| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,655 | 348,085 | +225,430 | 0.02 | 0.06 | +0.04 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 21,048 | 108,756 | +87,708 | 0.30 | 1.59 | +1.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,110 | 195,778 | +72,668 | 0.06 | 0.08 | +0.02 | buy |
| PineStone Asset Management Inc. | 114,176 | 166,806 | +52,630 | 2.42 | 2.47 | +0.06 | buy |
| JANE STREET GROUP, LLC | 4,427 | 42,483 | +38,056 | 0.01 | 0.06 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 107,896 | 142,944 | +35,048 | 0.04 | 0.06 | +0.02 | buy |
| Woodline Partners LP | 0 | 34,199 | +34,199 | 0.00 | 0.46 | +0.46 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19,947 | 53,758 | +33,811 | 0.10 | 0.28 | +0.18 | buy |
| NORGES BANK | 251,596 | 284,760 | +33,164 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 45,036 | 72,309 | +27,273 | 0.16 | 0.27 | +0.11 | buy |
| Quadrature Capital Ltd | 4,520 | 27,039 | +22,519 | 0.10 | 0.63 | +0.53 | buy |
| Vontobel Holding Ltd. | 549 | 22,564 | +22,015 | 0.01 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 924,105 | 945,644 | +21,539 | 0.05 | 0.06 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,122 | +21,122 | 0.00 | 0.17 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 0 | 16,783 | +16,783 | 0.00 | 0.46 | +0.46 | buy |
| LORD, ABBETT & CO. LLC | 0 | 16,500 | +16,500 | 0.00 | 0.08 | +0.08 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 244,095 | 259,280 | +15,185 | 4.32 | 4.68 | +0.36 | buy |
| Point72 Asset Management, L.P. | 22,895 | 37,704 | +14,809 | 0.09 | 0.17 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,606 | 39,686 | +14,080 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,128 | 41,451 | +13,323 | 0.05 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 30,987 | 43,847 | +12,860 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 81,670 | 93,253 | +11,583 | 0.13 | 0.16 | +0.03 | buy |
| MORGAN STANLEY | 298,619 | 310,085 | +11,466 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,200 | 12,730 | +10,530 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,155 | +10,155 | 0.00 | 0.16 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 10,654 | 19,830 | +9,176 | 0.03 | 0.06 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 81,234 | 89,928 | +8,694 | 0.48 | 0.57 | +0.09 | buy |
| UBS Group AG | 38,574 | 45,763 | +7,189 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 494,789 | 501,887 | +7,098 | 0.23 | 0.24 | +0.01 | buy |
| Trexquant Investment LP | 0 | 7,072 | +7,072 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 8,182 | 14,182 | +6,000 | 0.04 | 0.07 | +0.03 | buy |
| MACQUARIE GROUP LTD | 96,446 | 101,644 | +5,198 | 0.15 | 0.16 | +0.02 | buy |
| DF DENT & CO INC | 17,774 | 22,971 | +5,197 | 0.29 | 0.42 | +0.13 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 72,878 | 77,867 | +4,989 | 1.35 | 1.49 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 538,550 | 543,273 | +4,723 | 0.07 | 0.07 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,403 | 9,990 | +4,587 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,212 | 29,445 | +4,233 | 0.05 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 11,893 | 15,973 | +4,080 | 0.03 | 0.04 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,080 | 7,061 | +3,981 | 0.05 | 0.10 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 202,658 | 206,258 | +3,600 | 0.38 | 0.40 | +0.01 | buy |
| Engineers Gate Manager LP | 371 | 3,721 | +3,350 | 0.01 | 0.12 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 2,895 | +2,895 | 0.00 | 0.20 | +0.20 | buy |
| TD ASSET MANAGEMENT INC | 154,381 | 157,247 | +2,866 | 0.19 | 0.20 | +0.01 | buy |
| Jefferies Financial Group Inc. | 3,823 | 6,688 | +2,865 | 0.10 | 0.18 | +0.08 | buy |
| Point72 (DIFC) Ltd | 0 | 2,848 | +2,848 | 0.00 | 0.35 | +0.35 | buy |
| VANGUARD GROUP INC | 2,507,570 | 2,510,291 | +2,721 | 0.07 | 0.07 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,559 | 23,236 | +2,677 | 0.06 | 0.06 | +0.01 | buy |
| USS Investment Management Ltd | 6,045 | 8,614 | +2,569 | 0.07 | 0.10 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,451 | +2,451 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 1,417 | 3,866 | +2,449 | 0.10 | 0.33 | +0.23 | buy |
