| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,147,599 | +2,147,599 | 0.00 | 0.12 | +0.12 | buy |
| Egerton Capital (UK) LLP | 0 | 773,409 | +773,409 | 0.00 | 4.29 | +4.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 989,333 | 1,716,304 | +726,971 | 0.05 | 0.09 | +0.04 | buy |
| APG Asset Management N.V. | 229,004 | 568,997 | +339,993 | 0.26 | 0.70 | +0.44 | buy |
| FIRST TRUST ADVISORS LP | 100,537 | 417,782 | +317,245 | 0.04 | 0.16 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 414,645 | 675,076 | +260,431 | 0.09 | 0.15 | +0.06 | buy |
| BARCLAYS PLC | 956,603 | 1,149,939 | +193,336 | 0.17 | 0.24 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 9,247 | 166,858 | +157,611 | 0.00 | 0.06 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 88,190 | 243,276 | +155,086 | 0.08 | 0.21 | +0.14 | buy |
| Amundi | 757,365 | 907,375 | +150,010 | 0.12 | 0.13 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 147,048 | 296,093 | +149,045 | 0.02 | 0.03 | +0.02 | buy |
| National Pension Service | 370,862 | 514,377 | +143,515 | 0.14 | 0.19 | +0.06 | buy |
| SG Americas Securities, LLC | 665 | 141,792 | +141,127 | 0.00 | 0.10 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 659,618 | 792,749 | +133,131 | 0.02 | 0.03 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 132,500 | +132,500 | 0.00 | 1.88 | +1.88 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 36,108 | 155,865 | +119,757 | 0.03 | 0.13 | +0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 118,321 | +118,321 | 0.00 | 0.25 | +0.25 | buy |
| PineStone Asset Management Inc. | 2,264,043 | 2,375,768 | +111,725 | 6.71 | 7.54 | +0.83 | buy |
| VANGUARD GROUP INC | 15,170,285 | 15,272,967 | +102,682 | 0.11 | 0.11 | +0.00 | buy |
| Cartenna Capital, LP | 0 | 90,000 | +90,000 | 0.00 | 2.42 | +2.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,899 | 106,138 | +83,239 | 0.01 | 0.03 | +0.02 | buy |
| Meridiem Capital Partners LP | 45,197 | 125,516 | +80,319 | 1.48 | 4.02 | +2.54 | buy |
| ROYAL BANK OF CANADA | 710,258 | 789,838 | +79,580 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 197,032 | 270,786 | +73,754 | 0.13 | 0.20 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 498,844 | 564,572 | +65,728 | 0.19 | 0.22 | +0.03 | buy |
| COATUE MANAGEMENT LLC | 0 | 64,260 | +64,260 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 2,307,803 | 2,370,601 | +62,798 | 0.07 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 77,361 | 132,690 | +55,329 | 0.09 | 0.08 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 218,906 | 271,923 | +53,017 | 0.12 | 0.14 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 62,271 | 114,304 | +52,033 | 0.06 | 0.11 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,744 | 73,043 | +50,299 | 0.10 | 0.33 | +0.23 | buy |
| UNIO CAPITAL LLC | 0 | 49,054 | +49,054 | 0.00 | 4.71 | +4.71 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,783 | +48,783 | 0.00 | 0.14 | +0.14 | buy |
| Assenagon Asset Management S.A. | 170,603 | 218,843 | +48,240 | 0.12 | 0.17 | +0.05 | buy |
| Man Group plc | 91,006 | 135,275 | +44,269 | 0.08 | 0.13 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,922,514 | 3,965,480 | +42,966 | 0.12 | 0.12 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 152,522 | 190,915 | +38,393 | 0.06 | 0.06 | +0.01 | buy |
| Generate Investment Management Ltd | 0 | 38,364 | +38,364 | 0.00 | 0.89 | +0.89 | buy |
| LBP AM SA | 734 | 38,751 | +38,017 | 0.00 | 0.23 | +0.23 | buy |
| Walleye Capital LLC | 5,361 | 42,738 | +37,377 | 0.02 | 0.12 | +0.10 | buy |
| Square Wave Capital, LLC | 78,488 | 115,700 | +37,212 | 13.68 | 13.74 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,121 | 55,087 | +36,966 | 0.03 | 0.10 | +0.07 | buy |
| CI INVESTMENTS INC. | 130,751 | 166,006 | +35,255 | 0.23 | 0.37 | +0.15 | buy |
| Voleon Capital Management LP | 11,840 | 45,087 | +33,247 | 0.14 | 0.50 | +0.36 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 86,950 | 119,507 | +32,557 | 1.51 | 0.85 | -0.66 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 30,609 | +30,609 | 0.00 | 0.15 | +0.15 | buy |
| AE Wealth Management LLC | 2,020 | 32,286 | +30,266 | 0.01 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,328 | 94,814 | +29,486 | 0.13 | 0.17 | +0.04 | buy |
