| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 115,874 | 958,532 | +842,658 | 0.04 | 0.35 | +0.31 | buy |
| ROYAL BANK OF CANADA | 483,873 | 280,247 | +203,626 | 0.06 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 184,530 | 350,738 | +166,208 | 0.18 | 0.31 | 0.00 | buy |
| VANGUARD GROUP INC | 9,376,852 | 9,508,242 | +131,390 | 0.10 | 0.09 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 690,295 | 815,767 | +125,472 | 0.49 | 0.54 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 56,967 | 179,022 | +122,055 | 0.06 | 0.17 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 197,376 | 79,809 | +117,567 | 0.16 | 0.06 | 0.00 | sell |
| BAMCO INC /NY/ | 2,071,653 | 2,170,333 | +98,680 | 3.44 | 3.39 | -0.05 | buy |
| PineStone Asset Management Inc. | 795,657 | 890,123 | +94,466 | 3.40 | 3.32 | -0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 188,234 | 279,177 | +90,943 | 0.26 | 0.38 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,221 | 140,521 | +75,300 | 0.06 | 0.12 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 37,853 | 112,214 | +74,361 | 0.02 | 0.06 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 82,473 | 154,778 | +72,305 | 0.29 | 0.44 | +0.15 | buy |
| OSSIAM | 8,317 | 70,824 | +62,507 | 0.07 | 0.46 | +0.39 | buy |
| GOBI CAPITAL LLC | 203,515 | 256,611 | +53,096 | 6.55 | 7.32 | +0.77 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,369 | 105,280 | +48,911 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,707 | 44,689 | +41,982 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,626,923 | 1,668,462 | +41,539 | 0.54 | 0.53 | 0.00 | buy |
| Quantum Capital Management, LLC / NJ | 71,894 | 108,869 | +36,975 | 4.20 | 6.79 | +2.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,959,189 | 1,993,524 | +34,335 | 0.09 | 0.08 | 0.00 | buy |
| CITIGROUP INC | 117,843 | 147,833 | +29,990 | 0.05 | 0.06 | +0.01 | buy |
| Clearbridge Investments, LLC | 377,186 | 407,099 | +29,913 | 0.19 | 0.19 | +0.00 | buy |
| Allianz Asset Management GmbH | 46,444 | 16,799 | +29,645 | 0.04 | 0.01 | -0.03 | sell |
| Champlain Investment Partners, LLC | 249,010 | 275,209 | +26,199 | 1.02 | 1.11 | +0.09 | buy |
| Legal & General Group Plc | 554,266 | 580,125 | +25,859 | 0.09 | 0.08 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 368,627 | 392,047 | +23,420 | 0.84 | 0.86 | +0.03 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 87,989 | 110,964 | +22,975 | 12.21 | 11.62 | -0.59 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,602 | 123,304 | +20,702 | 0.06 | 0.06 | 0.00 | buy |
| Fiera Capital Corp | 949,168 | 969,850 | +20,682 | 1.94 | 1.90 | -0.04 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 670 | 21,162 | +20,492 | 0.04 | 1.05 | +1.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 180,063 | 159,913 | +20,150 | 0.08 | 0.08 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 140,614 | 121,899 | +18,715 | 0.08 | 0.06 | -0.02 | sell |
| APG Asset Management N.V. | 56,733 | 74,955 | +18,222 | 0.09 | 0.11 | +0.02 | buy |
| Vinva Investment Management Ltd | 44,629 | 60,083 | +15,454 | 0.99 | 0.90 | -0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 421,649 | 436,842 | +15,193 | 0.56 | 0.49 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 172,134 | 156,975 | +15,159 | 0.43 | 0.34 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 67,047 | 52,364 | +14,683 | 0.07 | 0.05 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 5,741 | 19,695 | +13,954 | 0.06 | 0.26 | +0.20 | buy |
| FIL Ltd | 42,028 | 55,912 | +13,884 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS | 77,540 | 63,894 | +13,646 | 0.26 | 0.18 | 0.00 | sell |
| PRUDENTIAL PLC | 965 | 12,865 | +11,900 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 62,048 | 50,312 | +11,736 | 0.07 | 0.05 | 0.00 | sell |
| JACKSON HILL ADVISORS, LLC | 2,500 | 14,000 | +11,500 | 0.77 | 4.03 | +3.26 | buy |
| Sone Capital Management, LLC | 20,243 | 31,405 | +11,162 | 1.18 | 1.67 | +0.49 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,388 | 38,183 | +9,795 | 0.06 | 0.08 | 0.00 | buy |
| CAXTON ASSOCIATES LLP | 3,380 | 12,823 | +9,443 | 0.07 | 0.19 | +0.12 | buy |
| WESTPAC BANKING CORP | 555 | 9,595 | +9,040 | 0.02 | 0.37 | +0.35 | buy |
| Bowie Capital Management, LLC | 186,470 | 194,752 | +8,282 | 4.95 | 5.25 | +0.30 | buy |
