| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,412,795 | 4,616,451 | +1,203,656 | 0.10 | 0.13 | +0.03 | buy |
| JPMORGAN CHASE & CO | 8,964,338 | 10,100,718 | +1,136,380 | 0.16 | 0.17 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,061 | 820,991 | +758,930 | 0.03 | 0.33 | +0.30 | buy |
| FRANKLIN RESOURCES INC | 5,442,662 | 6,010,313 | +567,651 | 0.38 | 0.39 | +0.00 | buy |
| FMR LLC | 10,246,445 | 10,729,609 | +483,164 | 0.15 | 0.14 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,634,089 | 2,004,681 | +370,592 | 0.07 | 0.08 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,700,507 | 4,067,494 | +366,987 | 0.31 | 0.33 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 52,200 | 386,200 | +334,000 | 0.03 | 0.20 | +0.17 | buy |
| LOOMIS SAYLES & CO L P | 619,250 | 944,704 | +325,454 | 0.21 | 0.29 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 1,319,041 | 1,616,059 | +297,018 | 0.30 | 0.34 | +0.04 | buy |
| Neuberger Berman Group LLC | 13,315 | 286,951 | +273,636 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 1,534,562 | 1,795,659 | +261,097 | 1.01 | 1.07 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,965 | 567,359 | +243,394 | 0.13 | 0.22 | +0.08 | buy |
| JANE STREET GROUP, LLC | 93,161 | 322,983 | +229,822 | 0.04 | 0.10 | +0.06 | buy |
| CITADEL ADVISORS LLC | 99,922 | 288,961 | +189,039 | 0.02 | 0.06 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 437,726 | 625,565 | +187,839 | 0.43 | 0.54 | +0.12 | buy |
| Clearbridge Investments, LLC | 757,820 | 921,541 | +163,721 | 0.16 | 0.18 | +0.02 | buy |
| VANGUARD GROUP INC | 25,311,212 | 25,463,196 | +151,984 | 0.11 | 0.10 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,482 | 159,311 | +149,829 | 0.01 | 0.08 | +0.07 | buy |
| FEDERATED HERMES, INC. | 78,359 | 222,297 | +143,938 | 0.04 | 0.10 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,252,661 | 1,394,250 | +141,589 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,281,842 | 6,417,614 | +135,772 | 0.12 | 0.11 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 745,873 | 869,508 | +123,635 | 0.70 | 0.68 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 4,631,719 | 4,750,891 | +119,172 | 0.73 | 0.72 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,800 | 168,700 | +114,900 | 0.02 | 0.06 | +0.04 | buy |
| Bornite Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 2.41 | +2.41 | buy |
| Korea Investment CORP | 105,226 | 173,894 | +68,668 | 0.06 | 0.09 | +0.03 | buy |
| Abacus FCF Advisors LLC | 0 | 62,891 | +62,891 | 0.00 | 2.17 | +2.17 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 56,425 | +56,425 | 0.00 | 0.29 | +0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 274,464 | 328,740 | +54,276 | 0.18 | 0.22 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,667,115 | 1,716,835 | +49,720 | 0.08 | 0.07 | -0.01 | buy |
| Bridgewater Associates, LP | 0 | 49,487 | +49,487 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 44,087 | +44,087 | 0.00 | 0.12 | +0.12 | buy |
| M&G Plc | 0 | 42,760 | +42,760 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 169,381 | 211,829 | +42,448 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,366 | 51,934 | +38,568 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,757 | 198,841 | +38,084 | 0.10 | 0.12 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 37,969 | +37,969 | 0.00 | 0.96 | +0.96 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 188,805 | 226,711 | +37,906 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 272,686 | 310,077 | +37,391 | 0.12 | 0.13 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,400 | 42,174 | +35,774 | 0.01 | 0.07 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 495,120 | 530,553 | +35,433 | 0.05 | 0.05 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,842 | +32,842 | 0.00 | 0.12 | +0.12 | buy |
| Canada Post Corp Registered Pension Plan | 14,823 | 45,452 | +30,629 | 0.23 | 0.53 | +0.30 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,037 | +30,037 | 0.00 | 0.19 | +0.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 60,769 | 89,286 | +28,517 | 0.18 | 0.23 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,139 | 73,745 | +26,606 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 56,139 | 81,700 | +25,561 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 190,611 | 215,678 | +25,067 | 0.06 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 24,307 | +24,307 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 14,328 | 38,440 | +24,112 | 0.02 | 0.04 | +0.02 | buy |
