| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 0 | 17,500,000 | +17,500,000 | 0.04 | 0.04 | -0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 13,832,000 | +13,832,000 | 1.35 | 1.13 | -0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,600,000 | 11,600,000 | +8,000,000 | 0.01 | 0.02 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,002,945 | 5,347,668 | +2,344,723 | 0.12 | 0.15 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,039,017 | 3,227,636 | +2,188,619 | 0.04 | 0.09 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,276,719 | 4,912,588 | +1,635,869 | 0.38 | 0.34 | -0.04 | buy |
| JANE STREET GROUP, LLC | 476,933 | 1,748,908 | +1,271,975 | 0.12 | 0.28 | +0.16 | buy |
| Bank of New York Mellon Corp | 400,000 | 1,600,000 | +1,200,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,079,161 | +1,079,161 | 0.00 | 0.23 | +0.23 | buy |
| MIZUHO SECURITIES USA LLC | 13,242,000 | 14,242,000 | +1,000,000 | 0.36 | 0.39 | +0.03 | buy |
| JPMORGAN CHASE & CO | 10,252,770 | 11,187,132 | +934,362 | 0.15 | 0.12 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,824,760 | 3,652,447 | +827,687 | 0.09 | 0.07 | -0.02 | buy |
| Pictet Asset Management Holding SA | 1,797,461 | 2,600,571 | +803,110 | 0.38 | 0.41 | +0.03 | buy |
| Squarepoint Ops LLC | 285,158 | 1,056,951 | +771,793 | 0.13 | 0.34 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,350 | 770,099 | +768,749 | 0.00 | 0.10 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 15,881 | 696,278 | +680,397 | 0.02 | 0.68 | +0.65 | buy |
| BANK OF AMERICA CORP /DE/ | 2,928,723 | 3,496,458 | +567,735 | 0.05 | 0.04 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,452,425 | 2,997,385 | +544,960 | 0.24 | 0.22 | -0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 662,603 | 1,171,833 | +509,230 | 1.26 | 1.20 | -0.06 | buy |
| FRANKLIN RESOURCES INC | 2,377,681 | 2,840,982 | +463,301 | 0.13 | 0.10 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 444,506 | +444,506 | 0.00 | 0.17 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,100,000 | 6,500,000 | +400,000 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 356,447 | 731,985 | +375,538 | 0.06 | 0.09 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 347,707 | +347,707 | 0.00 | 1.53 | +1.53 | buy |
| Swedbank AB | 1,330,415 | 1,649,771 | +319,356 | 0.28 | 0.26 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 313,501 | +313,501 | 0.00 | 0.18 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 268,299 | 570,667 | +302,368 | 0.07 | 0.10 | +0.03 | buy |
| SEI INVESTMENTS CO | 228,000 | 518,000 | +290,000 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,370,622 | 1,634,938 | +264,316 | 0.42 | 0.41 | -0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 263,000 | +263,000 | 0.35 | 0.02 | -0.33 | buy |
| MIROVA | 0 | 257,688 | +257,688 | 0.00 | 1.58 | +1.58 | buy |
| STATE STREET CORP | 7,420,393 | 7,662,565 | +242,172 | 0.05 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 531,927 | 744,394 | +212,467 | 0.05 | 0.04 | -0.01 | buy |
| Optimus Prime Fund Management Co., Ltd. | 727,700 | 932,200 | +204,500 | 12.86 | 13.55 | +0.68 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,609,886 | 2,814,035 | +204,149 | 0.12 | 0.09 | -0.03 | buy |
| UBS Group AG | 3,056,974 | 3,256,071 | +199,097 | 0.13 | 0.09 | -0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,490,569 | 1,682,236 | +191,667 | 0.11 | 0.09 | -0.02 | buy |
| Union Bancaire Privee, UBP SA | 36,167 | 224,795 | +188,628 | 0.08 | 0.46 | +0.37 | buy |
| CI INVESTMENTS INC. | 535,549 | 720,810 | +185,261 | 0.51 | 0.53 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 183,431 | +183,431 | 0.00 | 0.11 | +0.11 | buy |
| Holocene Advisors, LP | 0 | 172,426 | +172,426 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 171,000 | +171,000 | 0.00 | 0.06 | +0.06 | buy |
| Value Aligned Research Advisors, LLC | 312,224 | 481,340 | +169,116 | 1.40 | 0.86 | -0.54 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 1,515 | 165,341 | +163,826 | 0.01 | 0.54 | +0.53 | buy |
| Trexquant Investment LP | 0 | 161,624 | +161,624 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 329,341 | 480,602 | +151,261 | 0.05 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 147,237 | +147,237 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 672,516 | 812,685 | +140,169 | 0.04 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 649,964 | 788,282 | +138,318 | 0.10 | 0.08 | -0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 134,659 | +134,659 | 0.00 | 0.16 | +0.16 | buy |
