| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,520,584 | 6,683,098 | +4,162,514 | 0.10 | 0.26 | +0.16 | buy |
| BlackRock, Inc. | 16,305,187 | 19,437,021 | +3,131,834 | 0.08 | 0.14 | +0.06 | buy |
| JPMORGAN CHASE & CO | 2,870,640 | 5,570,053 | +2,699,413 | 0.05 | 0.15 | +0.10 | buy |
| NORGES BANK | 0 | 2,223,866 | +2,223,866 | 0.00 | 0.11 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,774,086 | +1,774,086 | 0.00 | 0.56 | +0.56 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,014,857 | +1,014,857 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,085,959 | 1,741,943 | +655,984 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 1,109,977 | 1,643,499 | +533,522 | 0.06 | 0.13 | +0.07 | buy |
| 1832 Asset Management L.P. | 16,400 | 525,480 | +509,080 | 0.01 | 0.31 | +0.31 | buy |
| JANE STREET GROUP, LLC | 18,441 | 518,639 | +500,198 | 0.01 | 0.16 | +0.15 | buy |
| FMR LLC | 3,609,505 | 4,105,776 | +496,271 | 0.06 | 0.09 | +0.03 | buy |
| Capital International Investors | 0 | 486,704 | +486,704 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 201,282 | 678,033 | +476,751 | 0.02 | 0.11 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 137,967 | 594,673 | +456,706 | 0.03 | 0.17 | +0.14 | buy |
| Rafferty Asset Management, LLC | 1,090,120 | 1,515,149 | +425,029 | 1.31 | 1.67 | +0.36 | buy |
| FRANKLIN RESOURCES INC | 340,416 | 726,758 | +386,342 | 0.02 | 0.08 | +0.05 | buy |
| HSBC HOLDINGS PLC | 285,157 | 615,514 | +330,357 | 0.05 | 0.14 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 223,850 | 546,810 | +322,960 | 0.01 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 6,970,426 | 7,290,460 | +320,034 | 0.07 | 0.10 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 121,314 | 430,651 | +309,337 | 0.05 | 0.26 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 1,693,254 | 1,989,985 | +296,731 | 0.07 | 0.10 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 320,119 | 600,300 | +280,181 | 0.24 | 0.62 | +0.38 | buy |
| Legal & General Group Plc | 1,094,278 | 1,355,914 | +261,636 | 0.08 | 0.14 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,368,680 | 4,602,292 | +233,612 | 0.08 | 0.12 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,183,208 | 2,416,624 | +233,416 | 0.29 | 0.40 | +0.11 | buy |
| NOMURA HOLDINGS INC | 1,729 | 186,833 | +185,104 | 0.00 | 0.38 | +0.38 | buy |
| Pictet Asset Management Holding SA | 800,549 | 977,716 | +177,167 | 0.25 | 0.45 | +0.20 | buy |
| Vinva Investment Management Ltd | 108,975 | 281,574 | +172,599 | 0.38 | 0.87 | +0.49 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,535 | 191,153 | +150,618 | 0.02 | 0.13 | +0.11 | buy |
| ROYAL BANK OF CANADA | 212,672 | 363,061 | +150,389 | 0.01 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 42,865 | 189,827 | +146,962 | 0.02 | 0.13 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 9,174 | 152,397 | +143,223 | 0.02 | 0.44 | +0.42 | buy |
| TD ASSET MANAGEMENT INC | 101,942 | 244,228 | +142,286 | 0.02 | 0.10 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 384,899 | 526,661 | +141,762 | 0.34 | 0.65 | +0.32 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 136,491 | +136,491 | 0.00 | 0.22 | +0.22 | buy |
| Aspex Management (HK) Ltd | 506,070 | 631,941 | +125,871 | 2.18 | 3.45 | +1.27 | buy |
| VAN ECK ASSOCIATES CORP | 2,484,365 | 2,607,914 | +123,549 | 0.55 | 0.77 | +0.22 | buy |
| Silvant Capital Management LLC | 0 | 118,047 | +118,047 | 0.00 | 1.66 | +1.66 | buy |
| BANK OF NOVA SCOTIA | 66,776 | 179,932 | +113,156 | 0.03 | 0.13 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 776,495 | 883,712 | +107,217 | 0.27 | 0.43 | +0.16 | buy |
| WT Asset Management Ltd | 553,216 | 660,196 | +106,980 | 3.44 | 6.32 | +2.89 | buy |
| Nuveen, LLC | 329,125 | 433,449 | +104,324 | 0.03 | 0.05 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 280,757 | 384,829 | +104,072 | 0.13 | 0.27 | +0.13 | buy |
| Mirae Asset Global Investments Co., Ltd. | 245,102 | 348,243 | +103,141 | 0.21 | 0.32 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 97,994 | +97,994 | 0.00 | 0.24 | +0.24 | buy |
| NEOS Investment Management LLC | 22,245 | 117,326 | +95,081 | 0.03 | 0.21 | +0.18 | buy |
| DSM CAPITAL PARTNERS LLC | 105,841 | 196,967 | +91,126 | 0.55 | 1.63 | +1.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,099 | 118,659 | +84,560 | 0.01 | 0.07 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 84,255 | 168,622 | +84,367 | 0.02 | 0.06 | +0.04 | buy |
