| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 24,954 | 325,625 | +300,671 | 0.01 | 0.17 | +0.16 | buy |
| Capital Research Global Investors | 0 | 244,861 | +244,861 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 93,257 | 260,008 | +166,751 | 0.05 | 0.14 | +0.09 | buy |
| Amundi | 612,065 | 753,504 | +141,439 | 0.13 | 0.19 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 140,530 | +140,530 | 0.00 | 0.24 | +0.24 | buy |
| VANGUARD GROUP INC | 8,260,460 | 8,377,667 | +117,207 | 0.09 | 0.10 | +0.01 | buy |
| Invesco Ltd. | 1,216,978 | 1,326,593 | +109,615 | 0.14 | 0.18 | +0.03 | buy |
| CITADEL ADVISORS LLC | 45,267 | 141,872 | +96,605 | 0.02 | 0.08 | +0.06 | buy |
| MARTIN CURRIE LTD | 0 | 94,203 | +94,203 | 0.00 | 1.72 | +1.72 | buy |
| Epoch Investment Partners, Inc. | 75,387 | 158,570 | +83,183 | 0.21 | 0.40 | +0.19 | buy |
| Aberdeen Group plc | 167,964 | 246,130 | +78,166 | 0.19 | 0.30 | +0.11 | buy |
| Iron Triangle Partners LP | 0 | 76,025 | +76,025 | 0.00 | 5.46 | +5.46 | buy |
| GOLDMAN SACHS GROUP INC | 542,236 | 614,537 | +72,301 | 0.06 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 801,135 | 860,479 | +59,344 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 248,476 | 307,556 | +59,080 | 0.07 | 0.09 | +0.02 | buy |
| HSBC HOLDINGS PLC | 143,644 | 197,668 | +54,024 | 0.07 | 0.10 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,486 | 55,913 | +52,427 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 344,236 | 391,944 | +47,708 | 0.19 | 0.25 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 2,872 | 48,066 | +45,194 | 0.00 | 0.04 | +0.04 | buy |
| HUB Investment Partners, LLC | 0 | 43,518 | +43,518 | 0.00 | 1.68 | +1.68 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 504,789 | 546,827 | +42,038 | 0.10 | 0.12 | +0.02 | buy |
| ROYAL BANK OF CANADA | 218,227 | 258,654 | +40,427 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,064,139 | 2,104,258 | +40,119 | 0.11 | 0.12 | +0.01 | buy |
| AXA S.A. | 119,015 | 157,787 | +38,772 | 0.18 | 0.28 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30,209 | 66,167 | +35,958 | 0.02 | 0.07 | +0.04 | buy |
| RIA Advisory Group LLC | 791 | 36,632 | +35,841 | 0.15 | 2.50 | +2.34 | buy |
| Man Group plc | 0 | 35,829 | +35,829 | 0.08 | 0.06 | -0.02 | buy |
| Fiera Capital Corp | 90,916 | 126,633 | +35,717 | 0.13 | 0.22 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 56,678 | 90,876 | +34,198 | 0.04 | 0.06 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 33,329 | +33,329 | 0.00 | 0.24 | +0.24 | buy |
| MORGAN STANLEY | 1,064,514 | 1,094,980 | +30,466 | 0.05 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,377,349 | 1,405,824 | +28,475 | 0.31 | 0.36 | +0.06 | buy |
| MARSHALL WACE, LLP | 20,000 | 48,287 | +28,287 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 125,400 | 153,043 | +27,643 | 0.02 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 1,934 | 28,233 | +26,299 | 0.02 | 0.35 | +0.33 | buy |
| NORGES BANK | 896,517 | 922,781 | +26,264 | 0.08 | 0.09 | +0.01 | buy |
| UBS Group AG | 184,029 | 209,438 | +25,409 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 427,133 | 451,985 | +24,852 | 0.06 | 0.07 | +0.01 | buy |
| APG Asset Management US Inc. | 0 | 23,067 | +23,067 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Hong Kong Ltd | 0 | 20,395 | +20,395 | 0.00 | 0.70 | +0.70 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24 | 20,026 | +20,002 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 7,640 | 27,461 | +19,821 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,188 | 54,834 | +19,646 | 0.02 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 2,362 | 21,251 | +18,889 | 0.01 | 0.09 | +0.08 | buy |
| ING GROEP NV | 606 | 18,654 | +18,048 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 3,018 | 19,933 | +16,915 | 0.03 | 0.17 | +0.14 | buy |
| Quantum Capital Management, LLC / NJ | 18,651 | 35,438 | +16,787 | 1.08 | 2.31 | +1.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 260,923 | 277,426 | +16,503 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 29,358 | 45,607 | +16,249 | 0.30 | 0.54 | +0.24 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 145,612 | 161,104 | +15,492 | 0.43 | 0.52 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 238,704 | 253,928 | +15,224 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 3,762,070 | 3,776,949 | +14,879 | 0.09 | 0.10 | +0.01 | buy |
