| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 20,021,693 | +20,021,693 | 0.00 | 0.24 | +0.24 | buy |
| Fiera Capital Corp | 487,391 | 2,642,663 | +2,155,272 | 0.16 | 1.16 | +1.01 | buy |
| UBS Group AG | 1,901,313 | 4,007,209 | +2,105,896 | 0.03 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,537,781 | 19,240,331 | +1,702,550 | 0.10 | 0.13 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 1,617,955 | 3,309,223 | +1,691,268 | 0.97 | 2.41 | +1.44 | buy |
| JANE STREET GROUP, LLC | 150,708 | 1,469,611 | +1,318,903 | 0.02 | 0.11 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,640,443 | 11,854,139 | +1,213,696 | 2.29 | 2.73 | +0.44 | buy |
| CITADEL ADVISORS LLC | 194,769 | 1,168,490 | +973,721 | 0.01 | 0.08 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,746,718 | 4,578,596 | +831,878 | 3.65 | 5.12 | +1.47 | buy |
| Allianz Asset Management GmbH | 298,526 | 1,089,503 | +790,977 | 0.03 | 0.12 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 52,375 | 841,636 | +789,261 | 0.03 | 0.51 | +0.48 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,180 | 815,280 | +719,100 | 0.01 | 0.14 | +0.12 | buy |
| CIBC Asset Management Inc | 11,954,710 | 12,662,025 | +707,315 | 2.73 | 3.38 | +0.65 | buy |
| MUFG Securities EMEA plc | 0 | 700,000 | +700,000 | 0.00 | 0.89 | +0.89 | buy |
| BESSEMER GROUP INC | 102 | 697,789 | +697,687 | 0.00 | 0.12 | +0.12 | buy |
| Polar Asset Management Partners Inc. | 0 | 652,990 | +652,990 | 0.00 | 1.45 | +1.45 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 568,793 | +568,793 | 0.00 | 0.03 | +0.03 | buy |
| DJE Kapital AG | 20,500 | 408,112 | +387,612 | 0.04 | 0.93 | +0.89 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,931,884 | 3,219,104 | +287,220 | 0.85 | 1.03 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,476,893 | 12,683,729 | +206,836 | 0.75 | 0.85 | +0.10 | buy |
| Amundi | 3,103,758 | 3,306,969 | +203,211 | 0.08 | 0.10 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,031,656 | 5,234,126 | +202,470 | 2.78 | 3.98 | +1.20 | buy |
| AustralianSuper Pty Ltd | 340,438 | 504,709 | +164,271 | 0.17 | 0.27 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 851,354 | 977,740 | +126,386 | 0.14 | 0.19 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 411,513 | 531,022 | +119,509 | 0.09 | 0.14 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 86,700 | 202,900 | +116,200 | 0.30 | 0.46 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 115,810 | +115,810 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 73,815 | 178,265 | +104,450 | 0.02 | 0.04 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 97,238 | +97,238 | 0.00 | 0.13 | +0.13 | buy |
| Mn Services Vermogensbeheer B.V. | 401,990 | 482,590 | +80,600 | 0.25 | 0.44 | +0.19 | buy |
| Bank of New York Mellon Corp | 1,595,513 | 1,670,919 | +75,406 | 0.03 | 0.03 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 320,362 | 390,811 | +70,449 | 0.23 | 0.33 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 880,112 | 944,156 | +64,044 | 0.07 | 0.09 | +0.02 | buy |
| Neuberger Berman Group LLC | 565,988 | 629,309 | +63,321 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 708,006 | 762,326 | +54,320 | 0.65 | 0.85 | +0.20 | buy |
| IMC-Chicago, LLC | 0 | 52,108 | +52,108 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 264,504 | 310,241 | +45,737 | 0.02 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 766,560 | 807,758 | +41,198 | 0.16 | 0.19 | +0.03 | buy |
| Genus Capital Management Inc. | 260,428 | 288,093 | +27,665 | 2.78 | 3.45 | +0.67 | buy |
| PDT Partners, LLC | 2,200 | 21,674 | +19,474 | 0.01 | 0.14 | +0.13 | buy |
| Russell Investments Group, Ltd. | 1,427,011 | 1,444,709 | +17,698 | 0.14 | 0.15 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 106,038 | 122,827 | +16,789 | 0.05 | 0.07 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 43,771 | 57,696 | +13,925 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 9,762 | 23,657 | +13,895 | 0.01 | 0.03 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 9,854 | 23,041 | +13,187 | 0.02 | 0.07 | +0.04 | buy |
