| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 127,876 | 2,260,688 | +2,132,812 | 0.01 | 0.15 | +0.14 | buy |
| STATE STREET CORP | 12,870,535 | 14,733,165 | +1,862,630 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,006,248 | 2,294,159 | +1,287,911 | 0.04 | 0.07 | +0.03 | buy |
| KBC Group NV | 899,521 | 2,029,839 | +1,130,318 | 0.11 | 0.21 | +0.10 | buy |
| STATE STREET CORP | 7,673,981 | 8,571,009 | +897,028 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 194,910 | 1,056,241 | +861,331 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 605,919 | 1,413,491 | +807,572 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 253,398 | 1,052,781 | +799,383 | 0.02 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 352,159 | 1,136,264 | +784,105 | 0.01 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 221,135 | 917,745 | +696,610 | 0.01 | 0.05 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 0 | 694,227 | +694,227 | 0.00 | 0.17 | +0.17 | buy |
| LSV ASSET MANAGEMENT | 7,606,391 | 8,293,153 | +686,762 | 0.55 | 0.54 | -0.02 | buy |
| Qube Research & Technologies Ltd | 42,148 | 716,615 | +674,467 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 815,706 | 1,478,274 | +662,568 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 652,859 | +652,859 | 0.00 | 0.43 | +0.43 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,986 | 673,723 | +646,737 | 0.01 | 0.19 | +0.18 | buy |
| TWINBEECH CAPITAL LP | 27,025 | 664,501 | +637,476 | 0.02 | 0.32 | +0.30 | buy |
| CITIGROUP INC | 522,578 | 1,157,993 | +635,415 | 0.02 | 0.05 | +0.02 | buy |
| AustralianSuper Pty Ltd | 949,387 | 1,581,909 | +632,522 | 0.19 | 0.28 | +0.09 | buy |
| Point72 Asset Management, L.P. | 29,497 | 642,435 | +612,938 | 0.00 | 0.06 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 593,973 | 1,125,827 | +531,854 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 875,492 | 1,386,800 | +511,308 | 0.05 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,160,564 | 2,649,877 | +489,313 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 489,384 | 945,930 | +456,546 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,000 | 475,348 | +449,348 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 204,968 | 636,211 | +431,243 | 0.05 | 0.13 | +0.09 | buy |
| ROYAL BANK OF CANADA | 115,771 | 533,499 | +417,728 | 0.00 | 0.00 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 0 | 392,800 | +392,800 | 0.00 | 0.70 | +0.70 | buy |
| BANK OF MONTREAL /CAN/ | 96,240 | 475,646 | +379,406 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 737,420 | 1,112,679 | +375,259 | 0.04 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 649,253 | 999,392 | +350,139 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 326,667 | 652,921 | +326,254 | 0.01 | 0.02 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 324,652 | +324,652 | 0.00 | 0.49 | +0.49 | buy |
| NORGES BANK | 2,229,632 | 2,553,258 | +323,626 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 107,784 | 420,784 | +313,000 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 312,632 | +312,632 | 0.00 | 0.03 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 307,029 | +307,029 | 0.00 | 0.27 | +0.27 | buy |
| MACQUARIE GROUP LTD | 21,643 | 327,443 | +305,800 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,325 | 359,678 | +284,353 | 0.01 | 0.04 | +0.03 | buy |
| APG Asset Management N.V. | 80,121 | 350,921 | +270,800 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 84,794 | 353,526 | +268,732 | 0.09 | 0.28 | +0.19 | buy |
| Epoch Investment Partners, Inc. | 929,701 | 1,196,127 | +266,426 | 0.18 | 0.16 | -0.02 | buy |
| ING GROEP NV | 501,260 | 766,061 | +264,801 | 0.13 | 0.17 | +0.04 | buy |
| MORGAN STANLEY | 988,904 | 1,251,296 | +262,392 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 384,257 | 640,315 | +256,058 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,981,089 | 2,215,258 | +234,169 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,624,843 | 1,852,201 | +227,358 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,823,906 | 5,032,390 | +208,484 | 0.11 | 0.10 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 8,568 | 216,640 | +208,072 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 2,117,448 | 2,305,048 | +187,600 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 3,512,688 | 3,697,229 | +184,541 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 397,841 | 581,467 | +183,626 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 1,753,518 | 1,930,825 | +177,307 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 172,876 | +172,876 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 548,171 | 717,625 | +169,454 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 318,014 | 487,428 | +169,414 | 0.04 | 0.05 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 168,336 | +168,336 | 0.00 | 0.43 | +0.43 | buy |
| AQR CAPITAL MANAGEMENT LLC | 423,855 | 590,809 | +166,954 | 0.03 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 317,740 | 481,198 | +163,458 | 0.02 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 300,383 | 463,151 | +162,768 | 0.03 | 0.04 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 868,647 | 1,015,605 | +146,958 | 0.49 | 0.43 | -0.06 | buy |
| FIRST TRUST ADVISORS LP | 790,578 | 927,051 | +136,473 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 175,378 | 311,259 | +135,881 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 29,062 | 161,607 | +132,545 | 0.03 | 0.14 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 889,238 | 1,020,614 | +131,376 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,915,364 | 3,045,876 | +130,512 | 0.15 | 0.13 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 99,538 | 217,538 | +118,000 | 0.04 | 0.08 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 890,397 | 1,007,080 | +116,683 | 0.16 | 0.15 | -0.01 | buy |
| APG Asset Management N.V. | 0 | 115,109 | +115,109 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 127,219 | 240,119 | +112,900 | 0.01 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 108,273 | 218,368 | +110,095 | 0.20 | 0.47 | +0.27 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,436,586 | 1,539,558 | +102,972 | 0.74 | 0.74 | -0.01 | buy |
| Point72 Middle East FZE | 0 | 100,702 | +100,702 | 0.00 | 0.21 | +0.21 | buy |
| ROYAL BANK OF CANADA | 65,357 | 165,755 | +100,398 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 99,914 | +99,914 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 223,513 | 321,909 | +98,396 | 0.06 | 0.08 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 996,333 | 1,094,255 | +97,922 | 0.06 | 0.05 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 168,820 | 266,100 | +97,280 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 94,200 | +94,200 | 0.00 | 0.07 | +0.07 | buy |
| Deane Retirement Strategies, Inc. | 0 | 92,757 | +92,757 | 0.00 | 1.50 | +1.50 | buy |
| CIBC WORLD MARKETS CORP | 0 | 92,463 | +92,463 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 183,352 | 273,525 | +90,173 | 0.07 | 0.10 | +0.03 | buy |
| Richard Bernstein Advisors LLC | 0 | 89,459 | +89,459 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 86,905 | +86,905 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 293,930 | 378,390 | +84,460 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 162,783 | 245,954 | +83,171 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,337 | 138,512 | +80,175 | 0.01 | 0.02 | +0.01 | buy |
| DUALITY ADVISERS, LP | 49,233 | 128,807 | +79,574 | 0.19 | 0.40 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 78,400 | +78,400 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 76,008 | +76,008 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 161,836 | 237,144 | +75,308 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 24,989 | 98,912 | +73,923 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 34,827 | 105,922 | +71,095 | 0.07 | 0.19 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 146,199 | 216,399 | +70,200 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 90,928 | 160,537 | +69,609 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,400,848 | 5,470,142 | +69,294 | 0.49 | 0.43 | -0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 50,196 | 117,755 | +67,559 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 64,683 | +64,683 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,813 | 69,330 | +62,517 | 0.00 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 95,549 | 157,782 | +62,233 | 0.01 | 0.01 | +0.00 | buy |