| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 0 | 2,412,499 | +2,412,499 | 0.00 | 1.58 | +1.58 | buy |
| MORGAN STANLEY | 1,742,946 | 2,073,702 | +330,756 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 180,843 | 510,045 | +329,202 | 0.06 | 0.17 | +0.11 | buy |
| Man Group plc | 0 | 320,700 | +320,700 | 0.06 | 0.16 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 452,341 | 726,216 | +273,875 | 0.19 | 0.31 | +0.13 | buy |
| Allianz Asset Management GmbH | 58,878 | 317,631 | +258,753 | 0.02 | 0.11 | +0.09 | buy |
| STATE STREET CORP | 4,493,655 | 4,743,401 | +249,746 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS | 6,493 | 175,938 | +169,445 | 0.01 | 0.24 | +0.23 | buy |
| Qube Research & Technologies Ltd | 0 | 168,898 | +168,898 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 471,647 | 639,914 | +168,267 | 0.05 | 0.06 | +0.01 | buy |
| Rheos Capital Works Inc. | 26,000 | 187,400 | +161,400 | 0.24 | 1.85 | +1.60 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 129,507 | 285,616 | +156,109 | 0.09 | 0.19 | +0.10 | buy |
| North Reef Capital Management LP | 320,000 | 475,200 | +155,200 | 3.16 | 4.94 | +1.79 | buy |
| BARCLAYS PLC | 379,928 | 523,999 | +144,071 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 298,011 | 439,732 | +141,721 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 230,679 | 364,691 | +134,012 | 0.10 | 0.17 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,886 | 141,735 | +130,849 | 0.01 | 0.14 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 109,473 | +109,473 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 105,200 | +105,200 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 180,885 | 276,444 | +95,559 | 0.31 | 0.46 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,382 | 182,348 | +93,966 | 0.03 | 0.07 | +0.04 | buy |
| HSBC HOLDINGS PLC | 232,634 | 323,574 | +90,940 | 0.04 | 0.05 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 85,707 | +85,707 | 0.00 | 0.21 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 440,990 | 526,423 | +85,433 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,511 | 87,284 | +78,773 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,827 | 174,180 | +72,353 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 70,787 | +70,787 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,487,289 | 2,554,791 | +67,502 | 0.05 | 0.05 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 67,051 | +67,051 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,611 | 93,217 | +62,606 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 310,563 | 366,514 | +55,951 | 0.07 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 25,016 | 80,563 | +55,547 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 32,290 | 85,364 | +53,074 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 17,001 | 66,870 | +49,869 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 328,761 | 377,977 | +49,216 | 0.09 | 0.11 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 180,466 | 229,444 | +48,978 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 310,471 | 358,782 | +48,311 | 0.01 | 0.01 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 57,038 | 103,376 | +46,338 | 0.45 | 0.79 | +0.35 | buy |
| APG Asset Management N.V. | 369,888 | 409,988 | +40,100 | 0.12 | 0.13 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 105,335 | 142,637 | +37,302 | 0.04 | 0.05 | +0.01 | buy |
| DAVIS-REA LTD. | 0 | 35,000 | +35,000 | 0.00 | 3.20 | +3.20 | buy |
| Squarepoint Ops LLC | 2,885 | 37,860 | +34,975 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 208,387 | 241,922 | +33,535 | 0.01 | 0.02 | +0.00 | buy |
| Solidarity Wealth, LLC | 0 | 30,986 | +30,986 | 0.00 | 2.00 | +2.00 | buy |
| SEI INVESTMENTS CO | 32,224 | 61,056 | +28,832 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 231,404 | 259,493 | +28,089 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 28,038 | +28,038 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 191,645 | 219,680 | +28,035 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 0 | 26,136 | +26,136 | 0.00 | 0.08 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,277 | 27,924 | +24,647 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 24,215 | +24,215 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 171,031 | 194,573 | +23,542 | 0.05 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 27,236 | 50,100 | +22,864 | 0.04 | 0.07 | +0.03 | buy |