| OSSIAM | 0 | 82,135 | +82,135 | 0.00 | 0.53 | +0.53 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 306,227 | 387,209 | +80,982 | 0.35 | 0.64 | +0.29 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,875 | 131,107 | +77,232 | 0.03 | 0.07 | +0.04 | buy |
| Tidal Investments LLC | 56,550 | 128,876 | +72,326 | 0.05 | 0.15 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 155,766 | 225,911 | +70,145 | 0.15 | 0.31 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,221 | 128,733 | +69,512 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 96,973 | 165,432 | +68,459 | 0.06 | 0.15 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 127,461 | 193,191 | +65,730 | 0.02 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 885,318 | 948,685 | +63,367 | 0.05 | 0.08 | +0.03 | buy |
| Hel Ved Capital Management Ltd | 0 | 62,320 | +62,320 | 0.00 | 4.25 | +4.25 | buy |
| GF FUND MANAGEMENT CO. LTD. | 301,875 | 362,931 | +61,056 | 1.50 | 2.11 | +0.61 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 164,900 | 218,100 | +53,200 | 0.08 | 0.15 | +0.07 | buy |
| Hood River Capital Management LLC | 87,770 | 140,435 | +52,665 | 0.26 | 0.49 | +0.23 | buy |
| Talos Eurisko Asset Management LP | 0 | 51,720 | +51,720 | 0.00 | 3.67 | +3.67 | buy |
| MACKENZIE FINANCIAL CORP | 139,826 | 188,036 | +48,210 | 0.05 | 0.09 | +0.04 | buy |
| Champlain Investment Partners, LLC | 0 | 43,474 | +43,474 | 0.00 | 0.54 | +0.54 | buy |
| NATIXIS | 97,162 | 140,289 | +43,127 | 0.12 | 0.32 | +0.21 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 93,403 | 134,875 | +41,472 | 0.15 | 0.28 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 360,054 | 401,144 | +41,090 | 0.07 | 0.11 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 146,185 | 187,073 | +40,888 | 0.08 | 0.14 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,909 | 71,415 | +40,506 | 0.01 | 0.03 | +0.02 | buy |
| LMR Partners LLP | 0 | 39,700 | +39,700 | 0.00 | 0.14 | +0.14 | buy |
| Brookstone Capital Management | 807 | 39,557 | +38,750 | 0.00 | 0.19 | +0.19 | buy |
| Varma Mutual Pension Insurance Co | 0 | 37,700 | +37,700 | 0.00 | 0.10 | +0.10 | buy |
| Freestone Grove Partners LP | 0 | 36,487 | +36,487 | 0.00 | 0.12 | +0.12 | buy |
| Mawer Investment Management Ltd. | 0 | 35,997 | +35,997 | 0.00 | 0.12 | +0.12 | buy |
| LBP AM SA | 9,266 | 45,168 | +35,902 | 0.04 | 0.22 | +0.18 | buy |
| Munro Partners | 15,235 | 50,471 | +35,236 | 0.15 | 0.55 | +0.40 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 8,618 | 43,137 | +34,519 | 0.01 | 0.09 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 39,333 | 73,524 | +34,191 | 0.04 | 0.11 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 720,661 | 754,282 | +33,621 | 0.04 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 161,720 | 195,176 | +33,456 | 0.06 | 0.09 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 24,480 | 57,805 | +33,325 | 0.06 | 0.18 | +0.12 | buy |
| Private Advisory Group LLC | 9,210 | 42,504 | +33,294 | 0.19 | 1.14 | +0.95 | buy |
| USS Investment Management Ltd | 0 | 32,936 | +32,936 | 0.00 | 0.06 | +0.06 | buy |
| AVIVA PLC | 104,366 | 136,843 | +32,477 | 0.05 | 0.10 | +0.05 | buy |
| RHUMBLINE ADVISERS | 269,646 | 301,374 | +31,728 | 0.07 | 0.11 | +0.04 | buy |
| Baird Financial Group, Inc. | 21,450 | 53,029 | +31,579 | 0.01 | 0.04 | +0.03 | buy |
| Geneva Partners, LLC | 0 | 28,502 | +28,502 | 0.00 | 3.68 | +3.68 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,182 | 36,478 | +28,296 | 0.02 | 0.16 | +0.14 | buy |
| Alta Park Capital, LP | 93,536 | 120,779 | +27,243 | 4.46 | 5.42 | +0.96 | buy |
| ASR Vermogensbeheer N.V. | 12,258 | 39,118 | +26,860 | 0.04 | 0.19 | +0.15 | buy |
| CIBC Asset Management Inc | 37,271 | 64,023 | +26,752 | 0.03 | 0.07 | +0.04 | buy |
| APG Asset Management N.V. | 105,540 | 131,854 | +26,314 | 0.09 | 0.14 | +0.05 | buy |
| Swedbank AB | 54,340 | 77,709 | +23,369 | 0.02 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,624 | 72,883 | +23,259 | 0.03 | 0.07 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 60,000 | 83,040 | +23,040 | 0.07 | 0.13 | +0.06 | buy |
| PEAK6 LLC | 0 | 22,956 | +22,956 | 0.00 | 0.27 | +0.27 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,518 | 31,069 | +22,551 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 676 | 22,869 | +22,193 | 0.00 | 0.04 | +0.03 | buy |
| KBC Group NV | 348,553 | 370,310 | +21,757 | 0.26 | 0.39 | +0.13 | buy |