| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 1,855,819 | 3,595,031 | +1,739,212 | 1.69 | 1.81 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,220,799 | 5,793,842 | +1,573,043 | 0.67 | 0.69 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 833,833 | 1,913,627 | +1,079,794 | 0.23 | 0.37 | +0.13 | buy |
| NORTHERN TRUST CORP | 3,808,787 | 4,729,215 | +920,428 | 0.08 | 0.06 | -0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 850,000 | 1,316,274 | +466,274 | 2.47 | 2.29 | -0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 460,169 | 918,645 | +458,476 | 0.05 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 565,276 | 1,009,771 | +444,495 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 3,943,356 | 4,380,013 | +436,657 | 0.10 | 0.08 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,869 | 418,811 | +342,942 | 0.05 | 0.16 | +0.11 | buy |
| M&G Plc | 2,180,221 | 2,475,803 | +295,582 | 0.94 | 1.39 | +0.45 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 960,901 | 1,243,722 | +282,821 | 0.13 | 0.12 | -0.01 | buy |
| NORGES BANK | 5,909,593 | 6,189,009 | +279,416 | 0.10 | 0.07 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 560,000 | 810,000 | +250,000 | 0.13 | 0.15 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 173,815 | 419,998 | +246,183 | 0.15 | 0.22 | +0.08 | buy |
| COOKE & BIELER LP | 2,596,471 | 2,839,036 | +242,565 | 2.80 | 2.48 | -0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,105,151 | 12,333,158 | +228,007 | 0.12 | 0.09 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,968,959 | 4,176,079 | +207,120 | 0.12 | 0.09 | -0.03 | buy |
| Parallel Advisors, LLC | 4,684 | 183,965 | +179,281 | 0.01 | 0.38 | +0.37 | buy |
| NISA INVESTMENT ADVISORS, LLC | 218,122 | 385,829 | +167,707 | 0.15 | 0.14 | -0.02 | buy |
| UBS Group AG | 1,939,176 | 2,096,663 | +157,487 | 0.07 | 0.05 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 60,475 | 204,832 | +144,357 | 0.02 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 135,752 | 277,045 | +141,293 | 0.03 | 0.05 | +0.02 | buy |
| Fisher Asset Management, LLC | 5,088,017 | 5,218,431 | +130,414 | 0.25 | 0.19 | -0.06 | buy |
| Korea Investment CORP | 173,259 | 296,457 | +123,198 | 0.05 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,002,934 | 5,121,794 | +118,860 | 0.12 | 0.09 | -0.03 | buy |
| AMF Tjanstepension AB | 166,922 | 282,567 | +115,645 | 0.14 | 0.18 | +0.04 | buy |
| Centiva Capital, LP | 20,400 | 128,182 | +107,782 | 0.13 | 0.46 | +0.33 | buy |
| Engineers Gate Manager LP | 12,577 | 115,061 | +102,484 | 0.03 | 0.20 | +0.17 | buy |
| ING GROEP NV | 58,119 | 155,507 | +97,388 | 0.04 | 0.10 | +0.06 | buy |
| HOMESTEAD ADVISERS CORP | 502,700 | 594,800 | +92,100 | 1.42 | 1.30 | -0.12 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 41,258 | 132,601 | +91,343 | 0.05 | 0.19 | +0.14 | buy |
| HSBC HOLDINGS PLC | 1,725,105 | 1,813,953 | +88,848 | 0.13 | 0.10 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 283,985 | 367,900 | +83,915 | 0.03 | 0.03 | +0.00 | buy |
| CADEN CAPITAL PARTNERS, LP | 410,556 | 490,987 | +80,431 | 16.42 | 13.59 | -2.82 | buy |
| Russell Investments Group, Ltd. | 1,077,711 | 1,149,756 | +72,045 | 0.20 | 0.15 | -0.04 | buy |
| Legal & General Group Plc | 5,138,353 | 5,207,318 | +68,965 | 0.16 | 0.13 | -0.04 | buy |
| Aberdeen Group plc | 1,191,514 | 1,257,526 | +66,012 | 0.26 | 0.21 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,085,456 | 6,144,359 | +58,903 | 0.65 | 0.50 | -0.15 | buy |
| Allworth Financial LP | 3,724 | 60,408 | +56,684 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 546,623 | 601,740 | +55,117 | 0.04 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 113,448 | 164,322 | +50,874 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 156,500 | 206,187 | +49,687 | 0.04 | 0.04 | -0.00 | buy |
| Zimmer Partners, LP | 19,500 | 65,000 | +45,500 | 0.04 | 0.10 | +0.06 | buy |
| Pacer Advisors, Inc. | 204,133 | 247,572 | +43,439 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 644,326 | 685,116 | +40,790 | 0.08 | 0.06 | -0.02 | buy |
| National Pension Service | 1,085,085 | 1,123,616 | +38,531 | 0.12 | 0.10 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 3,364,336 | 3,400,723 | +36,387 | 0.17 | 0.12 | -0.04 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 516,124 | 551,881 | +35,757 | 1.92 | 1.57 | -0.36 | buy |