| Brevan Howard Capital Management LP | 845 | 3,193 | +2,348 | 0.10 | 0.29 | +0.19 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 622 | 2,970 | +2,348 | 0.22 | 0.86 | +0.65 | buy |
| GRANDFIELD & DODD, LLC | 7,540 | 9,873 | +2,333 | 0.63 | 0.87 | +0.24 | buy |
| NORTHERN TRUST CORP | 217,306 | 219,507 | +2,201 | 0.05 | 0.05 | +0.00 | buy |
| Walter Public Investments Inc. | 8,259 | 10,453 | +2,194 | 2.15 | 2.80 | +0.65 | buy |
| Virtu Financial LLC | 0 | 2,142 | +2,142 | 0.00 | 0.21 | +0.21 | buy |
| Tower Research Capital LLC (TRC) | 1,682 | 3,755 | +2,073 | 0.05 | 0.09 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 551 | 2,606 | +2,055 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 21,626 | 23,598 | +1,972 | 0.03 | 0.03 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 370 | 2,280 | +1,910 | 0.09 | 0.35 | +0.27 | buy |
| T. Rowe Price Investment Management, Inc. | 266,701 | 268,576 | +1,875 | 0.22 | 0.24 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 378 | 2,200 | +1,822 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 1,781 | +1,781 | 0.00 | 0.21 | +0.21 | buy |
| OSTRUM ASSET MANAGEMENT | 703 | 2,409 | +1,706 | 0.07 | 0.29 | +0.22 | buy |
| Centiva Capital, LP | 0 | 1,587 | +1,587 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 2,954 | 4,516 | +1,562 | 0.02 | 0.04 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,590 | 4,096 | +1,506 | 0.02 | 0.03 | +0.01 | buy |
| Abacus FCF Advisors LLC | 0 | 1,474 | +1,474 | 0.00 | 0.51 | +0.51 | buy |
| World Investment Advisors | 1,442 | 2,853 | +1,411 | 0.55 | 0.25 | -0.30 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,356 | +1,356 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,526 | 3,853 | +1,327 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 1,322 | +1,322 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 116,864 | 118,170 | +1,306 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 236 | 1,538 | +1,302 | 0.06 | 0.34 | +0.29 | buy |
| MBB PUBLIC MARKETS I LLC | 186 | 1,474 | +1,288 | 0.02 | 0.04 | +0.03 | buy |
| Paloma Partners Management Co | 476 | 1,680 | +1,204 | 0.09 | 0.20 | +0.11 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,204 | +1,204 | 0.00 | 0.08 | +0.08 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 1,171 | +1,171 | 0.00 | 0.69 | +0.69 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 1,121 | +1,121 | 0.00 | 0.03 | +0.03 | buy |
| Wealthspire Advisors, LLC | 757 | 1,852 | +1,095 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 1,078 | 2,170 | +1,092 | 0.01 | 0.01 | -0.00 | buy |
| WAYCROSS PARTNERS, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.21 | +0.21 | buy |
| Promethos Capital, LLC | 740 | 1,710 | +970 | 0.58 | 0.91 | +0.33 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 2,390 | 3,335 | +945 | 0.26 | 0.35 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 940 | +940 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 72,985 | 73,889 | +904 | 0.07 | 0.07 | -0.00 | buy |
| Railway Pension Investments Ltd | 0 | 900 | +900 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,062 | 6,956 | +894 | 0.02 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 419 | 1,308 | +889 | 0.09 | 0.28 | +0.19 | buy |
| Quantinno Capital Management LP | 3,846 | 4,688 | +842 | 0.11 | 0.12 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 825 | +825 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,496 | 7,293 | +797 | 0.01 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,682 | 3,470 | +788 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 6,950 | 7,667 | +717 | 0.02 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 646 | +646 | 0.00 | 0.01 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 642 | +642 | 0.00 | 0.30 | +0.30 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,112 | 1,754 | +642 | 0.11 | 0.13 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 615 | +615 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 2,180 | 2,786 | +606 | 0.02 | 0.03 | +0.01 | buy |