| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 2,191 | 1,060,350 | +1,058,159 | 0.00 | 0.42 | +0.42 | buy |
| JPMORGAN CHASE & CO | 7,727,174 | 8,272,910 | +545,736 | 0.66 | 0.75 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 380,921 | 688,579 | +307,658 | 0.08 | 0.14 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,694,298 | 1,923,102 | +228,804 | 0.52 | 0.62 | +0.11 | buy |
| Capital Research Global Investors | 394,182 | 558,787 | +164,605 | 0.09 | 0.13 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 684,564 | 847,682 | +163,118 | 0.23 | 0.26 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 404,008 | 500,274 | +96,266 | 1.03 | 1.36 | +0.32 | buy |
| JANE STREET GROUP, LLC | 52,174 | 143,053 | +90,879 | 0.06 | 0.16 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 312,076 | 401,172 | +89,096 | 0.14 | 0.19 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 884,068 | 968,104 | +84,036 | 0.09 | 0.10 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 269,511 | 351,545 | +82,034 | 0.24 | 0.34 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 25,208 | 96,136 | +70,928 | 0.05 | 0.20 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 199,206 | 267,032 | +67,826 | 0.16 | 0.23 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,630 | 144,865 | +67,235 | 0.26 | 0.50 | +0.23 | buy |
| JENNISON ASSOCIATES LLC | 33,521 | 99,802 | +66,281 | 0.02 | 0.07 | +0.05 | buy |
| VANGUARD GROUP INC | 8,930,241 | 8,993,970 | +63,729 | 0.17 | 0.18 | +0.01 | buy |
| ROYAL BANK OF CANADA | 142,694 | 202,884 | +60,190 | 0.03 | 0.05 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 480,524 | 540,293 | +59,769 | 0.14 | 0.17 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 103,551 | 163,296 | +59,745 | 0.44 | 0.78 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 332,545 | 374,878 | +42,333 | 0.09 | 0.11 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 46,282 | 86,232 | +39,950 | 0.14 | 0.30 | +0.15 | buy |
| Zurich Insurance Group Ltd/FI | 52,968 | 92,350 | +39,382 | 0.47 | 0.84 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,376,591 | 2,415,350 | +38,759 | 0.21 | 0.22 | +0.01 | buy |
| Qube Research & Technologies Ltd | 155,848 | 193,948 | +38,100 | 0.27 | 0.38 | +0.11 | buy |
| CITADEL ADVISORS LLC | 78,578 | 109,556 | +30,978 | 0.07 | 0.11 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 132,138 | 162,499 | +30,361 | 0.24 | 0.32 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 902,613 | 932,874 | +30,261 | 0.11 | 0.12 | +0.01 | buy |
| SG Americas Securities, LLC | 10,510 | 40,411 | +29,901 | 0.05 | 0.27 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 126,718 | 156,536 | +29,818 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 336,472 | 362,305 | +25,833 | 0.33 | 0.39 | +0.06 | buy |
| Bellevue Group AG | 7,077 | 32,297 | +25,220 | 0.10 | 0.55 | +0.45 | buy |
| D. E. Shaw & Co., Inc. | 230,471 | 254,415 | +23,944 | 0.28 | 0.38 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 638,223 | 661,762 | +23,539 | 0.14 | 0.13 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 22,871 | +22,871 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 1,104,274 | 1,126,948 | +22,674 | 0.17 | 0.18 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,280 | 23,286 | +22,006 | 0.06 | 0.56 | +0.51 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 165,362 | 185,162 | +19,800 | 0.25 | 0.33 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 101,164 | 120,091 | +18,927 | 0.20 | 0.24 | +0.04 | buy |
| NATIXIS | 5,456 | 24,244 | +18,788 | 0.03 | 0.16 | +0.13 | buy |
| Andra AP-fonden | 26,500 | 43,400 | +16,900 | 0.45 | 0.77 | +0.31 | buy |
| GROUPAMA ASSET MANAGMENT | 50,212 | 66,629 | +16,417 | 1.18 | 0.95 | -0.23 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 87,274 | 103,680 | +16,406 | 0.78 | 1.05 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 132,864 | 149,170 | +16,306 | 0.18 | 0.19 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 29,195 | 45,261 | +16,066 | 0.03 | 0.06 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 16,058 | +16,058 | 0.00 | 0.13 | +0.13 | buy |
| TORNO CAPITAL, LLC | 21,700 | 36,000 | +14,300 | 4.49 | 4.00 | -0.50 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 362 | 13,378 | +13,016 | 0.00 | 0.06 | +0.06 | buy |
| OSSIAM | 5,429 | 17,922 | +12,493 | 0.09 | 0.36 | +0.27 | buy |
| Jefferies Financial Group Inc. | 8,640 | 20,491 | +11,851 | 0.17 | 0.42 | +0.26 | buy |
