| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 2,465,317 | 3,341,855 | +876,538 | 0.19 | 0.22 | +0.03 | buy |
| Squarepoint Ops LLC | 19,712 | 777,123 | +757,411 | 0.02 | 0.61 | +0.59 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,596,508 | 6,338,050 | +741,542 | 0.72 | 0.74 | +0.02 | buy |
| Strive Asset Management, LLC | 0 | 615,113 | +615,113 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 14,085 | 437,156 | +423,071 | 0.01 | 0.23 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 2,024,476 | 2,445,258 | +420,782 | 0.13 | 0.13 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 367,788 | +367,788 | 0.00 | 0.11 | +0.11 | buy |
| APG Asset Management N.V. | 639,445 | 943,648 | +304,203 | 0.64 | 0.83 | +0.20 | buy |
| VANGUARD GROUP INC | 33,500,571 | 33,773,399 | +272,828 | 0.21 | 0.19 | -0.03 | buy |
| MORGAN STANLEY | 6,220,256 | 6,456,583 | +236,327 | 0.16 | 0.14 | -0.02 | buy |
| JANE STREET GROUP, LLC | 995 | 232,749 | +231,754 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 355,126 | 565,860 | +210,734 | 0.12 | 0.15 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 32,863 | 229,363 | +196,500 | 0.10 | 0.49 | +0.38 | buy |
| ABN AMRO Bank N.V. | 480,154 | 673,936 | +193,782 | 2.49 | 2.44 | -0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,451,479 | 1,630,725 | +179,246 | 0.28 | 0.28 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 582,846 | 725,423 | +142,577 | 0.18 | 0.21 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 97,458 | 237,599 | +140,141 | 0.08 | 0.15 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 731,453 | 848,186 | +116,733 | 0.18 | 0.19 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,370 | 118,767 | +114,397 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 22,415 | 130,505 | +108,090 | 0.05 | 0.23 | +0.18 | buy |
| MARSHALL WACE, LLP | 5,700 | 109,428 | +103,728 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 103,200 | +103,200 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 26,626,621 | 26,728,719 | +102,098 | 0.20 | 0.17 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 833,165 | 933,161 | +99,996 | 0.08 | 0.07 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 99,148 | +99,148 | 0.00 | 0.27 | +0.27 | buy |
| Legal & General Group Plc | 2,206,628 | 2,303,290 | +96,662 | 0.22 | 0.19 | -0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 94,468 | +94,468 | 0.00 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,414,987 | 1,503,243 | +88,256 | 0.47 | 0.43 | -0.04 | buy |
| Man Group plc | 74,979 | 160,013 | +85,034 | 0.06 | 0.11 | +0.05 | buy |
| Invesco Ltd. | 1,784,382 | 1,864,918 | +80,536 | 0.12 | 0.11 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 86,329 | 161,305 | +74,976 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 480,543 | 554,353 | +73,810 | 0.34 | 0.31 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,393,611 | 7,465,721 | +72,110 | 0.20 | 0.18 | -0.03 | buy |
| BANK OF NOVA SCOTIA | 35,946 | 98,942 | +62,996 | 0.03 | 0.06 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,328 | 60,471 | +58,143 | 0.00 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,782 | 78,910 | +54,128 | 0.11 | 0.29 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 52,977 | +52,977 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 52,680 | +52,680 | 0.00 | 0.20 | +0.20 | buy |
| Ilex Capital Partners (UK) LLP | 133,652 | 185,752 | +52,100 | 1.75 | 2.19 | +0.44 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 50,225 | +50,225 | 0.00 | 0.08 | +0.08 | buy |
| ING GROEP NV | 0 | 50,181 | +50,181 | 0.00 | 0.10 | +0.10 | buy |
| MACQUARIE GROUP LTD | 52,224 | 101,284 | +49,060 | 0.03 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,464 | 97,701 | +46,237 | 0.03 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,088 | +45,088 | 0.00 | 0.11 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 207,720 | 252,620 | +44,900 | 0.16 | 0.17 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 42,532 | +42,532 | 0.00 | 1.09 | +1.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 877,663 | 919,851 | +42,188 | 0.19 | 0.17 | -0.02 | buy |
| Advocacy Wealth Management Services, LLC | 0 | 41,035 | +41,035 | 0.00 | 0.66 | +0.66 | buy |
| BANK OF MONTREAL /CAN/ | 441,301 | 478,389 | +37,088 | 0.09 | 0.07 | -0.01 | buy |
