| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,828,073 | +6,828,073 | 0.00 | 0.12 | +0.12 | buy |
| AGF MANAGEMENT LTD | 31,283 | 1,656,718 | +1,625,435 | 0.02 | 1.17 | +1.15 | buy |
| Pacer Advisors, Inc. | 34,745 | 950,527 | +915,782 | 0.02 | 0.23 | +0.22 | buy |
| FMR LLC | 5,891,934 | 6,760,500 | +868,566 | 0.05 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,616,581 | 2,400,162 | +783,581 | 0.17 | 0.23 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,136,695 | 1,696,811 | +560,116 | 0.11 | 0.16 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 158,914 | 716,890 | +557,976 | 0.05 | 0.19 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 1,861,713 | 2,408,002 | +546,289 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,273,517 | 5,668,210 | +394,693 | 0.22 | 0.23 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,099 | 514,473 | +369,374 | 0.04 | 0.12 | +0.08 | buy |
| Squarepoint Ops LLC | 16,763 | 379,664 | +362,901 | 0.01 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 475,130 | 834,550 | +359,420 | 0.06 | 0.09 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 304,039 | +304,039 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 264,507 | +264,507 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 398,143 | 659,653 | +261,510 | 0.05 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,688 | 299,288 | +251,600 | 0.01 | 0.08 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 124,054 | 372,640 | +248,586 | 0.07 | 0.22 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 4,272,345 | 4,516,335 | +243,990 | 0.05 | 0.05 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,901 | 244,546 | +238,645 | 0.00 | 0.14 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 0 | 193,558 | +193,558 | 0.00 | 0.09 | +0.09 | buy |
| Focus Partners Wealth | 45,355 | 219,953 | +174,598 | 0.01 | 0.04 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 163,210 | 334,646 | +171,436 | 0.03 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 18,013,216 | 18,177,191 | +163,975 | 0.11 | 0.10 | -0.01 | buy |
| HSBC HOLDINGS PLC | 527,036 | 685,506 | +158,470 | 0.05 | 0.06 | +0.01 | buy |
| Ninety One UK Ltd | 33,065 | 168,007 | +134,942 | 0.01 | 0.06 | +0.05 | buy |
| Gotham Asset Management, LLC | 71,382 | 199,998 | +128,616 | 0.05 | 0.12 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 232,407 | 350,913 | +118,506 | 0.09 | 0.12 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,651 | 156,308 | +117,657 | 0.01 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 453,053 | 565,171 | +112,118 | 0.11 | 0.13 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 31,587 | 136,354 | +104,767 | 0.01 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 90,232 | 186,675 | +96,443 | 0.16 | 0.24 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 529,967 | 621,794 | +91,827 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,350 | 136,906 | +88,556 | 0.03 | 0.08 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 111,359 | 193,901 | +82,542 | 0.04 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 252,988 | 332,595 | +79,607 | 0.05 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 263,646 | 338,450 | +74,804 | 0.04 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 444,919 | 514,405 | +69,486 | 0.25 | 0.29 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 143,363 | 209,277 | +65,914 | 0.02 | 0.03 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 0 | 64,468 | +64,468 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,887,063 | 11,950,982 | +63,919 | 0.32 | 0.30 | -0.02 | buy |
| Russell Investments Group, Ltd. | 551,992 | 615,279 | +63,287 | 0.11 | 0.11 | +0.00 | buy |
| BlackRock, Inc. | 26,046,049 | 26,108,968 | +62,919 | 0.08 | 0.07 | -0.01 | buy |
| Erste Asset Management GmbH | 104,150 | 166,560 | +62,410 | 0.17 | 0.23 | +0.06 | buy |
| Cinctive Capital Management LP | 60,363 | 122,244 | +61,881 | 0.51 | 1.15 | +0.64 | buy |
| Optiver Holding B.V. | 0 | 61,516 | +61,516 | 0.00 | 0.18 | +0.18 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 78,668 | 137,975 | +59,307 | 0.34 | 0.57 | +0.23 | buy |
| COHEN & STEERS, INC. | 900 | 58,159 | +57,259 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 44,975 | 100,011 | +55,036 | 0.10 | 0.20 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 1,027,177 | 1,081,439 | +54,262 | 0.04 | 0.03 | -0.00 | buy |
