| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 14,116 | 338,133 | +324,017 | 0.02 | 0.55 | +0.52 | buy |
| JPMORGAN CHASE & CO | 865,735 | 1,023,359 | +157,624 | 0.34 | 0.36 | +0.02 | buy |
| Pacer Advisors, Inc. | 7,421 | 112,201 | +104,780 | 0.08 | 1.23 | +1.15 | buy |
| BlackRock, Inc. | 2,566,427 | 2,666,127 | +99,700 | 0.26 | 0.26 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,563 | 117,480 | +81,917 | 0.28 | 0.97 | +0.69 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,963 | 154,206 | +68,243 | 0.55 | 0.72 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 37,081 | 104,643 | +67,562 | 0.16 | 0.44 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 73,674 | 139,590 | +65,916 | 0.32 | 0.57 | +0.25 | buy |
| MORGAN STANLEY | 656,480 | 719,952 | +63,472 | 0.23 | 0.24 | +0.01 | buy |
| Holocene Advisors, LP | 43,660 | 103,955 | +60,295 | 0.70 | 1.41 | +0.71 | buy |
| GOLDMAN SACHS GROUP INC | 168,358 | 211,129 | +42,771 | 0.16 | 0.18 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 803,125 | 845,505 | +42,380 | 0.31 | 0.31 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 220,233 | 261,641 | +41,408 | 1.17 | 1.40 | +0.24 | buy |
| CITADEL ADVISORS LLC | 19,016 | 58,661 | +39,645 | 0.09 | 0.26 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 141,992 | 181,515 | +39,523 | 0.67 | 0.77 | +0.10 | buy |
| CITIGROUP INC | 70,295 | 106,941 | +36,646 | 0.34 | 0.37 | +0.04 | buy |
| Bridgewater Associates, LP | 31,609 | 67,067 | +35,458 | 0.72 | 1.43 | +0.71 | buy |
| VANGUARD GROUP INC | 2,926,408 | 2,956,462 | +30,054 | 0.25 | 0.25 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 104,350 | 133,172 | +28,822 | 0.05 | 0.05 | +0.01 | buy |
| DnB Asset Management AS | 5,956 | 33,925 | +27,969 | 0.13 | 0.72 | +0.59 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 179,902 | 207,030 | +27,128 | 0.94 | 0.98 | +0.04 | buy |
| Voyager Global Management LP | 30,000 | 55,000 | +25,000 | 5.95 | 11.29 | +5.34 | buy |
| BARCLAYS PLC | 96,255 | 120,207 | +23,952 | 0.24 | 0.25 | +0.02 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 23,045 | +23,045 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,273 | 23,241 | +21,968 | 0.01 | 0.27 | +0.25 | buy |
| DSM CAPITAL PARTNERS LLC | 0 | 19,432 | +19,432 | 0.00 | 1.56 | +1.56 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 19,200 | +19,200 | 0.00 | 0.49 | +0.49 | buy |
| DEUTSCHE BANK AG\ | 278,063 | 296,331 | +18,268 | 0.54 | 0.54 | -0.00 | buy |
| HARVARD MANAGEMENT CO INC | 19,800 | 37,600 | +17,800 | 5.82 | 15.35 | +9.53 | buy |
| Allianz Asset Management GmbH | 29,122 | 46,220 | +17,098 | 0.21 | 0.31 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,576 | 41,034 | +16,458 | 0.11 | 0.18 | +0.07 | buy |
| Dorsey Asset Management, LLC | 0 | 15,969 | +15,969 | 0.00 | 7.80 | +7.80 | buy |
| NATIONAL BANK OF CANADA /FI/ | 102,736 | 118,548 | +15,812 | 0.66 | 0.64 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 344,230 | 359,536 | +15,306 | 1.64 | 1.67 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,745 | 38,965 | +15,220 | 0.54 | 0.89 | +0.35 | buy |
| Capital Research Global Investors | 33,615 | 48,031 | +14,416 | 0.03 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 37,878 | 52,069 | +14,191 | 0.52 | 0.67 | +0.16 | buy |
| ROYAL BANK OF CANADA | 143,329 | 157,294 | +13,965 | 0.15 | 0.16 | +0.01 | buy |
| Invesco Ltd. | 340,247 | 354,053 | +13,806 | 0.31 | 0.31 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 100,022 | 113,500 | +13,478 | 1.44 | 1.48 | +0.04 | buy |
| Metropolis Capital Ltd | 34,402 | 46,991 | +12,589 | 5.99 | 8.04 | +2.05 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 7,693 | 20,223 | +12,530 | 2.00 | 5.17 | +3.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,194 | +12,194 | 0.00 | 0.72 | +0.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,389 | 35,371 | +11,982 | 0.10 | 0.16 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,048 | 46,014 | +11,966 | 0.69 | 0.94 | +0.25 | buy |
| Swedbank AB | 23,501 | 35,455 | +11,954 | 0.14 | 0.22 | +0.07 | buy |
| Hook Mill Capital Partners, LP | 0 | 11,918 | +11,918 | 0.00 | 7.06 | +7.06 | buy |
| Erste Asset Management GmbH | 13,255 | 25,024 | +11,769 | 0.82 | 1.49 | +0.68 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,831 | 14,514 | +11,683 | 0.06 | 0.29 | +0.23 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,247 | 46,567 | +11,320 | 0.18 | 0.24 | +0.06 | buy |