| THREADGILL FINANCIAL, LLC | 7,451 | 14,806 | +7,355 | 2.26 | 4.57 | +2.31 | buy |
| CANADA LIFE ASSURANCE Co | 50,043 | 56,203 | +6,160 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 254,903 | 260,842 | +5,939 | 0.02 | 0.02 | -0.00 | buy |
| Perbak Capital Partners LLP | 887 | 6,422 | +5,535 | 0.37 | 0.84 | +0.47 | buy |
| Mediolanum International Funds Ltd | 22,486 | 27,951 | +5,465 | 0.17 | 0.19 | +0.02 | buy |
| Voleon Capital Management LP | 3,376 | 7,899 | +4,523 | 0.15 | 0.25 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,237 | 6,592 | +4,355 | 0.09 | 0.10 | 0.00 | buy |
| AVIVA PLC | 94,565 | 98,874 | +4,309 | 0.13 | 0.12 | -0.01 | buy |
| &PARTNERS | 3,292 | 7,475 | +4,183 | 0.02 | 0.04 | +0.02 | buy |
| Select Equity Group, L.P. | 38,591 | 42,582 | +3,991 | 0.09 | 0.10 | +0.01 | buy |
| Cinctive Capital Management LP | 894 | 4,817 | +3,923 | 0.04 | 0.16 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 13,579 | 9,680 | +3,899 | 0.10 | 0.07 | 0.00 | sell |
| Choate Investment Advisors | 24,988 | 28,869 | +3,881 | 0.35 | 0.36 | +0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 7,110 | 10,900 | +3,790 | 0.05 | 0.08 | +0.03 | buy |
| CWM, LLC | 14,507 | 10,809 | +3,698 | 0.03 | 0.02 | -0.01 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 31,232 | 34,819 | +3,587 | 4.72 | 4.94 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,143 | 64,175 | +3,032 | 0.10 | 0.09 | 0.00 | buy |
| RHUMBLINE ADVISERS | 155,158 | 152,147 | +3,011 | 0.09 | 0.08 | 0.00 | sell |
| Mariner, LLC | 20,950 | 23,953 | +3,003 | 0.02 | 0.02 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 73,394 | 76,292 | +2,898 | 0.06 | 0.06 | -0.00 | buy |
| Coalescence Partners Investment Management, LP | 35,690 | 38,556 | +2,866 | 6.87 | 5.83 | -1.04 | buy |
| Empowered Funds, LLC | 2,003 | 4,847 | +2,844 | 0.02 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 55,515 | 58,212 | +2,697 | 0.06 | 0.06 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 15,874 | 18,524 | +2,650 | 0.24 | 0.27 | +0.02 | buy |
| Quantinno Capital Management LP | 111,455 | 108,832 | +2,623 | 0.43 | 0.28 | 0.00 | sell |
| Andra AP-fonden | 24,100 | 26,700 | +2,600 | 0.22 | 0.21 | -0.01 | buy |
| Geo Capital Gestora de Recursos Ltd | 97 | 2,475 | +2,378 | 0.08 | 2.16 | +2.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,423 | 7,665 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 3,185 | 5,248 | +2,063 | 0.17 | 0.26 | +0.09 | buy |
| TCW GROUP INC | 12,916 | 14,970 | +2,054 | 0.07 | 0.07 | +0.00 | buy |
| BRIGHTON JONES LLC | 475 | 2,392 | +1,917 | 0.01 | 0.04 | +0.03 | buy |
| CenterBook Partners LP | 657 | 2,548 | +1,891 | 0.02 | 0.08 | +0.06 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 9,240 | 11,050 | +1,810 | 0.06 | 0.07 | +0.02 | buy |
| Apollon Wealth Management, LLC | 5,501 | 3,703 | +1,798 | 0.07 | 0.04 | 0.00 | sell |
| STRS OHIO | 75,800 | 77,598 | +1,798 | 0.18 | 0.17 | -0.01 | buy |
| Woodline Partners LP | 6,585 | 8,369 | +1,784 | 0.02 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 524 | 2,298 | +1,774 | 0.03 | 0.10 | +0.08 | buy |
| Machina Capital S.A.S. | 3,633 | 5,402 | +1,769 | 0.61 | 0.65 | +0.04 | buy |
| Callan Family Office, LLC | 1,880 | 3,627 | +1,747 | 0.08 | 0.07 | -0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 3,808 | 5,453 | +1,645 | 0.04 | 0.04 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 1,619 | 3,243 | +1,624 | 0.02 | 0.03 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 1,607 | +1,607 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 660,690 | 659,120 | +1,570 | 0.39 | 0.33 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,910 | 12,410 | +1,500 | 0.07 | 0.07 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 6,232 | 7,662 | +1,430 | 0.02 | 0.02 | -0.00 | buy |
| PFG Advisors | 4,652 | 6,080 | +1,428 | 0.15 | 0.16 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,440 | 120,058 | +1,382 | 0.09 | 0.08 | -0.01 | sell |
| Groupe la Francaise | 8,436 | 9,817 | +1,381 | 0.10 | 0.09 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 1,802 | 3,160 | +1,358 | 0.01 | 0.02 | 0.00 | buy |
| GFI Investment Counsel Ltd. | 117,211 | 118,549 | +1,338 | 7.71 | 7.45 | -0.26 | buy |
| Cumberland Partners Ltd | 5,750 | 7,000 | +1,250 | 0.25 | 0.28 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,758 | 18,976 | +1,218 | 0.06 | 0.06 | -0.00 | buy |