| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 70,991,138 | 122,868 | +70,868,270 | 3.07 | 0.01 | -3.06 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 23,648,206 | 16,353,904 | +7,294,302 | 3.73 | 3.28 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,790,842 | 33,546,867 | +4,756,025 | 0.21 | 0.30 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 253,295 | 3,438,901 | +3,185,606 | 0.02 | 0.27 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,425,860 | 9,387,257 | +1,961,397 | 1.93 | 3.04 | +1.11 | buy |
| CITADEL ADVISORS LLC | 1,457,550 | 3,161,967 | +1,704,417 | 0.11 | 0.33 | +0.21 | buy |
| JARISLOWSKY, FRASER Ltd | 10,318,555 | 9,298,233 | +1,020,322 | 3.05 | 3.58 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 419,130 | 1,291,341 | +872,211 | 0.06 | 0.24 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,437,204 | 3,091,001 | +653,797 | 1.22 | 1.87 | 0.00 | buy |
| JANE STREET GROUP, LLC | 1,290,182 | 1,895,434 | +605,252 | 0.14 | 0.22 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 890,035 | 308,613 | +581,422 | 0.10 | 0.04 | 0.00 | sell |
| Strategy Capital LLC | 2,388,293 | 1,932,944 | +455,349 | 18.29 | 17.26 | -1.03 | sell |
| AVIVA PLC | 43,645 | 437,079 | +393,434 | 0.01 | 0.12 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 6,357,039 | 6,720,062 | +363,023 | 1.10 | 1.49 | +0.39 | buy |
| FIRST TRUST ADVISORS LP | 1,394,330 | 1,088,362 | +305,968 | 0.08 | 0.08 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,832,449 | 4,094,955 | +262,506 | 0.03 | 0.03 | 0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,075,271 | 1,825,667 | +249,604 | 0.64 | 0.71 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9 | 248,163 | +248,154 | 0.00 | 0.05 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,745,000 | 5,508,300 | +236,700 | 0.44 | 0.54 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 6,609,237 | 6,804,307 | +195,070 | 0.38 | 0.50 | +0.12 | buy |
| AGF MANAGEMENT LTD | 321,072 | 133,512 | +187,560 | 0.11 | 0.06 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 192,961 | 30,696 | +162,265 | 0.04 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 306,045 | 458,611 | +152,566 | 0.03 | 0.06 | +0.03 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 500 | 139,796 | +139,296 | 0.01 | 2.39 | 0.00 | buy |
| NOMURA HOLDINGS INC | 190,294 | 59,838 | +130,456 | 0.09 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 782,328 | 897,052 | +114,724 | 0.10 | 0.14 | +0.05 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 290,132 | 177,823 | +112,309 | 0.42 | 0.36 | 0.00 | sell |
| BAMCO INC /NY/ | 1,843,388 | 1,948,439 | +105,051 | 0.27 | 0.35 | 0.00 | buy |
| Legal & General Group Plc | 5,722,385 | 5,818,384 | +95,999 | 0.10 | 0.12 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 837,182 | 927,144 | +89,962 | 0.06 | 0.08 | +0.02 | buy |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 342,990 | 262,880 | +80,110 | 6.56 | 6.19 | 0.00 | sell |
| Cresset Asset Management, LLC | 59,954 | 123,496 | +63,542 | 0.06 | 0.06 | 0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 161,990 | 225,500 | +63,510 | 3.47 | 6.00 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,447 | 103,974 | +59,527 | 0.03 | 0.10 | +0.07 | buy |
| Cornerstone Capital, Inc. | 204,833 | 261,260 | +56,427 | 1.19 | 1.95 | +0.77 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 125,730 | 69,665 | +56,065 | 0.07 | 0.05 | 0.00 | sell |
| CWM, LLC | 69,012 | 19,201 | +49,811 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 1,094,726 | 1,051,764 | +42,962 | 0.18 | 0.21 | 0.00 | sell |
| PECONIC PARTNERS LLC | 1,930 | 30,000 | +28,070 | 0.01 | 0.09 | +0.09 | buy |
| DUALITY ADVISERS, LP | 27,430 | 54,609 | +27,179 | 0.15 | 0.44 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 145,000 | 170,000 | +25,000 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 137,824 | 162,198 | +24,374 | 0.05 | 0.07 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 54,636 | 78,143 | +23,507 | 0.06 | 0.09 | 0.00 | buy |
| Penserra Capital Management LLC | 51,500 | 29,484 | +22,016 | 0.05 | 0.04 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 193,246 | 212,945 | +19,699 | 0.04 | 0.05 | 0.00 | buy |
| Claret Asset Management Corp | 32,661 | 15,042 | +17,619 | 0.31 | 0.19 | 0.00 | sell |
| MMBG INVESTMENT ADVISORS CO. | 108,170 | 91,630 | +16,540 | 0.66 | 0.72 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 26,140 | 41,851 | +15,711 | 0.05 | 0.05 | 0.00 | buy |
