| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 47,239,612 | 50,776,525 | +3,536,913 | 0.13 | 0.14 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,381,314 | 5,284,208 | +2,902,894 | 0.40 | 0.83 | +0.42 | buy |
| FRANKLIN RESOURCES INC | 3,528,415 | 4,946,259 | +1,417,844 | 0.21 | 0.22 | +0.00 | buy |
| AGF MANAGEMENT LTD | 736,041 | 1,989,520 | +1,253,479 | 0.56 | 1.52 | +0.96 | buy |
| CCLA Investment Management | 1,212 | 1,114,291 | +1,113,079 | 2.55 | 2.35 | -0.20 | buy |
| T. Rowe Price Investment Management, Inc. | 12,055,447 | 13,156,272 | +1,100,825 | 1.01 | 1.11 | +0.10 | buy |
| UBS Group AG | 1,804,123 | 2,697,452 | +893,329 | 0.09 | 0.12 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 218,798 | 1,000,728 | +781,930 | 0.05 | 0.17 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 116,690 | 804,507 | +687,817 | 0.01 | 0.06 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 106,325 | 634,488 | +528,163 | 0.13 | 0.74 | +0.61 | buy |
| Clearbridge Investments, LLC | 2,253,760 | 2,734,531 | +480,771 | 0.25 | 0.30 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 234,023 | 708,106 | +474,083 | 0.04 | 0.12 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 15,209 | 433,390 | +418,181 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 1,426,670 | 1,844,498 | +417,828 | 0.35 | 0.42 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 379,828 | +379,828 | 0.00 | 1.08 | +1.08 | buy |
| CANADA LIFE ASSURANCE Co | 433,255 | 809,253 | +375,998 | 0.12 | 0.22 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,818,846 | 11,164,156 | +345,310 | 0.14 | 0.14 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 344,983 | +344,983 | 0.00 | 0.82 | +0.82 | buy |
| Third Point LLC | 700,000 | 1,000,000 | +300,000 | 1.35 | 1.75 | +0.40 | buy |
| NORGES BANK | 6,534,757 | 6,808,483 | +273,726 | 0.15 | 0.15 | +0.00 | buy |
| Junto Capital Management LP | 827,754 | 1,092,812 | +265,058 | 2.45 | 3.32 | +0.88 | buy |
| GOLDMAN SACHS GROUP INC | 2,813,723 | 3,054,428 | +240,705 | 0.08 | 0.09 | +0.01 | buy |
| Amundi | 5,245,549 | 5,481,703 | +236,154 | 0.30 | 0.31 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 2,234 | 223,820 | +221,586 | 0.01 | 0.57 | +0.57 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,061,678 | 5,280,194 | +218,516 | 1.11 | 1.00 | -0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,347,931 | 1,540,625 | +192,694 | 0.44 | 0.51 | +0.07 | buy |
| HSBC HOLDINGS PLC | 1,129,342 | 1,321,138 | +191,796 | 0.13 | 0.13 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 174,739 | +174,739 | 0.00 | 0.04 | +0.04 | buy |
| Ninety One UK Ltd | 2,901,068 | 3,074,752 | +173,684 | 1.11 | 1.19 | +0.08 | buy |
| Qube Research & Technologies Ltd | 316,153 | 489,649 | +173,496 | 0.09 | 0.12 | +0.03 | buy |
| EARNEST PARTNERS LLC | 624,557 | 778,976 | +154,419 | 0.40 | 0.49 | +0.09 | buy |
| Magellan Asset Management Ltd | 3,639,287 | 3,789,673 | +150,386 | 4.66 | 4.97 | +0.32 | buy |
| Squarepoint Ops LLC | 15,509 | 151,249 | +135,740 | 0.01 | 0.09 | +0.08 | buy |
| Varma Mutual Pension Insurance Co | 25,900 | 152,300 | +126,400 | 0.04 | 0.18 | +0.14 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 113,250 | +113,250 | 0.00 | 4.27 | +4.27 | buy |
| NATIONAL BANK OF CANADA /FI/ | 244,104 | 351,958 | +107,854 | 0.06 | 0.08 | +0.03 | buy |
| Verition Fund Management LLC | 2,815 | 105,962 | +103,147 | 0.00 | 0.14 | +0.14 | buy |
| Governors Lane LP | 41,100 | 144,200 | +103,100 | 1.37 | 3.18 | +1.82 | buy |
| SG Americas Securities, LLC | 37,933 | 138,386 | +100,453 | 0.05 | 0.10 | +0.04 | buy |
| ROYAL BANK OF CANADA | 3,134,948 | 3,229,515 | +94,567 | 0.10 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 24,475,398 | 24,567,255 | +91,857 | 0.28 | 0.27 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 773,666 | 864,515 | +90,849 | 0.28 | 0.32 | +0.04 | buy |
| Cerity Partners LLC | 156,373 | 246,384 | +90,011 | 0.07 | 0.09 | +0.02 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 85,000 | +85,000 | 0.00 | 1.55 | +1.55 | buy |
| BANK OF AMERICA CORP /DE/ | 6,048,310 | 6,120,508 | +72,198 | 0.09 | 0.09 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 90,000 | 162,000 | +72,000 | 0.04 | 0.08 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 70,400 | +70,400 | 0.00 | 0.32 | +0.32 | buy |
| STATE STREET CORP | 23,244,017 | 23,313,607 | +69,590 | 0.15 | 0.14 | -0.00 | buy |
| FMR LLC | 2,828,702 | 2,897,840 | +69,138 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 68,782 | +68,782 | 0.00 | 0.25 | +0.25 | buy |
