| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 7,008,404 | 7,933,750 | +925,346 | 0.18 | 0.18 | +0.01 | buy |
| Amundi | 1,165,948 | 1,955,599 | +789,651 | 0.07 | 0.12 | +0.04 | buy |
| FMR LLC | 16,444,222 | 17,163,976 | +719,754 | 0.18 | 0.17 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,318,597 | 2,907,507 | +588,910 | 0.13 | 0.13 | -0.00 | buy |
| Capital Research Global Investors | 4,766,901 | 5,344,822 | +577,921 | 0.17 | 0.18 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,051,307 | 1,616,202 | +564,895 | 0.11 | 0.16 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 9,658,950 | 10,162,208 | +503,258 | 0.49 | 0.49 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 534,081 | 1,037,030 | +502,949 | 0.07 | 0.13 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,819,539 | 2,249,463 | +429,924 | 0.28 | 0.34 | +0.06 | buy |
| Invesco Ltd. | 5,767,657 | 6,122,978 | +355,321 | 0.20 | 0.20 | +0.00 | buy |
| Focus Partners Wealth | 166,471 | 453,762 | +287,291 | 0.22 | 0.24 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 181,500 | 457,700 | +276,200 | 0.10 | 0.21 | +0.11 | buy |
| HSBC HOLDINGS PLC | 1,088,894 | 1,351,548 | +262,654 | 0.13 | 0.14 | +0.01 | buy |
| MARSHALL WACE, LLP | 4,693 | 259,049 | +254,356 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 118,127 | 364,914 | +246,787 | 0.02 | 0.06 | +0.04 | buy |
| NATIXIS | 48,633 | 292,450 | +243,817 | 0.04 | 0.29 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 1,529,377 | 1,751,138 | +221,761 | 0.11 | 0.12 | +0.01 | buy |
| Assenagon Asset Management S.A. | 49,096 | 269,206 | +220,110 | 0.02 | 0.10 | +0.08 | buy |
| Holocene Advisors, LP | 183,543 | 393,823 | +210,280 | 0.11 | 0.26 | +0.15 | buy |
| Qube Research & Technologies Ltd | 4,909 | 212,806 | +207,897 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,914,430 | 2,102,987 | +188,557 | 0.07 | 0.06 | -0.00 | buy |
| VANGUARD GROUP INC | 36,897,975 | 37,083,771 | +185,796 | 0.12 | 0.11 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,018,813 | 8,201,286 | +182,473 | 0.12 | 0.11 | -0.01 | buy |
| Squarepoint Ops LLC | 95,352 | 273,034 | +177,682 | 0.06 | 0.16 | +0.09 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 158,300 | +158,300 | 0.00 | 0.84 | +0.84 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 160,192 | 311,245 | +151,053 | 0.06 | 0.12 | +0.06 | buy |
| STATE STREET CORP | 17,064,741 | 17,198,808 | +134,067 | 0.12 | 0.12 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 639,875 | 772,553 | +132,678 | 0.10 | 0.12 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 127,544 | +127,544 | 0.00 | 0.50 | +0.50 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 119,702 | +119,702 | 0.00 | 1.21 | +1.21 | buy |
| Legal & General Group Plc | 2,618,893 | 2,727,348 | +108,455 | 0.12 | 0.12 | -0.00 | buy |
| MORGAN STANLEY | 3,954,163 | 4,059,496 | +105,333 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,130,735 | 2,231,728 | +100,993 | 0.09 | 0.09 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 101,456 | 200,511 | +99,055 | 0.03 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 0 | 95,076 | +95,076 | 0.00 | 0.23 | +0.23 | buy |
| Hudson Bay Capital Management LP | 0 | 85,000 | +85,000 | 0.00 | 0.10 | +0.10 | buy |
| OSSIAM | 60,841 | 145,044 | +84,203 | 0.17 | 0.43 | +0.26 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 819,574 | 901,415 | +81,841 | 1.70 | 1.72 | +0.02 | buy |
| CW Advisors, LLC | 8,598 | 89,080 | +80,482 | 0.02 | 0.22 | +0.20 | buy |
| AVIVA PLC | 292,925 | 372,778 | +79,853 | 0.16 | 0.16 | +0.00 | buy |
| UBS Group AG | 959,742 | 1,037,239 | +77,497 | 0.05 | 0.05 | -0.00 | buy |
| Candriam S.C.A. | 140,378 | 217,664 | +77,286 | 0.15 | 0.21 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 73,778 | +73,778 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 823,959 | 896,349 | +72,390 | 0.14 | 0.13 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,888 | 84,898 | +72,010 | 0.01 | 0.05 | +0.04 | buy |
| Exane Asset Management | 57,030 | 120,769 | +63,739 | 7.11 | 13.17 | +6.06 | buy |
| Illinois Municipal Retirement Fund | 13,072 | 76,640 | +63,568 | 0.03 | 0.18 | +0.15 | buy |
| Atom Investors LP | 9,490 | 70,288 | +60,798 | 0.19 | 1.09 | +0.90 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 474,986 | 535,672 | +60,686 | 0.11 | 0.10 | -0.00 | buy |