| Woodline Partners LP | 170,602 | 181,897 | +11,295 | 1.52 | 1.83 | +0.32 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 62,141 | 72,830 | +10,689 | 0.21 | 0.24 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 116,367 | 126,935 | +10,568 | 0.24 | 0.29 | +0.04 | buy |
| Ninety One UK Ltd | 41,939 | 52,495 | +10,556 | 0.11 | 0.15 | +0.04 | buy |
| AVIVA PLC | 47,289 | 57,370 | +10,081 | 0.15 | 0.17 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 1,207,195 | 1,216,856 | +9,661 | 1.65 | 1.76 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 125,290 | 134,762 | +9,472 | 0.13 | 0.14 | +0.01 | buy |
| Tri Locum Partners LP | 8,567 | 17,516 | +8,949 | 2.86 | 4.65 | +1.80 | buy |
| ATLAS CAPITAL ADVISORS INC. | 151 | 8,482 | +8,331 | 0.02 | 1.16 | +1.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,243 | 75,452 | +8,209 | 0.02 | 0.03 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 22,153 | 30,153 | +8,000 | 1.50 | 1.47 | -0.03 | buy |
| Rafferty Asset Management, LLC | 33,272 | 41,217 | +7,945 | 0.12 | 0.16 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,834 | 20,674 | +7,840 | 0.09 | 0.13 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,001 | 9,503 | +7,502 | 0.01 | 0.04 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 5,188 | 12,536 | +7,348 | 0.23 | 0.74 | +0.51 | buy |
| Walleye Trading LLC | 4,703 | 11,918 | +7,215 | 0.07 | 0.25 | +0.17 | buy |
| MBB PUBLIC MARKETS I LLC | 343 | 7,532 | +7,189 | 0.02 | 0.16 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 75,328 | 82,306 | +6,978 | 0.26 | 0.29 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 239,824 | 246,691 | +6,867 | 0.28 | 0.28 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 182,452 | 189,291 | +6,839 | 0.30 | 0.30 | +0.01 | buy |
| Capital International Sarl | 40,418 | 47,136 | +6,718 | 1.29 | 1.51 | +0.22 | buy |
| F/m Investments LLC | 0 | 6,708 | +6,708 | 0.00 | 0.25 | +0.25 | buy |
| LPL Financial LLC | 40,582 | 47,242 | +6,660 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 343,618 | 350,115 | +6,497 | 0.15 | 0.17 | +0.02 | buy |
| ABN AMRO Bank N.V. | 198,910 | 205,263 | +6,353 | 2.86 | 3.30 | +0.44 | buy |
| GuoLine Advisory Pte Ltd | 25,900 | 32,060 | +6,160 | 3.04 | 3.60 | +0.56 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,742 | +5,742 | 0.00 | 0.06 | +0.06 | buy |
| Impax Asset Management Group plc | 0 | 5,395 | +5,395 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 89,259 | 94,499 | +5,240 | 0.09 | 0.10 | +0.01 | buy |
| Capital International Investors | 3,129,010 | 3,134,122 | +5,112 | 0.61 | 0.68 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,037 | +5,037 | 0.00 | 0.17 | +0.17 | buy |
| Liontrust Investment Partners LLP | 0 | 5,000 | +5,000 | 0.00 | 0.07 | +0.07 | buy |
| Capital International, Inc./CA/ | 56,369 | 61,242 | +4,873 | 0.73 | 0.86 | +0.12 | buy |
| CenterBook Partners LP | 0 | 4,718 | +4,718 | 0.00 | 0.31 | +0.31 | buy |
| GTS SECURITIES LLC | 3,555 | 7,739 | +4,184 | 0.09 | 0.17 | +0.08 | buy |
| BOWEN HANES & CO INC | 30,640 | 34,790 | +4,150 | 0.84 | 1.01 | +0.17 | buy |
| Neuberger Berman Group LLC | 451,684 | 455,800 | +4,116 | 0.36 | 0.39 | +0.03 | buy |
| NEOS Investment Management LLC | 7,610 | 11,642 | +4,032 | 0.45 | 0.50 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 17,782 | 21,616 | +3,834 | 0.11 | 0.15 | +0.04 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 31,033 | 34,774 | +3,741 | 1.43 | 1.69 | +0.26 | buy |
| MetLife Investment Management, LLC | 24,967 | 28,675 | +3,708 | 0.16 | 0.18 | +0.02 | buy |
| National Pension Service | 187,749 | 191,160 | +3,411 | 0.22 | 0.23 | +0.01 | buy |
| Simplify Asset Management Inc. | 3,050 | 6,360 | +3,310 | 0.28 | 0.59 | +0.31 | buy |
| AIA Group Ltd | 6,888 | 10,020 | +3,132 | 0.22 | 0.31 | +0.09 | buy |
| Cercano Management LLC | 38,393 | 41,489 | +3,096 | 1.03 | 1.16 | +0.13 | buy |
| PDT Partners, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.30 | +0.30 | buy |
| PANAGORA ASSET MANAGEMENT INC | 167,955 | 170,758 | +2,803 | 0.84 | 0.90 | +0.06 | buy |
| UniSuper Management Pty Ltd | 2,409 | 5,149 | +2,740 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 113,963 | 116,683 | +2,720 | 0.25 | 0.27 | +0.01 | buy |
| CHOREO, LLC | 1,083 | 3,785 | +2,702 | 0.03 | 0.07 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 5,413 | 8,085 | +2,672 | 0.11 | 0.18 | +0.07 | buy |