| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 60,944 | 2,676,847 | +2,615,903 | 0.03 | 1.12 | +1.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,362,810 | 6,201,057 | +1,838,247 | 0.37 | 0.53 | +0.16 | buy |
| Qube Research & Technologies Ltd | 159,432 | 1,840,664 | +1,681,232 | 0.02 | 0.31 | +0.28 | buy |
| MARSHALL WACE, LLP | 6,720,480 | 8,240,519 | +1,520,039 | 0.75 | 0.92 | +0.17 | buy |
| Capital World Investors | 20,401,736 | 21,683,704 | +1,281,968 | 0.26 | 0.28 | +0.03 | buy |
| NORGES BANK | 17,877,026 | 19,089,407 | +1,212,381 | 0.21 | 0.23 | +0.02 | buy |
| Invesco Ltd. | 12,685,906 | 13,897,654 | +1,211,748 | 0.22 | 0.24 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,113,807 | 2,205,368 | +1,091,561 | 0.14 | 0.29 | +0.15 | buy |
| Capital Research Global Investors | 3,291,200 | 4,293,569 | +1,002,369 | 0.06 | 0.07 | +0.02 | buy |
| Handelsbanken Fonder AB | 1,406,327 | 2,371,407 | +965,080 | 0.48 | 0.79 | +0.32 | buy |
| Assenagon Asset Management S.A. | 2,945,537 | 3,897,117 | +951,580 | 0.57 | 0.68 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 818,634 | 1,756,099 | +937,465 | 0.10 | 0.22 | +0.12 | buy |
| FIL Ltd | 7,397,562 | 8,320,340 | +922,778 | 0.56 | 0.63 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,721,043 | 3,563,555 | +842,512 | 0.13 | 0.18 | +0.05 | buy |
| Impax Asset Management Group plc | 4,654,771 | 5,470,174 | +815,403 | 1.46 | 1.80 | +0.34 | buy |
| Fullerton Fund Management Co Ltd. | 207,068 | 1,019,810 | +812,742 | 0.72 | 3.59 | +2.88 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 32,102,313 | 32,820,828 | +718,515 | 0.44 | 0.49 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,695,103 | 2,402,584 | +707,481 | 0.15 | 0.21 | +0.06 | buy |
| Fisher Asset Management, LLC | 4,077,350 | 4,771,935 | +694,585 | 0.14 | 0.16 | +0.03 | buy |
| UBS Group AG | 7,139,924 | 7,771,812 | +631,888 | 0.19 | 0.20 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 709,985 | 1,271,700 | +561,715 | 0.18 | 0.32 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,916,073 | 3,455,604 | +539,531 | 0.61 | 0.80 | +0.18 | buy |
| FEDERATED HERMES, INC. | 1,081,229 | 1,610,340 | +529,111 | 0.20 | 0.30 | +0.10 | buy |
| Magnetar Financial LLC | 389,375 | 871,364 | +481,989 | 0.63 | 1.58 | +0.96 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,104,112 | 29,584,841 | +480,729 | 0.21 | 0.21 | +0.00 | buy |
| KBC Group NV | 1,881,418 | 2,338,801 | +457,383 | 0.44 | 0.59 | +0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,596 | 468,045 | +445,449 | 0.02 | 0.07 | +0.05 | buy |
| National Pension Service | 3,120,364 | 3,523,754 | +403,390 | 0.28 | 0.28 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,918,579 | 5,276,268 | +357,689 | 0.17 | 0.18 | +0.01 | buy |
| UniSuper Management Pty Ltd | 70,219 | 425,522 | +355,303 | 0.04 | 0.27 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 679,693 | 1,003,524 | +323,831 | 0.59 | 0.89 | +0.30 | buy |
| Robeco Institutional Asset Management B.V. | 1,376,447 | 1,698,021 | +321,574 | 0.23 | 0.28 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 7,899,610 | 8,205,925 | +306,315 | 0.17 | 0.19 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,814,472 | 5,105,038 | +290,566 | 0.33 | 0.37 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 702,218 | 964,950 | +262,732 | 0.09 | 0.12 | +0.03 | buy |
| Point72 Asset Management, L.P. | 3,125,022 | 3,381,819 | +256,797 | 0.79 | 1.00 | +0.22 | buy |
| CIBC WORLD MARKET INC. | 10,513 | 251,565 | +241,052 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 441,670 | 666,891 | +225,221 | 0.05 | 0.07 | +0.02 | buy |
| GABELLI FUNDS LLC | 183,526 | 402,396 | +218,870 | 0.11 | 0.24 | +0.14 | buy |
| Russell Investments Group, Ltd. | 787,909 | 984,323 | +196,414 | 0.10 | 0.13 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,295 | 218,756 | +195,461 | 0.01 | 0.09 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,071,053 | 8,251,379 | +180,326 | 0.07 | 0.08 | +0.01 | buy |
| LBP AM SA | 169,546 | 343,170 | +173,624 | 0.54 | 0.43 | -0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,946,365 | 4,119,399 | +173,034 | 0.79 | 0.86 | +0.07 | buy |
| Moran Wealth Management, LLC | 38,690 | 199,001 | +160,311 | 0.10 | 0.51 | +0.42 | buy |
| NATIXIS | 477,030 | 636,008 | +158,978 | 0.21 | 0.30 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,972,658 | 2,127,947 | +155,289 | 0.19 | 0.19 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 358,960 | 508,460 | +149,500 | 0.06 | 0.10 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,557,498 | 1,705,757 | +148,259 | 0.29 | 0.28 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,862 | 197,387 | +119,525 | 0.07 | 0.19 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,898,717 | 2,010,441 | +111,724 | 0.09 | 0.10 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,128,740 | 1,230,891 | +102,151 | 1.09 | 1.23 | +0.15 | buy |
