| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 78 | 1,961,222 | +1,961,144 | 0.00 | 0.16 | +0.16 | buy |
| FMR LLC | 22,001,965 | 23,610,833 | +1,608,868 | 0.38 | 0.33 | -0.04 | buy |
| Strategic Financial Concepts, LLC | 5,914 | 1,205,014 | +1,199,100 | 0.36 | 0.13 | -0.24 | buy |
| BARCLAYS PLC | 1,306,432 | 2,316,874 | +1,010,442 | 0.15 | 0.23 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,073,615 | 4,798,549 | +724,934 | 0.37 | 0.30 | -0.07 | buy |
| JANE STREET GROUP, LLC | 59,798 | 706,304 | +646,506 | 0.02 | 0.17 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 4,036,477 | 4,589,239 | +552,762 | 0.22 | 0.20 | -0.02 | buy |
| MARSHALL WACE, LLP | 271,988 | 735,633 | +463,645 | 0.11 | 0.23 | +0.11 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,938,581 | 2,307,311 | +368,730 | 4.54 | 4.98 | +0.44 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,070,828 | 1,421,949 | +351,121 | 0.19 | 0.23 | +0.04 | buy |
| Squarepoint Ops LLC | 490,942 | 835,545 | +344,603 | 0.52 | 0.69 | +0.17 | buy |
| GREAT LAKES ADVISORS, LLC | 78,058 | 410,267 | +332,209 | 0.17 | 0.80 | +0.63 | buy |
| Man Group plc | 79,479 | 355,685 | +276,206 | 0.05 | 0.21 | +0.15 | buy |
| PineStone Asset Management Inc. | 547,533 | 821,067 | +273,534 | 2.22 | 1.92 | -0.30 | buy |
| VANGUARD GROUP INC | 53,693,630 | 53,947,479 | +253,849 | 0.27 | 0.23 | -0.04 | buy |
| HRT FINANCIAL LP | 0 | 235,852 | +235,852 | 0.00 | 0.29 | +0.29 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 141,718 | 375,240 | +233,522 | 1.13 | 1.26 | +0.13 | buy |
| UBS Group AG | 2,149,982 | 2,369,081 | +219,099 | 0.18 | 0.16 | -0.02 | buy |
| Assenagon Asset Management S.A. | 136,847 | 344,300 | +207,453 | 0.09 | 0.19 | +0.10 | buy |
| 1832 Asset Management L.P. | 447 | 202,715 | +202,268 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 235,179 | 428,480 | +193,301 | 0.49 | 0.32 | -0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 614,505 | 803,905 | +189,400 | 0.30 | 0.33 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 332,630 | 508,678 | +176,048 | 0.09 | 0.11 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 611,924 | 765,457 | +153,533 | 0.19 | 0.18 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,349,366 | 1,499,015 | +149,649 | 0.32 | 0.31 | -0.01 | buy |
| Trexquant Investment LP | 4,171 | 147,351 | +143,180 | 0.02 | 0.50 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,407,612 | 11,545,988 | +138,376 | 0.27 | 0.22 | -0.05 | buy |
| Qube Research & Technologies Ltd | 17,140 | 155,389 | +138,249 | 0.01 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 24,414,946 | 24,552,804 | +137,858 | 0.28 | 0.24 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,085,179 | 2,221,278 | +136,099 | 0.49 | 0.43 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,376,938 | 1,492,941 | +116,003 | 0.09 | 0.09 | -0.01 | buy |
| Distillate Capital Partners LLC | 0 | 115,535 | +115,535 | 0.00 | 1.35 | +1.35 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,802,345 | 2,916,523 | +114,178 | 0.84 | 0.71 | -0.13 | buy |
| FRANKLIN RESOURCES INC | 3,502,948 | 3,616,901 | +113,953 | 0.28 | 0.25 | -0.04 | buy |
| Rokos Capital Management LLP | 57,292 | 169,682 | +112,390 | 0.37 | 0.86 | +0.49 | buy |
| NORGES BANK | 7,068,404 | 7,179,240 | +110,836 | 0.28 | 0.24 | -0.05 | buy |
| Temasek Holdings (Private) Ltd | 0 | 110,480 | +110,480 | 0.00 | 0.11 | +0.11 | buy |
| NBT BANK N A /NY | 729 | 102,517 | +101,788 | 0.01 | 1.62 | +1.60 | buy |
| Aberdeen Group plc | 685,280 | 778,729 | +93,449 | 0.34 | 0.33 | -0.01 | buy |
| M&G Plc | 854,881 | 947,899 | +93,018 | 0.82 | 0.82 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 894,733 | 986,790 | +92,057 | 0.32 | 0.33 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,526,904 | 1,617,849 | +90,945 | 0.15 | 0.12 | -0.02 | buy |
| CITIGROUP INC | 512,547 | 598,533 | +85,986 | 0.14 | 0.13 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 85,761 | +85,761 | 0.00 | 0.70 | +0.70 | buy |
| NATIONAL BANK OF CANADA /FI/ | 193,747 | 270,346 | +76,599 | 0.08 | 0.09 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 57,643 | 132,301 | +74,658 | 0.10 | 0.19 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,127,171 | 1,200,510 | +73,339 | 0.34 | 0.31 | -0.03 | buy |
