| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 6,466,748 | 1,726,726 | +4,740,022 | 1.74 | 0.78 | -0.96 | sell |
| VANGUARD GROUP INC | 104,653,450 | 106,608,094 | +1,954,644 | 0.27 | 0.46 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,199,536 | 3,011,143 | +1,811,607 | 0.29 | 1.44 | +1.15 | buy |
| Allianz Asset Management GmbH | 786,399 | 1,537,702 | +751,303 | 0.16 | 0.51 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,242,932 | 4,952,986 | +710,054 | 0.61 | 0.97 | 0.00 | buy |
| ProShare Advisors LLC | 1,573,829 | 2,156,057 | +582,228 | 0.55 | 1.09 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 369,229 | 770,180 | +400,951 | 0.14 | 0.48 | 0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 324,610 | 10,510 | +314,100 | 4.88 | 0.27 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,274,935 | 980,039 | +294,896 | 0.30 | 0.49 | +0.19 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,772,899 | 1,503,000 | +269,899 | 0.55 | 0.73 | +0.18 | sell |