| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 5,865,096 | 9,445,243 | +3,580,147 | 0.44 | 0.55 | +0.12 | buy |
| Invesco Ltd. | 14,068,306 | 16,435,001 | +2,366,695 | 0.50 | 0.48 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,072,269 | 3,880,350 | +1,808,081 | 0.43 | 0.58 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 7,498,333 | 9,134,203 | +1,635,870 | 1.76 | 1.56 | -0.20 | buy |
| MARSHALL WACE, LLP | 0 | 1,537,539 | +1,537,539 | 0.00 | 0.31 | +0.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,254,553 | 15,675,458 | +1,420,905 | 0.34 | 0.31 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 853,514 | 2,117,654 | +1,264,140 | 0.09 | 0.18 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,237,026 | 2,416,446 | +1,179,420 | 0.22 | 0.31 | +0.09 | buy |
| ROYAL BANK OF CANADA | 7,650,330 | 8,773,326 | +1,122,996 | 0.31 | 0.29 | -0.02 | buy |
| VANGUARD GROUP INC | 95,447,320 | 96,445,978 | +998,658 | 0.32 | 0.27 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,926,224 | 22,771,184 | +844,960 | 0.79 | 0.67 | -0.12 | buy |
| Clearbridge Investments, LLC | 1,928,997 | 2,716,444 | +787,447 | 0.33 | 0.38 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 743,400 | +743,400 | 0.00 | 0.18 | +0.18 | buy |
| Nuveen, LLC | 4,464,931 | 5,195,198 | +730,267 | 0.26 | 0.25 | -0.00 | buy |
| MORGAN STANLEY | 11,658,188 | 12,224,953 | +566,765 | 0.16 | 0.14 | -0.02 | buy |
| Railway Pension Investments Ltd | 350,586 | 899,386 | +548,800 | 1.03 | 2.24 | +1.21 | buy |
| JANE STREET GROUP, LLC | 293,348 | 816,707 | +523,359 | 0.10 | 0.18 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,577,303 | 5,033,746 | +456,443 | 0.76 | 0.67 | -0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 441,816 | +441,816 | 0.00 | 0.53 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,224,770 | 22,616,797 | +392,027 | 0.32 | 0.26 | -0.06 | buy |
| Man Group plc | 21,839 | 403,876 | +382,037 | 0.01 | 0.14 | +0.13 | buy |
| FIL Ltd | 7,296,573 | 7,625,966 | +329,393 | 1.30 | 1.10 | -0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,252,791 | 11,557,813 | +305,022 | 0.76 | 0.67 | -0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 267,662 | +267,662 | 0.00 | 0.49 | +0.49 | buy |
| BARCLAYS PLC | 4,670,079 | 4,936,042 | +265,963 | 0.38 | 0.33 | -0.05 | buy |
| Squarepoint Ops LLC | 1,020,196 | 1,265,078 | +244,882 | 0.47 | 0.49 | +0.03 | buy |
| STATE STREET CORP | 43,325,014 | 43,555,112 | +230,098 | 0.34 | 0.28 | -0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 202,369 | +202,369 | 0.00 | 0.12 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,310,684 | 1,503,317 | +192,633 | 0.55 | 0.51 | -0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,263,209 | 1,451,488 | +188,279 | 0.17 | 0.16 | -0.01 | buy |
| Trexquant Investment LP | 47,191 | 223,667 | +176,476 | 0.11 | 0.42 | +0.31 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,369 | 194,628 | +171,259 | 0.01 | 0.06 | +0.05 | buy |
| Metropolis Capital Ltd | 1,359,299 | 1,529,537 | +170,238 | 8.95 | 8.84 | -0.11 | buy |
| NOMURA HOLDINGS INC | 9,536 | 176,081 | +166,545 | 0.01 | 0.15 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 2,106,645 | 2,271,223 | +164,578 | 0.35 | 0.31 | -0.04 | buy |
| NEOS Investment Management LLC | 228,392 | 386,074 | +157,682 | 0.59 | 0.53 | -0.06 | buy |
| Woodline Partners LP | 0 | 155,582 | +155,582 | 0.00 | 0.13 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 293,049 | 444,542 | +151,493 | 0.14 | 0.16 | +0.03 | buy |
| CI INVESTMENTS INC. | 374,385 | 523,484 | +149,099 | 0.29 | 0.35 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 148,958 | +148,958 | 0.00 | 1.08 | +1.08 | buy |
| Aquatic Capital Management LLC | 0 | 148,034 | +148,034 | 0.00 | 0.50 | +0.50 | buy |
| LPL Financial LLC | 784,233 | 930,876 | +146,643 | 0.05 | 0.05 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 146,109 | +146,109 | 0.00 | 3.66 | +3.66 | buy |
| Nan Shan Life Insurance Co., Ltd. | 84,489 | 226,809 | +142,320 | 0.39 | 0.89 | +0.50 | buy |
| CenterBook Partners LP | 2,700 | 143,402 | +140,702 | 0.03 | 1.30 | +1.27 | buy |
| ADAPT Investment Managers SA | 0 | 129,069 | +129,069 | 0.00 | 4.99 | +4.99 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,240,855 | 3,369,534 | +128,679 | 0.60 | 0.51 | -0.09 | buy |
| Calamos Advisors LLC | 117,072 | 233,343 | +116,271 | 0.10 | 0.17 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 296,913 | 406,751 | +109,838 | 0.06 | 0.07 | +0.00 | buy |