| SOROS FUND MANAGEMENT LLC | 250,001 | 350,001 | +100,000 | 0.35 | 0.42 | +0.08 | buy |
| Jump Financial, LLC | 189,086 | 286,068 | +96,982 | 0.31 | 0.51 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 1,749,354 | 1,845,805 | +96,451 | 0.30 | 0.31 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,152,974 | 2,243,536 | +90,562 | 0.16 | 0.17 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,269,383 | 11,359,732 | +90,349 | 0.83 | 0.99 | +0.16 | buy |
| GROUPAMA ASSET MANAGMENT | 863,963 | 952,044 | +88,081 | 0.90 | 1.66 | +0.76 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 71,068 | 158,538 | +87,470 | 0.01 | 0.03 | +0.02 | buy |
| Twin Tree Management, LP | 120,587 | 208,006 | +87,419 | 0.28 | 0.43 | +0.15 | buy |
| HUNTINGTON NATIONAL BANK | 1,113,726 | 1,198,556 | +84,830 | 0.67 | 0.73 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,246,007 | 1,329,345 | +83,338 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 3,992,173 | 4,075,236 | +83,063 | 0.15 | 0.16 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 190,500 | 271,000 | +80,500 | 1.65 | 2.29 | +0.64 | buy |
| Cerity Partners LLC | 631,548 | 711,882 | +80,334 | 0.13 | 0.14 | +0.00 | buy |
| Vident Advisory, LLC | 23,966 | 93,613 | +69,647 | 0.05 | 0.20 | +0.15 | buy |
| AGF MANAGEMENT LTD | 4,847,531 | 4,917,121 | +69,590 | 2.07 | 2.09 | +0.02 | buy |
| PineBridge Investments, L.P. | 146,179 | 215,344 | +69,165 | 0.09 | 0.14 | +0.04 | buy |
| FORSTA AP-FONDEN | 343,600 | 408,900 | +65,300 | 0.23 | 0.26 | +0.03 | buy |
| Man Group plc | 145,631 | 208,397 | +62,766 | 0.03 | 0.05 | +0.02 | buy |
| Korea Investment CORP | 1,334,551 | 1,397,226 | +62,675 | 0.26 | 0.28 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 855,839 | 917,241 | +61,402 | 0.18 | 0.20 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 116,548 | 175,902 | +59,354 | 0.05 | 0.07 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 319,338 | 378,668 | +59,330 | 0.60 | 0.80 | +0.20 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 46,470 | 104,316 | +57,846 | 0.11 | 0.27 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,340,697 | 2,397,727 | +57,030 | 0.07 | 0.07 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 127,964 | 183,875 | +55,911 | 0.27 | 0.40 | +0.13 | buy |
| WINTON GROUP Ltd | 6,285 | 61,386 | +55,101 | 0.03 | 0.36 | +0.33 | buy |
| Phoenix Financial Ltd. | 124,613 | 179,052 | +54,439 | 0.15 | 0.22 | +0.08 | buy |
| Harvest Portfolios Group Inc. | 695,845 | 750,216 | +54,371 | 2.05 | 2.09 | +0.04 | buy |
| Concentric Capital Strategies, LP | 42,370 | 96,363 | +53,993 | 0.20 | 0.51 | +0.31 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,665,308 | 1,718,654 | +53,346 | 0.92 | 0.98 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 781,351 | 832,079 | +50,728 | 0.14 | 0.16 | +0.02 | buy |
| Capital International Sarl | 80,471 | 130,803 | +50,332 | 0.19 | 0.28 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 113,882 | 64,200 | +49,682 | 0.03 | 0.04 | 0.00 | sell |
| L & S Advisors Inc | 32,109 | 81,519 | +49,410 | 0.28 | 0.71 | +0.43 | buy |
| E Fund Management Co., Ltd. | 4,410 | 53,574 | +49,164 | 0.02 | 0.23 | +0.21 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 32,146 | 80,371 | +48,225 | 0.10 | 0.26 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,442,036 | 7,489,219 | +47,183 | 0.56 | 0.59 | +0.03 | buy |
| AE Wealth Management LLC | 16,261 | 62,655 | +46,394 | 0.01 | 0.05 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 114,266 | 158,648 | +44,382 | 0.24 | 0.37 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 1,746,665 | 1,790,372 | +43,707 | 0.26 | 0.27 | +0.01 | buy |
| Baird Financial Group, Inc. | 161,961 | 201,566 | +39,605 | 0.03 | 0.03 | +0.01 | buy |
| Richard Bernstein Advisors LLC | 63,629 | 102,732 | +39,103 | 0.11 | 0.18 | +0.08 | buy |
| Candriam S.C.A. | 436,741 | 474,915 | +38,174 | 0.20 | 0.23 | +0.02 | buy |
| UMB Bank, n.a. | 1,763 | 39,149 | +37,386 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 667,195 | 703,940 | +36,745 | 0.08 | 0.08 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 113,965 | 149,477 | +35,512 | 0.17 | 0.24 | +0.07 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 70,660 | 106,090 | +35,430 | 0.25 | 0.38 | +0.13 | buy |
| Northwest & Ethical Investments L.P. | 38,762 | 74,098 | +35,336 | 0.09 | 0.16 | +0.08 | buy |