| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 0 | 11,000,000 | +11,000,000 | 0.02 | 0.02 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.63 | +0.63 | buy |
| TORONTO DOMINION BANK | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 33,339,862 | 35,148,892 | +1,809,030 | 0.45 | 0.44 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,647,000 | +1,647,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,548,535 | 2,901,135 | +1,352,600 | 0.18 | 0.30 | +0.12 | buy |
| Polar Capital Holdings Plc | 2,925,922 | 3,595,505 | +669,583 | 1.43 | 1.39 | -0.04 | buy |
| Legal & General Group Plc | 3,059,963 | 3,600,869 | +540,906 | 0.07 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 29,831,345 | 30,366,932 | +535,587 | 0.05 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,481 | 481,569 | +473,088 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 1,039,999 | 1,446,157 | +406,158 | 0.32 | 0.38 | +0.06 | buy |
| 1832 Asset Management L.P. | 2,160,835 | 2,546,100 | +385,265 | 0.32 | 0.35 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,802,187 | 3,132,004 | +329,817 | 0.23 | 0.26 | +0.03 | buy |
| LBP AM SA | 0 | 312,671 | +312,671 | 0.00 | 0.38 | +0.38 | buy |
| Amundi | 568,398 | 870,639 | +302,241 | 0.02 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 472,100 | 686,681 | +214,581 | 0.10 | 0.12 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 144,917 | 328,159 | +183,242 | 0.01 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 181,922 | +181,922 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 234,536 | 403,633 | +169,097 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 760,337 | 924,752 | +164,415 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,054,340 | 2,218,643 | +164,303 | 0.03 | 0.03 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 7,091 | 138,410 | +131,319 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 228,401 | 355,963 | +127,562 | 0.15 | 0.23 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,712,748 | 4,834,558 | +121,810 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 179,708 | 296,470 | +116,762 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 164,696 | 280,826 | +116,130 | 0.05 | 0.09 | +0.04 | buy |
| Trexquant Investment LP | 0 | 114,268 | +114,268 | 0.00 | 0.12 | +0.12 | buy |
| Allen Investment Management, LLC | 254,947 | 364,917 | +109,970 | 0.26 | 0.35 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 105,515 | +105,515 | 0.00 | 0.06 | +0.06 | buy |
| Strategy Capital LLC | 1,105,610 | 1,207,968 | +102,358 | 8.99 | 9.40 | +0.41 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,983 | 134,713 | +101,730 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 122,253 | 213,209 | +90,956 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 6,302,137 | 6,391,355 | +89,218 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 90,100 | 171,900 | +81,800 | 0.01 | 0.02 | +0.01 | buy |
| Trek Financial, LLC | 2,520 | 80,508 | +77,988 | 0.02 | 0.49 | +0.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 909,681 | 976,312 | +66,631 | 0.18 | 0.18 | -0.00 | buy |
| Tairen Capital Ltd | 0 | 66,000 | +66,000 | 0.00 | 0.21 | +0.21 | buy |
| TWINBEECH CAPITAL LP | 0 | 61,062 | +61,062 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 211,723 | 268,761 | +57,038 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 127,541 | 183,892 | +56,351 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 52,833 | +52,833 | 0.00 | 0.00 | +0.00 | buy |
| Slow Capital, Inc. | 0 | 52,602 | +52,602 | 0.00 | 0.65 | +0.65 | buy |
| Optimus Prime Fund Management Co., Ltd. | 1,205,000 | 1,255,000 | +50,000 | 11.75 | 13.25 | +1.50 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 202,407 | 251,108 | +48,701 | 3.38 | 4.65 | +1.27 | buy |
| IMC-Chicago, LLC | 0 | 46,861 | +46,861 | 0.00 | 0.11 | +0.11 | buy |
| Blueshift Asset Management, LLC | 0 | 39,673 | +39,673 | 0.00 | 0.80 | +0.80 | buy |
| MYDA Advisors LLC | 5,000 | 43,700 | +38,700 | 0.13 | 1.01 | +0.88 | buy |
| GOLDMAN SACHS GROUP INC | 822,472 | 859,221 | +36,749 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 11,635 | 48,366 | +36,731 | 0.03 | 0.13 | +0.10 | buy |