| FIL Ltd | 659,999 | 732,166 | +72,167 | 0.17 | 0.16 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,064 | 92,052 | +71,988 | 0.01 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 70,770 | +70,770 | 0.00 | 0.33 | +0.33 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 716,023 | 783,219 | +67,196 | 0.25 | 0.21 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,102,640 | 1,167,612 | +64,972 | 0.10 | 0.09 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 723,046 | 786,788 | +63,742 | 0.59 | 0.57 | -0.03 | buy |
| &PARTNERS | 8,104 | 71,688 | +63,584 | 0.28 | 0.69 | +0.41 | buy |
| AVIVA PLC | 252,967 | 314,521 | +61,554 | 0.21 | 0.19 | -0.02 | buy |
| WAYCROSS PARTNERS, LLC | 0 | 58,742 | +58,742 | 0.00 | 1.99 | +1.99 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,064 | 78,783 | +58,719 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 55,509 | +55,509 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 728,675 | 782,877 | +54,202 | 0.10 | 0.09 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 107,146 | 156,510 | +49,364 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,282,432 | 3,329,099 | +46,667 | 0.19 | 0.14 | -0.05 | buy |
| CI INVESTMENTS INC. | 152,307 | 197,238 | +44,931 | 0.15 | 0.17 | +0.02 | buy |
| Gotham Asset Management, LLC | 21,047 | 64,953 | +43,906 | 0.08 | 0.19 | +0.10 | buy |
| Shelter Ins Retirement Plan | 0 | 41,120 | +41,120 | 0.00 | 2.14 | +2.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 68,896 | 109,597 | +40,701 | 0.12 | 0.15 | +0.02 | buy |
| NOMURA HOLDINGS INC | 3,544 | 43,369 | +39,825 | 0.01 | 0.06 | +0.05 | buy |
| MBB PUBLIC MARKETS I LLC | 1,370 | 40,568 | +39,198 | 0.02 | 0.18 | +0.16 | buy |
| CW Advisors, LLC | 14,732 | 51,407 | +36,675 | 0.06 | 0.18 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 108,662 | 144,827 | +36,165 | 0.52 | 0.52 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 130,259 | 166,357 | +36,098 | 2.33 | 1.70 | -0.64 | buy |
| Kestra Advisory Services, LLC | 65,131 | 100,253 | +35,122 | 0.11 | 0.12 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 1,352,574 | 1,386,801 | +34,227 | 1.12 | 0.99 | -0.12 | buy |
| RWA WEALTH PARTNERS, LLC | 51,617 | 85,421 | +33,804 | 0.18 | 0.25 | +0.07 | buy |
| Bridgewater Associates, LP | 97,599 | 129,443 | +31,844 | 0.13 | 0.15 | +0.02 | buy |
| MUFG Securities EMEA plc | 0 | 30,940 | +30,940 | 0.00 | 0.30 | +0.30 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,000 | 74,500 | +30,500 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 29,900 | +29,900 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 29,100 | +29,100 | 0.00 | 0.16 | +0.16 | buy |
| Dixon Mitchell Investment Counsel Inc. | 222,616 | 251,691 | +29,075 | 2.82 | 2.80 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 1,228,450 | 1,257,490 | +29,040 | 0.15 | 0.13 | -0.02 | buy |
| Russell Investments Group, Ltd. | 476,033 | 504,146 | +28,113 | 0.19 | 0.18 | -0.01 | buy |
| HARTLINE INVESTMENT CORP/ | 3,780 | 31,219 | +27,439 | 0.17 | 0.92 | +0.76 | buy |
| APG Asset Management N.V. | 1,097,408 | 1,121,686 | +24,278 | 0.45 | 0.41 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,590 | +23,590 | 0.00 | 0.29 | +0.29 | buy |
| CFS Investment Advisory Services, LLC | 0 | 23,296 | +23,296 | 0.00 | 0.42 | +0.42 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 455,750 | 478,854 | +23,104 | 0.84 | 0.67 | -0.17 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 118,934 | 141,891 | +22,957 | 1.43 | 1.40 | -0.03 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 1,600 | 23,650 | +22,050 | 0.18 | 2.24 | +2.06 | buy |
| World Investment Advisors | 0 | 22,044 | +22,044 | 0.00 | 0.30 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,505 | 80,500 | +21,995 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 341,672 | 362,998 | +21,326 | 0.23 | 0.19 | -0.04 | buy |
| OMERS ADMINISTRATION Corp | 409,801 | 431,099 | +21,298 | 1.19 | 0.92 | -0.28 | buy |
| CANADA LIFE ASSURANCE Co | 577,912 | 598,480 | +20,568 | 0.30 | 0.25 | -0.05 | buy |
| Janney Montgomery Scott LLC | 282,392 | 302,904 | +20,512 | 0.21 | 0.20 | -0.01 | buy |
| Clearstead Advisors, LLC | 22,951 | 43,261 | +20,310 | 0.26 | 0.16 | -0.10 | buy |
| Korea Investment CORP | 426,661 | 446,718 | +20,057 | 0.28 | 0.25 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 2,741 | 22,474 | +19,733 | 0.07 | 0.56 | +0.49 | buy |
| Glenview Trust Co | 100,074 | 119,415 | +19,341 | 0.55 | 0.53 | -0.02 | buy |
| Entropy Technologies, LP | 0 | 19,042 | +19,042 | 0.00 | 0.45 | +0.45 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 25,458 | 44,220 | +18,762 | 0.18 | 0.16 | -0.01 | buy |