| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 56,564,840 | 62,499,455 | +5,934,615 | 0.12 | 0.10 | -0.02 | buy |
| BlackRock, Inc. | 41,687,161 | 45,524,792 | +3,837,631 | 0.10 | 0.08 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,528,597 | 20,849,846 | +3,321,249 | 0.36 | 0.35 | -0.02 | buy |
| NOMURA HOLDINGS INC | 1,855,819 | 3,595,031 | +1,739,212 | 1.66 | 1.72 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,220,799 | 5,793,842 | +1,573,043 | 0.67 | 0.68 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 1,334,401 | +1,334,401 | 0.00 | 0.11 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 833,833 | 1,913,627 | +1,079,794 | 0.24 | 0.37 | +0.13 | buy |
| NORTHERN TRUST CORP | 3,808,787 | 4,729,215 | +920,428 | 0.07 | 0.06 | -0.01 | buy |
| Jefferies Financial Group Inc. | 3,474 | 480,030 | +476,556 | 0.01 | 0.49 | +0.48 | buy |
| MIZUHO MARKETS AMERICAS LLC | 850,000 | 1,316,274 | +466,274 | 2.47 | 2.29 | -0.18 | buy |
| Qube Research & Technologies Ltd | 0 | 459,631 | +459,631 | 0.00 | 0.07 | +0.07 | 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 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 3,943,356 | 4,380,013 | +436,657 | 0.09 | 0.07 | -0.02 | buy |
| Squarepoint Ops LLC | 11,700 | 382,599 | +370,899 | 0.00 | 0.09 | +0.08 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 368,594 | +368,594 | 0.00 | 2.14 | +2.14 | 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 |
| TUDOR INVESTMENT CORP ET AL | 0 | 267,611 | +267,611 | 0.00 | 0.26 | +0.26 | 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 | +0.07 | buy |
| COOKE & BIELER LP | 2,596,471 | 2,839,036 | +242,565 | 2.80 | 2.48 | -0.31 | buy |
| APG Asset Management N.V. | 0 | 237,000 | +237,000 | 0.00 | 0.06 | +0.06 | 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 |
| TWINBEECH CAPITAL LP | 0 | 203,140 | +203,140 | 0.00 | 0.32 | +0.32 | buy |
| SG Americas Securities, LLC | 5,249 | 194,585 | +189,336 | 0.00 | 0.08 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,622 | 305,982 | +181,360 | 0.03 | 0.04 | +0.02 | buy |
| Parallel Advisors, LLC | 4,684 | 183,965 | +179,281 | 0.01 | 0.38 | +0.36 | 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 | 0.06 | 0.04 | -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 | 0.11 | 0.09 | -0.03 | buy |
| AMF Tjanstepension AB | 166,922 | 282,567 | +115,645 | 0.14 | 0.18 | +0.04 | buy |
| MARSHALL WACE, LLP | 2,200 | 115,495 | +113,295 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 20,400 | 128,182 | +107,782 | 0.11 | 0.44 | +0.33 | buy |
| Engineers Gate Manager LP | 12,577 | 115,061 | +102,484 | 0.03 | 0.18 | +0.15 | 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 |
| MILLENNIUM MANAGEMENT LLC | 68,311 | 159,492 | +91,181 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 2,763 | 91,828 | +89,065 | 0.00 | 0.04 | +0.04 | 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 |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 77,257 | +77,257 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,600 | 96,529 | +73,929 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,077,711 | 1,149,756 | +72,045 | 0.18 | 0.14 | -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 |
| Magnetar Financial LLC | 0 | 64,548 | +64,548 | 0.00 | 0.13 | +0.13 | buy |
| Bell Bank | 0 | 64,073 | +64,073 | 0.00 | 0.43 | +0.43 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 62,989 | +62,989 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,085,456 | 6,144,359 | +58,903 | 0.63 | 0.48 | -0.15 | buy |
| Allworth Financial LP | 3,724 | 60,408 | +56,684 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 55,188 | +55,188 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 546,623 | 601,740 | +55,117 | 0.04 | 0.03 | -0.01 | 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 |
| JANE STREET GROUP, LLC | 71,519 | 117,859 | +46,340 | 0.01 | 0.02 | +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 |
| Man Group plc | 10,184 | 53,271 | +43,087 | 0.00 | 0.01 | +0.01 | 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 | 0.16 | 0.12 | -0.04 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 516,124 | 551,881 | +35,757 | 1.92 | 1.57 | -0.36 | buy |
| Global Wealth Management Investment Advisory, Inc. | 0 | 34,570 | +34,570 | 0.00 | 0.65 | +0.65 | buy |
| Alberta Investment Management Corp | 10,900 | 44,800 | +33,900 | 0.01 | 0.03 | +0.02 | buy |
| Virtu Financial LLC | 0 | 33,459 | +33,459 | 0.00 | 0.16 | +0.16 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,276 | 39,103 | +32,827 | 0.01 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 274,880 | 307,066 | +32,186 | 0.08 | 0.07 | -0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 31,000 | +31,000 | 0.00 | 0.26 | +0.26 | buy |
| Woodline Partners LP | 0 | 30,551 | +30,551 | 0.00 | 0.02 | +0.02 | 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 |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 26,903 | +26,903 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 13,857 | 36,866 | +23,009 | 0.35 | 0.91 | +0.55 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,909 | 25,632 | +22,723 | 0.00 | 0.01 | +0.01 | 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 | 0.17 | +0.13 | buy |
| Smith Group Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 5,174,920 | 5,194,490 | +19,570 | 0.27 | 0.23 | -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 |
| TORONTO DOMINION BANK | 246,376 | 263,249 | +16,873 | 0.05 | 0.05 | -0.01 | 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 | 0.02 | +0.01 | buy |
| Ategra Capital Management, LLC | 0 | 15,560 | +15,560 | 0.00 | 0.95 | +0.95 | 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 |