| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 725,964 | 3,369,535 | +2,643,571 | 0.06 | 0.26 | +0.20 | buy |
| NORTHERN TRUST CORP | 3,741,017 | 5,757,034 | +2,016,017 | 0.05 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,120,591 | 2,793,795 | +1,673,204 | 0.03 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 47,030,276 | 48,589,777 | +1,559,501 | 0.07 | 0.07 | -0.01 | buy |
| BlackRock, Inc. | 38,189,950 | 39,674,697 | +1,484,747 | 0.07 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 3,484,697 | 4,816,638 | +1,331,941 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 918,489 | 1,947,047 | +1,028,558 | 0.04 | 0.08 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,776,817 | 2,480,567 | +703,750 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,166,526 | 1,868,436 | +701,910 | 0.14 | 0.19 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 667,512 | 1,230,600 | +563,088 | 0.06 | 0.09 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 226,971 | 698,939 | +471,968 | 0.03 | 0.07 | +0.05 | buy |
| NORGES BANK | 3,590,686 | 4,051,142 | +460,456 | 0.04 | 0.04 | -0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 399,261 | +399,261 | 0.00 | 0.15 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 519,330 | 906,545 | +387,215 | 0.04 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,792,365 | 5,163,408 | +371,043 | 0.11 | 0.10 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,620,520 | 9,983,519 | +362,999 | 0.07 | 0.06 | -0.01 | buy |
| AVIVA PLC | 256,192 | 593,820 | +337,628 | 0.06 | 0.12 | +0.07 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 51,571 | 343,190 | +291,619 | 0.14 | 0.90 | +0.76 | buy |
| Aberdeen Group plc | 1,418,526 | 1,695,182 | +276,656 | 0.23 | 0.25 | +0.03 | buy |
| RWC Asset Management LLP | 129,861 | 398,812 | +268,951 | 0.66 | 1.59 | +0.94 | buy |
| FEDERATED HERMES, INC. | 4,907 | 266,668 | +261,761 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 778,906 | 992,661 | +213,755 | 0.07 | 0.06 | -0.00 | buy |
| APG Asset Management N.V. | 0 | 207,700 | +207,700 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 24,542 | 224,521 | +199,979 | 0.01 | 0.07 | +0.06 | buy |
| PineBridge Investments, L.P. | 0 | 195,309 | +195,309 | 0.00 | 0.12 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 195,122 | +195,122 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 49,351 | 242,233 | +192,882 | 0.01 | 0.03 | +0.03 | buy |
| Electron Capital Partners, LLC | 942,331 | 1,128,847 | +186,516 | 3.95 | 5.20 | +1.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 598,818 | 785,083 | +186,265 | 0.05 | 0.06 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 103,516 | 286,102 | +182,586 | 0.21 | 0.56 | +0.35 | buy |
| UBS Group AG | 1,627,396 | 1,801,074 | +173,678 | 0.04 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 2,222,226 | 2,391,338 | +169,112 | 0.12 | 0.12 | -0.00 | buy |
| Korea Investment CORP | 181,652 | 326,510 | +144,858 | 0.04 | 0.06 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 733,335 | 877,469 | +144,134 | 0.11 | 0.12 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 21,539 | 138,474 | +116,935 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,098,299 | 1,210,887 | +112,588 | 0.14 | 0.13 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,383,389 | 1,476,500 | +93,111 | 0.44 | 0.42 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 781,736 | 873,075 | +91,339 | 0.14 | 0.13 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 85,908 | +85,908 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 550,148 | 633,716 | +83,568 | 0.05 | 0.05 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 83,532 | +83,532 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 28,845 | 110,864 | +82,019 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 840 | 80,100 | +79,260 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,340,116 | 2,416,770 | +76,654 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,650,482 | 1,724,796 | +74,314 | 0.03 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 15,657 | 88,012 | +72,355 | 0.07 | 0.17 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,215,796 | 3,284,870 | +69,074 | 0.16 | 0.15 | -0.01 | buy |
