| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 515,984 | 4,422,184 | +3,906,200 | 0.08 | 0.66 | +0.58 | buy |
| BARCLAYS PLC | 5,448,412 | 8,481,669 | +3,033,257 | 0.32 | 0.42 | +0.10 | buy |
| FLOSSBACH VON STORCH SE | 30,935 | 2,715,405 | +2,684,470 | 0.01 | 1.19 | +1.18 | buy |
| Amundi | 3,746,103 | 6,054,926 | +2,308,823 | 0.17 | 0.25 | +0.09 | buy |
| FMR LLC | 7,356,958 | 9,383,475 | +2,026,517 | 0.06 | 0.07 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 913,671 | 2,601,077 | +1,687,406 | 0.12 | 0.33 | +0.21 | buy |
| Man Group plc | 0 | 1,676,279 | +1,676,279 | 0.29 | 0.46 | +0.17 | buy |
| BANK OF NOVA SCOTIA | 488,081 | 2,160,737 | +1,672,656 | 0.12 | 0.39 | +0.27 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 383,042 | 2,039,633 | +1,656,591 | 0.15 | 0.73 | +0.58 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,554,827 | 5,146,033 | +1,591,206 | 0.45 | 0.63 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 5,928,887 | 7,371,623 | +1,442,736 | 0.13 | 0.15 | +0.02 | buy |
| STATE STREET CORP | 44,926,802 | 46,316,730 | +1,389,928 | 0.23 | 0.22 | -0.01 | buy |
| Winslow Capital Management, LLC | 0 | 1,295,764 | +1,295,764 | 0.00 | 0.52 | +0.52 | buy |
| Cerity Partners LLC | 265,940 | 1,547,411 | +1,281,471 | 0.12 | 0.13 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,365,834 | 3,616,986 | +1,251,152 | 0.64 | 0.79 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,051 | 1,210,285 | +1,196,234 | 0.00 | 0.54 | +0.54 | buy |
| Assenagon Asset Management S.A. | 695,739 | 1,866,851 | +1,171,112 | 0.22 | 0.55 | +0.32 | buy |
| MORGAN STANLEY | 21,499,268 | 22,636,757 | +1,137,489 | 0.20 | 0.19 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,080,501 | 3,133,391 | +1,052,890 | 0.23 | 0.30 | +0.07 | buy |
| VANGUARD GROUP INC | 106,891,648 | 107,933,270 | +1,041,622 | 0.24 | 0.23 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,025,896 | +1,025,896 | 0.00 | 1.59 | +1.59 | buy |
| D. E. Shaw & Co., Inc. | 943,651 | 1,969,536 | +1,025,885 | 0.14 | 0.27 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 241,828 | 1,197,581 | +955,753 | 0.11 | 0.45 | +0.34 | buy |
| Quadrature Capital Ltd | 0 | 938,714 | +938,714 | 0.00 | 1.63 | +1.63 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,604,673 | 4,473,015 | +868,342 | 0.12 | 0.14 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 53,153 | 870,011 | +816,858 | 0.07 | 1.17 | +1.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,080,330 | 1,884,183 | +803,853 | 0.18 | 0.32 | +0.14 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 1,812,978 | 2,612,823 | +799,845 | 4.11 | 6.28 | +2.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 936,394 | 1,688,856 | +752,462 | 0.19 | 0.29 | +0.11 | buy |
| HSBC HOLDINGS PLC | 1,907,315 | 2,584,458 | +677,143 | 0.19 | 0.23 | +0.03 | buy |
| Alphinity Investment Management Pty Ltd | 2,905,289 | 3,561,288 | +655,999 | 4.24 | 3.47 | -0.77 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,033,476 | 3,680,961 | +647,485 | 0.33 | 0.37 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 1,648,631 | 2,287,949 | +639,318 | 0.24 | 0.33 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,141,342 | 1,745,451 | +604,109 | 0.11 | 0.16 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,679,621 | 5,254,384 | +574,763 | 0.20 | 0.21 | +0.01 | buy |
| Twin Tree Management, LP | 101,654 | 649,549 | +547,895 | 0.31 | 1.13 | +0.82 | buy |
| BANK OF MONTREAL /CAN/ | 1,556,673 | 2,086,491 | +529,818 | 0.06 | 0.07 | +0.01 | buy |
| Consulta Ltd | 0 | 500,000 | +500,000 | 0.00 | 3.16 | +3.16 | buy |
| Epoch Investment Partners, Inc. | 459,921 | 957,281 | +497,360 | 0.27 | 0.42 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,354,038 | 22,841,937 | +487,899 | 0.24 | 0.23 | -0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 415,816 | +415,816 | 0.00 | 0.39 | +0.39 | buy |
| Cubist Systematic Strategies, LLC | 33,118 | 438,061 | +404,943 | 0.04 | 0.52 | +0.48 | buy |
| AQR CAPITAL MANAGEMENT LLC | 424,249 | 790,315 | +366,066 | 0.08 | 0.14 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 1,623,444 | 1,979,245 | +355,801 | 0.10 | 0.10 | +0.00 | buy |
| OSSIAM | 548,701 | 901,654 | +352,953 | 0.88 | 1.39 | +0.51 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 112,000 | 459,536 | +347,536 | 0.05 | 0.16 | +0.11 | buy |
| Clearbridge Investments, LLC | 1,324,578 | 1,646,580 | +322,002 | 0.12 | 0.14 | +0.02 | buy |
| Engineers Gate Manager LP | 33,026 | 335,527 | +302,501 | 0.11 | 0.92 | +0.81 | buy |
