| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,262,704 | 8,445,474 | +7,182,770 | 0.02 | 0.08 | +0.06 | buy |
| EdgePoint Investment Group Inc. | 0 | 5,950,002 | +5,950,002 | 0.00 | 1.27 | +1.27 | buy |
| NORGES BANK | 0 | 5,949,912 | +5,949,912 | 0.00 | 0.02 | +0.02 | buy |
| BAMCO INC /NY/ | 16,314,175 | 21,626,763 | +5,312,588 | 1.99 | 0.92 | -1.07 | buy |
| Qube Research & Technologies Ltd | 0 | 3,218,369 | +3,218,369 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 1,297,958 | 4,426,727 | +3,128,769 | 0.09 | 0.18 | +0.10 | buy |
| JPMORGAN CHASE & CO | 1,849,545 | 4,939,994 | +3,090,449 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,962,442 | +2,962,442 | 0.00 | 0.01 | +0.01 | buy |
| Meritage Group LP | 3,329,006 | 5,394,164 | +2,065,158 | 5.07 | 5.89 | +0.82 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 956,096 | 2,983,969 | +2,027,873 | 0.01 | 0.03 | +0.01 | buy |
| Spyglass Capital Management LLC | 1,111,224 | 2,694,697 | +1,583,473 | 3.17 | 4.13 | +0.96 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 10,348,273 | 11,699,396 | +1,351,123 | 6.83 | 6.49 | -0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,911 | 1,299,558 | +1,258,647 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 450,000 | 1,700,000 | +1,250,000 | 0.17 | 0.39 | +0.22 | buy |
| Capital International Investors | 15,513,753 | 16,643,016 | +1,129,263 | 0.15 | 0.10 | -0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 615,251 | 1,744,040 | +1,128,789 | 0.44 | 0.89 | +0.45 | buy |
| Fiera Capital Corp | 481,711 | 1,566,845 | +1,085,134 | 0.07 | 0.16 | +0.09 | buy |
| JANE STREET GROUP, LLC | 1,087,447 | 2,162,322 | +1,074,875 | 0.05 | 0.04 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,678 | 1,169,688 | +1,062,010 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 1,326,028 | 2,328,376 | +1,002,348 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 517,260 | 1,381,204 | +863,944 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 46,353 | 902,723 | +856,370 | 0.02 | 0.18 | +0.17 | buy |
| Man Group plc | 64,729 | 921,094 | +856,365 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 768,716 | 1,578,322 | +809,606 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 303,004 | 1,104,950 | +801,946 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 73,067 | 740,241 | +667,174 | 0.02 | 0.13 | +0.11 | buy |
| Squarepoint Ops LLC | 782,607 | 1,442,049 | +659,442 | 0.07 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,590 | 746,995 | +623,405 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 183,877 | 698,417 | +514,540 | 0.02 | 0.04 | +0.02 | buy |
| United Asset Strategies, Inc. | 0 | 489,008 | +489,008 | 0.00 | 0.98 | +0.98 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,010,963 | 2,481,641 | +470,678 | 0.05 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,675,501 | 3,136,727 | +461,226 | 0.13 | 0.09 | -0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 179,283 | 627,490 | +448,207 | 0.04 | 0.07 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 441,412 | +441,412 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 24,483 | 458,765 | +434,282 | 0.01 | 0.12 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 424,767 | +424,767 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 349,783 | 723,599 | +373,816 | 0.02 | 0.02 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 803,839 | 1,168,859 | +365,020 | 0.47 | 0.45 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 1,899,502 | 2,264,379 | +364,877 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 205,325 | 487,676 | +282,351 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 99,244 | 351,667 | +252,423 | 0.02 | 0.05 | +0.03 | buy |
| Mariner, LLC | 109,539 | 357,114 | +247,575 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 340,154 | 577,996 | +237,842 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 38,553 | 267,626 | +229,073 | 0.01 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,346,906 | 1,570,774 | +223,868 | 0.03 | 0.02 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 221,838 | +221,838 | 0.00 | 0.22 | +0.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,329,958 | 1,543,483 | +213,525 | 0.21 | 0.19 | -0.03 | buy |
| FORA Capital, LLC | 252,068 | 443,586 | +191,518 | 0.74 | 0.86 | +0.12 | buy |
