| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 2,916,693 | 4,217,029 | +1,300,336 | 0.12 | 0.18 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,573,243 | 2,365,221 | +791,978 | 0.19 | 0.27 | 0.00 | buy |
| J. Goldman & Co LP | 16,654 | 806,276 | +789,622 | 0.06 | 3.08 | +3.02 | buy |
| VANGUARD GROUP INC | 29,052,085 | 28,446,545 | +605,540 | 0.08 | 0.08 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,419,345 | 2,004,017 | +584,672 | 0.22 | 0.27 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,077,549 | 2,430,876 | +353,327 | 0.28 | 0.33 | 0.00 | buy |
| ROYAL BANK OF CANADA | 507,278 | 844,596 | +337,318 | 0.02 | 0.03 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 869,794 | 1,194,646 | +324,852 | 0.17 | 0.21 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 161,839 | 423,451 | +261,612 | 0.10 | 0.25 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 403,716 | 663,625 | +259,909 | 0.07 | 0.12 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 113,938 | 372,546 | +258,608 | 0.04 | 0.12 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,564 | 252,759 | +242,195 | 0.01 | 0.20 | +0.19 | buy |
| Capital International Investors | 11,588,370 | 11,796,714 | +208,344 | 0.33 | 0.32 | -0.00 | buy |
| Ninety One UK Ltd | 4,162,508 | 4,355,950 | +193,442 | 1.67 | 1.63 | -0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 601,494 | 753,635 | +152,141 | 0.83 | 1.00 | +0.17 | buy |
| NATIXIS | 19,646 | 155,414 | +135,768 | 0.02 | 0.12 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 954,440 | 1,086,781 | +132,341 | 0.11 | 0.15 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 398,720 | 526,965 | +128,245 | 0.06 | 0.07 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 499,779 | 378,727 | +121,052 | 0.11 | 0.08 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,748,989 | 6,644,155 | +104,834 | 0.08 | 0.08 | 0.00 | sell |
| Ninety One North America, Inc. | 226,302 | 323,008 | +96,706 | 2.20 | 2.53 | +0.33 | buy |
| Walleye Capital LLC | 358,409 | 274,748 | +83,661 | 0.65 | 0.45 | 0.00 | sell |
| JANE STREET GROUP, LLC | 492,912 | 416,497 | +76,415 | 0.19 | 0.15 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 625,630 | 549,964 | +75,666 | 0.09 | 0.08 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 432,055 | 507,482 | +75,427 | 0.32 | 0.42 | +0.10 | buy |
| Vinva Investment Management Ltd | 17,557 | 91,106 | +73,549 | 0.10 | 0.37 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 306,620 | 369,778 | +63,158 | 0.05 | 0.04 | -0.01 | buy |
| Swiss National Bank | 702,700 | 750,000 | +47,300 | 0.07 | 0.07 | -0.00 | buy |
| Mediolanum International Funds Ltd | 47,072 | 92,952 | +45,880 | 0.09 | 0.18 | +0.08 | buy |
| Investment Management Corp of Ontario | 10,974 | 54,167 | +43,193 | 0.03 | 0.13 | +0.09 | buy |
| Empowered Funds, LLC | 19,306 | 61,846 | +42,540 | 0.04 | 0.12 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 920,900 | 879,748 | +41,152 | 0.24 | 0.23 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,869 | 43,935 | +41,066 | 0.03 | 0.43 | +0.40 | buy |
| Aberdeen Group plc | 221,770 | 257,057 | +35,287 | 0.06 | 0.07 | +0.01 | buy |
| Concentric Capital Strategies, LP | 2,180 | 32,276 | +30,096 | 0.03 | 0.29 | +0.26 | buy |
| Andra AP-fonden | 252,700 | 279,500 | +26,800 | 0.60 | 0.62 | +0.02 | buy |
| Korea Investment CORP | 96,479 | 122,693 | +26,214 | 0.03 | 0.04 | +0.01 | buy |
| Generali Asset Management SPA SGR | 7,280 | 33,016 | +25,736 | 0.03 | 0.12 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 313,217 | 288,723 | +24,494 | 0.03 | 0.03 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 44,963 | 68,363 | +23,400 | 0.37 | 0.48 | +0.11 | buy |
| Capital International, Inc./CA/ | 116,338 | 139,657 | +23,319 | 0.20 | 0.22 | +0.01 | buy |
| NEOS Investment Management LLC | 40,675 | 63,730 | +23,055 | 0.11 | 0.13 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 70,846 | 92,917 | +22,071 | 0.04 | 0.06 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,779 | 30,034 | +21,255 | 0.01 | 0.05 | +0.03 | buy |
| 1832 Asset Management L.P. | 7,395 | 27,505 | +20,110 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 433,934 | 414,212 | +19,722 | 0.08 | 0.08 | -0.00 | sell |
