| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 77,694 | 3,975,132 | +3,897,438 | 0.01 | 0.48 | +0.46 | buy |
| NORGES BANK | 0 | 1,316,324 | +1,316,324 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,566,821 | 4,464,733 | +897,912 | 0.16 | 0.17 | +0.01 | buy |
| Man Group plc | 776,215 | 1,579,537 | +803,322 | 0.16 | 0.28 | +0.12 | buy |
| MORGAN STANLEY | 645,643 | 1,371,942 | +726,299 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,521 | 670,064 | +655,543 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 412,480 | 932,025 | +519,545 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 302,168 | 570,193 | +268,025 | 0.05 | 0.08 | +0.03 | buy |
| Allianz Asset Management GmbH | 660,042 | 921,193 | +261,151 | 0.09 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 127,300 | 356,998 | +229,698 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 588,242 | 784,305 | +196,063 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 154,622 | +154,622 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 144,921 | +144,921 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 870,352 | 1,013,457 | +143,105 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 294,967 | 436,669 | +141,702 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 111,467 | 247,267 | +135,800 | 0.02 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 78,401 | 207,075 | +128,674 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 1,776,964 | 1,903,133 | +126,169 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 165,400 | 283,700 | +118,300 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,014,331 | 4,131,944 | +117,613 | 0.08 | 0.07 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 114,515 | +114,515 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 63,756 | 177,620 | +113,864 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 439,717 | 547,151 | +107,434 | 0.05 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 112,042 | 212,411 | +100,369 | 0.02 | 0.03 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 98,300 | +98,300 | 0.00 | 0.06 | +0.06 | buy |
| Alberta Investment Management Corp | 494,900 | 591,000 | +96,100 | 0.39 | 0.33 | -0.05 | buy |
| VANGUARD GROUP INC | 4,873,421 | 4,966,062 | +92,641 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 802,897 | 892,069 | +89,172 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,284 | 93,962 | +88,678 | 0.01 | 0.08 | +0.07 | buy |
| Amundi | 679,108 | 762,796 | +83,688 | 0.03 | 0.02 | -0.01 | buy |
| Point72 Asset Management, L.P. | 5,314 | 82,777 | +77,463 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 317,105 | 390,644 | +73,539 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 989,742 | 1,058,720 | +68,978 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 652,307 | 709,302 | +56,995 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 705,663 | 758,607 | +52,944 | 0.06 | 0.06 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 193,223 | 236,635 | +43,412 | 0.49 | 0.50 | +0.01 | buy |
| BlackRock, Inc. | 465,441 | 508,158 | +42,717 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 42,179 | +42,179 | 0.00 | 0.45 | +0.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 329,836 | 370,576 | +40,740 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 247,407 | 287,716 | +40,309 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 39,900 | +39,900 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 85,859 | 118,659 | +32,800 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,047 | +31,047 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 52,100 | 82,400 | +30,300 | 0.10 | 0.13 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 440,724 | 470,442 | +29,718 | 0.31 | 0.28 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 877,041 | 905,505 | +28,464 | 0.11 | 0.09 | -0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 21,269 | +21,269 | 0.00 | 0.03 | +0.03 | buy |
| LOUISBOURG INVESTMENTS INC. | 21,284 | 42,005 | +20,721 | 0.50 | 0.79 | +0.29 | buy |
| JANUS HENDERSON GROUP PLC | 886,198 | 906,472 | +20,274 | 0.04 | 0.04 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,136 | +20,136 | 0.00 | 0.01 | +0.01 | buy |
| Aviso Financial Inc. | 36,404 | 52,268 | +15,864 | 0.16 | 0.19 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 131,979 | 147,593 | +15,614 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 15,280 | +15,280 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 3,710 | 18,537 | +14,827 | 0.03 | 0.08 | +0.05 | buy |
| Gotham Asset Management, LLC | 5,293 | 18,995 | +13,702 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 678,736 | 691,350 | +12,614 | 0.05 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 73,443 | 85,004 | +11,561 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,265 | 33,326 | +11,061 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,801 | +10,801 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 26,260 | 36,873 | +10,613 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,275 | 94,470 | +10,195 | 0.00 | 0.00 | -0.00 | buy |
| Investment Management Corp of Ontario | 4,247 | 14,005 | +9,758 | 0.01 | 0.02 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 9,143 | +9,143 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,475,699 | 3,484,798 | +9,099 | 0.12 | 0.10 | -0.01 | buy |
| Avanza Fonder AB | 6,769 | 15,843 | +9,074 | 0.03 | 0.05 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,833 | 69,831 | +7,998 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,999 | 11,845 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 286,858 | 294,684 | +7,826 | 1.00 | 0.83 | -0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,632 | +7,632 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 6,057 | 13,385 | +7,328 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 471,253 | 478,439 | +7,186 | 0.04 | 0.03 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 6,897 | +6,897 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 6,799 | +6,799 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 6,579 | +6,579 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 6,340 | +6,340 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 18,292 | 24,522 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,224 | +6,224 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 3,600 | 9,691 | +6,091 | 0.03 | 0.05 | +0.02 | buy |
| AVIVA PLC | 90,829 | 96,246 | +5,417 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 5,333 | +5,333 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,194 | 10,233 | +5,039 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,904 | +4,904 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 4,139 | +4,139 | 0.00 | 0.05 | +0.05 | buy |
| XPONANCE, INC. | 0 | 3,919 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,886 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 3,758 | +3,758 | 0.00 | 0.07 | +0.07 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,540 | 5,808 | +3,268 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,060 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 51,203 | 54,253 | +3,050 | 0.09 | 0.09 | -0.01 | buy |
| Geneos Wealth Management Inc. | 0 | 2,950 | +2,950 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,619 | 25,565 | +2,946 | 0.05 | 0.04 | -0.00 | buy |
| Focus Partners Wealth | 0 | 2,820 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,679 | 16,490 | +2,811 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,588 | 4,960 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,356 | +2,356 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,019 | 288,327 | +2,308 | 0.00 | 0.00 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 7,898 | 9,941 | +2,043 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 9,377 | 11,114 | +1,737 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 78,708 | 80,364 | +1,656 | 0.07 | 0.06 | -0.01 | buy |