| Savant Capital, LLC | 12,890 | 25,002 | +12,112 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 56,634 | 66,971 | +10,337 | 0.05 | 0.06 | +0.01 | buy |
| DRW Securities, LLC | 0 | 8,800 | +8,800 | 0.00 | 0.06 | +0.06 | buy |
| AVIVA PLC | 1,506,462 | 1,514,831 | +8,369 | 0.24 | 0.27 | +0.04 | buy |
| Brookstone Capital Management | 0 | 7,854 | +7,854 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 7,749 | +7,749 | 0.00 | 0.04 | +0.04 | buy |
| Korea Investment CORP | 1,090,952 | 1,098,647 | +7,695 | 0.21 | 0.25 | +0.04 | buy |
| Brevan Howard Capital Management LP | 3,888 | 11,223 | +7,335 | 0.00 | 0.02 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 6,408 | +6,408 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 1,629 | 7,926 | +6,297 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,032 | +6,032 | 0.00 | 0.06 | +0.06 | buy |
| Mount Lucas Management LP | 6,640 | 12,438 | +5,798 | 0.23 | 0.54 | +0.31 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 5,643 | +5,643 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,425 | 19,986 | +4,561 | 0.01 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 88,882 | 92,917 | +4,035 | 0.72 | 0.84 | +0.12 | buy |
| SIGNATUREFD, LLC | 27,398 | 31,311 | +3,913 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 52,340 | 56,200 | +3,860 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 3,823 | +3,823 | 0.00 | 0.01 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 19,019 | 22,810 | +3,791 | 0.06 | 0.08 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 0 | 3,650 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 90,092 | 93,485 | +3,393 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 1,955 | 4,946 | +2,991 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 3,051 | 5,918 | +2,867 | 0.01 | 0.02 | +0.01 | buy |
| Cumberland Partners Ltd | 94,929 | 97,731 | +2,802 | 0.67 | 0.77 | +0.10 | buy |
| RiverFront Investment Group, LLC | 0 | 2,789 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 2,671 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| Baskin Financial Services Inc. | 7,744 | 10,026 | +2,282 | 0.06 | 0.10 | +0.04 | buy |
| Capital Research Global Investors | 2,955,734 | 2,957,960 | +2,226 | 0.04 | 0.05 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 2,148 | +2,148 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 3,309 | 5,456 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,560 | 6,668 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 0 | 2,088 | +2,088 | 0.00 | 0.03 | +0.03 | buy |
| Mawer Investment Management Ltd. | 0 | 2,081 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 952,292 | 954,371 | +2,079 | 0.30 | 0.34 | +0.05 | buy |
| Cetera Investment Advisers | 93,187 | 95,261 | +2,074 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 2,043 | +2,043 | 0.00 | 0.01 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 46,155 | 48,148 | +1,993 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 57,414 | 59,372 | +1,958 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 1,904 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| FORBES J M & CO LLP | 0 | 1,899 | +1,899 | 0.00 | 0.02 | +0.02 | buy |
| Westover Capital Advisors, LLC | 3,252 | 5,140 | +1,888 | 0.06 | 0.10 | +0.05 | buy |
| ASPIRIANT, LLC | 2,389 | 4,240 | +1,851 | 0.01 | 0.01 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 1,816 | +1,816 | 0.00 | 0.01 | +0.01 | buy |
| Notis-McConarty Edward | 0 | 1,800 | +1,800 | 0.00 | 0.09 | +0.09 | buy |
| Miracle Mile Advisors, LLC | 0 | 1,787 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 1,761 | +1,761 | 0.00 | 0.01 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 1,703 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 0 | 1,668 | +1,668 | 0.00 | 0.07 | +0.07 | buy |
| Crestwood Advisors Group, LLC | 5,978 | 7,624 | +1,646 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 1,601 | 2,801 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 3,637 | 4,522 | +885 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 2,235 | 3,094 | +859 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,960 | 28,710 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 24,124 | 24,835 | +711 | 0.01 | 0.02 | +0.00 | buy |