| Capital International Sarl | 138,001 | 173,378 | +35,377 | 0.35 | 0.36 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 42,275 | 77,536 | +35,261 | 0.15 | 0.24 | +0.09 | buy |
| Bayesian Capital Management, LP | 0 | 35,184 | +35,184 | 0.00 | 0.33 | +0.33 | buy |
| Walleye Trading LLC | 41,612 | 76,758 | +35,146 | 0.07 | 0.15 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,721 | 39,827 | +34,106 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 33,594 | +33,594 | 0.00 | 0.29 | +0.29 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 33,091 | +33,091 | 0.00 | 0.16 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 30,697 | 63,182 | +32,485 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 32,172 | +32,172 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 24,100 | 55,056 | +30,956 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,127,855 | 1,157,815 | +29,960 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,528 | +28,528 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 228,934 | 257,370 | +28,436 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 341,484 | 369,422 | +27,938 | 0.05 | 0.05 | -0.00 | buy |
| DAVIS-REA LTD. | 126,956 | 152,056 | +25,100 | 5.26 | 5.35 | +0.09 | buy |
| Alberta Investment Management Corp | 181,705 | 204,905 | +23,200 | 0.16 | 0.14 | -0.02 | buy |
| NOMURA HOLDINGS INC | 159,011 | 182,053 | +23,042 | 0.08 | 0.11 | +0.03 | buy |
| Mariner, LLC | 81,436 | 104,013 | +22,577 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 70,670 | 92,986 | +22,316 | 0.02 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 0 | 21,891 | +21,891 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 68,122 | 89,677 | +21,555 | 0.04 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 8,630 | 28,518 | +19,888 | 0.02 | 0.05 | +0.03 | buy |
| HARTLINE INVESTMENT CORP/ | 241,953 | 260,379 | +18,426 | 2.69 | 2.63 | -0.07 | buy |
| Aberdeen Group plc | 58,638 | 76,770 | +18,132 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 32,502 | 49,869 | +17,367 | 0.25 | 0.36 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 326,853 | 343,150 | +16,297 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 15,824 | +15,824 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 15,676 | +15,676 | 0.00 | 0.07 | +0.07 | buy |
| Robeco Schweiz AG | 23,700 | 38,000 | +14,300 | 0.04 | 0.06 | +0.02 | buy |
| Cerity Partners LLC | 4,531 | 18,416 | +13,885 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 0 | 13,475 | +13,475 | 0.00 | 0.25 | +0.25 | buy |
| Quantinno Capital Management LP | 17,319 | 30,093 | +12,774 | 0.03 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 592,538 | 605,121 | +12,583 | 0.09 | 0.08 | -0.01 | buy |
| nVerses Capital, LLC | 0 | 12,400 | +12,400 | 0.00 | 0.46 | +0.46 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 158,133 | 169,996 | +11,863 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,336 | 25,100 | +11,764 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 83,113 | 94,821 | +11,708 | 0.17 | 0.17 | +0.01 | buy |
| UBS Group AG | 397,102 | 408,807 | +11,705 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,605 | +11,605 | 0.00 | 0.03 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 105,067 | 116,667 | +11,600 | 0.24 | 0.23 | -0.01 | buy |
| GROUP ONE TRADING LLC | 40,399 | 51,873 | +11,474 | 0.11 | 0.17 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,357 | +11,357 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,251,670 | 1,262,731 | +11,061 | 0.02 | 0.02 | -0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 10,880 | +10,880 | 0.00 | 0.06 | +0.06 | buy |
| Swedbank AB | 8,285 | 18,941 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,598,911 | 1,609,091 | +10,180 | 0.06 | 0.05 | -0.01 | buy |
| Swiss National Bank | 883,500 | 893,600 | +10,100 | 0.05 | 0.05 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,676 | 20,581 | +9,905 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 116,522 | 126,082 | +9,560 | 0.45 | 0.44 | -0.01 | buy |
| Atom Investors LP | 0 | 9,490 | +9,490 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 111,898 | 120,901 | +9,003 | 0.02 | 0.02 | +0.00 | buy |