| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 5,502 | 8,931,874 | +8,926,372 | 0.00 | 0.33 | +0.33 | buy |
| GQG Partners LLC | 0 | 8,459,725 | +8,459,725 | 0.00 | 1.24 | +1.24 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,726,838 | 5,682,280 | +2,955,442 | 0.86 | 1.70 | +0.84 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,376,185 | 8,969,498 | +2,593,313 | 0.17 | 0.27 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,126,965 | 4,805,764 | +1,678,799 | 0.26 | 0.41 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,437,715 | 6,032,445 | +1,594,730 | 0.14 | 0.17 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 5,461,191 | 6,876,046 | +1,414,855 | 0.10 | 0.13 | +0.03 | buy |
| Allianz Asset Management GmbH | 298,674 | 1,543,040 | +1,244,366 | 0.05 | 0.24 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 1,817,796 | 2,761,494 | +943,698 | 0.36 | 0.58 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,524,237 | 2,416,943 | +892,706 | 0.23 | 0.36 | +0.13 | buy |
| NORGES BANK | 9,066,104 | 9,851,565 | +785,461 | 0.13 | 0.14 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 957,259 | 1,691,117 | +733,858 | 0.10 | 0.21 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,831,475 | 2,541,975 | +710,500 | 0.17 | 0.24 | +0.07 | buy |
| VANGUARD GROUP INC | 79,623,585 | 80,316,872 | +693,287 | 0.14 | 0.15 | +0.01 | buy |
| BARCLAYS PLC | 4,826,126 | 5,511,442 | +685,316 | 0.20 | 0.25 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,937,926 | 3,503,450 | +565,524 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,095,976 | 19,640,382 | +544,406 | 0.16 | 0.17 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 268,142 | 788,399 | +520,257 | 0.13 | 0.38 | +0.26 | buy |
| NATIONAL BANK OF CANADA /FI/ | 656,138 | 1,175,691 | +519,553 | 0.11 | 0.17 | +0.07 | buy |
| STATE STREET CORP | 46,144,413 | 46,651,865 | +507,452 | 0.19 | 0.20 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,547,384 | 5,043,385 | +496,001 | 0.10 | 0.12 | +0.02 | buy |
| APG Asset Management N.V. | 761,445 | 1,251,422 | +489,977 | 0.11 | 0.20 | +0.09 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 473,410 | +473,410 | 0.00 | 4.71 | +4.71 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 306,574 | 772,808 | +466,234 | 0.07 | 0.19 | +0.12 | buy |
| Amundi | 5,502 | 432,590 | +427,088 | 0.00 | 0.02 | +0.02 | buy |
| PineStone Asset Management Inc. | 590,968 | 996,004 | +405,036 | 0.85 | 1.03 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 507,433 | 900,965 | +393,532 | 0.06 | 0.12 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,482 | 383,586 | +360,104 | 0.02 | 0.24 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 6,762,278 | 7,104,771 | +342,493 | 0.28 | 0.31 | +0.03 | buy |
| UniSuper Management Pty Ltd | 318,130 | 636,633 | +318,503 | 0.27 | 0.51 | +0.24 | buy |
| CIBC WORLD MARKETS CORP | 222,689 | 532,445 | +309,756 | 0.13 | 0.34 | +0.21 | buy |
| Walleye Capital LLC | 0 | 238,580 | +238,580 | 0.00 | 0.24 | +0.24 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 221,053 | +221,053 | 0.00 | 0.88 | +0.88 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 767,639 | 988,330 | +220,691 | 3.68 | 2.56 | -1.12 | buy |
| MUFG Securities EMEA plc | 0 | 213,999 | +213,999 | 0.00 | 0.93 | +0.93 | buy |
| Achmea Investment Management B.V. | 71,995 | 268,493 | +196,498 | 0.12 | 0.47 | +0.34 | buy |
| Strategic Financial Concepts, LLC | 0 | 183,780 | +183,780 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 544,802 | 726,110 | +181,308 | 0.10 | 0.13 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,202,632 | 1,377,322 | +174,690 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,852,666 | 5,024,960 | +172,294 | 0.14 | 0.15 | +0.01 | buy |
| Calamos Advisors LLC | 156,891 | 303,642 | +146,751 | 0.07 | 0.14 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 352,590 | 496,811 | +144,221 | 0.11 | 0.16 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 552,045 | 694,906 | +142,861 | 0.32 | 0.38 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 141,462 | +141,462 | 0.00 | 0.47 | +0.47 | buy |
| UBS Group AG | 4,180,769 | 4,318,804 | +138,035 | 0.12 | 0.13 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 706,973 | 838,756 | +131,783 | 0.95 | 1.14 | +0.19 | buy |
| JANE STREET GROUP, LLC | 173,417 | 302,151 | +128,734 | 0.02 | 0.03 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 6,805 | 123,656 | +116,851 | 0.01 | 0.10 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 103,128 | 219,062 | +115,934 | 0.03 | 0.08 | +0.04 | buy |
