| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 729,295 | 1,342,566 | +613,271 | 0.28 | 0.55 | +0.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 317,661 | 908,561 | +590,900 | 0.12 | 0.36 | +0.23 | buy |
| FMR LLC | 20,926,925 | 21,445,110 | +518,185 | 0.28 | 0.29 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,159,536 | 1,669,488 | +509,952 | 0.75 | 1.16 | +0.40 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 394,819 | 899,716 | +504,897 | 0.08 | 0.18 | +0.10 | buy |
| AKO CAPITAL LLP | 1,486,981 | 1,973,234 | +486,253 | 4.31 | 5.74 | +1.43 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 544,811 | 993,881 | +449,070 | 0.12 | 0.22 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 7,936,217 | 8,381,878 | +445,661 | 0.45 | 0.48 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,339 | 427,764 | +426,425 | 0.03 | 0.01 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 165,670 | 529,239 | +363,569 | 0.12 | 0.48 | +0.35 | buy |
| NATIONAL BANK OF CANADA /FI/ | 276,466 | 630,653 | +354,187 | 0.09 | 0.19 | +0.10 | buy |
| VANGUARD GROUP INC | 44,038,447 | 44,382,897 | +344,450 | 0.18 | 0.18 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,000 | 305,300 | +298,300 | 0.00 | 0.17 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 163,640 | 426,166 | +262,526 | 0.05 | 0.12 | +0.08 | buy |
| SG Americas Securities, LLC | 93,911 | 355,673 | +261,762 | 0.12 | 0.30 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,654,070 | 11,905,431 | +251,361 | 0.22 | 0.21 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 655,985 | 905,534 | +249,549 | 0.15 | 0.21 | +0.06 | buy |
| JPMORGAN CHASE & CO | 3,783,070 | 3,999,771 | +216,701 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 6,328,329 | 6,512,389 | +184,060 | 0.10 | 0.11 | +0.00 | buy |
| CITADEL ADVISORS LLC | 156,587 | 330,061 | +173,474 | 0.03 | 0.08 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 169,151 | 342,190 | +173,039 | 0.07 | 0.15 | +0.07 | buy |
| UBS Group AG | 3,931,712 | 4,101,709 | +169,997 | 0.25 | 0.26 | +0.00 | buy |
| NATIXIS | 161,594 | 331,563 | +169,969 | 0.21 | 0.45 | +0.24 | buy |
| ROYAL BANK OF CANADA | 2,028,292 | 2,185,616 | +157,324 | 0.10 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,786,103 | 3,941,499 | +155,396 | 0.16 | 0.17 | +0.01 | buy |
| Squarepoint Ops LLC | 87,391 | 239,375 | +151,984 | 0.07 | 0.17 | +0.11 | buy |
| Rathbones Group PLC | 436,203 | 585,167 | +148,964 | 0.50 | 0.66 | +0.16 | buy |
| MACKENZIE FINANCIAL CORP | 421,855 | 565,749 | +143,894 | 0.13 | 0.18 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 570,947 | 703,937 | +132,990 | 0.18 | 0.22 | +0.04 | buy |
| MACQUARIE GROUP LTD | 148,351 | 272,518 | +124,167 | 0.04 | 0.07 | +0.03 | buy |
| KBC Group NV | 94,067 | 216,947 | +122,880 | 0.06 | 0.15 | +0.09 | buy |
| Invesco Ltd. | 2,446,585 | 2,569,224 | +122,639 | 0.11 | 0.11 | +0.00 | buy |
| Jump Financial, LLC | 4,446 | 113,416 | +108,970 | 0.02 | 0.52 | +0.50 | buy |
| Point72 Asset Management, L.P. | 0 | 105,372 | +105,372 | 0.00 | 0.08 | +0.08 | buy |
| National Pension Service | 846,858 | 945,862 | +99,004 | 0.21 | 0.20 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,212,906 | 1,308,827 | +95,921 | 0.08 | 0.14 | +0.06 | buy |
| Impax Asset Management Group plc | 1,716,610 | 1,812,150 | +95,540 | 1.47 | 1.59 | +0.12 | buy |
| Corient Private Wealth LLC | 327,275 | 421,728 | +94,453 | 0.12 | 0.15 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 780,053 | 871,927 | +91,874 | 0.15 | 0.17 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 55,671 | 142,474 | +86,803 | 0.02 | 0.06 | +0.04 | buy |
| BAHL & GAYNOR INC | 1,842,276 | 1,928,915 | +86,639 | 2.17 | 2.22 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 86,300 | +86,300 | 0.00 | 0.50 | +0.50 | buy |
| PARNASSUS INVESTMENTS, LLC | 4,189,126 | 4,274,880 | +85,754 | 1.92 | 2.02 | +0.10 | buy |
| BAILLIE GIFFORD & CO | 0 | 85,600 | +85,600 | 0.00 | 0.01 | +0.01 | buy |
| Railway Pension Investments Ltd | 0 | 83,700 | +83,700 | 0.00 | 0.22 | +0.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 904,686 | 984,764 | +80,078 | 0.71 | 0.80 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 890,890 | 966,685 | +75,795 | 0.22 | 0.25 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 976 | 75,946 | +74,970 | 0.00 | 0.26 | +0.25 | buy |
| Quantbot Technologies LP | 0 | 69,881 | +69,881 | 0.00 | 0.61 | +0.61 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 337,980 | 407,355 | +69,375 | 0.07 | 0.09 | +0.02 | buy |
