| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 5,808 | 1,202,135 | +1,196,327 | 0.00 | 0.66 | +0.66 | buy |
| T. Rowe Price Investment Management, Inc. | 6,459,740 | 7,345,799 | +886,059 | 1.18 | 1.16 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 732,254 | +732,254 | 0.00 | 0.43 | +0.43 | buy |
| AMERIPRISE FINANCIAL INC | 3,630,351 | 4,229,869 | +599,518 | 0.31 | 0.31 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 529,691 | +529,691 | 0.00 | 0.20 | +0.20 | buy |
| MORGAN STANLEY | 10,200,213 | 10,711,553 | +511,340 | 0.27 | 0.23 | -0.04 | buy |
| COOKE & BIELER LP | 327,447 | 710,932 | +383,485 | 0.83 | 1.53 | +0.70 | buy |
| Point72 Asset Management, L.P. | 97,957 | 477,581 | +379,624 | 0.09 | 0.35 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 295,123 | 586,618 | +291,495 | 0.12 | 0.22 | +0.10 | buy |
| STATE STREET CORP | 12,630,984 | 12,915,202 | +284,218 | 0.18 | 0.15 | -0.03 | buy |
| Invesco Ltd. | 3,479,272 | 3,757,635 | +278,363 | 0.24 | 0.22 | -0.02 | buy |
| Squarepoint Ops LLC | 7,875 | 280,146 | +272,271 | 0.01 | 0.28 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 29,985 | 294,082 | +264,097 | 0.01 | 0.08 | +0.07 | buy |
| Veritas Asset Management LLP | 1,927,352 | 2,183,266 | +255,914 | 3.75 | 3.83 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 248,378 | +248,378 | 0.00 | 0.98 | +0.98 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 61,082 | 289,970 | +228,888 | 1.41 | 2.07 | +0.66 | buy |
| NORGES BANK | 2,904,435 | 3,124,298 | +219,863 | 0.15 | 0.13 | -0.02 | buy |
| NATIXIS | 24,682 | 231,631 | +206,949 | 0.05 | 0.43 | +0.38 | buy |
| First Eagle Investment Management, LLC | 1,751,450 | 1,953,878 | +202,428 | 1.19 | 1.14 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,309,468 | 1,507,757 | +198,289 | 0.11 | 0.11 | -0.00 | buy |
| VANGUARD GROUP INC | 25,927,519 | 26,123,450 | +195,931 | 0.16 | 0.14 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 190,000 | +190,000 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 4,501,714 | 4,691,305 | +189,591 | 0.14 | 0.12 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 267,687 | 450,326 | +182,639 | 0.11 | 0.16 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,257,815 | 2,433,842 | +176,027 | 1.18 | 1.03 | -0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 173,477 | +173,477 | 0.00 | 0.54 | +0.54 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 148,933 | +148,933 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 146,900 | +146,900 | 0.00 | 0.08 | +0.08 | buy |
| Corient Private Wealth LLC | 249,290 | 393,790 | +144,500 | 0.15 | 0.18 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 168,742 | 309,963 | +141,221 | 0.08 | 0.14 | +0.06 | buy |
| PineStone Asset Management Inc. | 847,448 | 976,735 | +129,287 | 3.16 | 2.56 | -0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,351,066 | 5,480,211 | +129,145 | 0.16 | 0.14 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 125,759 | +125,759 | 0.00 | 0.12 | +0.12 | buy |
| Impax Asset Management Group plc | 797,861 | 919,899 | +122,038 | 0.92 | 0.90 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 244,039 | 358,847 | +114,808 | 0.18 | 0.24 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,078 | 87,093 | +85,015 | 0.01 | 0.29 | +0.29 | buy |
| Bellevue Group AG | 304,230 | 388,068 | +83,838 | 1.27 | 1.45 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 108 | 82,275 | +82,167 | 0.00 | 0.25 | +0.25 | buy |
| Prime Capital Investment Advisors, LLC | 4,509 | 85,402 | +80,893 | 0.02 | 0.31 | +0.29 | buy |
| Point72 Europe (London) LLP | 0 | 79,987 | +79,987 | 0.00 | 2.44 | +2.44 | buy |
| DekaBank Deutsche Girozentrale | 249,312 | 326,830 | +77,518 | 0.15 | 0.16 | +0.01 | buy |
| Aberdeen Group plc | 70,345 | 147,643 | +77,298 | 0.05 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 191,137 | 265,208 | +74,071 | 0.11 | 0.12 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 72,346 | +72,346 | 0.00 | 0.32 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,268 | 71,447 | +70,179 | 0.00 | 0.02 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,783,769 | 1,852,278 | +68,509 | 5.00 | 4.51 | -0.49 | buy |
| Point72 Middle East FZE | 0 | 65,833 | +65,833 | 0.00 | 1.11 | +1.11 | buy |
| PineBridge Investments, L.P. | 19,889 | 84,052 | +64,163 | 0.06 | 0.19 | +0.13 | buy |
| HSBC HOLDINGS PLC | 556,040 | 616,446 | +60,406 | 0.16 | 0.14 | -0.02 | buy |
