| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,012,969 | 33,430,246 | +4,417,277 | 0.08 | 0.09 | +0.01 | buy |
| Capital World Investors | 18,121,611 | 19,700,669 | +1,579,058 | 0.42 | 0.43 | +0.01 | buy |
| JPMORGAN CHASE & CO | 15,556,007 | 16,387,740 | +831,733 | 0.19 | 0.19 | -0.00 | buy |
| FMR LLC | 3,656,153 | 4,453,217 | +797,064 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 770,816 | +770,816 | 0.00 | 0.10 | +0.10 | buy |
| Soroban Capital Partners LP | 412,932 | 1,091,327 | +678,395 | 0.87 | 2.12 | +1.26 | buy |
| NORGES BANK | 2,537,939 | 3,045,194 | +507,255 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,566,964 | 1,972,655 | +405,691 | 0.08 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,535,128 | 1,928,707 | +393,579 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,955,543 | 2,338,959 | +383,416 | 0.03 | 0.04 | +0.00 | buy |
| Capital Research Global Investors | 920,963 | 1,271,219 | +350,256 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 3,657,259 | 3,906,556 | +249,297 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,125,369 | 7,330,023 | +204,654 | 0.09 | 0.09 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,213,002 | 1,389,405 | +176,403 | 0.40 | 0.45 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 148,340 | +148,340 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 778,120 | 914,387 | +136,267 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 634,974 | 756,038 | +121,064 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 23,220 | 124,486 | +101,266 | 0.03 | 0.06 | +0.03 | buy |
| AMF Tjanstepension AB | 0 | 96,904 | +96,904 | 0.00 | 0.10 | +0.10 | buy |
| ING GROEP NV | 0 | 94,980 | +94,980 | 0.00 | 0.07 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 88,566 | +88,566 | 0.00 | 0.23 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,706 | 126,550 | +73,844 | 0.01 | 0.02 | +0.01 | buy |
| MARKEL GROUP INC. | 16,152 | 86,502 | +70,350 | 0.02 | 0.11 | +0.09 | buy |
| UBS Group AG | 1,409,603 | 1,472,519 | +62,916 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 871,965 | 930,402 | +58,437 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 57,717 | +57,717 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,557 | 127,127 | +57,570 | 0.01 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 64,718 | 118,139 | +53,421 | 0.05 | 0.08 | +0.04 | buy |
| AVIVA PLC | 275,428 | 317,121 | +41,693 | 0.13 | 0.12 | -0.01 | buy |
| Infusive Asset Management Inc. | 0 | 37,735 | +37,735 | 0.00 | 2.02 | +2.02 | buy |
| CIBC WORLD MARKETS CORP | 28,145 | 65,116 | +36,971 | 0.03 | 0.06 | +0.03 | buy |
| Man Group plc | 185,138 | 221,362 | +36,224 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 334,984 | 369,645 | +34,661 | 0.06 | 0.06 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 4,068,942 | 4,103,048 | +34,106 | 0.80 | 0.75 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,593,121 | 1,626,325 | +33,204 | 0.05 | 0.04 | -0.01 | buy |
| Amundi | 747,294 | 780,450 | +33,156 | 0.04 | 0.04 | -0.01 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.84 | +0.84 | buy |
| SG Americas Securities, LLC | 45,932 | 74,502 | +28,570 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 752,247 | 778,983 | +26,736 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 117,633 | 144,283 | +26,650 | 0.03 | 0.04 | +0.00 | buy |
| TORONTO DOMINION BANK | 83,998 | 110,313 | +26,315 | 0.02 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 5,895 | 32,209 | +26,314 | 0.09 | 0.46 | +0.37 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,658 | 22,858 | +21,200 | 0.01 | 0.08 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,467 | 53,880 | +20,413 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 448,759 | 467,861 | +19,102 | 0.08 | 0.08 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,024 | 23,750 | +18,726 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 79,700 | 98,400 | +18,700 | 0.09 | 0.12 | +0.02 | buy |
| Tidal Investments LLC | 12,355 | 30,837 | +18,482 | 0.03 | 0.06 | +0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 1,852 | 20,300 | +18,448 | 0.02 | 0.06 | +0.04 | buy |
| Perbak Capital Partners LLP | 0 | 18,343 | +18,343 | 0.00 | 0.72 | +0.72 | buy |
