| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,597,354 | 12,841,887 | +8,244,533 | 0.03 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,087,564 | 10,274,506 | +5,186,942 | 0.06 | 0.10 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,258,986 | +1,258,986 | 0.00 | 1.02 | +1.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,184,720 | 2,406,748 | +1,222,028 | 0.12 | 0.23 | +0.11 | buy |
| NOMURA HOLDINGS INC | 2,641,095 | 3,810,568 | +1,169,473 | 1.82 | 1.63 | -0.19 | buy |
| Qube Research & Technologies Ltd | 0 | 1,081,525 | +1,081,525 | 0.00 | 0.14 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,306 | 965,895 | +904,589 | 0.01 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 853,193 | 1,740,157 | +886,964 | 0.06 | 0.10 | +0.04 | buy |
| FIL Ltd | 5,028,125 | 5,906,687 | +878,562 | 0.43 | 0.44 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 68,195 | 942,062 | +873,867 | 0.01 | 0.13 | +0.12 | buy |
| JPMORGAN CHASE & CO | 857,798 | 1,729,823 | +872,025 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 64,037 | 918,451 | +854,414 | 0.01 | 0.16 | +0.14 | buy |
| UBS Group AG | 1,678,509 | 2,447,249 | +768,740 | 0.03 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 30,742 | 727,895 | +697,153 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 194,385 | 858,510 | +664,125 | 0.02 | 0.09 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,235,022 | 1,819,508 | +584,486 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 4,270,277 | 4,787,167 | +516,890 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 828,373 | 1,237,160 | +408,787 | 0.03 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 15,043,870 | 15,418,360 | +374,490 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 9,101,918 | 9,421,856 | +319,938 | 0.03 | 0.03 | -0.00 | buy |
| EdgePoint Investment Group Inc. | 10,825,801 | 11,138,183 | +312,382 | 8.11 | 7.85 | -0.26 | buy |
| T. Rowe Price Investment Management, Inc. | 8,045,589 | 8,348,204 | +302,615 | 0.50 | 0.48 | -0.02 | buy |
| Allianz Asset Management GmbH | 9,010 | 309,263 | +300,253 | 0.00 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 26,270 | 305,081 | +278,811 | 0.02 | 0.20 | +0.18 | buy |
| Man Group plc | 131,971 | 402,919 | +270,948 | 0.03 | 0.07 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,925,510 | 4,194,049 | +268,539 | 0.31 | 0.30 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 912,803 | 1,142,303 | +229,500 | 0.12 | 0.14 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 225,000 | +225,000 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 114,656 | 311,288 | +196,632 | 0.03 | 0.08 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,746,222 | 3,926,586 | +180,364 | 0.12 | 0.12 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 64,288 | 232,345 | +168,057 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,514,065 | 2,679,797 | +165,732 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 483,956 | 643,321 | +159,365 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,497,264 | 2,653,897 | +156,633 | 0.06 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,245 | 162,263 | +156,018 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,800 | 210,027 | +152,227 | 0.01 | 0.03 | +0.02 | buy |
| CenterBook Partners LP | 27,426 | 175,938 | +148,512 | 0.15 | 0.82 | +0.67 | buy |
| ING GROEP NV | 25,392 | 169,691 | +144,299 | 0.02 | 0.09 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,570 | 192,474 | +143,904 | 0.01 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 1,202,952 | 1,346,247 | +143,295 | 0.30 | 0.33 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,024,541 | 1,166,207 | +141,666 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 486,203 | 622,832 | +136,629 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 123,532 | +123,532 | 0.00 | 0.16 | +0.16 | buy |
| Gotham Asset Management, LLC | 101,182 | 222,564 | +121,382 | 0.06 | 0.09 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,884,285 | 1,994,054 | +109,769 | 0.09 | 0.09 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,097,651 | 1,203,224 | +105,573 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 49,069 | 152,921 | +103,852 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 152,053 | 249,919 | +97,866 | 0.03 | 0.05 | +0.02 | buy |
