| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 116,407 | 4,724,270 | +4,607,863 | 0.02 | 0.63 | +0.61 | buy |
| Capital World Investors | 458,495 | 3,107,952 | +2,649,457 | 0.03 | 0.19 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,107,788 | 3,115,248 | +1,007,460 | 0.75 | 0.97 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 752,655 | 1,632,789 | +880,134 | 0.43 | 0.63 | +0.20 | buy |
| Bank of New York Mellon Corp | 5,709,318 | 6,530,611 | +821,293 | 0.47 | 0.50 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,075,945 | 1,895,642 | +819,697 | 0.42 | 0.69 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 540,500 | 1,331,100 | +790,600 | 0.26 | 0.61 | +0.34 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,105 | 728,249 | +662,144 | 0.10 | 1.11 | +1.00 | buy |
| FIL Ltd | 1,288,599 | 1,941,773 | +653,174 | 0.54 | 0.71 | +0.17 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 0 | 517,579 | +517,579 | 0.00 | 3.85 | +3.85 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 467,018 | 983,686 | +516,668 | 0.20 | 0.37 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 889,000 | 1,382,900 | +493,900 | 0.91 | 1.19 | +0.28 | buy |
| Troy Asset Management Ltd | 72,865 | 525,265 | +452,400 | 1.07 | 5.56 | +4.49 | buy |
| CITIGROUP INC | 710,079 | 1,146,321 | +436,242 | 0.30 | 0.33 | +0.03 | buy |
| Squarepoint Ops LLC | 373,994 | 794,367 | +420,373 | 0.43 | 0.74 | +0.32 | buy |
| Qube Research & Technologies Ltd | 330,922 | 737,990 | +407,068 | 0.24 | 0.44 | +0.20 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 1,419 | 400,770 | +399,351 | 0.11 | 0.02 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,680,375 | 11,063,048 | +382,673 | 0.37 | 0.33 | -0.03 | buy |
| Bridgewater Associates, LP | 235,756 | 583,311 | +347,555 | 0.48 | 1.04 | +0.56 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 99,273 | 432,119 | +332,846 | 0.29 | 1.04 | +0.76 | buy |
| Select Equity Group, L.P. | 235,068 | 514,343 | +279,275 | 0.43 | 0.88 | +0.45 | buy |
| Standard Investments LLC | 202,000 | 472,000 | +270,000 | 5.00 | 11.01 | +6.00 | buy |
| Hudson Bay Capital Management LP | 18,210 | 275,500 | +257,290 | 0.05 | 0.67 | +0.62 | buy |
| DnB Asset Management AS | 208,291 | 448,322 | +240,031 | 0.40 | 0.79 | +0.39 | buy |
| DEUTSCHE BANK AG\ | 3,496,967 | 3,735,509 | +238,542 | 0.61 | 0.57 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 471,407 | 698,185 | +226,778 | 0.11 | 0.15 | +0.04 | buy |
| JANE STREET GROUP, LLC | 377,909 | 601,487 | +223,578 | 0.27 | 0.41 | +0.15 | buy |
| Canoe Financial LP | 23,606 | 242,925 | +219,319 | 0.17 | 1.49 | +1.32 | buy |
| JUPITER ASSET MANAGEMENT LTD | 45,819 | 262,860 | +217,041 | 0.20 | 0.97 | +0.77 | buy |
| AMERIPRISE FINANCIAL INC | 2,599,138 | 2,814,425 | +215,287 | 0.30 | 0.29 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 258,340 | 469,871 | +211,531 | 0.33 | 0.52 | +0.19 | buy |
| TORONTO DOMINION BANK | 158,942 | 358,031 | +199,089 | 0.13 | 0.35 | +0.22 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 614,862 | 796,886 | +182,024 | 1.65 | 1.01 | -0.65 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 614,862 | 796,886 | +182,024 | 1.65 | 1.01 | -0.65 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,063,945 | 1,238,275 | +174,330 | 0.37 | 0.36 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,928,866 | 3,102,482 | +173,616 | 0.28 | 0.27 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 115,263 | 287,998 | +172,735 | 0.25 | 0.55 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 446,355 | 618,183 | +171,828 | 0.17 | 0.23 | +0.06 | buy |
| VANGUARD GROUP INC | 40,972,288 | 41,143,835 | +171,547 | 0.32 | 0.29 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 167,355 | 337,217 | +169,862 | 0.22 | 0.37 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 452,880 | 619,538 | +166,658 | 0.46 | 0.52 | +0.05 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,391 | 162,353 | +160,962 | 0.02 | 1.64 | +1.62 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | 160,141 | +160,141 | 0.00 | 1.31 | +1.31 | buy |
| ADAPT Investment Managers SA | 2,279 | 133,349 | +131,070 | 0.47 | 12.34 | +11.87 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,341,695 | 5,468,383 | +126,688 | 0.55 | 0.54 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 449,011 | 572,262 | +123,251 | 0.42 | 0.46 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 136,749 | 246,390 | +109,641 | 0.06 | 0.11 | +0.04 | buy |
