| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,363,484 | 14,265,116 | +901,632 | 0.13 | 0.14 | +0.00 | buy |
| CITADEL ADVISORS LLC | 90,023 | 614,037 | +524,014 | 0.04 | 0.27 | +0.22 | buy |
| Amundi | 652,057 | 1,131,656 | +479,599 | 0.11 | 0.19 | +0.07 | buy |
| Evergreen Quality Fund GP, Ltd. | 164,048 | 579,248 | +415,200 | 3.95 | 8.80 | +4.85 | buy |
| Canoe Financial LP | 69,193 | 422,624 | +353,431 | 0.79 | 3.26 | +2.47 | buy |
| NORTHERN TRUST CORP | 1,474,276 | 1,776,729 | +302,453 | 0.11 | 0.12 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56,195 | 277,040 | +220,845 | 0.11 | 0.53 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,369,998 | 1,590,679 | +220,681 | 0.17 | 0.18 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,709 | 220,279 | +206,570 | 0.01 | 0.11 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,613 | 270,788 | +193,175 | 0.03 | 0.10 | +0.07 | buy |
| NORGES BANK | 1,899,037 | 2,088,746 | +189,709 | 0.13 | 0.13 | +0.00 | buy |
| UBS Group AG | 484,269 | 655,105 | +170,836 | 0.06 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 319,264 | 488,621 | +169,357 | 0.47 | 0.67 | +0.20 | buy |
| STATE STREET CORP | 7,047,772 | 7,205,190 | +157,418 | 0.14 | 0.13 | -0.00 | buy |
| Russell Investments Group, Ltd. | 478,087 | 634,207 | +156,120 | 0.33 | 0.41 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 202,788 | 349,581 | +146,793 | 0.09 | 0.13 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 303,413 | 427,425 | +124,012 | 0.07 | 0.10 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 182,202 | 303,834 | +121,632 | 0.17 | 0.27 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 499,896 | 606,711 | +106,815 | 0.21 | 0.25 | +0.05 | buy |
| Junto Capital Management LP | 0 | 98,787 | +98,787 | 0.00 | 0.93 | +0.93 | buy |
| GOLDMAN SACHS GROUP INC | 1,179,654 | 1,265,193 | +85,539 | 0.11 | 0.11 | +0.01 | buy |
| APG Asset Management N.V. | 27,893 | 107,582 | +79,689 | 0.08 | 0.14 | +0.06 | buy |
| National Pension Service | 344,676 | 415,275 | +70,599 | 0.16 | 0.19 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,612,172 | 3,680,799 | +68,627 | 0.14 | 0.13 | -0.00 | buy |
| Man Group plc | 116,567 | 182,630 | +66,063 | 0.16 | 0.26 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 730,862 | 796,119 | +65,257 | 0.08 | 0.09 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,597 | 65,798 | +64,201 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 14,632,261 | 14,696,081 | +63,820 | 0.12 | 0.12 | -0.00 | buy |
| PineStone Asset Management Inc. | 1,483,827 | 1,537,331 | +53,504 | 6.80 | 6.82 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,484 | 61,896 | +40,412 | 0.02 | 0.04 | +0.03 | buy |
| TORONTO DOMINION BANK | 137,714 | 175,728 | +38,014 | 0.12 | 0.16 | +0.04 | buy |
| Gillson Capital LP | 51,397 | 88,522 | +37,125 | 2.22 | 3.78 | +1.56 | buy |
| MORGAN STANLEY | 2,228,093 | 2,262,185 | +34,092 | 0.08 | 0.08 | -0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 32,904 | +32,904 | 0.00 | 0.20 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 194,595 | 227,228 | +32,633 | 0.02 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 18,832 | 51,110 | +32,278 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 962,604 | 994,384 | +31,780 | 0.09 | 0.09 | -0.00 | buy |
| Oribel Capital Management, LP | 0 | 31,500 | +31,500 | 0.00 | 1.01 | +1.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 373,634 | 404,334 | +30,700 | 0.12 | 0.13 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,859 | 51,937 | +30,078 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 978,949 | 1,008,844 | +29,895 | 0.19 | 0.19 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 418,058 | 447,061 | +29,003 | 0.19 | 0.19 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,820 | 92,304 | +27,484 | 0.15 | 0.16 | +0.01 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 0 | 27,000 | +27,000 | 0.00 | 7.05 | +7.05 | buy |
| NATIXIS | 35,041 | 61,807 | +26,766 | 0.10 | 0.20 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 110,171 | 136,873 | +26,702 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 97,195 | 123,444 | +26,249 | 0.06 | 0.08 | +0.02 | buy |
| Valley Forge Capital Management, LP | 1,288,444 | 1,314,144 | +25,700 | 13.59 | 13.70 | +0.11 | buy |
