| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 909,903 | 2,097,850 | +1,187,947 | 0.17 | 0.34 | +0.18 | buy |
| Qube Research & Technologies Ltd | 142,084 | 1,287,382 | +1,145,298 | 0.03 | 0.26 | +0.22 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,159,313 | 4,983,556 | +824,243 | 2.91 | 3.52 | +0.61 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 803,080 | 1,468,778 | +665,698 | 0.27 | 0.46 | +0.19 | buy |
| MARSHALL WACE, LLP | 806,895 | 1,468,647 | +661,752 | 0.14 | 0.24 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,231,981 | 3,836,105 | +604,124 | 0.10 | 0.12 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 387,549 | 935,893 | +548,344 | 0.07 | 0.16 | +0.09 | buy |
| Woodline Partners LP | 66,797 | 522,073 | +455,276 | 0.06 | 0.40 | +0.34 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,140,757 | 1,577,999 | +437,242 | 0.34 | 0.44 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 563,580 | 883,504 | +319,924 | 0.06 | 0.08 | +0.02 | buy |
| Candriam S.C.A. | 222,360 | 520,956 | +298,596 | 0.17 | 0.38 | +0.21 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 192,992 | 446,224 | +253,232 | 0.03 | 0.06 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 36,564 | 289,373 | +252,809 | 0.06 | 0.33 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,002,671 | 7,204,347 | +201,676 | 0.08 | 0.07 | -0.01 | buy |
| Findlay Park Partners LLP | 1,134,110 | 1,334,010 | +199,900 | 1.51 | 1.61 | +0.09 | buy |
| BARCLAYS PLC | 619,571 | 814,883 | +195,312 | 0.04 | 0.05 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,660,319 | 1,850,388 | +190,069 | 0.54 | 0.61 | +0.06 | buy |
| Jump Financial, LLC | 5,744 | 192,325 | +186,581 | 0.02 | 0.35 | +0.33 | buy |
| Russell Investments Group, Ltd. | 322,224 | 501,933 | +179,709 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 2,108,201 | 2,287,302 | +179,101 | 0.06 | 0.05 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 140,344 | 316,494 | +176,150 | 0.03 | 0.08 | +0.05 | buy |
| Engineers Gate Manager LP | 14,859 | 164,529 | +149,670 | 0.04 | 0.36 | +0.32 | buy |
| Man Group plc | 311,374 | 456,636 | +145,262 | 0.13 | 0.17 | +0.03 | buy |
| PineBridge Investments, L.P. | 28,019 | 167,907 | +139,888 | 0.03 | 0.16 | +0.13 | buy |
| Pictet Asset Management Holding SA | 5,213,739 | 5,341,870 | +128,131 | 0.76 | 0.70 | -0.06 | buy |
| SUMMITRY LLC | 478,023 | 591,742 | +113,719 | 3.15 | 3.50 | +0.35 | buy |
| Sone Capital Management, LLC | 45,157 | 152,793 | +107,636 | 0.77 | 1.84 | +1.07 | buy |
| Impax Asset Management Group plc | 2,829,429 | 2,931,794 | +102,365 | 1.72 | 2.07 | +0.34 | buy |
| J. Safra Sarasin Holding AG | 158,736 | 249,294 | +90,558 | 0.36 | 0.53 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 134,545 | 223,973 | +89,428 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 834,041 | 750,470 | +83,571 | 0.03 | 0.02 | 0.00 | sell |
| LIBERTY WEALTH MANAGEMENT LLC | 1,667 | 77,777 | +76,110 | 0.04 | 0.02 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 373,381 | 439,112 | +65,731 | 0.03 | 0.04 | +0.01 | buy |
| ING GROEP NV | 155,622 | 219,953 | +64,331 | 0.14 | 0.18 | +0.04 | buy |
| Quantbot Technologies LP | 15,169 | 79,341 | +64,172 | 0.08 | 0.30 | +0.23 | buy |
| Magnetar Financial LLC | 35,724 | 99,060 | +63,336 | 0.11 | 0.15 | +0.04 | buy |
| LGT CAPITAL PARTNERS LTD. | 713,950 | 768,252 | +54,302 | 3.65 | 3.99 | +0.34 | buy |
| Allianz Asset Management GmbH | 693,933 | 747,694 | +53,761 | 0.14 | 0.13 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 461,485 | 515,035 | +53,550 | 0.06 | 0.06 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,970 | 75,204 | +53,234 | 0.00 | 0.01 | +0.01 | buy |
| S.E.E.D. Planning Group LLC | 42,587 | 91,633 | +49,046 | 1.91 | 3.61 | +1.70 | buy |
| Northwest & Ethical Investments L.P. | 338,019 | 385,655 | +47,636 | 1.23 | 1.22 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,860,094 | 1,904,976 | +44,882 | 0.27 | 0.28 | +0.01 | buy |
| Trexquant Investment LP | 44,781 | 87,623 | +42,842 | 0.07 | 0.12 | +0.05 | buy |
| Qsemble Capital Management, LP | 11,880 | 54,192 | +42,312 | 0.21 | 0.67 | +0.46 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 218,494 | 257,278 | +38,784 | 0.05 | 0.06 | +0.00 | buy |
| CCLA Investment Management | 669,251 | 706,671 | +37,420 | 1.43 | 1.46 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,269,218 | 1,306,084 | +36,866 | 0.05 | 0.04 | -0.00 | buy |
