| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,398,781 | 2,441,492 | +1,042,711 | 0.10 | 0.21 | +0.11 | buy |
| NORGES BANK | 0 | 602,191 | +602,191 | 0.00 | 0.03 | +0.03 | buy |
| Avoro Capital Advisors LLC | 2,022,222 | 2,606,060 | +583,838 | 10.97 | 12.48 | +1.51 | buy |
| JANUS HENDERSON GROUP PLC | 454,718 | 796,101 | +341,383 | 0.09 | 0.17 | +0.09 | buy |
| BAILLIE GIFFORD & CO | 0 | 323,016 | +323,016 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 986,478 | 1,281,699 | +295,221 | 0.27 | 0.33 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 64,711 | 306,971 | +242,260 | 0.02 | 0.11 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 98,137 | 296,320 | +198,183 | 0.07 | 0.24 | +0.17 | buy |
| JANE STREET GROUP, LLC | 47,176 | 216,820 | +169,644 | 0.02 | 0.13 | +0.10 | buy |
| FMR LLC | 250,331 | 403,830 | +153,499 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 109,755 | 228,383 | +118,628 | 0.03 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 62,666 | 181,120 | +118,454 | 0.01 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 99,784 | 186,164 | +86,380 | 0.09 | 0.14 | +0.05 | buy |
| UBS Group AG | 155,404 | 225,849 | +70,445 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 29,599 | 98,304 | +68,705 | 0.02 | 0.07 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 64,537 | +64,537 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 139,857 | 200,531 | +60,674 | 0.10 | 0.16 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 300,931 | 352,086 | +51,155 | 0.01 | 0.02 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 49,498 | +49,498 | 0.00 | 0.17 | +0.17 | buy |
| Bridgewater Associates, LP | 16,065 | 64,595 | +48,530 | 0.03 | 0.11 | +0.09 | buy |
| IEQ CAPITAL, LLC | 12,245 | 58,959 | +46,714 | 0.02 | 0.09 | +0.07 | buy |
| NOMURA HOLDINGS INC | 4,052 | 42,628 | +38,576 | 0.01 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 63,381 | 101,042 | +37,661 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 129,985 | 163,194 | +33,209 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,323 | 52,012 | +32,689 | 0.02 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,129 | 67,957 | +31,828 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 81,536 | 110,774 | +29,238 | 0.00 | 0.01 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 26,583 | +26,583 | 0.00 | 0.18 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 180,402 | 206,543 | +26,141 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 8,971 | 34,369 | +25,398 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 25,280 | +25,280 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 24,964 | 48,959 | +23,995 | 0.21 | 0.30 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 91,099 | 113,850 | +22,751 | 0.06 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 36,432 | 57,288 | +20,856 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 400 | 21,200 | +20,800 | 0.01 | 0.40 | +0.40 | buy |
| NATIXIS | 0 | 20,649 | +20,649 | 0.00 | 0.04 | +0.04 | buy |
| LBP AM SA | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | buy |
| Empowered Funds, LLC | 25,542 | 44,391 | +18,849 | 0.11 | 0.17 | +0.06 | buy |
| Portolan Capital Management, LLC | 18,076 | 36,753 | +18,677 | 0.41 | 0.96 | +0.55 | buy |
| Mariner, LLC | 6,970 | 25,183 | +18,213 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 13,147 | 30,804 | +17,657 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,992 | 30,864 | +16,872 | 0.04 | 0.11 | +0.07 | buy |
| Man Group plc | 63,049 | 79,002 | +15,953 | 0.05 | 0.07 | +0.02 | buy |
| Caption Management, LLC | 39,519 | 55,081 | +15,562 | 0.96 | 1.18 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 512,816 | 528,210 | +15,394 | 0.05 | 0.05 | +0.01 | buy |
| LMR Partners LLP | 0 | 15,347 | +15,347 | 0.00 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 89,809 | 104,785 | +14,976 | 0.06 | 0.08 | +0.02 | buy |
