| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 30,681,000 | 32,954,000 | +2,273,000 | 0.08 | 0.09 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 100,000 | 831,043 | +731,043 | 0.06 | 0.48 | +0.42 | buy |
| TWO SIGMA INVESTMENTS, LP | 368,556 | 795,652 | +427,096 | 0.09 | 0.22 | 0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 454,231 | 878,558 | +424,327 | 0.48 | 1.05 | +0.57 | buy |
| Electron Capital Partners, LLC | 137,055 | 490,221 | +353,166 | 0.70 | 2.67 | +1.96 | buy |
| AMERICAN CENTURY COMPANIES INC | 375,548 | 631,688 | +256,140 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 1,268,832 | 1,469,765 | +200,933 | 0.04 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 961,620 | 1,119,497 | +157,877 | 0.11 | 0.13 | +0.02 | buy |
| Aberdeen Group plc | 417,250 | 571,481 | +154,231 | 0.08 | 0.12 | +0.04 | buy |
| JANE STREET GROUP, LLC | 410,592 | 271,533 | +139,059 | 0.06 | 0.07 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 294,097 | 425,073 | +130,976 | 0.00 | 0.01 | +0.00 | buy |
| Atika Capital Management LLC | 44,000 | 138,800 | +94,800 | 0.43 | 1.61 | +1.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 337,506 | 253,116 | +84,390 | 0.02 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 505,255 | 436,937 | +68,318 | 0.05 | 0.05 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 6,285,059 | 6,343,099 | +58,040 | 0.49 | 0.54 | +0.05 | buy |
| Quintet Private Bank (Europe) S.A. | 128,556 | 173,420 | +44,864 | 0.83 | 1.12 | +0.29 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 77,765 | 115,596 | +37,831 | 0.37 | 0.55 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 1,019,801 | 1,056,444 | +36,643 | 0.11 | 0.12 | 0.00 | buy |
| Walleye Trading LLC | 75,974 | 111,916 | +35,942 | 0.18 | 0.38 | +0.19 | buy |
| Impax Asset Management Group plc | 195,101 | 226,109 | +31,008 | 0.08 | 0.10 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 117,612 | 86,845 | +30,767 | 0.03 | 0.03 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 368,597 | 392,056 | +23,459 | 0.04 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 131,138 | 153,601 | +22,463 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,361,737 | 3,382,316 | +20,579 | 0.03 | 0.03 | 0.00 | buy |
| Mariner, LLC | 879,843 | 859,315 | +20,528 | 0.18 | 0.18 | 0.00 | sell |
| NATIXIS | 23,358 | 41,963 | +18,605 | 0.01 | 0.03 | +0.01 | buy |
| Royal Fund Management, LLC | 18,336 | 36,272 | +17,936 | 0.25 | 0.29 | +0.04 | buy |
| LMCG INVESTMENTS, LLC | 64,562 | 81,117 | +16,555 | 0.37 | 0.55 | +0.18 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 139 | 13,807 | +13,668 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 165,529 | 178,300 | +12,771 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 224,654 | 213,305 | +11,349 | 0.04 | 0.04 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,403 | 56,733 | +11,330 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 47,350 | 58,334 | +10,984 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 87,349 | 96,314 | +8,965 | 0.12 | 0.15 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,483 | 43,615 | +8,868 | 0.02 | 0.01 | 0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 43,922 | 52,322 | +8,400 | 0.12 | 0.14 | +0.02 | buy |
| Phoenix Financial Ltd. | 8,873 | 17,271 | +8,398 | 0.01 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 9,086 | 17,012 | +7,926 | 0.01 | 0.01 | +0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 56,792 | 64,224 | +7,432 | 0.77 | 1.16 | +0.38 | buy |
| Banco Santander, S.A. | 39,670 | 46,503 | +6,833 | 0.05 | 0.06 | +0.01 | buy |
| Bayesian Capital Management, LP | 28,186 | 34,886 | +6,700 | 0.32 | 0.46 | +0.14 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 15,949 | 22,427 | +6,478 | 0.02 | 0.03 | +0.01 | buy |
| Mirova US LLC | 579,241 | 585,488 | +6,247 | 0.72 | 0.76 | +0.04 | buy |
| Quaero Capital S.A. | 19,457 | 25,395 | +5,938 | 2.64 | 3.45 | +0.81 | buy |
| PRUDENTIAL PLC | 59,734 | 65,513 | +5,779 | 0.04 | 0.04 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 29,570 | 34,770 | +5,200 | 0.04 | 0.04 | +0.00 | buy |
| Marex Group plc | 6,925 | 11,873 | +4,948 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 1,922 | 6,770 | +4,848 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 52,063 | 56,852 | +4,789 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 304,315 | 299,976 | +4,339 | 0.03 | 0.03 | 0.00 | sell |