| Korea Investment CORP | 279,086 | 333,699 | +54,613 | 0.15 | 0.18 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 677,877 | 729,717 | +51,840 | 0.17 | 0.17 | -0.00 | buy |
| FIL Ltd | 1,164,427 | 1,216,068 | +51,641 | 0.24 | 0.25 | +0.00 | buy |
| ALPS ADVISORS INC | 30,773 | 81,015 | +50,242 | 0.04 | 0.12 | +0.08 | buy |
| Waverton Investment Management Ltd | 1,054,632 | 1,104,799 | +50,167 | 4.19 | 4.05 | -0.14 | buy |
| NATIXIS ADVISORS, LLC | 714,362 | 759,300 | +44,938 | 0.33 | 0.33 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 44,339 | +44,339 | 0.00 | 0.14 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 0 | 41,442 | +41,442 | 0.00 | 0.18 | +0.18 | buy |
| Alphinity Investment Management Pty Ltd | 2,475,115 | 2,514,064 | +38,949 | 3.84 | 3.31 | -0.53 | buy |
| Close Asset Management Ltd | 628,164 | 666,809 | +38,645 | 4.50 | 4.57 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 335,728 | 373,320 | +37,592 | 0.11 | 0.11 | +0.01 | buy |
| Trexquant Investment LP | 8,275 | 43,327 | +35,052 | 0.03 | 0.12 | +0.10 | buy |
| Cerity Partners LLC | 98,374 | 130,686 | +32,312 | 0.06 | 0.06 | +0.01 | buy |
| Achmea Investment Management B.V. | 36,289 | 68,475 | +32,186 | 0.14 | 0.25 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 36,498 | 67,745 | +31,247 | 0.06 | 0.12 | +0.06 | buy |
| Teza Capital Management LLC | 9,234 | 40,157 | +30,923 | 0.24 | 0.98 | +0.74 | buy |
| Artisan Partners Limited Partnership | 3,450,272 | 3,480,934 | +30,662 | 1.11 | 1.16 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 30,488 | +30,488 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,673,495 | 2,703,862 | +30,367 | 0.11 | 0.12 | +0.01 | buy |
| Point72 Hong Kong Ltd | 4,150 | 34,137 | +29,987 | 0.05 | 0.55 | +0.49 | buy |
| NBT BANK N A /NY | 50 | 29,382 | +29,332 | 0.00 | 0.44 | +0.44 | buy |
| Magnetar Financial LLC | 0 | 28,155 | +28,155 | 0.00 | 0.14 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 526,201 | 553,640 | +27,439 | 0.36 | 0.39 | +0.03 | buy |
| Bellwether Advisors, LLC | 0 | 27,180 | +27,180 | 0.00 | 1.16 | +1.16 | buy |
| ZACKS INVESTMENT MANAGEMENT | 190,017 | 216,319 | +26,302 | 0.45 | 0.42 | -0.03 | buy |
| Strategic Wealth Investment Group, LLC | 34,542 | 59,753 | +25,211 | 0.92 | 1.43 | +0.51 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 815,133 | 839,757 | +24,624 | 0.10 | 0.10 | +0.00 | buy |
| Point72 (DIFC) Ltd | 2,574 | 27,158 | +24,584 | 0.05 | 0.47 | +0.42 | buy |
| CITIGROUP INC | 484,800 | 508,245 | +23,445 | 0.10 | 0.10 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 156,262 | 178,967 | +22,705 | 0.21 | 0.24 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 9,986 | 31,520 | +21,534 | 0.18 | 0.52 | +0.34 | buy |
| Northwest & Ethical Investments L.P. | 78,730 | 99,886 | +21,156 | 0.48 | 0.59 | +0.11 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 560,566 | 581,692 | +21,126 | 0.08 | 0.08 | +0.00 | buy |
| Capital International Investors | 18,308,112 | 18,328,356 | +20,244 | 0.79 | 0.78 | -0.01 | buy |
| Aberdeen Group plc | 645,021 | 665,006 | +19,985 | 0.26 | 0.27 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,630,916 | 1,650,436 | +19,520 | 0.74 | 0.73 | -0.01 | buy |
| Russell Investments Group, Ltd. | 465,875 | 485,008 | +19,133 | 0.16 | 0.16 | -0.00 | buy |
| AMF Tjanstepension AB | 113,181 | 132,205 | +19,024 | 0.18 | 0.21 | +0.03 | buy |
| DnB Asset Management AS | 107,223 | 126,142 | +18,919 | 0.11 | 0.13 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 293,265 | 312,139 | +18,874 | 0.69 | 0.71 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,162,365 | 1,180,567 | +18,202 | 0.18 | 0.18 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 3,900 | 21,570 | +17,670 | 0.16 | 0.07 | -0.09 | buy |
| SEI INVESTMENTS CO | 330,934 | 348,417 | +17,483 | 0.10 | 0.10 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 300,787 | 318,232 | +17,445 | 0.17 | 0.18 | +0.01 | buy |
| AIA Group Ltd | 0 | 17,200 | +17,200 | 0.00 | 0.10 | +0.10 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 17,605 | 34,421 | +16,816 | 0.72 | 1.25 | +0.52 | buy |
| Pictet Asset Management Holding SA | 480,417 | 496,908 | +16,491 | 0.12 | 0.12 | +0.01 | buy |
| Quilter Plc | 263,175 | 279,557 | +16,382 | 1.24 | 1.27 | +0.03 | buy |
| CI INVESTMENTS INC. | 36,148 | 52,200 | +16,052 | 0.03 | 0.04 | +0.01 | buy |
| MARKEL GROUP INC. | 706,500 | 722,500 | +16,000 | 1.46 | 1.45 | -0.01 | buy |