| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,691,237 | +6,691,237 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 103,012 | 2,966,061 | +2,863,049 | 0.01 | 0.15 | +0.14 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,828,483 | +2,828,483 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,612,992 | 3,655,221 | +2,042,229 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 1,313,295 | 3,158,184 | +1,844,889 | 0.04 | 0.08 | +0.04 | buy |
| MORGAN STANLEY | 10,255,504 | 11,355,733 | +1,100,229 | 0.05 | 0.05 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 166,190 | 1,170,728 | +1,004,538 | 0.06 | 0.34 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 1,746,091 | 2,661,995 | +915,904 | 0.12 | 0.13 | +0.01 | buy |
| UBS Group AG | 6,988,369 | 7,883,784 | +895,415 | 0.11 | 0.10 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,335,247 | 3,039,828 | +704,581 | 0.16 | 0.18 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,052,240 | 1,718,572 | +666,332 | 0.13 | 0.15 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 635,713 | +635,713 | 0.00 | 0.16 | +0.16 | buy |
| MACKENZIE FINANCIAL CORP | 649,387 | 1,250,191 | +600,804 | 0.07 | 0.10 | +0.03 | buy |
| Guinness Asset Management LTD | 18,058 | 563,280 | +545,222 | 0.03 | 0.75 | +0.72 | buy |
| CITADEL ADVISORS LLC | 946,293 | 1,480,671 | +534,378 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,446,239 | 4,948,069 | +501,830 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 4,109,470 | 4,593,229 | +483,759 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 19,714,705 | 20,181,861 | +467,156 | 0.06 | 0.05 | -0.01 | buy |
| Vinva Investment Management Ltd | 434,280 | 871,919 | +437,639 | 0.45 | 0.45 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,869,080 | 2,284,935 | +415,855 | 0.05 | 0.05 | -0.00 | buy |
| NewEdge Advisors, LLC | 52,477 | 436,020 | +383,543 | 0.02 | 0.10 | +0.09 | buy |
| TORONTO DOMINION BANK | 269,031 | 647,274 | +378,243 | 0.04 | 0.08 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 213,931 | 578,748 | +364,817 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,896,403 | 2,214,061 | +317,658 | 0.07 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 659,417 | 969,302 | +309,885 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 420,093 | 720,374 | +300,281 | 0.07 | 0.10 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 229,556 | 507,775 | +278,219 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,535,340 | 4,793,430 | +258,090 | 0.33 | 0.29 | -0.04 | buy |
| Private Capital Advisors, Inc. | 0 | 242,816 | +242,816 | 0.00 | 1.68 | +1.68 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 224,725 | +224,725 | 0.00 | 0.33 | +0.33 | buy |
| FENIMORE ASSET MANAGEMENT INC | 0 | 217,079 | +217,079 | 0.00 | 0.35 | +0.35 | buy |
| FLOSSBACH VON STORCH SE | 684,974 | 891,940 | +206,966 | 0.27 | 0.32 | +0.05 | buy |
| Mariner, LLC | 2,971,912 | 3,159,120 | +187,208 | 0.29 | 0.26 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 284,620 | 466,690 | +182,070 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,706,987 | 3,884,101 | +177,114 | 0.07 | 0.06 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 168,360 | +168,360 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 521,623 | 670,846 | +149,223 | 0.03 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 149,144 | +149,144 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 633,757 | 778,975 | +145,218 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,977,158 | 13,121,054 | +143,896 | 0.07 | 0.05 | -0.01 | buy |
| Squarepoint Ops LLC | 11,937 | 146,253 | +134,316 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,671,609 | 2,801,910 | +130,301 | 0.05 | 0.04 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 207,889 | 334,850 | +126,961 | 0.14 | 0.14 | -0.00 | buy |
| Trexquant Investment LP | 0 | 120,672 | +120,672 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 115,239 | +115,239 | 0.00 | 0.08 | +0.08 | buy |
| Impax Asset Management Group plc | 20,390 | 132,763 | +112,373 | 0.01 | 0.07 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 1,585,003 | 1,691,681 | +106,678 | 0.19 | 0.16 | -0.03 | buy |