| Verition Fund Management LLC | 52,968 | 119,098 | +66,130 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,123 | 87,753 | +63,630 | 0.00 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 38,114 | 100,410 | +62,296 | 0.15 | 0.34 | +0.20 | buy |
| Richard Bernstein Advisors LLC | 0 | 56,453 | +56,453 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,236 | 165,453 | +56,217 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 109,716 | 161,355 | +51,639 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,083,123 | 5,133,574 | +50,451 | 0.13 | 0.13 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 50,092 | +50,092 | 0.00 | 0.04 | +0.04 | buy |
| Andra AP-fonden | 219,800 | 267,600 | +47,800 | 0.28 | 0.34 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 373,745 | 421,012 | +47,267 | 0.05 | 0.02 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 373,745 | 421,012 | +47,267 | 0.05 | 0.02 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 847,433 | 894,478 | +47,045 | 0.09 | 0.08 | -0.00 | buy |
| Slagle Financial, LLC | 0 | 43,561 | +43,561 | 0.00 | 1.57 | +1.57 | buy |
| Impax Asset Management Group plc | 100,483 | 138,703 | +38,220 | 0.03 | 0.05 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,513 | +33,513 | 0.00 | 0.21 | +0.21 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,415 | 100,427 | +33,012 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,299 | 52,692 | +32,393 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,587,731 | 2,620,122 | +32,391 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 719,414 | 751,731 | +32,317 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 28,771 | 60,231 | +31,460 | 0.01 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 180,916 | 210,362 | +29,446 | 0.03 | 0.03 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 181 | 29,138 | +28,957 | 0.01 | 0.09 | +0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 58,555 | 84,841 | +26,286 | 0.05 | 0.07 | +0.02 | buy |
| Entropy Technologies, LP | 37,027 | 62,916 | +25,889 | 0.34 | 0.52 | +0.18 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 39,301 | 64,923 | +25,622 | 0.01 | 0.02 | +0.00 | buy |
| Versor Investments LP | 14,400 | 39,965 | +25,565 | 0.20 | 0.55 | +0.35 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 334,545 | 358,176 | +23,631 | 0.10 | 0.10 | +0.00 | buy |
| ASSETMARK, INC | 634 | 24,004 | +23,370 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 23,250 | +23,250 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,220 | +21,220 | 0.00 | 0.27 | +0.27 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 91,283 | 112,149 | +20,866 | 0.14 | 0.16 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 32,772 | 52,165 | +19,393 | 0.03 | 0.06 | +0.03 | buy |
| Vinva Investment Management Ltd | 13,023 | 32,317 | +19,294 | 0.05 | 0.10 | +0.05 | buy |
| BAILLIE GIFFORD & CO | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,661 | +18,661 | 0.00 | 0.27 | +0.27 | buy |
| Mariner, LLC | 47,456 | 64,768 | +17,312 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,763 | 63,807 | +17,044 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 700,700 | 717,576 | +16,876 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 506,819 | 523,433 | +16,614 | 0.06 | 0.05 | -0.00 | buy |
| Assenagon Asset Management S.A. | 13,652 | 30,014 | +16,362 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 460,002 | 475,891 | +15,889 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 443,202 | 458,916 | +15,714 | 0.11 | 0.10 | -0.01 | buy |
| Ethic Inc. | 83,267 | 97,605 | +14,338 | 0.15 | 0.16 | +0.01 | buy |
| First Western Trust Bank | 0 | 14,119 | +14,119 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,215 | 18,948 | +13,733 | 0.03 | 0.13 | +0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,531 | 15,332 | +12,801 | 0.05 | 0.39 | +0.34 | buy |
| Quantinno Capital Management LP | 31,297 | 44,038 | +12,741 | 0.04 | 0.03 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 12,669 | +12,669 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,185 | 17,731 | +12,546 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,347 | +12,347 | 0.00 | 0.07 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,559 | 37,399 | +11,840 | 0.01 | 0.01 | +0.00 | buy |
| AMF Tjanstepension AB | 271,365 | 283,193 | +11,828 | 0.17 | 0.16 | -0.01 | buy |
| KBC Group NV | 49,578 | 61,342 | +11,764 | 0.01 | 0.01 | +0.00 | buy |