| Quantinno Capital Management LP | 45,911 | 74,986 | +29,075 | 0.06 | 0.08 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,325 | 29,064 | +27,739 | 0.00 | 0.05 | +0.05 | buy |
| Pelham Capital Ltd. | 0 | 26,868 | +26,868 | 0.00 | 7.30 | +7.30 | buy |
| KBC Group NV | 100,778 | 127,589 | +26,811 | 0.12 | 0.15 | +0.03 | buy |
| MARSHFIELD ASSOCIATES | 537,128 | 563,557 | +26,429 | 4.43 | 5.05 | +0.62 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,230 | 58,731 | +25,501 | 0.06 | 0.10 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 25,463 | +25,463 | 0.00 | 0.09 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,606 | 43,809 | +23,203 | 0.02 | 0.03 | +0.02 | buy |
| Skye Global Management LP | 324,500 | 346,500 | +22,000 | 3.11 | 3.58 | +0.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,089,172 | 1,111,130 | +21,958 | 0.08 | 0.09 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,963 | 111,327 | +21,364 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,379,879 | 1,400,658 | +20,779 | 0.14 | 0.15 | +0.01 | buy |
| TRB Advisors LP | 10,000 | 30,000 | +20,000 | 0.96 | 3.59 | +2.63 | buy |
| Oak Harvest Investment Services | 0 | 19,982 | +19,982 | 0.00 | 1.11 | +1.11 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 19,679 | +19,679 | 0.00 | 0.67 | +0.67 | buy |
| CIBC WORLD MARKET INC. | 14,845 | 33,584 | +18,739 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 149,649 | 168,023 | +18,374 | 0.10 | 0.12 | +0.02 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 15,896 | +15,896 | 0.00 | 1.30 | +1.30 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 168,419 | 184,215 | +15,796 | 0.18 | 0.22 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 141,224 | 156,214 | +14,990 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 25,300 | 40,214 | +14,914 | 0.03 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 65,099 | 79,258 | +14,159 | 0.22 | 0.20 | -0.01 | buy |
| Gillson Capital LP | 113,669 | 127,508 | +13,839 | 4.70 | 4.26 | -0.44 | buy |
| Canoe Financial LP | 412,142 | 425,922 | +13,780 | 2.80 | 2.96 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 1,310 | 14,961 | +13,651 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 52,140 | 65,661 | +13,521 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 995,496 | 1,008,844 | +13,348 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 316,969 | 330,018 | +13,049 | 0.11 | 0.11 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,618 | +12,618 | 0.00 | 0.22 | +0.22 | buy |
| CITIGROUP INC | 118,232 | 130,785 | +12,553 | 0.04 | 0.05 | +0.01 | buy |
| Tidal Investments LLC | 61,381 | 73,633 | +12,252 | 0.12 | 0.16 | +0.03 | buy |
| Lazard Freres Gestion S.A.S. | 111,712 | 123,837 | +12,125 | 1.01 | 1.14 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,020 | +12,020 | 0.00 | 0.16 | +0.16 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 11,433 | +11,433 | 0.00 | 0.12 | +0.12 | buy |
| Alphinity Investment Management Pty Ltd | 6,223 | 17,464 | +11,241 | 0.03 | 0.09 | +0.06 | buy |
| AVIVA PLC | 288,802 | 299,729 | +10,927 | 0.25 | 0.26 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 10,890 | +10,890 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 6,756 | 17,478 | +10,722 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 92,117 | 102,293 | +10,176 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 79,813 | 88,459 | +8,646 | 0.07 | 0.07 | -0.00 | buy |
| DRW Securities, LLC | 3,324 | 11,826 | +8,502 | 0.08 | 0.46 | +0.38 | buy |
| Entropy Technologies, LP | 0 | 8,346 | +8,346 | 0.00 | 0.23 | +0.23 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 8,063 | +8,063 | 0.00 | 0.04 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 302 | 7,810 | +7,508 | 0.01 | 0.22 | +0.21 | buy |
| Nuveen, LLC | 702,202 | 709,525 | +7,323 | 0.09 | 0.09 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 7,090 | +7,090 | 0.00 | 0.10 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 4,713 | 11,570 | +6,857 | 0.02 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 817,109 | 823,852 | +6,743 | 0.08 | 0.09 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,721 | 8,409 | +6,688 | 0.05 | 0.29 | +0.24 | buy |
| Quantitative Investment Management, LLC | 0 | 6,290 | +6,290 | 0.00 | 0.31 | +0.31 | buy |
| LOOMIS SAYLES & CO L P | 11,790 | 18,006 | +6,216 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 5,832 | 11,990 | +6,158 | 0.06 | 0.08 | +0.02 | buy |