| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 3,247,439 | 6,025,096 | +2,777,657 | 0.63 | 1.27 | +0.63 | buy |
| Capital International Investors | 4,790,746 | 6,525,744 | +1,734,998 | 0.19 | 0.27 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 2,497,090 | 3,465,534 | +968,444 | 0.21 | 0.30 | +0.09 | buy |
| BlackRock, Inc. | 37,816,954 | 38,669,752 | +852,798 | 0.16 | 0.17 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,679,649 | 5,325,541 | +645,892 | 0.16 | 0.17 | +0.01 | buy |
| UBS Group AG | 3,063,143 | 3,683,948 | +620,805 | 0.18 | 0.18 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 559,741 | 1,152,875 | +593,134 | 0.20 | 0.38 | +0.18 | buy |
| Squarepoint Ops LLC | 75,860 | 621,043 | +545,183 | 0.05 | 0.35 | +0.30 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 183,639 | 656,851 | +473,212 | 0.04 | 0.15 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,273,264 | 1,722,960 | +449,696 | 0.26 | 0.29 | +0.04 | buy |
| STATE STREET CORP | 22,465,701 | 22,912,721 | +447,020 | 0.19 | 0.20 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,457,242 | 3,881,235 | +423,993 | 0.18 | 0.20 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 116,163 | 535,449 | +419,286 | 0.10 | 0.91 | +0.81 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,076,195 | 1,473,540 | +397,345 | 0.25 | 0.34 | +0.09 | buy |
| Invesco Ltd. | 8,424,461 | 8,809,417 | +384,956 | 0.34 | 0.36 | +0.02 | buy |
| Amundi | 1,984,908 | 2,363,594 | +378,686 | 0.15 | 0.18 | +0.02 | buy |
| APG Asset Management N.V. | 256,730 | 516,477 | +259,747 | 0.32 | 0.31 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,030,936 | 1,285,343 | +254,407 | 0.22 | 0.30 | +0.08 | buy |
| ProShare Advisors LLC | 1,165,427 | 1,398,391 | +232,964 | 0.59 | 0.71 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 1,477,837 | 1,704,284 | +226,447 | 0.07 | 0.09 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 225,000 | +225,000 | 0.00 | 0.95 | +0.95 | buy |
| Distillate Capital Partners LLC | 0 | 216,512 | +216,512 | 0.00 | 2.35 | +2.35 | buy |
| ROYAL BANK OF CANADA | 5,903,079 | 6,114,600 | +211,521 | 0.27 | 0.29 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 58,497 | 246,847 | +188,350 | 0.31 | 1.20 | +0.89 | buy |
| BANK OF NOVA SCOTIA | 66,616 | 217,900 | +151,284 | 0.03 | 0.08 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 49,049 | 191,475 | +142,426 | 0.02 | 0.10 | +0.07 | buy |
| Assenagon Asset Management S.A. | 61,321 | 197,288 | +135,967 | 0.03 | 0.08 | +0.05 | buy |
| ING GROEP NV | 146,996 | 279,603 | +132,607 | 0.18 | 0.42 | +0.24 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 364,055 | 492,519 | +128,464 | 0.23 | 0.32 | +0.08 | buy |
| Qube Research & Technologies Ltd | 4,803 | 129,483 | +124,680 | 0.00 | 0.05 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 83,500 | 204,000 | +120,500 | 0.41 | 0.67 | +0.25 | buy |
| CITADEL ADVISORS LLC | 407,446 | 513,851 | +106,405 | 0.09 | 0.10 | +0.02 | buy |
| ALPS ADVISORS INC | 38,688 | 143,016 | +104,328 | 0.05 | 0.20 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 221,804 | 325,392 | +103,588 | 0.11 | 0.15 | +0.04 | buy |
| Empower Advisory Group, LLC | 162,255 | 265,783 | +103,528 | 0.11 | 0.20 | +0.08 | buy |
| AVIVA PLC | 321,411 | 423,824 | +102,413 | 0.17 | 0.24 | +0.07 | buy |
| LPL Financial LLC | 337,037 | 428,424 | +91,387 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,767,162 | 11,857,917 | +90,755 | 0.20 | 0.20 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,143,726 | 2,233,725 | +89,999 | 0.23 | 0.25 | +0.02 | buy |
| MORGAN STANLEY | 13,375,617 | 13,460,741 | +85,124 | 0.20 | 0.21 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,145,026 | 3,230,038 | +85,012 | 0.12 | 0.13 | +0.01 | buy |
| NOMURA HOLDINGS INC | 18,435 | 102,331 | +83,896 | 0.03 | 0.12 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 41,453 | 117,638 | +76,185 | 0.04 | 0.12 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 268,624 | 343,872 | +75,248 | 0.24 | 0.31 | +0.07 | buy |
| Vident Advisory, LLC | 34,370 | 104,310 | +69,940 | 0.18 | 0.40 | +0.23 | buy |
| London & Capital Asset Management Ltd | 0 | 67,926 | +67,926 | 0.00 | 1.28 | +1.28 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 857,728 | 925,062 | +67,334 | 0.19 | 0.20 | +0.01 | buy |
| Employees Retirement System of Texas | 310,657 | 375,900 | +65,243 | 0.55 | 0.71 | +0.15 | buy |
| CIBC Asset Management Inc | 324,662 | 389,772 | +65,110 | 0.22 | 0.28 | +0.06 | buy |
