| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 13,280,081 | 14,954,343 | +1,674,262 | 0.09 | 0.10 | +0.01 | buy |
| DnB Asset Management AS | 1,293,216 | 2,357,238 | +1,064,022 | 0.93 | 1.67 | +0.74 | buy |
| Man Group plc | 0 | 1,057,272 | +1,057,272 | 0.22 | 0.42 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,217,500 | 4,208,448 | +990,948 | 0.17 | 0.22 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 407,132 | 1,124,331 | +717,199 | 0.08 | 0.22 | +0.14 | buy |
| ROYAL BANK OF CANADA | 418,722 | 1,035,382 | +616,660 | 0.01 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 166,903 | 752,026 | +585,123 | 0.03 | 0.13 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 2,499,029 | 3,069,658 | +570,629 | 0.07 | 0.09 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 930,216 | 1,442,253 | +512,037 | 0.47 | 0.77 | +0.30 | buy |
| Qube Research & Technologies Ltd | 690,819 | 1,102,395 | +411,576 | 0.25 | 0.34 | +0.09 | buy |
| Capital International Investors | 4,681,135 | 5,067,765 | +386,630 | 0.14 | 0.16 | +0.01 | buy |
| MARSHALL WACE, LLP | 281,402 | 651,144 | +369,742 | 0.07 | 0.17 | +0.10 | buy |
| Verition Fund Management LLC | 15,410 | 374,455 | +359,045 | 0.02 | 0.52 | +0.50 | buy |
| TD ASSET MANAGEMENT INC | 352,974 | 709,837 | +356,863 | 0.05 | 0.10 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,807,182 | 6,155,894 | +348,712 | 0.08 | 0.09 | +0.00 | buy |
| Amundi | 5,932,672 | 6,271,668 | +338,996 | 0.38 | 0.39 | +0.01 | buy |
| Aquatic Capital Management LLC | 52,500 | 311,700 | +259,200 | 0.26 | 1.09 | +0.82 | buy |
| MILLENNIUM MANAGEMENT LLC | 245,034 | 465,956 | +220,922 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 3,389,395 | 3,598,276 | +208,881 | 0.04 | 0.04 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,882 | 199,798 | +197,916 | 0.00 | 0.38 | +0.37 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,908 | 257,406 | +193,498 | 0.03 | 0.13 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 184,214 | +184,214 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 1,882,098 | 2,054,335 | +172,237 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 715,023 | 880,894 | +165,871 | 0.06 | 0.06 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 193,493 | 357,425 | +163,932 | 0.15 | 0.22 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 166,985 | 329,179 | +162,194 | 0.03 | 0.06 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 836,841 | 996,656 | +159,815 | 0.27 | 0.33 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 396,922 | 554,865 | +157,943 | 0.11 | 0.14 | +0.03 | buy |
| Leith Wheeler Investment Counsel Ltd. | 57,596 | 212,585 | +154,989 | 0.92 | 1.26 | +0.34 | buy |
| AXA S.A. | 246,611 | 395,904 | +149,293 | 0.10 | 0.17 | +0.07 | buy |
| FIL Ltd | 3,282,727 | 3,428,193 | +145,466 | 0.47 | 0.49 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,646 | 188,718 | +135,072 | 0.02 | 0.06 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 264,294 | 389,964 | +125,670 | 0.06 | 0.10 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 315,003 | 426,944 | +111,941 | 0.01 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 108,650 | +108,650 | 0.00 | 0.27 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,006,504 | 2,112,040 | +105,536 | 0.11 | 0.11 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 181,060 | 276,564 | +95,504 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 35,574 | 130,826 | +95,252 | 0.01 | 0.03 | +0.02 | buy |
| Infusive Asset Management Inc. | 0 | 88,535 | +88,535 | 0.00 | 5.49 | +5.49 | buy |
| Aberdeen Group plc | 445,767 | 533,248 | +87,481 | 0.14 | 0.16 | +0.02 | buy |
| NATIXIS | 50,564 | 131,338 | +80,774 | 0.05 | 0.14 | +0.09 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 73,700 | +73,700 | 0.00 | 0.40 | +0.40 | buy |
| Quantitative Investment Management, LLC | 0 | 70,119 | +70,119 | 0.00 | 0.55 | +0.55 | buy |
| BANK OF AMERICA CORP /DE/ | 1,264,617 | 1,333,943 | +69,326 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 39,753 | 107,572 | +67,819 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 628,090 | 693,036 | +64,946 | 0.03 | 0.04 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 233,540 | 296,766 | +63,226 | 0.18 | 0.24 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 363,359 | 425,223 | +61,864 | 0.08 | 0.10 | +0.02 | buy |
| Russell Investments Group, Ltd. | 285,496 | 347,038 | +61,542 | 0.07 | 0.08 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 61,104 | +61,104 | 0.00 | 0.51 | +0.51 | buy |