| Liontrust Investment Partners LLP | 0 | 24,020 | +24,020 | 0.00 | 0.16 | +0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 23,654 | +23,654 | 0.00 | 0.11 | +0.11 | buy |
| Andra AP-fonden | 0 | 22,900 | +22,900 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF NOVA SCOTIA | 77,850 | 98,880 | +21,030 | 0.07 | 0.08 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,008 | 21,638 | +20,630 | 0.01 | 0.19 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 233,423 | 253,886 | +20,463 | 0.12 | 0.12 | -0.00 | buy |
| Calamos Wealth Management LLC | 0 | 20,242 | +20,242 | 0.00 | 0.48 | +0.48 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 20,241 | +20,241 | 0.00 | 0.80 | +0.80 | buy |
| PRUDENTIAL PLC | 11,942 | 31,966 | +20,024 | 0.03 | 0.08 | +0.05 | buy |
| Allianz Asset Management GmbH | 23,525 | 43,224 | +19,699 | 0.02 | 0.03 | +0.01 | buy |
| Pelham Capital Ltd. | 0 | 16,874 | +16,874 | 0.00 | 5.31 | +5.31 | buy |
| HSBC HOLDINGS PLC | 455,078 | 471,245 | +16,167 | 0.13 | 0.14 | +0.00 | buy |
| Americana Partners, LLC | 0 | 14,608 | +14,608 | 0.00 | 0.28 | +0.28 | buy |
| BURNEY CO/ | 0 | 14,312 | +14,312 | 0.00 | 0.24 | +0.24 | buy |
| OSAIC HOLDINGS, INC. | 10,132 | 23,849 | +13,717 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 13,385 | +13,385 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,375 | 40,454 | +13,079 | 0.07 | 0.08 | +0.01 | buy |
| Korea Investment CORP | 99,192 | 111,211 | +12,019 | 0.11 | 0.12 | +0.01 | buy |
| JANE STREET GROUP, LLC | 10,611 | 22,502 | +11,891 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 3,207 | 14,448 | +11,241 | 0.09 | 0.37 | +0.28 | buy |
| Voleon Capital Management LP | 0 | 11,165 | +11,165 | 0.00 | 0.39 | +0.39 | buy |
| Jump Financial, LLC | 3,793 | 14,211 | +10,418 | 0.04 | 0.14 | +0.10 | buy |
| Bank Pictet & Cie (Europe) AG | 62,985 | 73,335 | +10,350 | 0.71 | 0.76 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 9,931 | +9,931 | 0.00 | 0.09 | +0.09 | buy |
| Handelsbanken Fonder AB | 52,123 | 61,953 | +9,830 | 0.10 | 0.11 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 496,507 | 506,282 | +9,775 | 0.24 | 0.23 | -0.01 | buy |
| Woodline Partners LP | 0 | 9,367 | +9,367 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 8,943 | +8,943 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 94,255 | 102,956 | +8,701 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 830,182 | 838,161 | +7,979 | 0.09 | 0.09 | -0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 70,036 | 77,626 | +7,590 | 1.33 | 1.43 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 43,288 | 50,576 | +7,288 | 0.05 | 0.06 | +0.01 | buy |
| SORA INVESTORS LLC | 0 | 7,143 | +7,143 | 0.00 | 0.38 | +0.38 | buy |
| Graham Capital Management, L.P. | 0 | 7,000 | +7,000 | 0.00 | 0.10 | +0.10 | buy |
| ProShare Advisors LLC | 30,097 | 37,029 | +6,932 | 0.04 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 115,529 | 122,329 | +6,800 | 0.05 | 0.06 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 582 | 6,977 | +6,395 | 0.01 | 0.10 | +0.09 | buy |
| BROWN BROTHERS HARRIMAN & CO | 3,487 | 9,643 | +6,156 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 166,575 | 172,684 | +6,109 | 0.14 | 0.14 | +0.00 | buy |
| Squarepoint Ops LLC | 30,459 | 36,510 | +6,051 | 0.05 | 0.04 | -0.00 | buy |
| GABELLI FUNDS LLC | 45,439 | 51,140 | +5,701 | 0.16 | 0.18 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 37,243 | 42,843 | +5,600 | 0.18 | 0.21 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 5,478 | +5,478 | 0.00 | 0.05 | +0.05 | buy |
| Daiwa Securities Group Inc. | 26,448 | 31,863 | +5,415 | 0.06 | 0.07 | +0.01 | buy |
| Spire Wealth Management | 86 | 5,218 | +5,132 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 5,131 | +5,131 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,999 | 15,040 | +5,041 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 4,879 | +4,879 | 0.00 | 0.07 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,866 | +4,866 | 0.00 | 0.41 | +0.41 | buy |
| Tower Research Capital LLC (TRC) | 5,275 | 10,041 | +4,766 | 0.07 | 0.09 | +0.03 | buy |
| Atom Investors LP | 4,544 | 9,257 | +4,713 | 0.23 | 0.54 | +0.32 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,016 | 67,560 | +4,544 | 0.09 | 0.09 | +0.00 | buy |