| Capital Group Private Client Services, Inc. | 89,034 | 150,793 | +61,759 | 0.18 | 0.31 | +0.13 | buy |
| KBC Group NV | 106,071 | 166,831 | +60,760 | 0.07 | 0.10 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 112 | 57,751 | +57,639 | 0.01 | 0.52 | +0.50 | buy |
| PRUDENTIAL FINANCIAL INC | 515,645 | 572,453 | +56,808 | 0.15 | 0.17 | +0.02 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,927 | 58,569 | +56,642 | 0.01 | 0.19 | +0.18 | buy |
| Trexquant Investment LP | 14,954 | 68,110 | +53,156 | 0.04 | 0.18 | +0.14 | buy |
| UniSuper Management Pty Ltd | 120,938 | 172,463 | +51,525 | 0.19 | 0.27 | +0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,746 | 56,521 | +49,775 | 0.03 | 0.25 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 182,794 | 232,348 | +49,554 | 0.10 | 0.12 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 263,840 | 313,090 | +49,250 | 0.17 | 0.21 | +0.04 | buy |
| MARSHALL WACE, LLP | 87,100 | 136,162 | +49,062 | 0.02 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,886 | +48,886 | 0.00 | 0.72 | +0.72 | buy |
| D. E. Shaw & Co., Inc. | 209,042 | 257,576 | +48,534 | 0.06 | 0.06 | +0.01 | buy |
| Mediolanum International Funds Ltd | 87,355 | 135,674 | +48,319 | 0.25 | 0.39 | +0.14 | buy |
| Cercano Management LLC | 0 | 47,003 | +47,003 | 0.00 | 0.26 | +0.26 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 506,285 | 553,174 | +46,889 | 0.22 | 0.23 | +0.01 | buy |
| SORA INVESTORS LLC | 0 | 44,700 | +44,700 | 0.00 | 1.10 | +1.10 | buy |
| BRIGHTON JONES LLC | 159,161 | 203,814 | +44,653 | 1.23 | 1.30 | +0.06 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 5,340 | 49,400 | +44,060 | 0.04 | 0.38 | +0.34 | buy |
| WOLVERINE TRADING, LLC | 6,429 | 50,198 | +43,769 | 0.03 | 0.25 | +0.21 | buy |
| SG Americas Securities, LLC | 37,126 | 80,753 | +43,627 | 0.03 | 0.08 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 236,272 | 279,498 | +43,226 | 1.02 | 1.26 | +0.24 | buy |
| Mariner, LLC | 1,050,866 | 1,091,798 | +40,932 | 0.38 | 0.40 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 40,705 | +40,705 | 0.00 | 0.25 | +0.25 | buy |
| NATIXIS | 0 | 36,530 | +36,530 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 648,537 | 684,715 | +36,178 | 0.18 | 0.19 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 35,576 | +35,576 | 0.00 | 0.08 | +0.08 | buy |
| Rice Partnership, LLC | 0 | 34,784 | +34,784 | 0.00 | 1.46 | +1.46 | buy |
| TORONTO DOMINION BANK | 271,584 | 306,092 | +34,508 | 0.10 | 0.13 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 33,142 | 67,089 | +33,947 | 0.18 | 0.29 | +0.11 | buy |
| TD Waterhouse Canada Inc. | 52,632 | 86,148 | +33,516 | 0.09 | 0.15 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 158,744 | 191,545 | +32,801 | 0.07 | 0.08 | +0.02 | buy |
| Man Group plc | 118,395 | 150,104 | +31,709 | 0.07 | 0.10 | +0.03 | buy |
| Point72 Europe (London) LLP | 51,200 | 82,596 | +31,396 | 0.89 | 1.05 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 661,689 | 691,910 | +30,221 | 0.14 | 0.15 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 28,079 | +28,079 | 0.00 | 0.41 | +0.41 | buy |
| Legal & General Group Plc | 3,469,249 | 3,497,132 | +27,883 | 0.19 | 0.20 | +0.02 | buy |
| Aquatic Capital Management LLC | 67,400 | 95,191 | +27,791 | 0.36 | 0.57 | +0.20 | buy |
| Granite Bay Wealth Management, LLC | 0 | 26,163 | +26,163 | 0.00 | 2.14 | +2.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,059,163 | 4,084,830 | +25,667 | 0.20 | 0.22 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,008 | 28,264 | +25,256 | 0.01 | 0.06 | +0.05 | buy |
| Walleye Capital LLC | 81,979 | 106,334 | +24,355 | 0.18 | 0.22 | +0.04 | buy |
| Engineers Gate Manager LP | 28,545 | 52,471 | +23,926 | 0.11 | 0.20 | +0.09 | buy |
| Badgley Phelps Wealth Managers, LLC | 13,430 | 37,189 | +23,759 | 0.06 | 0.19 | +0.13 | buy |
| Achmea Investment Management B.V. | 146,197 | 168,520 | +22,323 | 0.50 | 0.61 | +0.11 | buy |
| Quantitative Investment Management, LLC | 0 | 22,043 | +22,043 | 0.00 | 0.36 | +0.36 | buy |
| OSAIC HOLDINGS, INC. | 106,190 | 127,538 | +21,348 | 0.05 | 0.06 | +0.01 | buy |
| MACQUARIE GROUP LTD | 51,450 | 71,501 | +20,051 | 0.01 | 0.01 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 135,095 | 153,915 | +18,820 | 1.09 | 1.40 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 343,392 | 361,889 | +18,497 | 0.04 | 0.05 | +0.00 | buy |
| Rehmann Capital Advisory Group | 1,505 | 19,661 | +18,156 | 0.02 | 0.28 | +0.25 | buy |