| Tower Research Capital LLC (TRC) | 11,366 | 29,332 | +17,966 | 0.04 | 0.07 | +0.03 | buy |
| Sciencast Management LP | 0 | 17,858 | +17,858 | 0.00 | 0.82 | +0.82 | buy |
| Capital International, Inc./CA/ | 284,773 | 302,145 | +17,372 | 0.53 | 0.53 | -0.00 | buy |
| World Investment Advisors | 1,898 | 18,894 | +16,996 | 0.04 | 0.16 | +0.12 | buy |
| Strengthening Families & Communities, LLC | 0 | 16,859 | +16,859 | 0.00 | 0.64 | +0.64 | buy |
| Knollwood Investment Advisory, LLC | 3,309 | 19,327 | +16,018 | 0.08 | 0.28 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 101,419 | 116,826 | +15,407 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 137,333 | 152,695 | +15,362 | 0.17 | 0.03 | -0.14 | buy |
| DnB Asset Management AS | 294,419 | 309,458 | +15,039 | 0.21 | 0.20 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 77,574 | 92,608 | +15,034 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 3,894 | 18,557 | +14,663 | 0.01 | 0.06 | +0.04 | buy |
| AE Wealth Management LLC | 118,838 | 131,448 | +12,610 | 0.19 | 0.17 | -0.01 | buy |
| Mediolanum International Funds Ltd | 14,845 | 27,455 | +12,610 | 0.03 | 0.06 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,530 | +12,530 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 862,570 | 874,488 | +11,918 | 0.09 | 0.07 | -0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 114,034 | 124,968 | +10,934 | 0.72 | 0.73 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 48,459 | 59,363 | +10,904 | 0.05 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 36,840 | 47,628 | +10,788 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 11,959 | 22,362 | +10,403 | 0.03 | 0.06 | +0.02 | buy |
| Fisher Asset Management, LLC | 46,649 | 56,867 | +10,218 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 5,503 | 15,342 | +9,839 | 0.01 | 0.03 | +0.01 | buy |
| NATIXIS | 0 | 9,242 | +9,242 | 0.00 | 0.01 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 9,191 | +9,191 | 0.00 | 0.41 | +0.41 | buy |
| Qsemble Capital Management, LP | 0 | 9,159 | +9,159 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF MONTREAL /CAN/ | 401,430 | 409,686 | +8,256 | 0.02 | 0.02 | -0.00 | buy |
| Banque Cantonale Vaudoise | 480 | 8,632 | +8,152 | 0.00 | 0.05 | +0.04 | buy |
| Interchange Capital Partners, LLC | 0 | 7,921 | +7,921 | 0.00 | 0.39 | +0.39 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,993 | 50,807 | +7,814 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 77,788 | 85,551 | +7,763 | 0.10 | 0.09 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 26,857 | 34,441 | +7,584 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 36,869 | 44,315 | +7,446 | 0.02 | 0.02 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 7,426 | +7,426 | 0.00 | 0.26 | +0.26 | buy |
| B.O.S.S. Retirement Advisors, LLC | 16,201 | 23,525 | +7,324 | 0.81 | 0.80 | -0.01 | buy |
| National Pension Service | 587,353 | 594,545 | +7,192 | 0.10 | 0.09 | -0.01 | buy |
| Virtu Financial LLC | 0 | 6,913 | +6,913 | 0.00 | 0.06 | +0.06 | buy |
| Essex Financial Services, Inc. | 3,219 | 10,010 | +6,791 | 0.04 | 0.10 | +0.06 | buy |
| Applied Finance Capital Management, LLC | 0 | 6,478 | +6,478 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 98,151 | 104,316 | +6,165 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 136,532 | 142,572 | +6,040 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANZ SE | 12,585 | 18,482 | +5,897 | 0.05 | 0.07 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 295,059 | 300,936 | +5,877 | 0.08 | 0.08 | -0.01 | buy |
| Neuberger Berman Group LLC | 43,353 | 49,177 | +5,824 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 5,750 | +5,750 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,379 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,676 | 11,020 | +5,344 | 0.03 | 0.06 | +0.03 | buy |
| Laurion Capital Management LP | 0 | 5,233 | +5,233 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 99,820 | 105,034 | +5,214 | 0.05 | 0.05 | -0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 5,200 | +5,200 | 0.00 | 0.29 | +0.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 62,111 | 67,181 | +5,070 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 4,555 | +4,555 | 0.00 | 0.01 | +0.01 | buy |