| GFS Advisors, LLC | 82,824 | 176,840 | +94,016 | 2.49 | 0.00 | -2.49 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 115,771 | 209,165 | +93,394 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 87,684 | +87,684 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 227,981 | 314,801 | +86,820 | 0.05 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,180,963 | 1,266,418 | +85,455 | 0.06 | 0.05 | -0.01 | buy |
| Select Equity Group, L.P. | 5,563,126 | 5,646,320 | +83,194 | 2.52 | 2.36 | -0.16 | buy |
| Moran Wealth Management, LLC | 0 | 82,618 | +82,618 | 0.00 | 0.18 | +0.18 | buy |
| HARRIS ASSOCIATES L P | 8,010,183 | 8,092,686 | +82,503 | 0.91 | 0.85 | -0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 81,400 | +81,400 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 80,751 | +80,751 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,019,814 | 1,099,466 | +79,652 | 0.06 | 0.05 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 598,594 | 677,704 | +79,110 | 0.03 | 0.03 | -0.00 | buy |
| Guinness Atkinson Asset Management Inc | 0 | 77,850 | +77,850 | 0.00 | 2.75 | +2.75 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,384 | 103,768 | +77,384 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 323,305 | 394,975 | +71,670 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 645,944 | 713,327 | +67,383 | 0.03 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 975,358 | 1,041,113 | +65,755 | 0.02 | 0.01 | -0.00 | buy |
| Tandem Investment Advisors, Inc. | 163,632 | 226,710 | +63,078 | 0.68 | 1.20 | +0.52 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 272,780 | 334,670 | +61,890 | 0.05 | 0.05 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 8,307 | 69,922 | +61,615 | 0.07 | 1.00 | +0.92 | buy |
| PEAK6 LLC | 32,691 | 93,920 | +61,229 | 0.08 | 0.18 | +0.10 | buy |
| Gillson Capital LP | 648,484 | 709,159 | +60,675 | 4.51 | 3.29 | -1.22 | buy |
| Prana Capital Management, LP | 405,030 | 463,850 | +58,820 | 1.05 | 1.11 | +0.06 | buy |
| INVESTOR AB | 58,382,426 | 58,439,208 | +56,782 | 32.61 | 31.98 | -0.63 | buy |
| Centiva Capital, LP | 0 | 56,282 | +56,282 | 0.00 | 0.15 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 49,643 | +49,643 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 517,061 | 566,380 | +49,319 | 0.08 | 0.07 | -0.01 | buy |
| ROYAL BANK OF CANADA | 869,655 | 918,957 | +49,302 | 0.01 | 0.01 | -0.00 | buy |
| LBP AM SA | 443,643 | 492,408 | +48,765 | 0.51 | 0.39 | -0.13 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 46,615 | +46,615 | 0.00 | 0.21 | +0.21 | buy |
| Allianz Asset Management GmbH | 57,541 | 104,139 | +46,598 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 45,199 | +45,199 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 41,794 | +41,794 | 0.00 | 0.03 | +0.03 | buy |
| Tredje AP-fonden | 189,103 | 228,853 | +39,750 | 0.09 | 0.08 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 38,400 | +38,400 | 0.00 | 0.15 | +0.15 | buy |
| Sciencast Management LP | 0 | 35,895 | +35,895 | 0.00 | 0.59 | +0.59 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 332,108 | 365,582 | +33,474 | 0.05 | 0.04 | -0.01 | buy |
| Inspire Investing, LLC | 0 | 32,264 | +32,264 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 317,923 | 350,147 | +32,224 | 0.05 | 0.03 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 115,338 | 145,767 | +30,429 | 0.04 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 879,964 | 905,857 | +25,893 | 0.13 | 0.11 | -0.02 | buy |
| Cumberland Partners Ltd | 97,125 | 122,725 | +25,600 | 0.63 | 0.63 | +0.00 | buy |
| Venture Visionary Partners LLC | 9,464 | 34,561 | +25,097 | 0.03 | 0.08 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 68,834 | 93,484 | +24,650 | 0.02 | 0.02 | -0.00 | buy |
| Vise Technologies, Inc. | 6,189 | 30,282 | +24,093 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 5,331,861 | 5,355,911 | +24,050 | 0.11 | 0.08 | -0.02 | buy |
| D.A. DAVIDSON & CO. | 23,391 | 46,914 | +23,523 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,402,148 | 1,425,115 | +22,967 | 0.21 | 0.18 | -0.04 | buy |
| NATIXIS ADVISORS, LLC | 797,740 | 820,289 | +22,549 | 0.09 | 0.07 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 202,533 | 225,072 | +22,539 | 0.04 | 0.03 | -0.00 | buy |
| National Pension Service | 691,148 | 712,564 | +21,416 | 0.04 | 0.04 | -0.01 | buy |
| Rafferty Asset Management, LLC | 109,178 | 130,154 | +20,976 | 0.04 | 0.02 | -0.01 | buy |