| Bank of New York Mellon Corp | 1,507,405 | 1,638,049 | +130,644 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 44,229 | 171,138 | +126,909 | 0.01 | 0.05 | +0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 44,989 | 165,220 | +120,231 | 0.37 | 0.98 | +0.61 | buy |
| Winslow Capital Management, LLC | 3,120,063 | 3,226,305 | +106,242 | 2.31 | 1.90 | -0.41 | buy |
| AMI ASSET MANAGEMENT CORP | 71,659 | 176,359 | +104,700 | 0.89 | 1.70 | +0.81 | buy |
| Bienville Capital Management, LLC | 0 | 98,597 | +98,597 | 0.00 | 2.82 | +2.82 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 24,835 | 123,007 | +98,172 | 0.24 | 0.31 | +0.07 | buy |
| Tredje AP-fonden | 0 | 95,558 | +95,558 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,616,579 | 1,710,862 | +94,283 | 0.06 | 0.04 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 1,213,854 | 1,306,350 | +92,496 | 0.09 | 0.07 | -0.02 | buy |
| Erste Asset Management GmbH | 41,643 | 133,200 | +91,557 | 0.08 | 0.19 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 88,816 | +88,816 | 0.00 | 0.25 | +0.25 | buy |
| Lido Advisors, LLC | 31,960 | 119,963 | +88,003 | 0.03 | 0.07 | +0.04 | buy |
| Manchester Global Management (UK) Ltd | 168,172 | 254,172 | +86,000 | 4.97 | 5.12 | +0.15 | buy |
| NZS Capital, LLC | 248,459 | 331,784 | +83,325 | 1.67 | 1.67 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 217,167 | 296,038 | +78,871 | 0.08 | 0.08 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 37,500 | 115,000 | +77,500 | 0.01 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,709 | 113,176 | +77,467 | 0.00 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 0 | 76,786 | +76,786 | 0.00 | 0.90 | +0.90 | buy |
| Jump Financial, LLC | 4,130 | 77,738 | +73,608 | 0.01 | 0.17 | +0.16 | buy |
| AustralianSuper Pty Ltd | 115,675 | 188,070 | +72,395 | 0.12 | 0.15 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 213,074 | 284,357 | +71,283 | 0.03 | 0.03 | -0.00 | buy |
| M&G Plc | 7,567 | 78,665 | +71,098 | 0.01 | 0.06 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 649,105 | 718,810 | +69,705 | 0.59 | 0.45 | -0.14 | buy |
| Nippon Life Global Investors Americas, Inc. | 111,990 | 180,500 | +68,510 | 1.02 | 1.23 | +0.21 | buy |
| OFI INVEST ASSET MANAGEMENT | 7,070 | 72,993 | +65,923 | 0.02 | 0.13 | +0.11 | buy |
| Clearstead Advisors, LLC | 5,107 | 70,399 | +65,292 | 0.01 | 0.10 | +0.08 | buy |
| BRIGHTON JONES LLC | 0 | 63,458 | +63,458 | 0.00 | 0.21 | +0.21 | buy |
| Groupe la Francaise | 25 | 63,131 | +63,106 | 0.00 | 0.13 | +0.13 | buy |
| Swiss National Bank | 882,000 | 944,600 | +62,600 | 0.12 | 0.08 | -0.03 | buy |
| Mariner, LLC | 222,998 | 285,485 | +62,487 | 0.06 | 0.05 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 363,999 | 422,861 | +58,862 | 0.14 | 0.11 | -0.03 | buy |
| Qsemble Capital Management, LP | 14,348 | 67,306 | +52,958 | 0.26 | 0.78 | +0.52 | buy |
| Silicon Valley Capital Partners | 1,000 | 53,879 | +52,879 | 0.02 | 0.80 | +0.78 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 238,401 | 291,132 | +52,731 | 0.14 | 0.13 | -0.01 | buy |
| RPG Investment Advisory, LLC | 28,857 | 81,462 | +52,605 | 0.72 | 1.48 | +0.76 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 128,000 | 179,000 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 50,659 | +50,659 | 0.00 | 0.22 | +0.22 | buy |
| CIBC WORLD MARKET INC. | 31,851 | 82,282 | +50,431 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 410,004 | 460,253 | +50,249 | 0.02 | 0.02 | -0.01 | buy |
| Janney Montgomery Scott LLC | 45,336 | 92,937 | +47,601 | 0.02 | 0.03 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 46,600 | +46,600 | 0.00 | 0.72 | +0.72 | buy |
| Calamos Advisors LLC | 102,406 | 147,285 | +44,879 | 0.09 | 0.09 | -0.01 | buy |
| Neuberger Berman Group LLC | 277,795 | 322,584 | +44,789 | 0.05 | 0.04 | -0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 44,205 | +44,205 | 0.00 | 0.30 | +0.30 | buy |
| XTX Topco Ltd | 9,313 | 52,685 | +43,372 | 0.05 | 0.14 | +0.08 | buy |
| Robeco Schweiz AG | 54,200 | 97,500 | +43,300 | 0.27 | 0.31 | +0.04 | buy |
| Sciencast Management LP | 0 | 41,937 | +41,937 | 0.00 | 0.81 | +0.81 | buy |