| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 497,851 | +497,851 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 550,368 | 838,839 | +288,471 | 0.22 | 0.26 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 203,274 | +203,274 | 0.00 | 0.32 | +0.32 | buy |
| Capital Research Global Investors | 607,754 | 781,345 | +173,591 | 0.08 | 0.07 | -0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 176,932 | 342,120 | +165,188 | 1.46 | 2.83 | +1.37 | buy |
| AustralianSuper Pty Ltd | 300,197 | 443,022 | +142,825 | 0.94 | 1.30 | +0.35 | buy |
| Point72 Asset Management, L.P. | 11,204 | 129,284 | +118,080 | 0.01 | 0.13 | +0.11 | buy |
| Pictet Asset Management Holding SA | 172,239 | 287,937 | +115,698 | 0.11 | 0.17 | +0.06 | buy |
| JPMORGAN CHASE & CO | 673,228 | 779,882 | +106,654 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 45,721 | 147,732 | +102,011 | 0.07 | 0.20 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 98,355 | +98,355 | 0.00 | 0.21 | +0.21 | buy |
| Freestone Grove Partners LP | 0 | 90,516 | +90,516 | 0.00 | 0.37 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,583,939 | 2,660,999 | +77,060 | 0.11 | 0.09 | -0.01 | buy |
| Neuberger Berman Group LLC | 274,797 | 349,707 | +74,910 | 0.14 | 0.15 | +0.01 | buy |
| Qube Research & Technologies Ltd | 15,219 | 85,650 | +70,431 | 0.01 | 0.07 | +0.05 | buy |
| CITADEL ADVISORS LLC | 17,843 | 87,566 | +69,723 | 0.01 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,470 | 70,446 | +66,976 | 0.00 | 0.03 | +0.03 | buy |
| TCW GROUP INC | 64,744 | 118,751 | +54,007 | 0.31 | 0.50 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 48,504 | +48,504 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 1,227 | 49,295 | +48,068 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 54,919 | 99,794 | +44,875 | 0.07 | 0.09 | +0.02 | buy |
| Squarepoint Ops LLC | 57,424 | 100,309 | +42,885 | 0.08 | 0.12 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,799 | 39,388 | +37,589 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97,610 | 133,891 | +36,281 | 0.11 | 0.12 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 191,665 | 227,369 | +35,704 | 0.41 | 0.50 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 627,159 | 662,633 | +35,474 | 0.10 | 0.09 | -0.01 | buy |
| Baird Financial Group, Inc. | 50,151 | 82,535 | +32,384 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 251,407 | 282,976 | +31,569 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 357,539 | 388,813 | +31,274 | 0.08 | 0.07 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 27,506 | +27,506 | 0.00 | 0.17 | +0.17 | buy |
| Pacer Advisors, Inc. | 13,965 | 41,003 | +27,038 | 0.01 | 0.00 | -0.01 | buy |
| Tredje AP-fonden | 0 | 26,587 | +26,587 | 0.00 | 0.08 | +0.08 | buy |
| Liontrust Investment Partners LLP | 150,780 | 177,337 | +26,557 | 1.51 | 1.70 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 549,750 | 573,332 | +23,582 | 0.08 | 0.07 | -0.01 | buy |
| Gotham Asset Management, LLC | 59,738 | 80,477 | +20,739 | 0.15 | 0.14 | -0.01 | buy |
| UBS Group AG | 284,952 | 305,167 | +20,215 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 590,062 | 610,217 | +20,155 | 0.06 | 0.05 | -0.01 | buy |
| Vinva Investment Management Ltd | 11,319 | 31,174 | +19,855 | 0.10 | 0.22 | +0.12 | buy |
| UMB Bank, n.a. | 4,821 | 24,408 | +19,587 | 0.04 | 0.19 | +0.15 | buy |
| Sienna Gestion | 2,141 | 19,826 | +17,685 | 0.09 | 0.73 | +0.64 | buy |
| Curi Capital, LLC | 39,642 | 57,201 | +17,559 | 0.47 | 0.57 | +0.11 | buy |
| STATE STREET CORP | 3,656,626 | 3,674,185 | +17,559 | 0.08 | 0.07 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 23,972 | 41,412 | +17,440 | 0.14 | 0.13 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 256,352 | 272,955 | +16,603 | 0.05 | 0.05 | -0.01 | buy |
| FEDERATED HERMES, INC. | 140,282 | 156,675 | +16,393 | 0.16 | 0.14 | -0.02 | buy |
| FIFTH THIRD BANCORP | 7,516 | 23,848 | +16,332 | 0.02 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 52,047 | 68,301 | +16,254 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 106,344 | 122,420 | +16,076 | 0.05 | 0.05 | -0.00 | buy |
| NEOS Investment Management LLC | 37,607 | 53,633 | +16,026 | 0.15 | 0.15 | +0.01 | buy |
| FORA Capital, LLC | 0 | 15,925 | +15,925 | 0.00 | 0.66 | +0.66 | buy |
