| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 2,544,702 | 4,585,288 | +2,040,586 | 0.89 | 1.61 | +0.72 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,247,524 | 6,983,940 | +1,736,416 | 0.38 | 0.51 | +0.13 | buy |
| BARCLAYS PLC | 3,074,778 | 4,491,137 | +1,416,359 | 0.32 | 0.48 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,499,791 | 26,414,885 | +915,094 | 0.50 | 0.53 | +0.03 | buy |
| Holocene Advisors, LP | 796,716 | 1,582,010 | +785,294 | 0.55 | 1.13 | +0.58 | buy |
| Neuberger Berman Group LLC | 4,265,216 | 4,933,980 | +668,764 | 0.60 | 0.72 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,641,217 | 7,279,755 | +638,538 | 0.44 | 0.51 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 98,420 | 732,811 | +634,391 | 0.17 | 0.39 | +0.23 | buy |
| COMERICA BANK | 4,473 | 598,581 | +594,108 | 0.01 | 0.53 | +0.52 | buy |
| NORTHERN TRUST CORP | 14,203,022 | 14,765,278 | +562,256 | 0.46 | 0.48 | +0.03 | buy |
| Capital Wealth Planning, LLC | 1,598,294 | 2,117,190 | +518,896 | 3.10 | 4.16 | +1.06 | buy |
| UBS Group AG | 4,487,288 | 4,998,727 | +511,439 | 0.34 | 0.41 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 324,622 | 773,533 | +448,911 | 0.23 | 0.56 | +0.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,778,372 | 3,059,172 | +280,800 | 0.66 | 0.72 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 427,157 | 701,065 | +273,908 | 0.44 | 0.74 | +0.29 | buy |
| PANAGORA ASSET MANAGEMENT INC | 747,579 | 1,018,325 | +270,746 | 0.69 | 1.02 | +0.32 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,115,692 | 1,378,442 | +262,750 | 0.38 | 0.50 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,823,998 | 18,085,569 | +261,571 | 0.39 | 0.43 | +0.03 | buy |
| Graham Capital Management, L.P. | 48,137 | 309,382 | +261,245 | 0.26 | 1.48 | +1.22 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,913,644 | 2,170,481 | +256,837 | 4.54 | 4.96 | +0.43 | buy |
| OSAIC HOLDINGS, INC. | 713,768 | 970,185 | +256,417 | 0.22 | 0.25 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,945,551 | 6,200,541 | +254,990 | 1.46 | 1.47 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,178,473 | 2,420,928 | +242,455 | 0.74 | 0.81 | +0.08 | buy |
| Zurich Insurance Group Ltd/FI | 813,056 | 1,053,069 | +240,013 | 1.33 | 1.78 | +0.46 | buy |
| Fisher Asset Management, LLC | 8,875,197 | 9,115,028 | +239,831 | 0.77 | 0.83 | +0.06 | buy |
| Junto Capital Management LP | 1,037,549 | 1,276,582 | +239,033 | 4.14 | 4.84 | +0.70 | buy |
| State of Tennessee, Department of Treasury | 522,815 | 751,142 | +228,327 | 0.35 | 0.49 | +0.14 | buy |
| OSSIAM | 56,160 | 264,733 | +208,573 | 0.16 | 0.75 | +0.59 | buy |
| PRUDENTIAL FINANCIAL INC | 1,822,604 | 2,012,864 | +190,260 | 0.43 | 0.52 | 0.00 | buy |
| Penserra Capital Management LLC | 565,478 | 746,591 | +181,113 | 1.76 | 2.47 | +0.71 | buy |
| Railway Pension Investments Ltd | 599,213 | 767,013 | +167,800 | 0.94 | 1.33 | +0.39 | buy |
| Strategic Investment Solutions, Inc. /IL | 2,685 | 169,287 | +166,602 | 0.08 | 0.33 | +0.25 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,432,330 | 1,598,113 | +165,783 | 0.46 | 0.47 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 96,273 | 260,517 | +164,244 | 0.60 | 1.42 | +0.82 | buy |
| JENNISON ASSOCIATES LLC | 1,193,049 | 1,350,507 | +157,458 | 0.15 | 0.18 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,811,426 | 1,963,832 | +152,406 | 0.13 | 0.15 | +0.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,462,613 | 1,614,913 | +152,300 | 2.12 | 2.34 | +0.22 | buy |
| NORGES BANK | 22,067,950 | 22,218,284 | +150,334 | 0.70 | 0.74 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 263,387 | 407,708 | +144,321 | 0.34 | 0.64 | +0.30 | buy |
| Clearbridge Investments, LLC | 1,643,373 | 1,783,118 | +139,745 | 0.23 | 0.27 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 211,944 | 350,714 | +138,770 | 0.09 | 0.15 | +0.06 | buy |
| Bridgewater Associates, LP | 2,562,936 | 2,692,144 | +129,208 | 2.49 | 2.60 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,587,341 | 6,716,256 | +128,915 | 0.90 | 0.93 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,634,280 | 4,760,722 | +126,442 | 0.41 | 0.45 | +0.04 | buy |
| Artemis Investment Management LLP | 228,438 | 346,705 | +118,267 | 0.46 | 0.77 | +0.32 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,353,406 | 1,471,450 | +118,044 | 0.57 | 0.68 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,452,919 | 1,568,029 | +115,110 | 0.48 | 0.51 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 777,413 | 890,858 | +113,445 | 0.18 | 0.21 | +0.04 | buy |
| LPL Financial LLC | 1,546,779 | 1,656,566 | +109,787 | 0.18 | 0.20 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 336,534 | 443,010 | +106,476 | 0.21 | 0.27 | +0.06 | buy |