| CCLA Investment Management | 537,013 | 643,732 | +106,719 | 0.09 | 1.89 | +1.80 | buy |
| Ninety One UK Ltd | 417,430 | 522,465 | +105,035 | 0.20 | 0.21 | +0.00 | buy |
| Calamos Wealth Management LLC | 1,488 | 91,122 | +89,634 | 0.01 | 0.61 | +0.59 | buy |
| Mawer Investment Management Ltd. | 370,186 | 458,826 | +88,640 | 0.39 | 0.44 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,136,159 | 3,221,547 | +85,388 | 0.15 | 0.13 | -0.02 | buy |
| Andra AP-fonden | 37,200 | 117,800 | +80,600 | 0.11 | 0.28 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 402,295 | 482,835 | +80,540 | 0.18 | 0.16 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,475 | 84,880 | +79,405 | 0.00 | 0.01 | +0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 241,661 | 320,943 | +79,282 | 0.92 | 1.03 | +0.11 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 43,870 | 120,219 | +76,349 | 0.35 | 0.80 | +0.45 | buy |
| FRANKLIN RESOURCES INC | 7,142,448 | 7,214,834 | +72,386 | 0.39 | 0.33 | -0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 168,367 | 239,697 | +71,330 | 0.33 | 0.39 | +0.06 | buy |
| Canada Post Corp Registered Pension Plan | 20,065 | 90,890 | +70,825 | 0.24 | 0.74 | +0.49 | buy |
| Cetera Investment Advisers | 200,036 | 270,668 | +70,632 | 0.07 | 0.06 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 69,394 | +69,394 | 0.00 | 0.15 | +0.15 | buy |
| Optiver Holding B.V. | 0 | 63,849 | +63,849 | 0.00 | 0.19 | +0.19 | buy |
| Gradient Investments LLC | 0 | 63,645 | +63,645 | 0.00 | 0.20 | +0.20 | buy |
| NZS Capital, LLC | 436,139 | 499,162 | +63,023 | 3.08 | 2.81 | -0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 703,324 | 765,539 | +62,215 | 0.08 | 0.07 | -0.01 | buy |
| Quantinno Capital Management LP | 237,080 | 297,929 | +60,849 | 0.21 | 0.15 | -0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52,146 | 107,944 | +55,798 | 0.04 | 0.07 | +0.03 | buy |
| Fiera Capital Corp | 95,961 | 151,351 | +55,390 | 0.07 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 158,011 | 213,173 | +55,162 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 248,019 | 301,024 | +53,005 | 0.13 | 0.13 | +0.00 | buy |
| Morningstar Investment Management LLC | 5,030 | 55,145 | +50,115 | 0.09 | 0.37 | +0.28 | buy |
| National Pension Service | 1,899,437 | 1,947,343 | +47,906 | 0.34 | 0.28 | -0.06 | buy |
| BlackRock, Inc. | 76,847,253 | 76,894,811 | +47,558 | 0.31 | 0.25 | -0.06 | buy |
| PAYDEN & RYGEL | 2,300 | 49,100 | +46,800 | 0.04 | 0.76 | +0.72 | buy |
| Parkwood LLC | 0 | 46,317 | +46,317 | 0.00 | 0.83 | +0.83 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 786,316 | 831,597 | +45,281 | 0.29 | 0.25 | -0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 23,704 | 68,863 | +45,159 | 0.10 | 0.23 | +0.12 | buy |
| Mariner, LLC | 776,800 | 821,889 | +45,089 | 0.23 | 0.20 | -0.04 | buy |
| Penserra Capital Management LLC | 107,928 | 152,877 | +44,949 | 0.31 | 0.34 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 931,072 | 975,869 | +44,797 | 0.21 | 0.20 | -0.01 | buy |
| Qsemble Capital Management, LP | 0 | 44,657 | +44,657 | 0.00 | 0.80 | +0.80 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,836 | 46,303 | +44,467 | 0.01 | 0.13 | +0.13 | buy |
| Quantbot Technologies LP | 0 | 44,101 | +44,101 | 0.00 | 0.22 | +0.22 | buy |
| AVIVA PLC | 689,985 | 733,853 | +43,868 | 0.30 | 0.25 | -0.05 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 35,530 | 78,847 | +43,317 | 0.17 | 0.30 | +0.13 | buy |
| Epoch Investment Partners, Inc. | 415,523 | 458,373 | +42,850 | 0.45 | 0.46 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,445 | +41,445 | 0.00 | 0.18 | +0.18 | buy |
| Tredje AP-fonden | 216,868 | 256,868 | +40,000 | 0.36 | 0.38 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 39,100 | +39,100 | 0.00 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,615,305 | 4,654,133 | +38,828 | 2.90 | 2.41 | -0.49 | buy |
| Mizuho Markets Cayman LP | 0 | 38,500 | +38,500 | 0.00 | 0.30 | +0.30 | buy |
| Regents Gate Capital LLP | 0 | 38,286 | +38,286 | 0.00 | 2.50 | +2.50 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 38,000 | +38,000 | 0.00 | 0.92 | +0.92 | buy |
| Pictet Asset Management Holding SA | 540,704 | 578,483 | +37,779 | 0.11 | 0.10 | -0.01 | buy |
| Eisler Capital Management Ltd. | 222 | 36,132 | +35,910 | 0.00 | 0.15 | +0.15 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 81,409 | 116,871 | +35,462 | 2.45 | 2.80 | +0.35 | buy |
| Kestra Advisory Services, LLC | 92,826 | 128,150 | +35,324 | 0.09 | 0.11 | +0.01 | buy |