| Gotham Asset Management, LLC | 447,016 | 635,988 | +188,972 | 0.06 | 0.04 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 21,618 | 207,870 | +186,252 | 0.01 | 0.04 | +0.03 | buy |
| Creative Planning | 97,231 | 272,391 | +175,160 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 423,589 | 596,676 | +173,087 | 0.04 | 0.04 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 158,250 | +158,250 | 0.00 | 0.25 | +0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,329 | 405,498 | +151,169 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 10,276 | 148,731 | +138,455 | 0.01 | 0.04 | +0.03 | buy |
| DnB Asset Management AS | 88,222 | 226,668 | +138,446 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 130,616 | +130,616 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 123,558 | +123,558 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 92,988 | 216,209 | +123,221 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 285,913 | 400,286 | +114,373 | 0.03 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 47,777 | 158,582 | +110,805 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 311,918 | 420,878 | +108,960 | 0.24 | 0.24 | -0.00 | buy |
| Qsemble Capital Management, LP | 35,343 | 143,683 | +108,340 | 0.11 | 0.52 | +0.41 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 101,494 | +101,494 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,372,159 | 1,470,824 | +98,665 | 0.06 | 0.04 | -0.02 | buy |
| Engineers Gate Manager LP | 0 | 97,924 | +97,924 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,283 | 268,915 | +96,632 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,425,693 | 2,521,571 | +95,878 | 0.02 | 0.01 | -0.01 | buy |
| Cerity Partners LLC | 162,482 | 258,275 | +95,793 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,958 | 157,366 | +95,408 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 94,422 | +94,422 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,874,262 | 2,962,442 | +88,180 | 0.02 | 0.01 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,579 | 123,138 | +84,559 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 98,881 | 181,818 | +82,937 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 38,653 | 121,537 | +82,884 | 0.07 | 0.14 | +0.07 | buy |
| LOUISBOURG INVESTMENTS INC. | 175,086 | 256,336 | +81,250 | 1.02 | 1.01 | -0.00 | buy |
| XTX Topco Ltd | 201,317 | 280,134 | +78,817 | 0.14 | 0.10 | -0.04 | buy |
| APG Asset Management N.V. | 210,304 | 285,346 | +75,042 | 0.02 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 5,412,615 | 5,485,870 | +73,255 | 0.01 | 0.01 | -0.00 | buy |
| S.E.E.D. Planning Group LLC | 219,089 | 291,843 | +72,754 | 2.57 | 2.18 | -0.39 | buy |
| Graham Capital Management, L.P. | 21,360 | 93,689 | +72,329 | 0.03 | 0.07 | +0.04 | buy |
| CenterBook Partners LP | 0 | 71,443 | +71,443 | 0.00 | 0.10 | +0.10 | buy |
| Headlands Technologies LLC | 35,428 | 104,978 | +69,550 | 0.16 | 0.32 | +0.15 | buy |
| Delta Global Management LP | 0 | 68,094 | +68,094 | 0.00 | 0.21 | +0.21 | buy |
| Bastion Asset Management Inc. | 0 | 67,716 | +67,716 | 0.00 | 0.63 | +0.63 | buy |
| Inspire Investing, LLC | 19,908 | 87,593 | +67,685 | 0.08 | 0.10 | +0.02 | buy |
| Tsai Capital Corp | 226,726 | 294,211 | +67,485 | 6.81 | 6.16 | -0.65 | buy |
| NATIONAL BANK OF CANADA /FI/ | 45,497 | 112,074 | +66,577 | 0.00 | 0.00 | +0.00 | buy |
| Sone Capital Management, LLC | 189,258 | 254,096 | +64,838 | 0.64 | 0.55 | -0.09 | buy |
| CAXTON ASSOCIATES LLP | 83,948 | 142,518 | +58,570 | 0.08 | 0.08 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 54,422 | 112,073 | +57,651 | 0.10 | 0.12 | +0.03 | buy |
| Quantbot Technologies LP | 11,055 | 62,491 | +51,436 | 0.02 | 0.07 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 51,329 | +51,329 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 407,508 | 458,488 | +50,980 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,302 | 50,882 | +49,580 | 0.00 | 0.05 | +0.05 | buy |
| Vanderbilt University | 73,753 | 123,160 | +49,407 | 0.57 | 0.48 | -0.09 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 59,000 | 105,000 | +46,000 | 3.60 | 4.31 | +0.71 | buy |
| Virtu Financial LLC | 0 | 44,013 | +44,013 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 24,754 | 68,552 | +43,798 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 42,412 | +42,412 | 0.00 | 0.19 | +0.19 | buy |