| Man Group plc | 14,656 | 68,525 | +53,869 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 14,594 | 66,214 | +51,620 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,164 | 90,498 | +50,334 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,572,170 | 5,620,748 | +48,578 | 0.22 | 0.21 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 212,800 | 260,400 | +47,600 | 0.06 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,689,005 | 1,734,620 | +45,615 | 0.35 | 0.32 | -0.03 | buy |
| LMR Partners LLP | 5,809 | 48,993 | +43,184 | 0.01 | 0.08 | +0.06 | buy |
| KBC Group NV | 30,854 | 72,651 | +41,797 | 0.01 | 0.03 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 41,445 | +41,445 | 0.00 | 0.19 | +0.19 | buy |
| Illinois Municipal Retirement Fund | 9,947 | 51,004 | +41,057 | 0.02 | 0.10 | +0.08 | buy |
| Bridgewater Associates, LP | 46,334 | 86,346 | +40,012 | 0.03 | 0.05 | +0.02 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,933 | 41,519 | +39,586 | 0.06 | 0.91 | +0.85 | buy |
| Quantinno Capital Management LP | 133,248 | 171,513 | +38,265 | 0.06 | 0.06 | -0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 1,500 | 36,378 | +34,878 | 0.04 | 0.91 | +0.87 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 136,303 | 170,492 | +34,189 | 0.05 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 226,745 | 260,741 | +33,996 | 0.08 | 0.08 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 80,005 | 113,980 | +33,975 | 0.49 | 0.62 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 134,167 | 167,456 | +33,289 | 0.23 | 0.26 | +0.03 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | 32,374 | +32,374 | 0.00 | 0.02 | +0.02 | buy |
| LBP AM SA | 38,644 | 70,256 | +31,612 | 0.08 | 0.13 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 61,032 | 92,328 | +31,296 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 120,215 | 151,510 | +31,295 | 0.01 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 31,000 | +31,000 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 44,004 | 74,935 | +30,931 | 0.11 | 0.20 | +0.09 | buy |
| AIA Group Ltd | 45,100 | 75,297 | +30,197 | 0.14 | 0.18 | +0.05 | buy |
| Dakota Wealth Management | 5,412 | 35,515 | +30,103 | 0.02 | 0.10 | +0.08 | buy |
| TORONTO DOMINION BANK | 114,704 | 144,698 | +29,994 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 48,360 | 77,296 | +28,936 | 0.02 | 0.03 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 5,066 | 33,838 | +28,772 | 0.01 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 203,730 | 231,705 | +27,975 | 0.05 | 0.07 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 27,818 | +27,818 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,007,335 | 1,034,196 | +26,861 | 0.06 | 0.05 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 26,241 | +26,241 | 0.00 | 0.13 | +0.13 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 9,386 | 34,151 | +24,765 | 0.02 | 0.08 | +0.06 | buy |
| Assenagon Asset Management S.A. | 113,138 | 137,021 | +23,883 | 0.03 | 0.03 | +0.01 | buy |
| PEAK6 LLC | 0 | 23,155 | +23,155 | 0.00 | 0.10 | +0.10 | buy |
| EP Wealth Advisors, LLC | 203,092 | 226,213 | +23,121 | 0.18 | 0.19 | +0.01 | buy |
| Genus Capital Management Inc. | 23,100 | 46,000 | +22,900 | 0.46 | 0.87 | +0.42 | buy |
| Axecap Investments, LLC | 0 | 22,437 | +22,437 | 0.00 | 2.25 | +2.25 | buy |
| Verition Fund Management LLC | 62,740 | 84,001 | +21,261 | 0.06 | 0.07 | +0.01 | buy |
| iA Global Asset Management Inc. | 10,218 | 30,715 | +20,497 | 0.02 | 0.06 | +0.04 | buy |
| AVIVA PLC | 253,979 | 273,882 | +19,903 | 0.08 | 0.08 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 129,205 | 147,411 | +18,206 | 0.33 | 0.34 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 18,000 | +18,000 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 3,267,825 | 3,285,161 | +17,336 | 0.07 | 0.07 | -0.00 | buy |
| Blue Capital, Inc. | 0 | 16,787 | +16,787 | 0.00 | 1.95 | +1.95 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 8,262 | 24,766 | +16,504 | 0.04 | 0.12 | +0.08 | buy |
| Cerity Partners LLC | 104,859 | 121,051 | +16,192 | 0.03 | 0.03 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 16,112 | +16,112 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 34,417 | 49,745 | +15,328 | 0.03 | 0.03 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 15,081 | +15,081 | 0.00 | 0.03 | +0.03 | buy |