| Weiss Asset Management LP | 1,651 | 12,875 | +11,224 | 0.19 | 1.59 | +1.40 | buy |
| Junto Capital Management LP | 0 | 10,513 | +10,513 | 0.00 | 1.11 | +1.11 | buy |
| Aberdeen Group plc | 15,475 | 25,715 | +10,240 | 0.14 | 0.23 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,702 | 141,859 | +10,157 | 0.22 | 0.24 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 31,711 | 40,920 | +9,209 | 0.33 | 0.40 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,525 | 27,334 | +8,809 | 0.05 | 0.08 | +0.02 | buy |
| Vest Financial, LLC | 286 | 9,029 | +8,743 | 0.03 | 0.65 | +0.62 | buy |
| Epoch Investment Partners, Inc. | 18,473 | 26,899 | +8,426 | 0.44 | 0.64 | +0.20 | buy |
| Vontobel Holding Ltd. | 55,310 | 63,705 | +8,395 | 0.94 | 1.07 | +0.13 | buy |
| LORD, ABBETT & CO. LLC | 5,965 | 14,256 | +8,291 | 0.09 | 0.23 | +0.14 | buy |
| AustralianSuper Pty Ltd | 51,075 | 59,099 | +8,024 | 1.20 | 1.54 | +0.34 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6,500 | 14,491 | +7,991 | 0.57 | 0.94 | +0.37 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,980 | 9,760 | +7,780 | 0.90 | 1.84 | +0.94 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,185 | 221,883 | +7,698 | 0.20 | 0.19 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,087 | 85,414 | +7,327 | 0.30 | 0.30 | +0.00 | buy |
| NBC SECURITIES, INC. | 8 | 7,000 | +6,992 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 72,031 | 78,664 | +6,633 | 0.49 | 0.50 | +0.00 | buy |
| Qube Research & Technologies Ltd | 107,019 | 113,240 | +6,221 | 0.87 | 0.81 | -0.06 | buy |
| Benchstone Capital Management LP | 0 | 6,107 | +6,107 | 0.00 | 2.99 | +2.99 | buy |
| Man Group plc | 61,549 | 67,568 | +6,019 | 0.93 | 0.93 | +0.00 | buy |
| Ardmore Road Asset Management LP | 3,000 | 9,000 | +6,000 | 2.17 | 4.25 | +2.08 | buy |
| ProShare Advisors LLC | 42,523 | 48,496 | +5,973 | 0.48 | 0.50 | +0.02 | buy |
| SEI INVESTMENTS CO | 47,415 | 53,262 | +5,847 | 0.30 | 0.32 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,226 | 9,005 | +5,779 | 0.16 | 0.43 | +0.27 | buy |
| JUPITER ASSET MANAGEMENT LTD | 12,765 | 17,685 | +4,920 | 0.62 | 0.78 | +0.16 | buy |
| KBC Group NV | 19,607 | 24,188 | +4,581 | 0.27 | 0.35 | +0.08 | buy |
| MACQUARIE GROUP LTD | 46,053 | 50,201 | +4,148 | 0.27 | 0.29 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 5,682 | 9,771 | +4,089 | 0.68 | 1.06 | +0.38 | buy |
| Shellback Capital, LP | 0 | 4,000 | +4,000 | 0.00 | 1.79 | +1.79 | buy |
| Ninety One SA (PTY) Ltd | 590 | 4,429 | +3,839 | 0.65 | 3.69 | +3.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,175 | 29,989 | +3,814 | 0.12 | 0.13 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 6,359 | 10,161 | +3,802 | 0.50 | 0.80 | +0.29 | buy |
| AVIVA PLC | 23,210 | 26,995 | +3,785 | 0.30 | 0.30 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 22,131 | 25,843 | +3,712 | 0.20 | 0.23 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 3,644 | +3,644 | 0.00 | 0.16 | +0.16 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 542 | 4,164 | +3,622 | 0.07 | 0.55 | +0.48 | buy |
| Quantinno Capital Management LP | 5,263 | 8,875 | +3,612 | 0.26 | 0.27 | +0.01 | buy |
| Point72 Europe (London) LLP | 3,030 | 6,600 | +3,570 | 0.87 | 2.10 | +1.23 | buy |
| PANAGORA ASSET MANAGEMENT INC | 14,495 | 18,062 | +3,567 | 0.33 | 0.42 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 2,805 | 6,007 | +3,202 | 0.07 | 0.14 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,977 | 55,957 | +2,980 | 0.08 | 0.08 | -0.00 | buy |
| LGT Group Foundation | 24,465 | 27,416 | +2,951 | 1.88 | 1.74 | -0.14 | buy |
| DRW Securities, LLC | 100 | 3,014 | +2,914 | 0.03 | 1.18 | +1.14 | buy |
| Legal & General Group Plc | 217,628 | 220,496 | +2,868 | 0.29 | 0.28 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,900 | 33,700 | +2,800 | 0.27 | 0.29 | +0.02 | buy |
| Raiffeisen Bank International AG | 15,267 | 18,066 | +2,799 | 1.16 | 1.34 | +0.18 | buy |
| Boston Partners | 84,070 | 86,831 | +2,761 | 0.51 | 0.48 | -0.02 | buy |
| Saraza Management, LP | 0 | 2,600 | +2,600 | 0.00 | 3.65 | +3.65 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,129 | 10,729 | +2,600 | 0.35 | 0.45 | +0.09 | buy |
| Empire Life Investments Inc. | 0 | 2,596 | +2,596 | 0.00 | 0.78 | +0.78 | buy |