| AVIVA PLC | 66,526 | 81,380 | +14,854 | 0.12 | 0.16 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,535 | 476,799 | +14,264 | 0.06 | 0.07 | +0.01 | buy |
| Ninety One UK Ltd | 20,580 | 34,827 | +14,247 | 0.03 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 12,446 | 26,165 | +13,719 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 11,894 | +11,894 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 65,875 | 77,415 | +11,540 | 0.08 | 0.11 | +0.03 | buy |
| Capital World Investors | 1,011,327 | 1,022,678 | +11,351 | 0.09 | 0.10 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,429 | 95,636 | +11,207 | 0.08 | 0.10 | +0.01 | buy |
| FMR LLC | 315,597 | 326,286 | +10,689 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 225,150 | 235,305 | +10,155 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 132,470 | 142,595 | +10,125 | 0.13 | 0.15 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 51,023 | 60,419 | +9,396 | 0.07 | 0.09 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 9,200 | +9,200 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 34,762 | 43,593 | +8,831 | 0.05 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 14,132 | 22,603 | +8,471 | 0.06 | 0.07 | +0.01 | buy |
| Handelsbanken Fonder AB | 108,342 | 115,778 | +7,436 | 0.27 | 0.31 | +0.05 | buy |
| LMR Partners LLP | 0 | 7,247 | +7,247 | 0.00 | 0.10 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 86,263 | 92,893 | +6,630 | 0.09 | 0.11 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 6,460 | 13,058 | +6,598 | 0.09 | 0.09 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 6,504 | +6,504 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 84,052 | 90,292 | +6,240 | 0.07 | 0.09 | +0.01 | buy |
| CITIGROUP INC | 91,386 | 97,482 | +6,096 | 0.06 | 0.07 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 5,735 | +5,735 | 0.00 | 0.32 | +0.32 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 5,525 | +5,525 | 0.00 | 0.04 | +0.04 | buy |
| Ninety One North America, Inc. | 6,829 | 11,892 | +5,063 | 0.15 | 0.32 | +0.18 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 33,896 | 38,899 | +5,003 | 6.53 | 8.76 | +2.23 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,842 | +4,842 | 0.00 | 0.20 | +0.20 | buy |
| Verition Fund Management LLC | 2,178 | 6,868 | +4,690 | 0.01 | 0.04 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 4,500 | +4,500 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 43,699 | 48,196 | +4,497 | 0.03 | 0.04 | +0.01 | buy |
| Spire Wealth Management | 9,089 | 13,328 | +4,239 | 0.15 | 0.23 | +0.08 | buy |
| Asset Management One Co., Ltd. | 52,304 | 56,472 | +4,168 | 0.10 | 0.13 | +0.02 | buy |
| Janney Montgomery Scott LLC | 29,211 | 33,341 | +4,130 | 0.05 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 31,604 | 35,475 | +3,871 | 0.02 | 0.02 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 3,765 | +3,765 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 33,142 | 36,885 | +3,743 | 0.03 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,472 | 38,173 | +3,701 | 0.07 | 0.08 | +0.02 | buy |
| National Pension Service | 161,935 | 165,614 | +3,679 | 0.11 | 0.13 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 38,418 | 42,045 | +3,627 | 0.04 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,997 | 90,433 | +3,436 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 6,278 | 9,567 | +3,289 | 0.14 | 0.23 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.04 | +0.04 | buy |
| FORSTA AP-FONDEN | 18,000 | 21,200 | +3,200 | 0.09 | 0.12 | +0.03 | buy |
| Roundview Capital LLC | 0 | 3,184 | +3,184 | 0.00 | 0.16 | +0.16 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 21,955 | 25,020 | +3,065 | 0.16 | 0.21 | +0.04 | buy |
| FLOSSBACH VON STORCH SE | 0 | 3,049 | +3,049 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 2,612 | 5,497 | +2,885 | 0.01 | 0.04 | +0.02 | buy |
| Point72 Middle East FZE | 0 | 2,830 | +2,830 | 0.00 | 0.11 | +0.11 | buy |