| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 14,429,555 | +14,429,555 | 0.00 | 0.48 | +0.48 | buy |
| BlackRock, Inc. | 87,935,625 | 90,162,615 | +2,226,990 | 0.47 | 0.47 | +0.01 | buy |
| CITIGROUP INC | 1,234,714 | 3,070,122 | +1,835,408 | 0.26 | 0.64 | +0.39 | buy |
| London & Capital Asset Management Ltd | 148,504 | 1,387,050 | +1,238,546 | 3.19 | 4.42 | +1.23 | buy |
| Amundi | 1,574,498 | 2,601,697 | +1,027,199 | 0.15 | 0.22 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 559,384 | 1,404,061 | +844,677 | 0.19 | 0.44 | +0.25 | buy |
| UBS Group AG | 3,405,042 | 4,138,431 | +733,389 | 0.20 | 0.25 | +0.05 | buy |
| CITADEL ADVISORS LLC | 586,321 | 1,299,297 | +712,976 | 0.14 | 0.27 | +0.13 | buy |
| VANGUARD GROUP INC | 92,032,177 | 92,731,541 | +699,364 | 0.41 | 0.41 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 245,644 | 933,516 | +687,872 | 0.13 | 0.43 | +0.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,350 | 680,011 | +676,661 | 0.00 | 0.55 | +0.55 | buy |
| FIRST TRUST ADVISORS LP | 1,262,536 | 1,932,948 | +670,412 | 0.28 | 0.43 | +0.15 | buy |
| STATE STREET CORP | 44,577,642 | 45,240,802 | +663,160 | 0.47 | 0.47 | +0.00 | buy |
| SG Americas Securities, LLC | 11,245 | 564,191 | +552,946 | 0.01 | 0.23 | +0.22 | buy |
| ROYAL BANK OF CANADA | 3,750,343 | 4,288,719 | +538,376 | 0.20 | 0.23 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 6,451,463 | 6,968,948 | +517,485 | 0.15 | 0.16 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,460 | 458,526 | +453,066 | 0.01 | 1.22 | +1.21 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 495,230 | 922,297 | +427,067 | 0.26 | 0.47 | +0.21 | buy |
| JPMORGAN CHASE & CO | 11,320,629 | 11,737,824 | +417,195 | 0.22 | 0.24 | +0.03 | buy |
| Qube Research & Technologies Ltd | 31,880 | 424,022 | +392,142 | 0.01 | 0.19 | +0.17 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 334,609 | +334,609 | 0.00 | 0.51 | +0.51 | buy |
| MORGAN STANLEY | 13,592,382 | 13,924,762 | +332,380 | 0.25 | 0.26 | +0.01 | buy |
| TCW GROUP INC | 585,181 | 906,688 | +321,507 | 1.47 | 2.00 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,462,062 | 24,774,942 | +312,880 | 0.47 | 0.47 | +0.00 | buy |
| Munro Partners | 0 | 312,610 | +312,610 | 0.00 | 2.69 | +2.69 | buy |
| Vontobel Holding Ltd. | 45,836 | 354,895 | +309,059 | 0.04 | 0.36 | +0.32 | buy |
| Winslow Capital Management, LLC | 1,007,954 | 1,285,902 | +277,948 | 1.00 | 1.34 | +0.34 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 257,284 | +257,284 | 0.00 | 2.24 | +2.24 | buy |
| Freestone Grove Partners LP | 0 | 252,039 | +252,039 | 0.00 | 0.56 | +0.56 | buy |
| Squarepoint Ops LLC | 152,153 | 401,702 | +249,549 | 0.10 | 0.25 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,224,885 | 3,467,240 | +242,355 | 0.76 | 0.68 | -0.08 | buy |
| Holocene Advisors, LP | 306,877 | 546,934 | +240,057 | 0.21 | 0.36 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,511,413 | 2,744,528 | +233,115 | 0.16 | 0.18 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 227,357 | +227,357 | 0.00 | 0.11 | +0.11 | buy |
| FEDERATED HERMES, INC. | 767,107 | 989,331 | +222,224 | 0.41 | 0.51 | +0.10 | buy |
| Bornite Capital Management LP | 0 | 206,400 | +206,400 | 0.00 | 6.20 | +6.20 | buy |
| CI INVESTMENTS INC. | 14,341 | 218,578 | +204,237 | 0.02 | 0.30 | +0.28 | buy |
| BNP Paribas Asset Management Holding S.A. | 408,649 | 604,706 | +196,057 | 0.32 | 0.21 | -0.10 | buy |
| Invesco Ltd. | 9,090,297 | 9,280,276 | +189,979 | 0.43 | 0.35 | -0.08 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 179,788 | +179,788 | 0.00 | 0.66 | +0.66 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 177,073 | +177,073 | 0.00 | 0.11 | +0.11 | buy |
| Auto-Owners Insurance Co | 37,736 | 213,360 | +175,624 | 0.29 | 1.38 | +1.09 | buy |
| LPL Financial LLC | 1,295,702 | 1,466,457 | +170,755 | 0.11 | 0.12 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 159,932 | +159,932 | 0.00 | 0.07 | +0.07 | buy |
| Baird Financial Group, Inc. | 3,409,386 | 3,564,193 | +154,807 | 1.65 | 1.71 | +0.06 | buy |
| Nuveen, LLC | 5,778,053 | 5,926,668 | +148,615 | 0.46 | 0.48 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 481,048 | 627,293 | +146,245 | 0.63 | 0.75 | +0.12 | buy |
| Corient Private Wealth LLC | 575,660 | 720,092 | +144,432 | 0.27 | 0.30 | +0.03 | buy |