| SG Americas Securities, LLC | 47,855 | 107,870 | +60,015 | 0.04 | 0.11 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 41,612 | 97,164 | +55,552 | 0.08 | 0.17 | +0.09 | buy |
| Strategic Financial Concepts, LLC | 0 | 54,827 | +54,827 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 52,052 | 106,062 | +54,010 | 0.02 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 326,679 | 378,226 | +51,547 | 0.11 | 0.11 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 287,126 | 334,744 | +47,618 | 0.05 | 0.05 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 47,367 | +47,367 | 0.00 | 1.63 | +1.63 | buy |
| Optiver Holding B.V. | 0 | 46,592 | +46,592 | 0.00 | 0.14 | +0.14 | buy |
| KBC Group NV | 55,180 | 101,136 | +45,956 | 0.03 | 0.05 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 168,363 | 214,102 | +45,739 | 0.20 | 0.25 | +0.05 | buy |
| Mariner, LLC | 628,969 | 673,999 | +45,030 | 0.21 | 0.20 | -0.01 | buy |
| Allianz Asset Management GmbH | 87,423 | 129,238 | +41,815 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,392,818 | 2,433,660 | +40,842 | 0.09 | 0.07 | -0.02 | buy |
| Rhino Investment Partners, Inc | 122,878 | 162,927 | +40,049 | 3.85 | 4.54 | +0.70 | buy |
| Walleye Capital LLC | 1,096 | 37,642 | +36,546 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 3,189 | 39,124 | +35,935 | 0.01 | 0.12 | +0.11 | buy |
| Providence Capital Advisors, LLC | 0 | 34,600 | +34,600 | 0.00 | 1.17 | +1.17 | buy |
| COOKE & BIELER LP | 642,362 | 676,190 | +33,828 | 0.96 | 1.01 | +0.05 | buy |
| APG Asset Management N.V. | 15,652 | 47,452 | +31,800 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 14,450 | 45,739 | +31,289 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 30,227 | +30,227 | 0.00 | 0.58 | +0.58 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,710 | 76,196 | +28,486 | 0.05 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 269,857 | 298,104 | +28,247 | 0.19 | 0.19 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,100,479 | 1,128,404 | +27,925 | 0.11 | 0.11 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 2,013 | 28,842 | +26,829 | 0.02 | 0.09 | +0.07 | buy |
| STRS OHIO | 122,257 | 149,020 | +26,763 | 0.08 | 0.09 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,708 | 29,807 | +26,099 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 346,923 | 372,791 | +25,868 | 0.08 | 0.08 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,228,907 | 4,252,689 | +23,782 | 0.12 | 0.11 | -0.01 | buy |
| &PARTNERS | 5,966 | 29,488 | +23,522 | 0.13 | 0.20 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 444,683 | 468,112 | +23,429 | 0.09 | 0.08 | -0.01 | buy |
| FIL Ltd | 271,106 | 293,804 | +22,698 | 0.04 | 0.05 | +0.00 | buy |
| Carlson Capital, L.P. | 23,072 | 45,600 | +22,528 | 0.30 | 1.11 | +0.80 | buy |
| MACQUARIE GROUP LTD | 345,849 | 368,070 | +22,221 | 0.06 | 0.07 | +0.00 | buy |
| ING GROEP NV | 1,587 | 22,615 | +21,028 | 0.00 | 0.02 | +0.02 | buy |
| Clearstead Advisors, LLC | 3,600 | 24,502 | +20,902 | 0.03 | 0.06 | +0.04 | buy |
| Ruffer LLP | 112,229 | 132,950 | +20,721 | 0.70 | 0.89 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 226,622 | 245,236 | +18,614 | 0.04 | 0.04 | -0.00 | buy |
| M&G Plc | 36,696 | 55,260 | +18,564 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,444 | +18,444 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 4,784,584 | 4,802,981 | +18,397 | 0.21 | 0.20 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 368,926 | 387,059 | +18,133 | 0.64 | 0.68 | +0.04 | buy |
| Neo Ivy Capital Management | 5,877 | 23,756 | +17,879 | 2.03 | 0.72 | -1.31 | buy |
| F/m Investments LLC | 0 | 16,805 | +16,805 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,738 | +16,738 | 0.00 | 0.46 | +0.46 | buy |
| FIFTH THIRD BANCORP | 660,434 | 676,765 | +16,331 | 0.42 | 0.40 | -0.02 | buy |
| Wealthfront Advisers LLC | 27,405 | 43,733 | +16,328 | 0.02 | 0.02 | +0.01 | buy |
| Azimuth Capital Investment Management LLC | 3,268 | 19,375 | +16,107 | 0.02 | 0.12 | +0.10 | buy |
| National Pension Service | 811,829 | 827,465 | +15,636 | 0.16 | 0.15 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 35,579 | 51,139 | +15,560 | 0.05 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 184 | 15,487 | +15,303 | 0.00 | 0.01 | +0.01 | buy |