| Tandem Investment Advisors, Inc. | 248,753 | 308,957 | +60,204 | 2.72 | 3.01 | +0.30 | buy |
| FMR LLC | 1,283,981 | 1,344,054 | +60,073 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 1,903 | 59,869 | +57,966 | 0.02 | 0.42 | +0.40 | buy |
| APG Asset Management US Inc. | 0 | 55,939 | +55,939 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 12,902 | 67,760 | +54,858 | 0.01 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,517,879 | 1,571,782 | +53,903 | 0.18 | 0.15 | -0.03 | buy |
| JANE STREET GROUP, LLC | 46,166 | 99,720 | +53,554 | 0.02 | 0.03 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 529,625 | 582,738 | +53,113 | 2.46 | 2.36 | -0.11 | buy |
| PFM Health Sciences, LP | 153,955 | 200,041 | +46,086 | 1.90 | 2.93 | +1.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 346,276 | 391,260 | +44,984 | 0.42 | 0.39 | -0.03 | buy |
| Tredje AP-fonden | 86,710 | 130,720 | +44,010 | 0.33 | 0.40 | +0.07 | buy |
| Pearl River Capital, LLC | 0 | 41,074 | +41,074 | 0.00 | 1.60 | +1.60 | buy |
| FORA Capital, LLC | 0 | 35,095 | +35,095 | 0.00 | 0.74 | +0.74 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 35,000 | +35,000 | 0.00 | 0.90 | +0.90 | buy |
| Tower Research Capital LLC (TRC) | 10,194 | 44,034 | +33,840 | 0.08 | 0.13 | +0.05 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 33,742 | 66,758 | +33,016 | 1.89 | 1.82 | -0.07 | buy |
| AXA S.A. | 522,431 | 554,474 | +32,043 | 0.47 | 0.44 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,539,156 | 1,571,143 | +31,987 | 0.11 | 0.10 | -0.02 | buy |
| Close Asset Management Ltd | 521,956 | 553,527 | +31,571 | 6.96 | 5.65 | -1.31 | buy |
| ING GROEP NV | 11,684 | 39,717 | +28,033 | 0.03 | 0.08 | +0.05 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 116,464 | 143,164 | +26,700 | 2.21 | 2.22 | +0.01 | buy |
| Russell Investments Group, Ltd. | 474,410 | 500,864 | +26,454 | 0.24 | 0.22 | -0.03 | buy |
| HRT FINANCIAL LP | 0 | 25,505 | +25,505 | 0.00 | 0.05 | +0.05 | buy |
| Channing Capital Management, LLC | 0 | 25,374 | +25,374 | 0.00 | 0.18 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 258,415 | 281,815 | +23,400 | 0.15 | 0.14 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,759 | 35,845 | +23,086 | 0.04 | 0.10 | +0.06 | buy |
| Rathbones Group PLC | 110,850 | 133,699 | +22,849 | 0.21 | 0.21 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 610,079 | 632,896 | +22,817 | 0.19 | 0.16 | -0.03 | buy |
| Vest Financial, LLC | 80,797 | 103,004 | +22,207 | 1.14 | 0.94 | -0.21 | buy |
| Lazard Freres Gestion S.A.S. | 538,398 | 560,274 | +21,876 | 4.36 | 3.83 | -0.53 | buy |
| Quantbot Technologies LP | 0 | 21,761 | +21,761 | 0.00 | 0.31 | +0.31 | buy |
| CANADA LIFE ASSURANCE Co | 221,768 | 243,484 | +21,716 | 0.14 | 0.13 | -0.01 | buy |
| Cerity Partners LLC | 35,606 | 57,137 | +21,531 | 0.04 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 16,012 | 37,341 | +21,329 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 0 | 21,026 | +21,026 | 0.00 | 0.17 | +0.17 | buy |
| FLOSSBACH VON STORCH SE | 252,373 | 273,335 | +20,962 | 0.29 | 0.30 | +0.02 | buy |
| Marex Group plc | 0 | 20,000 | +20,000 | 0.00 | 0.19 | +0.19 | buy |
| Clearbridge Investments, LLC | 3,135,238 | 3,154,438 | +19,200 | 0.78 | 0.66 | -0.12 | buy |
| Verition Fund Management LLC | 0 | 17,852 | +17,852 | 0.00 | 0.04 | +0.04 | buy |
| CADEN CAPITAL PARTNERS, LP | 65,818 | 83,417 | +17,599 | 6.55 | 7.39 | +0.84 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 453,726 | 470,777 | +17,051 | 0.18 | 0.16 | -0.02 | buy |
| AMI ASSET MANAGEMENT CORP | 199,094 | 215,212 | +16,118 | 3.19 | 2.87 | -0.32 | buy |
| Trexquant Investment LP | 0 | 15,258 | +15,258 | 0.00 | 0.08 | +0.08 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 15,153 | +15,153 | 0.00 | 0.13 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 299,344 | 314,044 | +14,700 | 0.18 | 0.16 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 182,836 | 197,342 | +14,506 | 0.12 | 0.11 | -0.01 | buy |
| AVIVA PLC | 110,804 | 124,407 | +13,603 | 0.12 | 0.11 | -0.01 | buy |
| UBS Group AG | 571,760 | 585,361 | +13,601 | 0.07 | 0.06 | -0.01 | buy |
| TORONTO DOMINION BANK | 158,353 | 171,249 | +12,896 | 0.07 | 0.06 | -0.01 | buy |
| Pacer Advisors, Inc. | 19,973 | 31,707 | +11,734 | 0.02 | 0.02 | +0.00 | buy |
| Arlington Partners LLC | 0 | 11,524 | +11,524 | 0.00 | 0.81 | +0.81 | buy |