| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,492,088 | 2,853,658 | +1,361,570 | 0.13 | 0.22 | +0.09 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 621,311 | +621,311 | 0.00 | 0.80 | +0.80 | buy |
| CITADEL ADVISORS LLC | 278,188 | 620,435 | +342,247 | 0.12 | 0.20 | +0.09 | buy |
| NORGES BANK | 0 | 341,265 | +341,265 | 0.00 | 0.02 | +0.02 | buy |
| Junto Capital Management LP | 0 | 158,042 | +158,042 | 0.00 | 1.72 | +1.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,422 | 185,447 | +136,025 | 0.02 | 0.06 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 53,158 | 145,446 | +92,288 | 0.02 | 0.05 | +0.03 | buy |
| Capital International, Inc./CA/ | 6,353 | 79,825 | +73,472 | 0.03 | 0.30 | +0.28 | buy |
| Point72 Asset Management, L.P. | 0 | 69,527 | +69,527 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 54,794 | +54,794 | 0.00 | 0.91 | +0.91 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 53,882 | +53,882 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 2,924 | 48,103 | +45,179 | 0.01 | 0.12 | +0.11 | buy |
| Jain Global LLC | 42,875 | 84,445 | +41,570 | 0.29 | 0.40 | +0.11 | buy |
| UBS Group AG | 155,283 | 191,768 | +36,485 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 142,092 | 177,921 | +35,829 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 264,736 | 299,891 | +35,155 | 0.02 | 0.02 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 38,500 | 70,000 | +31,500 | 0.29 | 0.50 | +0.21 | buy |
| Jefferies Financial Group Inc. | 792 | 31,673 | +30,881 | 0.00 | 0.13 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,504 | 44,922 | +26,418 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 78,150 | 102,779 | +24,629 | 0.13 | 0.16 | +0.02 | buy |
| Pictet Asset Management Holding SA | 24,577 | 45,482 | +20,905 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 184,638 | 203,539 | +18,901 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,383 | 271,255 | +15,872 | 0.02 | 0.02 | -0.00 | buy |
| Interval Partners, LP | 0 | 14,824 | +14,824 | 0.00 | 0.17 | +0.17 | buy |
| SummitTX Capital, L.P. | 600 | 12,316 | +11,716 | 0.01 | 0.18 | +0.17 | buy |
| Pacer Advisors, Inc. | 1,686 | 12,365 | +10,679 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 7,083 | +7,083 | 0.00 | 0.11 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,472 | 12,325 | +6,853 | 0.03 | 0.05 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 6,500 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 6,455 | +6,455 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 12,616 | 19,002 | +6,386 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,577 | 14,597 | +6,020 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 9,000 | 15,000 | +6,000 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 5,821 | +5,821 | 0.00 | 0.25 | +0.25 | buy |
| Quantbot Technologies LP | 0 | 5,006 | +5,006 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 1,422,980 | 1,427,693 | +4,713 | 0.03 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 901 | 5,410 | +4,509 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 28,167 | 32,369 | +4,202 | 0.05 | 0.05 | +0.01 | buy |
| NATIXIS | 0 | 4,171 | +4,171 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,860 | 7,994 | +4,134 | 0.06 | 0.18 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 2,782 | 6,811 | +4,029 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 3,790 | 7,303 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 4,548 | 7,622 | +3,074 | 0.01 | 0.01 | +0.00 | buy |
| CLUNE & ASSOCIATES, LTD. | 0 | 3,006 | +3,006 | 0.00 | 0.32 | +0.32 | buy |
| Swedbank AB | 22,932 | 25,916 | +2,984 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 31,450 | 34,322 | +2,872 | 0.01 | 0.01 | -0.00 | buy |
| QV Investors Inc. | 5,089 | 7,784 | +2,695 | 0.23 | 0.31 | +0.08 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 2,559 | +2,559 | 0.00 | 0.87 | +0.87 | buy |
| Bridgewater Associates, LP | 12,908 | 15,188 | +2,280 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,608 | 16,885 | +2,277 | 0.01 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 3,068 | 5,242 | +2,174 | 0.04 | 0.06 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,108 | +2,108 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 4,572 | 6,667 | +2,095 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 311,659 | 313,668 | +2,009 | 0.04 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 389 | 2,363 | +1,974 | 0.00 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 64,215 | 66,143 | +1,928 | 0.02 | 0.02 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 1,912 | +1,912 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 12,482 | 14,284 | +1,802 | 0.03 | 0.03 | -0.00 | buy |
| CFO4Life Group, LLC | 3,433 | 5,230 | +1,797 | 0.26 | 0.36 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 740 | 2,527 | +1,787 | 0.06 | 0.17 | +0.11 | buy |
| ATLAS CAPITAL ADVISORS INC. | 37 | 1,779 | +1,742 | 0.00 | 0.10 | +0.09 | buy |
| Ameritas Advisory Services, LLC | 130 | 1,783 | +1,653 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 2,298 | 3,930 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,547 | +1,547 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Advisors, LLC | 920 | 2,429 | +1,509 | 0.05 | 0.11 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,769 | 4,197 | +1,428 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,778 | 228,194 | +1,416 | 0.03 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 1,390 | +1,390 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 502 | 1,827 | +1,325 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,719 | 4,007 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,941 | 6,114 | +1,173 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 1,167 | +1,167 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 3,934 | 5,029 | +1,095 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 1,068 | +1,068 | 0.00 | 0.05 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,590 | 5,601 | +1,011 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 622 | 1,613 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,913 | 4,890 | +977 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 966 | +966 | 0.00 | 0.06 | +0.06 | buy |
| ALLSTATE CORP | 947 | 1,805 | +858 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 28,329 | 29,180 | +851 | 0.03 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,121 | 3,966 | +845 | 0.01 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 471 | 1,276 | +805 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 44,919 | 45,723 | +804 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,452 | 39,248 | +796 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 215 | 1,009 | +794 | 0.01 | 0.04 | +0.03 | buy |
| FORSTA AP-FONDEN | 20,400 | 21,180 | +780 | 0.06 | 0.06 | -0.00 | buy |
| Walleye Trading LLC | 0 | 772 | +772 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 7,050 | 7,776 | +726 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 0 | 725 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 939 | 1,640 | +701 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 612 | 1,312 | +700 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 8,666 | 9,344 | +678 | 0.02 | 0.02 | -0.00 | buy |
| NOVEM GROUP | 1,427 | 2,099 | +672 | 0.09 | 0.12 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 670 | +670 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 98 | 764 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 1,467 | 2,115 | +648 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 636 | +636 | 0.00 | 0.02 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 27 | 637 | +610 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 579 | 1,181 | +602 | 0.11 | 0.36 | +0.25 | buy |