| Achmea Investment Management B.V. | 0 | 96,637 | +96,637 | 0.00 | 0.11 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 111,945 | 201,807 | +89,862 | 0.03 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 279,133 | 363,581 | +84,448 | 0.02 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 80,793 | +80,793 | 0.00 | 1.06 | +1.06 | buy |
| State of Tennessee, Department of Treasury | 56,969 | 133,269 | +76,300 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 360,911 | 431,318 | +70,407 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Trading LLC | 0 | 67,965 | +67,965 | 0.00 | 0.10 | +0.10 | buy |
| CWA Asset Management Group, LLC | 5,617 | 70,902 | +65,285 | 0.02 | 0.25 | +0.22 | buy |
| HRT FINANCIAL LP | 0 | 65,200 | +65,200 | 0.00 | 0.02 | +0.02 | buy |
| TCW GROUP INC | 24,886 | 88,792 | +63,906 | 0.02 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 254,732 | 317,406 | +62,674 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 62,453 | +62,453 | 0.00 | 0.22 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 60,882 | +60,882 | 0.00 | 0.14 | +0.14 | buy |
| Empire Life Investments Inc. | 152,853 | 208,150 | +55,297 | 0.96 | 1.15 | +0.19 | buy |
| Atom Investors LP | 4,024 | 58,755 | +54,731 | 0.04 | 0.42 | +0.39 | buy |
| FORSTA AP-FONDEN | 39,700 | 93,700 | +54,000 | 0.03 | 0.05 | +0.03 | buy |
| Estuary Capital Management LP | 464,353 | 518,353 | +54,000 | 8.97 | 8.69 | -0.28 | buy |
| Weiss Asset Management LP | 0 | 53,978 | +53,978 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 353,716 | 405,375 | +51,659 | 0.06 | 0.06 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 214,258 | 264,631 | +50,373 | 0.03 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 16,932 | 62,851 | +45,919 | 0.00 | 0.01 | +0.01 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0 | 44,380 | +44,380 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 172,403 | 214,784 | +42,381 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 8,115 | 48,916 | +40,801 | 0.01 | 0.07 | +0.06 | buy |
| Bridgewater Associates, LP | 11,790 | 49,257 | +37,467 | 0.00 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 32,778 | +32,778 | 0.00 | 0.01 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 190,766 | 223,070 | +32,304 | 1.86 | 1.92 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 28,181 | 59,187 | +31,006 | 0.01 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 9,844 | 40,109 | +30,265 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 256,309 | 284,183 | +27,874 | 0.03 | 0.03 | -0.00 | buy |
| Alberta Investment Management Corp | 4,514 | 32,300 | +27,786 | 0.00 | 0.02 | +0.02 | buy |
| Cumberland Partners Ltd | 0 | 27,500 | +27,500 | 0.00 | 0.17 | +0.17 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 23,694 | +23,694 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 4,988 | 27,496 | +22,508 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,797 | 53,017 | +22,220 | 0.00 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 21,701 | +21,701 | 0.00 | 0.03 | +0.03 | buy |
| Andra AP-fonden | 0 | 21,138 | +21,138 | 0.00 | 0.03 | +0.03 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 20,959 | +20,959 | 0.00 | 0.48 | +0.48 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 520,235 | 541,021 | +20,786 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,771 | 27,893 | +20,122 | 0.01 | 0.02 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 20,090 | +20,090 | 0.00 | 1.30 | +1.30 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,083 | 49,105 | +20,022 | 0.03 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 59,649 | 79,126 | +19,477 | 0.03 | 0.03 | +0.00 | buy |
| Tabor Asset Management, LP | 22,003 | 41,080 | +19,077 | 1.53 | 2.44 | +0.91 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,330 | 27,370 | +19,040 | 0.01 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,941 | +18,941 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 160,594 | 179,506 | +18,912 | 0.03 | 0.03 | -0.00 | buy |
| L2 Asset Management, LLC | 8,886 | 27,593 | +18,707 | 0.14 | 0.38 | +0.23 | buy |
| AlphaQuest LLC | 883 | 18,501 | +17,618 | 0.01 | 0.11 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,592 | +17,592 | 0.00 | 0.04 | +0.04 | buy |
| Mediolanum International Funds Ltd | 0 | 17,044 | +17,044 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 7,429 | 23,990 | +16,561 | 0.01 | 0.02 | +0.01 | buy |