | 14,017 | +6,252 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 14,424 | 20,391 | +5,967 | 0.05 | 0.05 | +0.01 | buy |
| Capital Management Associates, Inc | 0 | 5,900 | +5,900 | 0.00 | 0.23 | +0.23 | buy |
| MAVERICK CAPITAL LTD | 18,178 | 23,895 | +5,717 | 0.05 | 0.04 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 97,918 | 103,375 | +5,457 | 0.05 | 0.05 | -0.00 | buy |