| Parallax Volatility Advisers, L.P. | 35,927 | 96,051 | +60,124 | 0.15 | 0.36 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 992,985 | 1,043,342 | +50,357 | 0.25 | 0.27 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,194 | 52,327 | +50,133 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 156,398 | 204,790 | +48,392 | 0.18 | 0.15 | -0.03 | buy |
| Lido Advisors, LLC | 1,977 | 48,506 | +46,529 | 0.00 | 0.07 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 40,209 | 86,397 | +46,188 | 0.02 | 0.05 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 43,417 | +43,417 | 0.00 | 0.53 | +0.53 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 116,795 | 157,357 | +40,562 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 170,220 | 209,786 | +39,566 | 0.18 | 0.23 | +0.05 | buy |
| Pictet Asset Management Holding SA | 338,683 | 377,173 | +38,490 | 0.05 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 271,835 | 309,642 | +37,807 | 0.16 | 0.17 | +0.01 | buy |
| Allianz Asset Management GmbH | 343,797 | 380,669 | +36,872 | 0.08 | 0.10 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 35,992 | +35,992 | 0.00 | 0.64 | +0.64 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 0 | 34,661 | +34,661 | 0.00 | 1.26 | +1.26 | buy |
| APG Asset Management N.V. | 512,207 | 546,868 | +34,661 | 0.13 | 0.13 | +0.01 | buy |
| HSBC HOLDINGS PLC | 629,388 | 663,400 | +34,012 | 0.08 | 0.08 | -0.00 | buy |
| Trexquant Investment LP | 0 | 33,662 | +33,662 | 0.00 | 0.10 | +0.10 | buy |
| Candriam S.C.A. | 109,697 | 142,528 | +32,831 | 0.09 | 0.13 | +0.04 | buy |
| Vinva Investment Management Ltd | 21,423 | 54,242 | +32,819 | 0.24 | 0.51 | +0.27 | buy |
| Rathbones Group PLC | 135,212 | 167,818 | +32,606 | 0.12 | 0.15 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,541 | 34,226 | +30,685 | 0.01 | 0.07 | +0.06 | buy |
| Investment Management Corp of Ontario | 18,064 | 45,499 | +27,435 | 0.09 | 0.15 | +0.07 | buy |
| Illinois Municipal Retirement Fund | 95,987 | 123,411 | +27,424 | 0.22 | 0.28 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,340,392 | 1,366,885 | +26,493 | 0.05 | 0.05 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 99,488 | 125,529 | +26,041 | 0.15 | 0.21 | +0.06 | buy |
| CITIGROUP INC | 450,338 | 475,532 | +25,194 | 0.08 | 0.09 | +0.01 | buy |
| Tredje AP-fonden | 30,903 | 56,053 | +25,150 | 0.05 | 0.10 | +0.04 | buy |
| GTS SECURITIES LLC | 8,959 | 33,686 | +24,727 | 0.02 | 0.10 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 20,020 | 44,506 | +24,486 | 0.08 | 0.08 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,300 | 41,100 | +23,800 | 0.05 | 0.12 | +0.07 | buy |
| PineBridge Investments, L.P. | 25,896 | 49,376 | +23,480 | 0.03 | 0.06 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 23,050 | +23,050 | 0.00 | 0.15 | +0.15 | buy |
| DoubleLine ETF Adviser LP | 5,528 | 27,640 | +22,112 | 0.24 | 1.09 | +0.85 | buy |
| National Pension Service | 693,473 | 714,797 | +21,324 | 0.13 | 0.14 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 781,440 | 802,285 | +20,845 | 0.21 | 0.22 | +0.01 | buy |
| Railway Pension Investments Ltd | 75,601 | 96,101 | +20,500 | 0.10 | 0.14 | +0.04 | buy |
| Neuberger Berman Group LLC | 296,642 | 315,245 | +18,603 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 249,813 | 267,495 | +17,682 | 0.13 | 0.13 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 17,238 | +17,238 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 286,409 | 303,035 | +16,626 | 0.09 | 0.10 | +0.01 | buy |
| Summit Global Investments | 137,695 | 154,123 | +16,428 | 1.10 | 1.38 | +0.28 | buy |
| Abacus FCF Advisors LLC | 0 | 16,418 | +16,418 | 0.00 | 0.65 | +0.65 | buy |
| Ameritas Investment Partners, Inc. | 10,346 | 26,518 | +16,172 | 0.05 | 0.13 | +0.08 | buy |
| Beck Bode, LLC | 0 | 15,674 | +15,674 | 0.00 | 0.48 | +0.48 | buy |
| USA FINANCIAL FORMULAS | 5 | 15,239 | +15,234 | 0.00 | 0.36 | +0.36 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 138,691 | 153,429 | +14,738 | 0.25 | 0.31 | +0.06 | buy |
| Capital International Sarl | 44,635 | 59,288 | +14,653 | 0.25 | 0.30 | +0.06 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 14,638 | +14,638 | 0.00 | 0.26 | +0.26 | buy |
| Galvin, Gaustad & Stein, LLC | 150,524 | 165,054 | +14,530 | 1.84 | 2.11 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 20,965 | 34,626 | +13,661 | 0.03 | 0.06 | +0.03 | buy |