| Maple Capital Management, Inc. | 0 | 111,947 | +111,947 | 0.00 | 0.88 | +0.88 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 983,122 | 1,087,648 | +104,526 | 0.20 | 0.25 | +0.05 | buy |
| Focus Partners Wealth | 85,861 | 190,360 | +104,499 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 232,607 | 334,690 | +102,083 | 0.05 | 0.07 | +0.02 | buy |
| PGGM Investments | 57,984 | 157,608 | +99,624 | 0.08 | 0.22 | +0.14 | buy |
| Tredje AP-fonden | 209,000 | 308,000 | +99,000 | 0.20 | 0.29 | +0.09 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 97,856 | +97,856 | 0.00 | 0.46 | +0.46 | buy |
| Crestline Management, LP | 0 | 95,907 | +95,907 | 0.00 | 0.73 | +0.73 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,103,745 | 1,198,330 | +94,585 | 0.14 | 0.14 | +0.00 | buy |
| SG Americas Securities, LLC | 156,001 | 247,300 | +91,299 | 0.07 | 0.15 | +0.08 | buy |
| AVIVA PLC | 716,079 | 805,076 | +88,997 | 0.21 | 0.22 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,494,565 | 4,583,495 | +88,930 | 0.09 | 0.08 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 80,686 | +80,686 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,309,323 | 2,388,812 | +79,489 | 0.24 | 0.26 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,248,684 | 2,327,988 | +79,304 | 0.06 | 0.07 | +0.01 | buy |
| Waverly Advisors, LLC | 7,523 | 83,341 | +75,818 | 0.02 | 0.16 | +0.14 | buy |
| Russell Investments Group, Ltd. | 1,287,057 | 1,360,281 | +73,224 | 0.18 | 0.21 | +0.03 | buy |
| Andra AP-fonden | 349,985 | 421,085 | +71,100 | 0.56 | 0.69 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 395,322 | 459,445 | +64,123 | 0.01 | 0.02 | +0.00 | buy |
| Carmignac Gestion | 406,178 | 468,846 | +62,668 | 0.58 | 0.78 | +0.20 | buy |
| Financial & Tax Architects, LLC | 0 | 61,986 | +61,986 | 0.00 | 1.61 | +1.61 | buy |
| RHUMBLINE ADVISERS | 1,751,623 | 1,813,434 | +61,811 | 0.15 | 0.17 | +0.01 | buy |
| CI INVESTMENTS INC. | 553,997 | 613,832 | +59,835 | 0.20 | 0.23 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 93,684 | 149,787 | +56,103 | 0.06 | 0.09 | +0.03 | buy |
| Tradewinds, LLC. | 0 | 55,956 | +55,956 | 0.00 | 1.67 | +1.67 | buy |
| Northwest & Ethical Investments L.P. | 47,526 | 102,066 | +54,540 | 0.12 | 0.28 | +0.16 | buy |
| MBB PUBLIC MARKETS I LLC | 3,459 | 56,414 | +52,955 | 0.02 | 0.11 | +0.09 | buy |
| Twin Tree Management, LP | 0 | 51,568 | +51,568 | 0.00 | 0.15 | +0.15 | buy |
| Dai-ichi Life Insurance Company, Ltd | 199,704 | 250,525 | +50,821 | 0.41 | 0.59 | +0.19 | buy |
| OMERS ADMINISTRATION Corp | 0 | 48,745 | +48,745 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 368,331 | 416,792 | +48,461 | 0.12 | 0.15 | +0.03 | buy |
| MetLife Investment Management, LLC | 192,737 | 239,428 | +46,691 | 0.12 | 0.14 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 132,439 | 179,046 | +46,607 | 0.13 | 0.18 | +0.05 | buy |
| NatWest Group plc | 0 | 45,913 | +45,913 | 0.00 | 1.52 | +1.52 | buy |
| Bridgewater Advisors Inc. | 12,636 | 55,891 | +43,255 | 0.17 | 0.67 | +0.50 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 19,819 | 60,367 | +40,548 | 0.02 | 0.07 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 657,371 | 697,209 | +39,838 | 0.05 | 0.06 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 38,454 | 76,485 | +38,031 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 590,288 | 628,237 | +37,949 | 0.12 | 0.14 | +0.02 | buy |
| M&G Plc | 42,359 | 79,975 | +37,616 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 1,552,188 | 1,588,702 | +36,514 | 0.17 | 0.18 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 818,506 | 854,904 | +36,398 | 0.15 | 0.16 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 165,000 | 200,679 | +35,679 | 0.69 | 1.09 | +0.40 | buy |
| DnB Asset Management AS | 622,929 | 657,519 | +34,590 | 0.29 | 0.30 | +0.01 | buy |
| Vest Financial, LLC | 465,464 | 498,955 | +33,491 | 1.11 | 1.16 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 4,100 | 35,586 | +31,486 | 0.00 | 0.03 | +0.02 | buy |
| LGT CAPITAL PARTNERS LTD. | 938,590 | 969,620 | +31,030 | 2.64 | 3.21 | +0.56 | buy |
| &PARTNERS | 17,885 | 48,879 | +30,994 | 0.22 | 0.21 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,705 | 222,620 | +30,915 | 0.03 | 0.04 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 126,180 | 156,708 | +30,528 | 0.09 | 0.12 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 1,154,566 | 1,184,713 | +30,147 | 0.10 | 0.11 | +0.01 | buy |