| National Pension Service | 435,088 | 469,906 | +34,818 | 0.06 | 0.05 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 345,791 | 380,599 | +34,808 | 0.30 | 0.28 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,730 | 38,003 | +34,273 | 0.07 | 0.21 | +0.13 | buy |
| Legal & General Group Plc | 2,339,938 | 2,372,670 | +32,732 | 0.08 | 0.08 | -0.01 | buy |
| Nebula Research & Development LLC | 7,696 | 39,138 | +31,442 | 0.12 | 0.42 | +0.30 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 330,720 | 362,019 | +31,299 | 0.26 | 0.26 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 64,357 | 91,265 | +26,908 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 173,179 | 199,702 | +26,523 | 0.06 | 0.06 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,984 | 40,018 | +25,034 | 0.14 | 0.32 | +0.19 | buy |
| iA Global Asset Management Inc. | 4,142 | 28,726 | +24,584 | 0.01 | 0.06 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,563 | 51,363 | +23,800 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 278,011 | 301,304 | +23,293 | 0.08 | 0.08 | +0.00 | buy |
| VANTAGE WEALTH | 109,590 | 132,480 | +22,890 | 3.17 | 3.50 | +0.33 | buy |
| Harvest Portfolios Group Inc. | 385,841 | 407,831 | +21,990 | 1.73 | 1.41 | -0.32 | buy |
| Alberta Investment Management Corp | 8,300 | 30,200 | +21,900 | 0.01 | 0.02 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 265,954 | 287,538 | +21,584 | 1.02 | 0.99 | -0.04 | buy |
| 2Xideas AG | 25,455 | 45,351 | +19,896 | 0.46 | 0.81 | +0.35 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 346,133 | 365,725 | +19,592 | 0.09 | 0.09 | -0.00 | buy |
| NORGES BANK | 3,401,544 | 3,420,528 | +18,984 | 0.06 | 0.06 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 612,490 | 631,272 | +18,782 | 0.08 | 0.07 | -0.01 | buy |
| STEPHENS INC /AR/ | 3,968 | 20,022 | +16,054 | 0.01 | 0.03 | +0.03 | buy |
| Daiwa Securities Group Inc. | 49,288 | 64,696 | +15,408 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 553,874 | 569,011 | +15,137 | 0.07 | 0.07 | -0.00 | buy |
| ASSETMARK, INC | 135,108 | 150,171 | +15,063 | 0.05 | 0.05 | -0.00 | buy |
| Sivik Global Healthcare LLC | 35,000 | 50,000 | +15,000 | 2.48 | 3.16 | +0.69 | buy |
| MACQUARIE GROUP LTD | 138,035 | 152,660 | +14,625 | 0.02 | 0.02 | +0.00 | buy |
| Vestcor Inc | 13,835 | 27,423 | +13,588 | 0.06 | 0.11 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,150,499 | 1,162,783 | +12,284 | 0.04 | 0.04 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 78,050 | 90,260 | +12,210 | 0.06 | 0.07 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,794 | 14,728 | +11,934 | 0.01 | 0.03 | +0.02 | buy |
| Banque Cantonale Vaudoise | 345 | 11,968 | +11,623 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 225,646 | 236,725 | +11,079 | 0.09 | 0.08 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 432,679 | 443,748 | +11,069 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,247 | 13,112 | +10,865 | 0.05 | 0.24 | +0.19 | buy |
| Bridgefront Capital, LLC | 2,801 | 13,475 | +10,674 | 0.13 | 0.46 | +0.33 | buy |
| AlphaQuest LLC | 10,795 | 21,401 | +10,606 | 0.20 | 0.29 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 358,584 | 368,661 | +10,077 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 97,505 | 107,145 | +9,640 | 0.28 | 0.23 | -0.05 | buy |
| XTX Topco Ltd | 7,582 | 17,042 | +9,460 | 0.10 | 0.12 | +0.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 31,620 | 40,740 | +9,120 | 0.90 | 1.01 | +0.11 | buy |
| Amundi | 1,088,284 | 1,096,994 | +8,710 | 0.05 | 0.04 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 29,781 | 37,945 | +8,164 | 0.09 | 0.10 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,700,789 | 1,708,940 | +8,151 | 0.05 | 0.04 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 20,866 | 28,972 | +8,106 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 113,259 | 120,425 | +7,166 | 0.05 | 0.05 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 138,778 | 145,555 | +6,777 | 1.03 | 1.00 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 85,991 | 92,633 | +6,642 | 0.07 | 0.06 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 134,301 | 140,819 | +6,518 | 0.05 | 0.04 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 211,969 | 218,185 | +6,216 | 0.04 | 0.04 | -0.00 | buy |
| Korea Investment CORP | 218,926 | 224,649 | +5,723 | 0.07 | 0.06 | -0.01 | buy |
| Quadrature Capital Ltd | 2,341 | 7,396 | +5,055 | 0.01 | 0.02 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 3,600 | 8,500 | +4,900 | 0.06 | 0.11 | +0.05 | buy |