| SEI INVESTMENTS CO | 284,028 | 567,501 | +283,473 | 0.05 | 0.09 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 278,467 | +278,467 | 0.00 | 0.71 | +0.71 | buy |
| REGIONS FINANCIAL CORP | 39,534 | 311,637 | +272,103 | 0.03 | 0.25 | +0.21 | buy |
| NORGES BANK | 12,650,383 | 12,922,116 | +271,733 | 0.23 | 0.22 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 641,890 | 902,783 | +260,893 | 0.09 | 0.11 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,408 | 332,154 | +260,746 | 0.10 | 0.46 | +0.37 | buy |
| Fisher Asset Management, LLC | 11,099,301 | 11,359,790 | +260,489 | 0.57 | 0.58 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 421,373 | 649,137 | +227,764 | 0.06 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 14,114,519 | 14,340,887 | +226,368 | 0.38 | 0.34 | -0.04 | buy |
| ING GROEP NV | 385,902 | 604,252 | +218,350 | 0.31 | 0.47 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 210,567 | +210,567 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 501,470 | 692,743 | +191,273 | 0.07 | 0.11 | +0.04 | buy |
| Aberdeen Group plc | 324,054 | 513,384 | +189,330 | 0.08 | 0.11 | +0.03 | buy |
| Korea Investment CORP | 1,152,518 | 1,336,921 | +184,403 | 0.31 | 0.34 | +0.03 | buy |
| Candriam S.C.A. | 341,390 | 525,134 | +183,744 | 0.22 | 0.35 | +0.13 | buy |
| APG Asset Management N.V. | 1,451,935 | 1,628,966 | +177,031 | 0.27 | 0.28 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,345,368 | 5,511,378 | +166,010 | 0.25 | 0.25 | -0.00 | buy |
| Legal & General Group Plc | 6,991,647 | 7,147,072 | +155,425 | 0.22 | 0.21 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,085,408 | 1,240,262 | +154,854 | 0.24 | 0.26 | +0.02 | buy |
| CITIGROUP INC | 932,905 | 1,080,055 | +147,150 | 0.12 | 0.14 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 63,847 | 203,564 | +139,717 | 0.27 | 0.89 | +0.62 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 139,046 | +139,046 | 0.00 | 0.49 | +0.49 | buy |
| Corient Private Wealth LLC | 2,446,492 | 2,582,007 | +135,515 | 0.51 | 0.46 | -0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 133,780 | +133,780 | 0.00 | 0.79 | +0.79 | buy |
| MML INVESTORS SERVICES, LLC | 374,273 | 504,428 | +130,155 | 0.19 | 0.22 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 10,658,501 | 10,788,493 | +129,992 | 0.30 | 0.29 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,582,125 | 2,710,838 | +128,713 | 0.26 | 0.27 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 127,710 | +127,710 | 0.00 | 0.71 | +0.71 | buy |
| AVIVA PLC | 394,218 | 521,541 | +127,323 | 0.15 | 0.18 | +0.03 | buy |
| TORONTO DOMINION BANK | 970,666 | 1,095,491 | +124,825 | 0.15 | 0.15 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,174 | 140,597 | +116,423 | 0.03 | 0.19 | +0.15 | buy |
| CIBC WORLD MARKETS CORP | 337,635 | 451,458 | +113,823 | 0.30 | 0.24 | -0.07 | buy |
| Tower Research Capital LLC (TRC) | 81,146 | 194,492 | +113,346 | 0.23 | 0.23 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 108,312 | +108,312 | 0.00 | 0.72 | +0.72 | buy |
| Varma Mutual Pension Insurance Co | 0 | 103,500 | +103,500 | 0.00 | 0.11 | +0.11 | buy |
| FORA Capital, LLC | 113,000 | 199,510 | +86,510 | 0.91 | 1.65 | +0.74 | buy |
| Neuberger Berman Group LLC | 291,690 | 378,147 | +86,457 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 224,156 | 310,581 | +86,425 | 0.16 | 0.23 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 757,265 | 843,162 | +85,897 | 0.21 | 0.23 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 78,374 | 162,876 | +84,502 | 0.16 | 0.22 | +0.07 | buy |
| MACQUARIE GROUP LTD | 234,593 | 316,990 | +82,397 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 1,378,408 | 1,457,008 | +78,600 | 0.09 | 0.08 | -0.00 | buy |
| Baird Financial Group, Inc. | 1,490,656 | 1,568,768 | +78,112 | 0.37 | 0.34 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,156,370 | 1,234,462 | +78,092 | 0.21 | 0.20 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,203,520 | 1,278,750 | +75,230 | 0.37 | 0.36 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,592,048 | 1,665,842 | +73,794 | 0.32 | 0.33 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 627,514 | 700,227 | +72,713 | 0.42 | 0.51 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 71,153 | +71,153 | 0.00 | 0.01 | +0.01 | buy |
| Gradient Investments LLC | 169,024 | 240,000 | +70,976 | 0.41 | 0.56 | +0.15 | buy |
| Trexquant Investment LP | 302,671 | 372,604 | +69,933 | 0.69 | 0.80 | +0.11 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 339,154 | 407,243 | +68,089 | 1.81 | 1.99 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,187,658 | 1,252,750 | +65,092 | 0.12 | 0.13 | +0.00 | buy |