| Investment Management Corp of Ontario | 0 | 21,303 | +21,303 | 0.00 | 0.09 | +0.09 | buy |
| Prana Capital Management, LP | 0 | 21,211 | +21,211 | 0.00 | 0.22 | +0.22 | buy |
| Asset Management One Co., Ltd. | 55,789 | 76,879 | +21,090 | 0.04 | 0.06 | +0.02 | buy |
| Aberdeen Group plc | 25,946 | 46,493 | +20,547 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 7,832 | 27,802 | +19,970 | 0.02 | 0.05 | +0.03 | buy |
| Pacer Advisors, Inc. | 6,661 | 25,748 | +19,087 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 22,654 | 41,513 | +18,859 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 17,886 | +17,886 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Trading LLC | 89,809 | 107,441 | +17,632 | 0.33 | 0.29 | -0.04 | buy |
| Wakefield Asset Management LLLP | 0 | 16,488 | +16,488 | 0.00 | 1.09 | +1.09 | buy |
| HighTower Advisors, LLC | 71,877 | 88,283 | +16,406 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 150,043 | 166,373 | +16,330 | 0.05 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830,962 | 847,186 | +16,224 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 290,341 | 305,818 | +15,477 | 0.13 | 0.13 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,398 | +15,398 | 0.00 | 0.04 | +0.04 | buy |
| Mount Lucas Management LP | 0 | 15,135 | +15,135 | 0.00 | 0.95 | +0.95 | buy |
| BANK OF MONTREAL /CAN/ | 330,861 | 345,852 | +14,991 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,864 | 55,818 | +14,954 | 0.09 | 0.15 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 482,962 | 497,746 | +14,784 | 0.02 | 0.03 | +0.00 | buy |
| MARVIN & PALMER ASSOCIATES INC | 0 | 14,450 | +14,450 | 0.00 | 2.88 | +2.88 | buy |
| Quadrature Capital Ltd | 16,221 | 30,279 | +14,058 | 0.05 | 0.10 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,901 | 38,440 | +13,539 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 13,506 | +13,506 | 0.00 | 0.17 | +0.17 | buy |
| Gotham Asset Management, LLC | 8,956 | 22,369 | +13,413 | 0.03 | 0.07 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 178,118 | 190,358 | +12,240 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 115,155 | 127,047 | +11,892 | 0.08 | 0.08 | +0.01 | buy |
| OSSIAM | 10,755 | 22,633 | +11,878 | 0.03 | 0.07 | +0.04 | buy |
| Wealthfront Advisers LLC | 17,684 | 29,480 | +11,796 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 0 | 11,663 | +11,663 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 11,615 | +11,615 | 0.00 | 0.06 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 145,111 | 156,719 | +11,608 | 0.48 | 0.57 | +0.09 | buy |
| Jump Financial, LLC | 42,958 | 54,534 | +11,576 | 0.25 | 0.31 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 3,522 | 14,983 | +11,461 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 384,600 | 396,000 | +11,400 | 0.15 | 0.17 | +0.01 | buy |
| Crestline Management, LP | 55,509 | 66,781 | +11,272 | 1.04 | 1.10 | +0.07 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 10,580 | +10,580 | 0.00 | 0.03 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 10,520 | +10,520 | 0.00 | 0.03 | +0.03 | buy |
| Liontrust Investment Partners LLP | 66,223 | 76,514 | +10,291 | 0.17 | 0.20 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,765 | 66,879 | +10,114 | 0.06 | 0.08 | +0.02 | buy |
| KBC Group NV | 16,270 | 26,067 | +9,797 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 4,526 | 14,178 | +9,652 | 0.01 | 0.03 | +0.02 | buy |
| PGGM Investments | 23,270 | 32,719 | +9,449 | 0.06 | 0.09 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 9,204 | +9,204 | 0.00 | 0.12 | +0.12 | buy |
| AE Wealth Management LLC | 11,443 | 20,030 | +8,587 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 113,969 | 122,455 | +8,486 | 0.04 | 0.05 | +0.00 | buy |
| Boston Trust Walden Corp | 389,855 | 398,243 | +8,388 | 0.51 | 0.54 | +0.03 | buy |
| USA FINANCIAL FORMULAS | 1,091 | 9,363 | +8,272 | 0.25 | 0.29 | +0.04 | buy |