| ALGERT GLOBAL LLC | 6,160 | 24,887 | +18,727 | 0.02 | 0.08 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 153,108 | 171,833 | +18,725 | 0.02 | 0.03 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 9,478 | 27,591 | +18,113 | 0.09 | 0.27 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 135,620 | 151,632 | +16,012 | 0.03 | 0.03 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 40,799 | 56,139 | +15,340 | 0.06 | 0.09 | +0.02 | buy |
| Vest Financial, LLC | 263,037 | 278,069 | +15,032 | 0.59 | 0.63 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,895 | 30,057 | +14,162 | 0.04 | 0.10 | +0.06 | buy |
| TOBAM | 24,773 | 37,270 | +12,497 | 1.53 | 2.32 | +0.79 | buy |
| Delta Global Management LP | 3,575 | 16,061 | +12,486 | 0.04 | 0.17 | +0.13 | buy |
| OMERS ADMINISTRATION Corp | 9,165 | 21,365 | +12,200 | 0.01 | 0.03 | +0.02 | buy |
| Diversified Trust Co | 4,477 | 16,515 | +12,038 | 0.02 | 0.06 | +0.04 | buy |
| DnB Asset Management AS | 32,965 | 44,756 | +11,791 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 65,950 | 77,308 | +11,358 | 0.06 | 0.06 | 0.00 | buy |
| Allianz Asset Management GmbH | 332,718 | 321,561 | +11,157 | 0.07 | 0.07 | -0.00 | sell |
| RHUMBLINE ADVISERS | 541,617 | 552,630 | +11,013 | 0.08 | 0.08 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,784 | 22,307 | +10,477 | 0.05 | 0.04 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 30,030 | 40,483 | +10,453 | 0.07 | 0.08 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,990 | 50,416 | +10,426 | 0.06 | 0.08 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 59,794 | 70,162 | +10,368 | 0.08 | 0.09 | 0.00 | buy |
| Erste Asset Management GmbH | 82,568 | 91,707 | +9,139 | 0.15 | 0.12 | -0.03 | buy |
| SCOTIA CAPITAL INC. | 1,603 | 10,634 | +9,031 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 94,600 | 103,500 | +8,900 | 0.10 | 0.11 | +0.01 | buy |
| WINTON GROUP Ltd | 1,425 | 9,708 | +8,283 | 0.01 | 0.08 | +0.07 | buy |
| PineBridge Investments, L.P. | 22,823 | 30,478 | +7,655 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Sarl | 168,176 | 175,653 | +7,477 | 0.55 | 0.54 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 870,862 | 878,047 | +7,185 | 0.41 | 0.42 | +0.01 | buy |
| Plato Investment Management Ltd | 668 | 7,737 | +7,069 | 0.01 | 0.09 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 299,110 | 306,050 | +6,940 | 0.08 | 0.08 | 0.00 | buy |
| WESTPAC BANKING CORP | 12,216 | 19,095 | +6,879 | 0.13 | 0.20 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,050 | 22,694 | +6,644 | 0.02 | 0.03 | +0.01 | buy |
| AIA Group Ltd | 26,222 | 32,844 | +6,622 | 0.09 | 0.11 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 203,283 | 209,598 | +6,315 | 0.29 | 0.29 | +0.00 | buy |
| AlphaQuest LLC | 3,107 | 9,395 | +6,288 | 0.05 | 0.16 | 0.00 | buy |
| STRS OHIO | 143,000 | 149,234 | +6,234 | 0.09 | 0.09 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 1,850 | 7,500 | +5,650 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 1,324,587 | 1,329,676 | +5,089 | 0.25 | 0.24 | -0.02 | buy |
| Mariner, LLC | 36,912 | 41,696 | +4,784 | 0.01 | 0.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 317,813 | 322,390 | +4,577 | 0.03 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 11,022 | 6,447 | +4,575 | 0.01 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 16,977 | 21,497 | +4,520 | 0.12 | 0.12 | 0.00 | buy |
| Groupe la Francaise | 25,244 | 29,707 | +4,463 | 0.08 | 0.08 | -0.00 | buy |
| Banque Cantonale Vaudoise | 13,620 | 18,077 | +4,457 | 0.09 | 0.12 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,796 | 4,797 | +3,999 | 0.01 | 0.00 | -0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 87,329 | 91,328 | +3,999 | 1.00 | 0.95 | -0.06 | buy |
| Freestone Capital Holdings, LLC | 9,632 | 13,371 | +3,739 | 0.05 | 0.07 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 166,841 | 170,429 | +3,588 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 81,677 | 78,094 | +3,583 | 0.04 | 0.04 | 0.00 | sell |
| CWM, LLC | 9,599 | 13,148 | +3,549 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 3,049 | 6,510 | +3,461 | 0.03 | 0.03 | -0.00 | buy |
| denkapparat Operations GmbH | 2,358 | 5,756 | +3,398 | 0.36 | 0.73 | +0.37 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 114,870 | 118,237 | +3,367 | 0.05 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 380,075 | 383,439 | +3,364 | 0.12 | 0.12 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 25,185 | 28,461 | +3,276 | 0.08 | 0.09 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 88,739 | 91,939 | +3,200 | 0.15 | 0.14 | -0.02 | buy |