| Man Group plc | 339,100 | 446,495 | +107,395 | 0.46 | 0.51 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 289,356 | 382,249 | +92,893 | 0.24 | 0.27 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,808,909 | 2,898,169 | +89,260 | 0.23 | 0.21 | -0.02 | buy |
| NATIXIS | 79,972 | 166,676 | +86,704 | 0.24 | 0.37 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 729,521 | 812,760 | +83,239 | 0.30 | 0.29 | -0.02 | buy |
| Russell Investments Group, Ltd. | 525,878 | 605,846 | +79,968 | 0.32 | 0.32 | -0.00 | buy |
| Walleye Trading LLC | 19,094 | 95,802 | +76,708 | 0.17 | 1.04 | +0.88 | buy |
| Covea Finance | 0 | 75,889 | +75,889 | 0.00 | 1.34 | +1.34 | buy |
| Southpoint Capital Advisors LP | 325,000 | 400,000 | +75,000 | 3.39 | 3.70 | +0.31 | buy |
| HRT FINANCIAL LP | 23,162 | 94,890 | +71,728 | 0.05 | 0.23 | +0.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 183,031 | 254,667 | +71,636 | 0.80 | 1.25 | +0.44 | buy |
| JPMORGAN CHASE & CO | 2,711,208 | 2,778,671 | +67,463 | 0.10 | 0.08 | -0.01 | buy |
| Twin Tree Management, LP | 88,583 | 155,818 | +67,235 | 0.95 | 1.31 | +0.36 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 123,429 | 190,603 | +67,174 | 0.12 | 0.16 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 136,042 | 200,280 | +64,238 | 0.98 | 1.01 | +0.02 | buy |
| ProShare Advisors LLC | 591,711 | 655,807 | +64,096 | 0.60 | 0.57 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 514,552 | 576,469 | +61,917 | 0.20 | 0.20 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,209 | 62,790 | +61,581 | 0.01 | 0.34 | +0.33 | buy |
| BANK OF NOVA SCOTIA | 328,615 | 386,945 | +58,330 | 0.26 | 0.33 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 57,444 | +57,444 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 461,902 | 518,634 | +56,732 | 0.43 | 0.42 | -0.01 | buy |
| DAVENPORT & Co LLC | 308,038 | 364,444 | +56,406 | 0.80 | 0.83 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 54,733 | +54,733 | 0.00 | 0.18 | +0.18 | buy |
| National Pension Service | 876,955 | 928,524 | +51,569 | 0.37 | 0.34 | -0.03 | buy |
| Aquatic Capital Management LLC | 0 | 50,498 | +50,498 | 0.00 | 0.49 | +0.49 | buy |
| Varenne Capital Partners | 0 | 49,879 | +49,879 | 0.00 | 7.05 | +7.05 | buy |
| Carnegie Investment Counsel | 57,889 | 104,925 | +47,036 | 0.74 | 0.91 | +0.17 | buy |
| US BANCORP \DE\ | 306,519 | 352,933 | +46,414 | 0.18 | 0.18 | +0.00 | buy |
| Coalescence Partners Investment Management, LP | 0 | 46,000 | +46,000 | 0.00 | 6.00 | +6.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 519 | 44,708 | +44,189 | 0.04 | 3.27 | +3.23 | buy |
| Quantinno Capital Management LP | 49,432 | 93,288 | +43,856 | 0.22 | 0.23 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,816 | 61,556 | +43,740 | 0.02 | 0.06 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 68,012 | 111,200 | +43,188 | 0.70 | 1.14 | +0.44 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 40,000 | 82,500 | +42,500 | 0.92 | 1.68 | +0.76 | buy |
| OSSIAM | 184,309 | 225,535 | +41,226 | 1.41 | 1.21 | -0.21 | buy |
| Erste Asset Management GmbH | 227,334 | 267,214 | +39,880 | 1.25 | 1.33 | +0.08 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 38,832 | +38,832 | 0.00 | 5.30 | +5.30 | buy |
| VAN ECK ASSOCIATES CORP | 869,348 | 906,106 | +36,758 | 0.49 | 0.45 | -0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 36,621 | +36,621 | 0.00 | 0.05 | +0.05 | buy |
| Quinn Opportunity Partners LLC | 6,000 | 42,500 | +36,500 | 0.19 | 1.15 | +0.95 | buy |
| Tenere Capital LLC | 0 | 35,907 | +35,907 | 0.00 | 3.79 | +3.79 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,024,046 | 2,059,538 | +35,492 | 0.86 | 0.80 | -0.06 | buy |
| Epoch Investment Partners, Inc. | 199,132 | 234,422 | +35,290 | 0.43 | 0.47 | +0.04 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 35,208 | +35,208 | 0.00 | 3.71 | +3.71 | buy |
| Point72 Europe (London) LLP | 10,732 | 45,932 | +35,200 | 0.28 | 1.22 | +0.94 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 522,917 | 558,088 | +35,171 | 0.23 | 0.22 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,588 | 107,483 | +32,895 | 0.14 | 0.18 | +0.04 | buy |
| Synergy Asset Management, LLC | 6,215 | 37,834 | +31,619 | 0.21 | 1.83 | +1.62 | buy |
| Rathbones Group PLC | 587,185 | 618,531 | +31,346 | 1.26 | 1.15 | -0.12 | buy |
| FIRST TRUST ADVISORS LP | 437,408 | 467,600 | +30,192 | 0.17 | 0.16 | -0.01 | buy |
| JOHO CAPITAL LLC | 189,900 | 219,400 | +29,500 | 14.65 | 14.54 | -0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 166,718 | 196,179 | +29,461 | 0.72 | 0.78 | +0.06 | buy |
| Vident Advisory, LLC | 132,281 | 161,681 | +29,400 | 1.03 | 0.91 | -0.13 | buy |