| NATIONAL BANK OF CANADA /FI/ | 54,295 | 69,889 | +15,594 | 0.04 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 292,948 | 308,477 | +15,529 | 0.16 | 0.15 | -0.01 | buy |
| Swiss National Bank | 219,180 | 234,380 | +15,200 | 0.09 | 0.08 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,003 | +15,003 | 0.00 | 0.07 | +0.07 | buy |
| Parkman Healthcare Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.87 | +0.87 | buy |
| Entropy Technologies, LP | 2,079 | 16,820 | +14,741 | 0.08 | 0.44 | +0.36 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 248,701 | 263,051 | +14,350 | 0.29 | 0.24 | -0.05 | buy |
| Edgestream Partners, L.P. | 2,225 | 16,469 | +14,244 | 0.04 | 0.30 | +0.26 | buy |
| Capital International, Inc./CA/ | 0 | 13,507 | +13,507 | 0.00 | 0.06 | +0.06 | buy |
| Candriam S.C.A. | 50,559 | 64,015 | +13,456 | 0.17 | 0.19 | +0.02 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 207,077 | 220,354 | +13,277 | 2.50 | 2.70 | +0.20 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 72,405 | 85,355 | +12,950 | 0.12 | 0.12 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 153,908 | 166,686 | +12,778 | 0.73 | 0.67 | -0.06 | buy |
| Rathbones Group PLC | 108,872 | 121,511 | +12,639 | 0.29 | 0.27 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,460 | 33,998 | +12,538 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 859,887 | 871,789 | +11,902 | 0.12 | 0.10 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 373 | 11,339 | +10,966 | 0.00 | 0.05 | +0.05 | buy |
| KLP KAPITALFORVALTNING AS | 33,280 | 44,040 | +10,760 | 0.09 | 0.10 | +0.01 | buy |
| Boston Trust Walden Corp | 0 | 10,645 | +10,645 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 75,609 | 85,835 | +10,226 | 0.08 | 0.08 | +0.00 | buy |
| Tidal Investments LLC | 29,243 | 38,814 | +9,571 | 0.08 | 0.07 | -0.02 | buy |
| Integrated Advisors Network LLC | 338 | 9,792 | +9,454 | 0.01 | 0.29 | +0.28 | buy |
| Man Group plc | 25,412 | 34,525 | +9,113 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 9,178 | 18,018 | +8,840 | 0.02 | 0.04 | +0.02 | buy |
| Cornerstone Advisors, LLC | 14,170 | 22,787 | +8,617 | 0.32 | 0.47 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,342 | +8,342 | 0.00 | 0.03 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 430 | 8,733 | +8,303 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,484 | 13,665 | +8,181 | 0.08 | 0.15 | +0.06 | buy |
| BESSEMER GROUP INC | 311,349 | 319,265 | +7,916 | 0.32 | 0.28 | -0.04 | buy |
| Mediolanum International Funds Ltd | 35,131 | 42,865 | +7,734 | 0.24 | 0.25 | +0.01 | buy |
| Russell Investments Group, Ltd. | 193,997 | 201,694 | +7,697 | 0.14 | 0.12 | -0.02 | buy |
| Vident Advisory, LLC | 3,211 | 10,677 | +7,466 | 0.02 | 0.05 | +0.03 | buy |
| Corient Private Wealth LLC | 114,625 | 122,006 | +7,381 | 0.11 | 0.10 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 20,362 | 27,550 | +7,188 | 0.11 | 0.08 | -0.03 | buy |
| CWA Asset Management Group, LLC | 509 | 7,356 | +6,847 | 0.01 | 0.14 | +0.13 | buy |
| HSBC HOLDINGS PLC | 159,635 | 166,251 | +6,616 | 0.06 | 0.06 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 1,238 | 7,772 | +6,534 | 0.04 | 0.25 | +0.21 | buy |
| JANE STREET GROUP, LLC | 9,014 | 14,998 | +5,984 | 0.01 | 0.01 | +0.00 | buy |
| Nutshell Asset Management Ltd | 0 | 5,900 | +5,900 | 0.00 | 1.82 | +1.82 | buy |
| NewEdge Advisors, LLC | 9,460 | 15,221 | +5,761 | 0.02 | 0.03 | +0.01 | buy |
| Geneos Wealth Management Inc. | 246 | 5,928 | +5,682 | 0.00 | 0.08 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 6,383 | 12,011 | +5,628 | 0.03 | 0.04 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 804 | 5,862 | +5,058 | 0.00 | 0.02 | +0.01 | buy |
| Premier Fund Managers Ltd | 31,037 | 36,004 | +4,967 | 1.22 | 1.42 | +0.20 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 4,887 | +4,887 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 184,168 | 189,020 | +4,852 | 0.08 | 0.07 | -0.01 | buy |
| Stephens Investment Management Group LLC | 97,382 | 102,097 | +4,715 | 0.86 | 0.79 | -0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 67,088 | 71,798 | +4,710 | 0.27 | 0.30 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,734 | 70,369 | +4,635 | 0.15 | 0.16 | +0.01 | buy |
| XTX Topco Ltd | 0 | 4,485 | +4,485 | 0.00 | 0.04 | +0.04 | buy |