| CITIGROUP INC | 456,066 | 491,919 | +35,853 | 0.13 | 0.13 | +0.00 | buy |
| CCLA Investment Management | 348,812 | 384,158 | +35,346 | 0.11 | 2.27 | +2.16 | buy |
| Cubist Systematic Strategies, LLC | 0 | 35,270 | +35,270 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 1,080,674 | 1,115,735 | +35,061 | 0.16 | 0.14 | -0.02 | buy |
| Engineers Gate Manager LP | 1,157 | 34,267 | +33,110 | 0.01 | 0.15 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 30,049 | +30,049 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 669,563 | 699,284 | +29,721 | 0.21 | 0.19 | -0.03 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 95,738 | 124,706 | +28,968 | 0.51 | 0.59 | +0.08 | buy |
| HSBC HOLDINGS PLC | 589,034 | 617,232 | +28,198 | 0.15 | 0.13 | -0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 17,535 | 45,153 | +27,618 | 0.48 | 1.16 | +0.67 | buy |
| Cetera Investment Advisers | 98,966 | 125,962 | +26,996 | 0.07 | 0.05 | -0.01 | buy |
| Nuveen, LLC | 1,495,994 | 1,522,562 | +26,568 | 0.16 | 0.15 | -0.02 | buy |
| Morningstar Investment Management LLC | 0 | 26,057 | +26,057 | 0.00 | 0.35 | +0.35 | buy |
| OSSIAM | 6,792 | 32,531 | +25,739 | 0.03 | 0.15 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 373,444 | 396,127 | +22,683 | 0.23 | 0.21 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 22,467 | +22,467 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 21,402 | +21,402 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,687 | +19,687 | 0.00 | 0.20 | +0.20 | buy |
| TWINBEECH CAPITAL LP | 0 | 18,832 | +18,832 | 0.00 | 0.28 | +0.28 | buy |
| Quantinno Capital Management LP | 77,244 | 94,925 | +17,681 | 0.13 | 0.10 | -0.04 | buy |
| Tidal Investments LLC | 22,117 | 39,716 | +17,599 | 0.06 | 0.06 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,128 | 34,497 | +17,369 | 0.07 | 0.12 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 151,033 | 167,491 | +16,458 | 0.26 | 0.24 | -0.02 | buy |
| Quantbot Technologies LP | 0 | 16,342 | +16,342 | 0.00 | 0.16 | +0.16 | buy |
| AVIVA PLC | 255,869 | 272,129 | +16,260 | 0.21 | 0.18 | -0.03 | buy |
| National Pension Service | 667,613 | 683,867 | +16,254 | 0.23 | 0.20 | -0.03 | buy |
| HighTower Advisors, LLC | 427,870 | 444,103 | +16,233 | 0.21 | 0.19 | -0.03 | buy |
| EVEXIA WEALTH LLC | 0 | 16,050 | +16,050 | 0.00 | 1.75 | +1.75 | buy |
| LPL Financial LLC | 385,729 | 401,603 | +15,874 | 0.05 | 0.04 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 15,577 | +15,577 | 0.00 | 0.11 | +0.11 | buy |
| RWA WEALTH PARTNERS, LLC | 7,857 | 23,313 | +15,456 | 0.04 | 0.10 | +0.06 | buy |
| DSM CAPITAL PARTNERS LLC | 4,506 | 18,731 | +14,225 | 0.03 | 0.10 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 447,479 | 461,653 | +14,174 | 0.77 | 0.70 | -0.07 | buy |
| FIFTH THIRD BANCORP | 99,633 | 113,533 | +13,900 | 0.14 | 0.13 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 198,789 | 212,665 | +13,876 | 0.55 | 0.49 | -0.05 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 85,138 | 98,944 | +13,806 | 0.57 | 0.65 | +0.07 | buy |
| Jump Financial, LLC | 0 | 13,775 | +13,775 | 0.00 | 0.08 | +0.08 | buy |
| Parkman Healthcare Partners LLC | 50,376 | 64,108 | +13,732 | 2.31 | 2.60 | +0.30 | buy |
| Point72 Hong Kong Ltd | 0 | 13,533 | +13,533 | 0.00 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 197,104 | 210,556 | +13,452 | 0.10 | 0.09 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 781,548 | 794,988 | +13,440 | 0.19 | 0.17 | -0.02 | buy |
| Mariner, LLC | 591,883 | 605,092 | +13,209 | 0.34 | 0.29 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,390 | 136,256 | +12,866 | 0.04 | 0.03 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 141,844 | 154,280 | +12,436 | 0.13 | 0.10 | -0.03 | buy |
| Baird Financial Group, Inc. | 371,769 | 384,127 | +12,358 | 0.26 | 0.23 | -0.03 | buy |
| PRIVATE TRUST CO NA | 7,732 | 19,920 | +12,188 | 0.29 | 0.65 | +0.36 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,988 | 75,918 | +11,930 | 0.23 | 0.23 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 105,346 | 117,220 | +11,874 | 0.20 | 0.18 | -0.01 | buy |
| PITTENGER & ANDERSON INC | 3,050 | 14,877 | +11,827 | 0.04 | 0.20 | +0.16 | buy |
| ALLSTATE CORP | 828 | 12,635 | +11,807 | 0.02 | 0.11 | +0.08 | buy |
| NEOS Investment Management LLC | 30,530 | 42,290 | +11,760 | 0.15 | 0.12 | -0.03 | buy |