| CANTOR FITZGERALD, L. P. | 15,597 | 121,567 | +105,970 | 0.06 | 0.52 | +0.47 | buy |
| Allspring Global Investments Holdings, LLC | 805,015 | 908,501 | +103,486 | 0.21 | 0.26 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,151 | 109,912 | +102,761 | 0.08 | 1.39 | +1.31 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,179,106 | 1,281,441 | +102,335 | 0.89 | 1.06 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 28,442 | 129,154 | +100,712 | 0.01 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 376,959 | 477,300 | +100,341 | 0.09 | 0.14 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 248,520 | 347,232 | +98,712 | 0.09 | 0.13 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 1,370,050 | 1,465,050 | +95,000 | 0.74 | 0.87 | +0.13 | buy |
| Perfromance Wealth Partners, LLC | 47,816 | 139,781 | +91,965 | 0.35 | 1.09 | +0.74 | buy |
| Czech National Bank | 166,042 | 249,446 | +83,404 | 0.59 | 0.64 | +0.04 | buy |
| Achmea Investment Management B.V. | 231,739 | 314,196 | +82,457 | 0.77 | 1.10 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 4,524,088 | 4,605,087 | +80,999 | 0.34 | 0.38 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 12,932,666 | 13,011,647 | +78,981 | 0.68 | 0.73 | +0.05 | buy |
| Squarepoint Ops LLC | 287,243 | 365,214 | +77,971 | 0.28 | 0.32 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 558,456 | 636,281 | +77,825 | 0.67 | 0.70 | +0.03 | buy |
| HighTower Advisors, LLC | 1,173,869 | 1,246,098 | +72,229 | 0.38 | 0.39 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 429,015 | 500,228 | +71,213 | 0.50 | 0.62 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 547,163 | 613,734 | +66,571 | 0.20 | 0.22 | +0.02 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 41,583 | 107,731 | +66,148 | 0.32 | 1.50 | +1.18 | buy |
| Concentric Capital Strategies, LP | 23,371 | 89,095 | +65,724 | 0.79 | 1.60 | +0.81 | buy |
| Vest Financial, LLC | 80,537 | 142,178 | +61,641 | 1.17 | 1.24 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 548,880 | 609,901 | +61,021 | 0.60 | 0.67 | +0.07 | buy |
| Private Advisor Group, LLC | 160,060 | 220,261 | +60,201 | 0.23 | 0.33 | +0.10 | buy |
| ABNER HERRMAN & BROCK LLC | 7,547 | 66,690 | +59,143 | 0.17 | 1.63 | +1.46 | buy |
| SPX Gestao de Recursos Ltda | 100,400 | 154,900 | +54,500 | 0.75 | 1.31 | +0.56 | buy |
| CIBC WORLD MARKET INC. | 520,115 | 574,047 | +53,932 | 0.28 | 0.33 | +0.05 | buy |
| National Pension Service | 2,325,288 | 2,378,860 | +53,572 | 0.58 | 0.62 | +0.04 | buy |
| SeaTown Holdings Pte. Ltd. | 199,600 | 252,600 | +53,000 | 4.88 | 3.74 | -1.14 | buy |
| Handelsbanken Fonder AB | 419,977 | 472,519 | +52,542 | 0.36 | 0.43 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 1,298,715 | 1,349,326 | +50,611 | 0.35 | 0.37 | +0.02 | buy |
| UniSuper Management Pty Ltd | 426,928 | 477,326 | +50,398 | 0.76 | 0.94 | +0.17 | buy |
| PineBridge Investments, L.P. | 298,272 | 347,309 | +49,037 | 0.51 | 0.62 | +0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,852 | 128,335 | +48,483 | 0.30 | 0.50 | +0.20 | buy |
| JANE STREET GROUP, LLC | 649,894 | 697,777 | +47,883 | 0.18 | 0.23 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 44,885 | 90,583 | +45,698 | 0.23 | 0.49 | +0.26 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 75,051 | 118,220 | +43,169 | 0.28 | 0.44 | +0.16 | buy |
| Beacon Pointe Advisors, LLC | 169,949 | 213,070 | +43,121 | 0.44 | 0.43 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 244,622 | 286,964 | +42,342 | 0.32 | 0.39 | +0.07 | buy |
| Robertson Stephens Wealth Management, LLC | 13,702 | 55,851 | +42,149 | 0.16 | 0.60 | +0.45 | buy |
| Investment Management Corp of Ontario | 23,163 | 65,098 | +41,935 | 0.15 | 0.41 | +0.25 | buy |
| NewEdge Advisors, LLC | 165,581 | 203,662 | +38,081 | 0.30 | 0.37 | +0.07 | buy |
| UMB Bank, n.a. | 208,194 | 246,060 | +37,866 | 0.50 | 0.63 | +0.14 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 197,314 | 235,077 | +37,763 | 0.47 | 0.57 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 10,853 | 48,214 | +37,361 | 0.04 | 0.21 | +0.17 | buy |
| KBC Group NV | 273,356 | 310,327 | +36,971 | 0.18 | 0.20 | +0.03 | buy |
| WealthPLAN Partners, LLC | 8,881 | 45,611 | +36,730 | 0.20 | 0.85 | +0.65 | buy |
| Hudson Bay Capital Management LP | 99,864 | 136,494 | +36,630 | 0.16 | 0.21 | +0.05 | buy |
| Aptus Capital Advisors, LLC | 69,276 | 105,807 | +36,531 | 0.32 | 0.49 | +0.18 | buy |
| WealthPlan Investment Management, LLC | 7,879 | 44,347 | +36,468 | 0.37 | 1.25 | +0.88 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,095,367 | 1,131,689 | +36,322 | 0.20 | 0.22 | +0.02 | buy |