| Quadrature Capital Ltd | 10,971 | 149,232 | +138,261 | 0.04 | 0.47 | +0.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,425,168 | 7,562,197 | +137,029 | 0.36 | 0.36 | +0.01 | buy |
| Empower Advisory Group, LLC | 3,450 | 139,742 | +136,292 | 0.00 | 0.12 | +0.11 | buy |
| PRUDENTIAL PLC | 2,030 | 131,946 | +129,916 | 0.00 | 0.32 | +0.32 | buy |
| Robeco Institutional Asset Management B.V. | 867,941 | 994,218 | +126,277 | 0.38 | 0.44 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 267,239 | 389,362 | +122,123 | 0.06 | 0.09 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,592,753 | 1,714,495 | +121,742 | 0.37 | 0.41 | +0.03 | buy |
| Achmea Investment Management B.V. | 0 | 120,679 | +120,679 | 0.00 | 0.95 | +0.95 | buy |
| AustralianSuper Pty Ltd | 0 | 118,897 | +118,897 | 0.00 | 0.17 | +0.17 | buy |
| MUFG Securities EMEA plc | 20,298 | 133,243 | +112,945 | 0.15 | 0.48 | +0.32 | buy |
| FRANKLIN RESOURCES INC | 2,060,723 | 2,170,282 | +109,559 | 0.15 | 0.16 | +0.01 | buy |
| Quantinno Capital Management LP | 338,370 | 447,765 | +109,395 | 0.28 | 0.28 | -0.00 | buy |
| LMR Partners LLP | 70,466 | 178,024 | +107,558 | 0.27 | 0.53 | +0.25 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 61,980 | 167,699 | +105,719 | 0.03 | 0.09 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,126,047 | 2,228,457 | +102,410 | 0.46 | 0.48 | +0.02 | buy |
| CIBC Asset Management Inc | 151,921 | 251,736 | +99,815 | 0.13 | 0.19 | +0.05 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 34,538 | 127,200 | +92,662 | 2.38 | 1.07 | -1.31 | buy |
| Focus Partners Wealth | 294,682 | 379,797 | +85,115 | 0.14 | 0.13 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 439,017 | 521,787 | +82,770 | 0.26 | 0.29 | +0.03 | buy |
| Trexquant Investment LP | 67,197 | 149,049 | +81,852 | 0.21 | 0.41 | +0.20 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 52,193 | 129,337 | +77,144 | 0.06 | 0.14 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 75,727 | +75,727 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 72,389 | +72,389 | 0.00 | 0.08 | +0.08 | buy |
| Ninety One UK Ltd | 0 | 68,982 | +68,982 | 0.00 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 817,730 | 886,363 | +68,633 | 0.39 | 0.41 | +0.02 | buy |
| AE Wealth Management LLC | 123,369 | 191,571 | +68,202 | 0.24 | 0.34 | +0.10 | buy |
| Parallax Volatility Advisers, L.P. | 206,682 | 271,716 | +65,034 | 1.83 | 2.61 | +0.77 | buy |
| KBC Group NV | 278,290 | 342,946 | +64,656 | 0.20 | 0.24 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 397,872 | 460,211 | +62,339 | 0.48 | 0.49 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 61,000 | +61,000 | 0.00 | 0.15 | +0.15 | buy |
| ING GROEP NV | 104,299 | 161,828 | +57,529 | 0.17 | 0.30 | +0.13 | buy |
| Andra AP-fonden | 0 | 57,377 | +57,377 | 0.00 | 0.22 | +0.22 | buy |
| Brookstone Capital Management | 25,213 | 81,854 | +56,641 | 0.09 | 0.29 | +0.20 | buy |
| Vest Financial, LLC | 168,385 | 222,510 | +54,125 | 0.66 | 0.87 | +0.21 | buy |
| Tidal Investments LLC | 375,951 | 428,557 | +52,606 | 0.48 | 0.55 | +0.07 | buy |
| Cerity Partners LLC | 430,337 | 481,946 | +51,609 | 0.21 | 0.22 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 51,256 | +51,256 | 0.00 | 0.45 | +0.45 | buy |
| Swedbank AB | 310,031 | 361,015 | +50,984 | 0.09 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 7,896,023 | 7,946,396 | +50,373 | 0.34 | 0.35 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 47,032 | +47,032 | 0.00 | 0.30 | +0.30 | buy |
| Man Group plc | 1,052,887 | 1,099,774 | +46,887 | 0.61 | 0.65 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,961,084 | 3,007,830 | +46,746 | 0.56 | 0.49 | -0.07 | buy |
| AVIVA PLC | 858,989 | 905,628 | +46,639 | 0.47 | 0.47 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 416,143 | 461,308 | +45,165 | 0.15 | 0.17 | +0.02 | buy |
| SEI INVESTMENTS CO | 947,073 | 992,091 | +45,018 | 0.31 | 0.30 | -0.00 | buy |
| CenterBook Partners LP | 5,016 | 49,788 | +44,772 | 0.07 | 0.75 | +0.67 | buy |
| Mariner, LLC | 330,770 | 374,972 | +44,202 | 0.13 | 0.14 | +0.01 | buy |
| Pathstone Holdings, LLC | 122,574 | 165,794 | +43,220 | 0.14 | 0.20 | +0.06 | buy |
| Noked Israel Ltd | 151,500 | 193,980 | +42,480 | 7.14 | 9.58 | +2.44 | buy |
| ALLSTATE CORP | 38,874 | 81,083 | +42,209 | 0.27 | 0.34 | +0.07 | buy |
| Vinva Investment Management Ltd | 49,622 | 91,208 | +41,586 | 0.28 | 0.35 | +0.07 | buy |
| Bridgewater Associates, LP | 131,528 | 170,483 | +38,955 | 0.15 | 0.19 | +0.04 | buy |