| CWM, LLC | 9,189 | 23,909 | +14,720 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 247,937 | 262,215 | +14,278 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 78,121 | 90,940 | +12,819 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 14,297 | 26,960 | +12,663 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 0 | 12,334 | +12,334 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 192,844 | 205,131 | +12,287 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,876 | 54,811 | +11,935 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 752 | 12,451 | +11,699 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,069 | +10,069 | 0.00 | 0.09 | +0.09 | buy |
| DIADEMA PARTNERS LP | 0 | 10,000 | +10,000 | 0.00 | 2.90 | +2.90 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 9,451 | +9,451 | 0.00 | 2.47 | +2.47 | buy |
| Jefferies Financial Group Inc. | 0 | 9,149 | +9,149 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 6,976 | 15,880 | +8,904 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 12,946 | 21,392 | +8,446 | 0.01 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,693 | 14,971 | +8,278 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 9,662 | 17,656 | +7,994 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 280 | 7,832 | +7,552 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Capital Management, LLC | 0 | 7,311 | +7,311 | 0.00 | 0.79 | +0.79 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,644 | 26,945 | +7,301 | 0.01 | 0.02 | +0.01 | buy |
| Faithward Advisors, LLC | 0 | 7,269 | +7,269 | 0.00 | 0.52 | +0.52 | buy |
| National Pension Service | 40,644 | 47,893 | +7,249 | 0.01 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 173,948 | 181,177 | +7,229 | 0.65 | 0.94 | +0.28 | buy |
| Quadrature Capital Ltd | 0 | 7,122 | +7,122 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 0 | 7,066 | +7,066 | 0.00 | 0.06 | +0.06 | buy |
| KBC Group NV | 16,325 | 23,370 | +7,045 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 5,898 | 12,751 | +6,853 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 1,329 | 7,983 | +6,654 | 0.01 | 0.08 | +0.07 | buy |
| 1832 Asset Management L.P. | 4,455 | 10,882 | +6,427 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 10,062 | 16,416 | +6,354 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,800 | 22,007 | +6,207 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 21,345 | 27,382 | +6,037 | 0.12 | 0.17 | +0.05 | buy |
| Fisher Asset Management, LLC | 23,580 | 29,357 | +5,777 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,968 | 48,477 | +5,509 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,433 | +5,433 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 119,046 | 124,475 | +5,429 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 37,788 | 43,011 | +5,223 | 0.16 | 0.18 | +0.03 | buy |
| Dorsey Wright & Associates | 0 | 5,128 | +5,128 | 0.00 | 0.54 | +0.54 | buy |
| Ameritas Advisory Services, LLC | 27 | 5,141 | +5,114 | 0.00 | 0.09 | +0.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,345 | 14,204 | +4,859 | 0.02 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 7,325 | 12,064 | +4,739 | 0.30 | 0.53 | +0.23 | buy |
| Genus Capital Management Inc. | 0 | 4,440 | +4,440 | 0.00 | 0.25 | +0.25 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,274 | 5,591 | +4,317 | 0.03 | 0.13 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,503 | 23,523 | +4,020 | 0.07 | 0.10 | +0.03 | buy |
| Simplify Asset Management Inc. | 19,920 | 23,839 | +3,919 | 0.17 | 0.19 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 3,860 | +3,860 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 2,780 | 6,639 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 356 | 4,200 | +3,844 | 0.00 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 123,387 | 127,215 | +3,828 | 0.27 | 0.31 | +0.04 | buy |
| Assenagon Asset Management S.A. | 20,804 | 24,628 | +3,824 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 787 | 4,553 | +3,766 | 0.03 | 0.16 | +0.14 | buy |
| COMERICA BANK | 157,952 | 161,683 | +3,731 | 0.25 | 0.31 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 2,296 | 5,844 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 970 | 4,487 | +3,517 | 0.00 | 0.00 | +0.00 | buy |