| Alberta Investment Management Corp | 10,900 | 44,800 | +33,900 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 274,880 | 307,066 | +32,186 | 0.08 | 0.07 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 87,854 | 117,827 | +29,973 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 32,782 | 62,202 | +29,420 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 6,395 | 35,337 | +28,942 | 0.02 | 0.07 | +0.05 | buy |
| Bayesian Capital Management, LP | 26,500 | 54,400 | +27,900 | 0.37 | 0.60 | +0.24 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,099 | 33,246 | +27,147 | 0.09 | 0.44 | +0.35 | buy |
| LECAP ASSET MANAGEMENT LTD | 13,857 | 36,866 | +23,009 | 0.35 | 0.91 | +0.55 | buy |
| AGF MANAGEMENT LTD | 4,786 | 26,229 | +21,443 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 4,398 | 25,118 | +20,720 | 0.04 | 0.19 | +0.14 | buy |
| BARCLAYS PLC | 5,174,920 | 5,194,490 | +19,570 | 0.29 | 0.25 | -0.04 | buy |
| Inlet Private Wealth, LLC | 31,163 | 50,533 | +19,370 | 0.94 | 1.21 | +0.28 | buy |
| Handelsbanken Fonder AB | 218,873 | 236,300 | +17,427 | 0.10 | 0.08 | -0.02 | buy |
| AVIVA PLC | 535,722 | 552,427 | +16,705 | 0.16 | 0.13 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 223,997 | 240,038 | +16,041 | 0.06 | 0.04 | -0.02 | buy |
| Quantinno Capital Management LP | 11,872 | 27,505 | +15,633 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 864,421 | 879,562 | +15,141 | 0.07 | 0.05 | -0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 33,943 | 48,918 | +14,975 | 0.08 | 0.09 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 267,769 | 281,687 | +13,918 | 0.08 | 0.07 | -0.01 | buy |
| Capital Investment Advisors, LLC | 71,302 | 84,925 | +13,623 | 0.17 | 0.16 | -0.02 | buy |
| AlphaQuest LLC | 13,328 | 26,428 | +13,100 | 0.15 | 0.33 | +0.18 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 5,207 | 17,125 | +11,918 | 0.55 | 1.47 | +0.92 | buy |
| Amundi | 1,819,565 | 1,830,573 | +11,008 | 0.08 | 0.06 | -0.02 | buy |
| Candriam S.C.A. | 33,975 | 44,981 | +11,006 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 8,664 | 19,425 | +10,761 | 0.10 | 0.05 | -0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72,508 | 83,220 | +10,712 | 0.05 | 0.04 | -0.01 | buy |
| Skylands Capital, LLC | 234,700 | 245,105 | +10,405 | 3.78 | 3.11 | -0.67 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,386 | 20,787 | +10,401 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 18,280 | 28,443 | +10,163 | 0.01 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 138,600 | 148,400 | +9,800 | 0.13 | 0.10 | -0.03 | buy |
| BECKER CAPITAL MANAGEMENT INC | 6,283 | 16,017 | +9,734 | 0.02 | 0.05 | +0.02 | buy |
| Sterling Capital Management LLC | 16,689 | 25,905 | +9,216 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,910,762 | 5,919,891 | +9,129 | 0.20 | 0.15 | -0.05 | buy |
| Treasurer of the State of North Carolina | 195,437 | 204,237 | +8,800 | 0.09 | 0.07 | -0.02 | buy |
| Wealthfront Advisers LLC | 48,092 | 55,778 | +7,686 | 0.02 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,407 | 12,614 | +7,207 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 6,638 | 13,845 | +7,207 | 0.04 | 0.07 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 110,100 | 117,000 | +6,900 | 0.43 | 0.37 | -0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 34,272 | 40,837 | +6,565 | 0.04 | 0.04 | -0.01 | buy |
| NEOS Investment Management LLC | 19,776 | 25,998 | +6,222 | 0.07 | 0.06 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 610,262 | 616,259 | +5,997 | 0.13 | 0.10 | -0.03 | buy |
| White Knight Strategic Wealth Advisors, LLC | 5,534 | 11,318 | +5,784 | 0.60 | 0.43 | -0.17 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 737,196 | 742,904 | +5,708 | 1.39 | 1.19 | -0.20 | buy |
| Czech National Bank | 88,525 | 94,230 | +5,705 | 0.11 | 0.08 | -0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,863 | 8,517 | +5,654 | 0.01 | 0.02 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 28,007 | 32,843 | +4,836 | 0.09 | 0.07 | -0.02 | buy |
| Valeo Financial Advisors, LLC | 6,050 | 10,857 | +4,807 | 0.02 | 0.03 | +0.01 | buy |
| Versor Investments LP | 3,839 | 8,447 | +4,608 | 0.07 | 0.13 | +0.06 | buy |
| Advisors Asset Management, Inc. | 146,334 | 150,863 | +4,529 | 0.32 | 0.25 | -0.07 | buy |
| Capital Investment Advisory Services, LLC | 7,554 | 12,083 | +4,529 | 0.08 | 0.11 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 175,095 | 179,338 | +4,243 | 0.02 | 0.01 | -0.00 | buy |
| CWM, LLC | 12,829 | 17,071 | +4,242 | 0.01 | 0.01 | -0.00 | buy |