| Symmetry Investments LP | 12,400 | 35,600 | +23,200 | 0.28 | 0.75 | +0.47 | buy |
| NORTHERN TRUST CORP | 2,362,791 | 2,385,868 | +23,077 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 171,430 | 192,490 | +21,060 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,996,049 | 2,016,751 | +20,702 | 1.61 | 1.48 | -0.13 | buy |
| WESTPAC BANKING CORP | 1,489 | 22,059 | +20,570 | 0.03 | 0.35 | +0.33 | buy |
| Camrose Capital Investment Partners LLP | 178,449 | 198,472 | +20,023 | 11.90 | 11.95 | +0.05 | buy |
| MARSHALL WACE, LLP | 1,007,725 | 1,025,990 | +18,265 | 0.32 | 0.29 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 159,217 | 177,352 | +18,135 | 0.09 | 0.09 | -0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 18,053 | +18,053 | 0.00 | 0.19 | +0.19 | buy |
| Gotham Asset Management, LLC | 70,940 | 88,046 | +17,106 | 0.11 | 0.10 | -0.01 | buy |
| Edgestream Partners, L.P. | 39,002 | 56,081 | +17,079 | 0.29 | 0.43 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 394,731 | 411,695 | +16,964 | 0.07 | 0.06 | -0.00 | buy |
| Legal & General Group Plc | 1,301,162 | 1,318,123 | +16,961 | 0.09 | 0.08 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 16,679 | +16,679 | 0.00 | 0.12 | +0.12 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 15,837 | +15,837 | 0.00 | 1.29 | +1.29 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 453,744 | 469,060 | +15,316 | 0.10 | 0.09 | -0.01 | buy |
| NATIXIS | 176,771 | 191,926 | +15,155 | 0.23 | 0.27 | +0.03 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 24,780 | 39,825 | +15,045 | 0.40 | 0.60 | +0.20 | buy |
| LPL Financial LLC | 129,231 | 143,208 | +13,977 | 0.01 | 0.01 | -0.00 | buy |
| Vinva Investment Management Ltd | 6,144 | 19,432 | +13,288 | 0.04 | 0.10 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 3,215 | 16,473 | +13,258 | 0.02 | 0.12 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 193,139 | 206,313 | +13,174 | 0.08 | 0.08 | -0.00 | buy |
| Andra AP-fonden | 2,300 | 15,100 | +12,800 | 0.01 | 0.05 | +0.04 | buy |
| Cetera Investment Advisers | 30,936 | 42,545 | +11,609 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 57,700 | 69,232 | +11,532 | 0.07 | 0.05 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 7,461 | 18,637 | +11,176 | 0.27 | 0.82 | +0.55 | buy |
| SHELTON CAPITAL MANAGEMENT | 16,737 | 27,705 | +10,968 | 0.10 | 0.15 | +0.05 | buy |
| FORSTA AP-FONDEN | 77,000 | 87,900 | +10,900 | 0.13 | 0.14 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,095 | 12,369 | +10,274 | 0.01 | 0.03 | +0.02 | buy |
| Arax Advisory Partners | 400 | 10,649 | +10,249 | 0.00 | 0.04 | +0.03 | buy |
| Mediolanum International Funds Ltd | 15,499 | 25,642 | +10,143 | 0.05 | 0.07 | +0.02 | buy |
| Strive Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 613,226 | 623,180 | +9,954 | 0.14 | 0.13 | -0.02 | buy |
| EVOKE WEALTH, LLC | 2,160 | 12,085 | +9,925 | 0.01 | 0.07 | +0.05 | buy |
| Farringdon Capital, Ltd. | 0 | 9,723 | +9,723 | 0.00 | 0.64 | +0.64 | buy |
| Aquatic Capital Management LLC | 0 | 9,668 | +9,668 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 242,725 | 252,231 | +9,506 | 0.10 | 0.10 | -0.01 | buy |
| ABC ARBITRAGE SA | 0 | 8,377 | +8,377 | 0.00 | 0.21 | +0.21 | buy |
| ALLSTATE CORP | 0 | 8,330 | +8,330 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 17,853 | 26,131 | +8,278 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 344,528 | 352,755 | +8,227 | 0.19 | 0.17 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,867 | +7,867 | 0.00 | 0.08 | +0.08 | buy |
| VALLEY NATIONAL ADVISERS INC | 256 | 8,123 | +7,867 | 0.01 | 0.33 | +0.32 | buy |
| Polymer Capital Management (US) LLC | 3,379 | 11,189 | +7,810 | 0.15 | 0.39 | +0.24 | buy |
| NEOS Investment Management LLC | 22,454 | 30,238 | +7,784 | 0.07 | 0.06 | -0.02 | buy |
| TD Waterhouse Canada Inc. | 7,773 | 15,526 | +7,753 | 0.01 | 0.03 | +0.01 | buy |
| AIA Group Ltd | 26,892 | 34,563 | +7,671 | 0.16 | 0.16 | +0.00 | buy |
| Candriam S.C.A. | 66,382 | 73,823 | +7,441 | 0.10 | 0.10 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 7,119 | +7,119 | 0.00 | 0.01 | +0.01 | buy |