| Rathbones Group PLC | 48,575 | 52,695 | +4,120 | 0.03 | 0.03 | +0.00 | buy |
| Interval Partners, LP | 5,950 | 9,854 | +3,904 | 0.01 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 13,038 | 9,503 | +3,535 | 0.02 | 0.01 | 0.00 | sell |
| LGT Fund Management Co Ltd. | 17,000 | 20,500 | +3,500 | 0.21 | 0.23 | +0.02 | buy |
| Cynosure Group, LLC | 5,926 | 9,380 | +3,454 | 0.09 | 0.15 | +0.06 | buy |
| Clear Harbor Asset Management, LLC | 175,367 | 178,814 | +3,447 | 1.50 | 1.64 | +0.14 | buy |
| Investment Management Corp of Ontario | 3,085 | 6,379 | +3,294 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 227,827 | 231,074 | +3,247 | 0.03 | 0.03 | +0.00 | buy |
| AustralianSuper Pty Ltd | 4,285 | 7,319 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 62,164 | 59,224 | +2,940 | 0.03 | 0.03 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,282 | 21,179 | +2,897 | 0.05 | 0.06 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,737 | 18,457 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 126,750 | 129,461 | +2,711 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 7,797 | 5,304 | +2,493 | 0.00 | 0.00 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 280,971 | 283,426 | +2,455 | 0.08 | 0.08 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,928 | 61,366 | +2,438 | 0.02 | 0.03 | 0.00 | buy |
| WESTPAC BANKING CORP | 7,238 | 9,615 | +2,377 | 0.06 | 0.07 | +0.02 | buy |
| USS Investment Management Ltd | 47,842 | 50,171 | +2,329 | 0.04 | 0.04 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,357 | 10,636 | +2,279 | 0.02 | 0.02 | +0.01 | buy |
| COHEN & STEERS, INC. | 23,642 | 25,896 | +2,254 | 0.00 | 0.01 | +0.00 | buy |
| Intellectus Partners, LLC | 10,810 | 12,927 | +2,117 | 0.29 | 0.37 | +0.08 | buy |
| NIA IMPACT ADVISORS, LLC | 3,093 | 4,938 | +1,845 | 0.11 | 0.19 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,236 | 5,063 | +1,827 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 402,000 | 403,800 | +1,800 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 81,660 | 79,881 | +1,779 | 0.01 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 2,922 | 1,155 | +1,767 | 0.02 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 26,732 | 25,025 | +1,707 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 44,925 | 43,222 | +1,703 | 0.01 | 0.01 | 0.00 | sell |
| Czech National Bank | 25,928 | 27,586 | +1,658 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 18,696 | 20,158 | +1,462 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 12,331 | 10,964 | +1,367 | 0.05 | 0.05 | 0.00 | sell |
| Advisors Asset Management, Inc. | 8,143 | 9,437 | +1,294 | 0.02 | 0.02 | 0.00 | buy |
| Corebridge Financial, Inc. | 36,760 | 35,472 | +1,288 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 9,587 | 10,798 | +1,211 | 0.02 | 0.02 | 0.00 | buy |
| Wealthfront Advisers LLC | 7,454 | 8,653 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,385 | 2,405 | +1,020 | 0.05 | 0.10 | +0.04 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 10,000 | 11,000 | +1,000 | 0.65 | 0.79 | +0.14 | buy |
| SHELTON CAPITAL MANAGEMENT | 34,125 | 35,125 | +1,000 | 0.09 | 0.10 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 200 | 1,200 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 14,754 | 15,729 | +975 | 0.02 | 0.02 | 0.00 | buy |
| MN Wealth Advisors, LLC | 5,315 | 6,281 | +966 | 0.31 | 0.40 | +0.10 | buy |
| CI INVESTMENTS INC. | 26,255 | 25,364 | +891 | 0.01 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 17,547 | 18,435 | +888 | 0.01 | 0.02 | +0.00 | buy |
| United Asset Strategies, Inc. | 6,496 | 7,331 | +835 | 0.06 | 0.08 | +0.01 | buy |
| UniSuper Management Pty Ltd | 580,121 | 580,940 | +819 | 0.48 | 0.49 | +0.01 | buy |
| NEOS Investment Management LLC | 3,836 | 4,648 | +812 | 0.02 | 0.02 | +0.00 | buy |
| Bedell Frazier Investment Counselling, LLC | 7,924 | 8,727 | +803 | 0.19 | 0.24 | +0.05 | buy |
| McGowan Group Asset Management, Inc. | 15,563 | 16,351 | +788 | 0.22 | 0.24 | +0.03 | buy |
| MOUNT VERNON ASSOCIATES INC /MD/ | 11,305 | 12,055 | +750 | 1.00 | 0.00 | -1.00 | buy |
| EVEXIA WEALTH LLC | 2,303 | 3,014 | +711 | 0.09 | 0.11 | +0.02 | buy |