| SteelPeak Wealth, LLC | 68,437 | 53,072 | +15,365 | 0.22 | 0.21 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 101,288 | 86,631 | +14,657 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER & CO INC | 35,430 | 48,809 | +13,379 | 0.04 | 0.06 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 243,447 | 256,752 | +13,305 | 0.06 | 0.08 | +0.02 | buy |
| Henry James International Management Inc. | 180,014 | 166,917 | +13,097 | 3.65 | 4.68 | 0.00 | sell |
| HBK Sorce Advisory LLC | 23,578 | 10,481 | +13,097 | 0.03 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 139,250 | 126,645 | +12,605 | 0.00 | 0.01 | 0.00 | sell |
| Clare Market Investments LLC | 4,640 | 16,636 | +11,996 | 0.09 | 0.40 | +0.31 | buy |
| Optiver Holding B.V. | 33,236 | 22,996 | +10,240 | 0.07 | 0.04 | 0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 46,999 | 36,832 | +10,167 | 0.05 | 0.04 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,535,000 | 1,545,000 | +10,000 | 0.42 | 0.45 | +0.03 | buy |
| Advisors Asset Management, Inc. | 430,435 | 420,554 | +9,881 | 0.42 | 0.56 | 0.00 | sell |
| Mariner, LLC | 243,707 | 234,267 | +9,440 | 0.03 | 0.04 | 0.00 | sell |
| Stony Point Capital LLC | 229,761 | 239,016 | +9,255 | 3.92 | 5.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 59,302 | 50,410 | +8,892 | 0.12 | 0.13 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 46,135 | 37,859 | +8,276 | 0.11 | 0.12 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 209,640 | 217,540 | +7,900 | 0.16 | 0.22 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 58,345 | 51,081 | +7,264 | 0.03 | 0.03 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 24,635 | 31,201 | +6,566 | 0.34 | 0.40 | 0.00 | buy |
| ALPS ADVISORS INC | 40,576 | 34,265 | +6,311 | 0.02 | 0.02 | 0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 51,400 | 57,351 | +5,951 | 0.48 | 0.66 | 0.00 | buy |
| FNY Investment Advisers, LLC | 240 | 6,000 | +5,760 | 0.01 | 0.49 | 0.00 | buy |
| Edgestream Partners, L.P. | 5,877 | 11,535 | +5,658 | 0.03 | 0.07 | +0.04 | buy |
| SWS Partners | 33,063 | 27,459 | +5,604 | 0.59 | 0.64 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 145,284 | 139,873 | +5,411 | 0.01 | 0.01 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 30,024 | 24,857 | +5,167 | 0.07 | 0.08 | 0.00 | sell |
| Quantinno Capital Management LP | 5,068 | 9,009 | +3,941 | 0.02 | 0.03 | 0.00 | buy |
| Advisory Resource Group | 13,505 | 10,517 | +2,988 | 0.18 | 0.18 | 0.00 | sell |
| GAGNON SECURITIES LLC | 9,685 | 7,062 | +2,623 | 0.10 | 0.09 | 0.00 | sell |
| BRIGHTON JONES LLC | 36,251 | 33,655 | +2,596 | 0.10 | 0.11 | 0.00 | sell |
| MGO ONE SEVEN LLC | 7,344 | 9,900 | +2,556 | 0.02 | 0.06 | 0.00 | buy |
| Apollon Wealth Management, LLC | 110,067 | 107,548 | +2,519 | 0.32 | 0.34 | 0.00 | sell |
| COMMERCE BANK | 54,680 | 52,196 | +2,484 | 0.02 | 0.03 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,156 | 23,444 | +2,288 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 6,319 | 4,321 | +1,998 | 0.01 | 0.01 | 0.00 | sell |
| FAS Wealth Partners, Inc. | 13,450 | 11,553 | +1,897 | 0.07 | 0.09 | +0.02 | sell |
| Sepio Capital, LP | 46,409 | 44,648 | +1,761 | 0.21 | 0.23 | 0.00 | sell |
| Claro Advisors LLC | 6,624 | 4,894 | +1,730 | 0.09 | 0.08 | 0.00 | sell |
| NICOLET BANKSHARES INC | 6,450 | 4,848 | +1,602 | 0.10 | 0.09 | 0.00 | sell |
| HBW ADVISORY SERVICES LLC | 6,319 | 4,774 | +1,545 | 0.08 | 0.07 | 0.00 | sell |
| Sargent Investment Group, LLC | 5,210 | 3,760 | +1,450 | 0.07 | 0.06 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 18,758 | 17,352 | +1,406 | 0.02 | 0.02 | 0.00 | sell |
| Financial Advocates Investment Management | 44,359 | 45,760 | +1,401 | 0.16 | 0.22 | 0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 282,150 | 283,546 | +1,396 | 1.01 | 1.29 | 0.00 | buy |
| CreativeOne Wealth, LLC | 8,028 | 6,635 | +1,393 | 0.02 | 0.02 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 26,585 | 27,894 | +1,309 | 0.09 | 0.12 | 0.00 | buy |
| PRIVATE TRUST CO NA | 6,184 | 7,466 | +1,282 | 0.04 | 0.06 | 0.00 | buy |
| Perennial Investment Advisors, LLC | 14,354 | 13,084 | +1,270 | 0.13 | 0.15 | 0.00 | sell |
| Kercheville Advisors, LLC | 8,215 | 9,440 | +1,225 | 0.27 | 0.37 | 0.00 | buy |
| Virtue Capital Management, LLC | 7,459 | 6,245 | +1,214 | 0.06 | 0.07 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 9,970 | 11,156 | +1,186 | 0.10 | 0.13 | 0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 18,240 | 17,090 | +1,150 | 0.61 | 0.72 | 0.00 | sell |