| State of Tennessee, Department of Treasury | 141,057 | 208,663 | +67,606 | 0.07 | 0.11 | +0.04 | buy |
| Generate Investment Management Ltd | 0 | 63,180 | +63,180 | 0.00 | 0.68 | +0.68 | buy |
| Global Assets Advisory, LLC | 0 | 61,820 | +61,820 | 0.00 | 0.02 | +0.02 | buy |
| Provident Investment Management, Inc. | 243,188 | 303,198 | +60,010 | 2.95 | 3.67 | +0.72 | buy |
| Cannell & Spears LLC | 323,728 | 380,313 | +56,585 | 3.31 | 1.08 | -2.23 | buy |
| Nippon Life Global Investors Americas, Inc. | 102,070 | 153,540 | +51,470 | 0.73 | 0.99 | +0.26 | buy |
| Cubist Systematic Strategies, LLC | 0 | 51,468 | +51,468 | 0.00 | 0.08 | +0.08 | buy |
| iA Global Asset Management Inc. | 206,070 | 257,293 | +51,223 | 0.41 | 0.72 | +0.32 | buy |
| Quadrature Capital Ltd | 0 | 51,201 | +51,201 | 0.00 | 0.12 | +0.12 | buy |
| L1 Capital International Pty Ltd | 45,209 | 94,216 | +49,007 | 3.05 | 5.74 | +2.70 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,009,313 | 3,055,029 | +45,716 | 0.10 | 0.10 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,235,985 | 1,279,484 | +43,499 | 0.26 | 0.27 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 132,877 | 176,098 | +43,221 | 0.32 | 0.43 | +0.11 | buy |
| Cetera Investment Advisers | 18,747 | 61,896 | +43,149 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 49,549 | 91,372 | +41,823 | 0.21 | 0.34 | +0.14 | buy |
| AE Wealth Management LLC | 153,464 | 193,515 | +40,051 | 0.10 | 0.30 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 970,192 | 1,008,830 | +38,638 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 623,693 | 660,295 | +36,602 | 0.12 | 0.13 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 393,822 | 430,290 | +36,468 | 0.06 | 0.07 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 63,008 | 98,565 | +35,557 | 0.11 | 0.15 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 1,401,644 | 1,436,211 | +34,567 | 0.47 | 0.45 | -0.02 | buy |
| Gotham Asset Management, LLC | 15,656 | 48,843 | +33,187 | 0.04 | 0.10 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 890,604 | 923,541 | +32,937 | 0.38 | 0.37 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 264,689 | 296,533 | +31,844 | 0.10 | 0.10 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,922,743 | 1,953,865 | +31,122 | 2.74 | 2.77 | +0.03 | buy |
| Nikko Asset Management Americas, Inc. | 123,622 | 154,542 | +30,920 | 0.15 | 0.21 | +0.06 | buy |
| Tredje AP-fonden | 83,662 | 113,662 | +30,000 | 0.13 | 0.16 | +0.03 | buy |
| HighTower Advisors, LLC | 231,184 | 261,047 | +29,863 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 334,640 | 364,406 | +29,766 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 271,826 | 301,578 | +29,752 | 0.13 | 0.14 | +0.01 | buy |
| CHEMUNG CANAL TRUST CO | 0 | 29,343 | +29,343 | 0.00 | 0.78 | +0.78 | buy |
| Mawer Investment Management Ltd. | 4,667,686 | 4,696,457 | +28,771 | 3.07 | 2.99 | -0.08 | buy |
| Focus Partners Wealth | 271,404 | 299,802 | +28,398 | 0.46 | 0.33 | -0.12 | buy |
| TD ASSET MANAGEMENT INC | 660,430 | 687,891 | +27,461 | 0.08 | 0.09 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 135,746 | 162,146 | +26,400 | 0.22 | 0.27 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 106,325 | 132,362 | +26,037 | 0.13 | 0.15 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 298,749 | 324,782 | +26,033 | 0.11 | 0.12 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 25,503 | +25,503 | 0.00 | 0.76 | +0.76 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,229 | 26,691 | +24,462 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 106,339 | 130,776 | +24,437 | 0.02 | 0.02 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 644,093 | 667,159 | +23,066 | 4.40 | 4.58 | +0.18 | buy |
| CI INVESTMENTS INC. | 34,928 | 57,816 | +22,888 | 0.02 | 0.03 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 22,519 | 44,920 | +22,401 | 0.43 | 1.15 | +0.72 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,398 | +21,398 | 0.00 | 0.51 | +0.51 | buy |
| CADEN CAPITAL PARTNERS, LP | 129,829 | 150,908 | +21,079 | 6.06 | 7.61 | +1.55 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 21,077 | +21,077 | 0.00 | 2.09 | +2.09 | buy |
| TCW GROUP INC | 537,260 | 558,108 | +20,848 | 0.77 | 0.78 | +0.01 | buy |
| Russell Investments Group, Ltd. | 296,742 | 317,544 | +20,802 | 0.07 | 0.07 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 160,110 | 180,894 | +20,784 | 0.68 | 0.78 | +0.09 | buy |
| Guinness Asset Management LTD | 223,118 | 243,713 | +20,595 | 0.63 | 0.70 | +0.07 | buy |