| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 8,502,533 | 33,819,859 | +25,317,326 | 1.49 | 6.29 | +4.80 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,202,712 | +3,202,712 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 5,160,937 | 7,960,741 | +2,799,804 | 0.02 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,371,366 | 7,871,728 | +1,500,362 | 0.08 | 0.09 | +0.02 | buy |
| NORGES BANK | 0 | 1,315,606 | +1,315,606 | 0.00 | 0.01 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 1,092,808 | +1,092,808 | 0.00 | 1.07 | +1.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,157,558 | 4,138,777 | +981,219 | 0.41 | 0.55 | +0.14 | buy |
| Qube Research & Technologies Ltd | 1,203,220 | 2,061,176 | +857,956 | 0.16 | 0.26 | +0.10 | buy |
| Amundi | 3,176,266 | 4,014,323 | +838,057 | 0.08 | 0.11 | +0.03 | buy |
| MARSHALL WACE, LLP | 103,561 | 879,948 | +776,387 | 0.01 | 0.08 | +0.07 | buy |
| UBS Group AG | 2,992,624 | 3,745,391 | +752,767 | 0.05 | 0.07 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 25,459 | 727,427 | +701,968 | 0.01 | 0.49 | +0.47 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 984,977 | 1,544,287 | +559,310 | 0.38 | 0.62 | +0.24 | buy |
| Assenagon Asset Management S.A. | 214,994 | 685,764 | +470,770 | 0.03 | 0.10 | +0.07 | buy |
| Quantinno Capital Management LP | 894,945 | 1,264,149 | +369,204 | 0.14 | 0.17 | +0.03 | buy |
| AustralianSuper Pty Ltd | 744,592 | 1,071,119 | +326,527 | 0.35 | 0.52 | +0.17 | buy |
| SG Americas Securities, LLC | 453,758 | 748,185 | +294,427 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,172 | 450,613 | +244,441 | 0.02 | 0.04 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 481,329 | 704,681 | +223,352 | 0.15 | 0.21 | +0.07 | buy |
| MORGAN STANLEY | 8,470,181 | 8,673,828 | +203,647 | 0.05 | 0.05 | +0.00 | buy |
| Candriam S.C.A. | 80,476 | 282,680 | +202,204 | 0.04 | 0.14 | +0.10 | buy |
| Russell Investments Group, Ltd. | 1,740,314 | 1,940,140 | +199,826 | 0.17 | 0.19 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 526,997 | 687,420 | +160,423 | 0.50 | 0.61 | +0.11 | buy |
| Woodson Capital Management, LP | 0 | 150,000 | +150,000 | 0.00 | 2.81 | +2.81 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 66,175 | 209,337 | +143,162 | 0.33 | 1.00 | +0.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,425,044 | 12,557,902 | +132,858 | 0.07 | 0.07 | +0.00 | buy |
| Boston Partners | 4,188,506 | 4,312,935 | +124,429 | 0.40 | 0.43 | +0.03 | buy |
| Genus Capital Management Inc. | 5,320 | 124,595 | +119,275 | 0.06 | 1.37 | +1.31 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 44,887 | 151,270 | +106,383 | 0.02 | 0.06 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,057,147 | 1,160,798 | +103,651 | 0.36 | 0.40 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 101,044 | +101,044 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 162,017 | 258,393 | +96,376 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,020,103 | 1,112,823 | +92,720 | 0.04 | 0.04 | +0.00 | buy |
| ING GROEP NV | 0 | 92,140 | +92,140 | 0.00 | 0.05 | +0.05 | buy |
| CSM Advisors, LLC | 78,580 | 169,308 | +90,728 | 0.18 | 0.40 | +0.23 | buy |
| TRUIST FINANCIAL CORP | 1,539,802 | 1,630,240 | +90,438 | 0.19 | 0.22 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,808 | 158,713 | +85,905 | 0.02 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 236,258 | 321,698 | +85,440 | 0.05 | 0.07 | +0.01 | buy |
| APG Asset Management N.V. | 229,441 | 314,807 | +85,366 | 0.06 | 0.08 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 159,967 | 238,562 | +78,595 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 17,630 | 95,859 | +78,229 | 0.01 | 0.03 | +0.03 | buy |
| Curated Wealth Partners LLC | 0 | 71,585 | +71,585 | 0.00 | 0.04 | +0.04 | buy |
| Northern Right Capital Management, L.P. | 25,000 | 93,000 | +68,000 | 0.81 | 3.08 | +2.27 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 66,497 | +66,497 | 0.00 | 0.30 | +0.30 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 353,906 | 419,560 | +65,654 | 0.03 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 22,791 | 86,558 | +63,767 | 0.02 | 0.07 | +0.05 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 140,500 | 201,000 | +60,500 | 1.95 | 2.42 | +0.47 | buy |
| Empowered Funds, LLC | 92,323 | 151,834 | +59,511 | 0.05 | 0.09 | +0.04 | buy |
| Cerity Partners LLC | 411,855 | 464,903 | +53,048 | 0.05 | 0.06 | +0.01 | buy |
| Asset Management One Co., Ltd. | 240,902 | 292,531 | +51,629 | 0.06 | 0.08 | +0.02 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 50,111 | +50,111 | 0.00 | 0.25 | +0.25 | buy |
| CIBC WORLD MARKET INC. | 34,608 | 84,036 | +49,428 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 71,383 | 119,576 | +48,193 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,015,202 | 1,061,404 | +46,202 | 0.06 | 0.07 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 636,938 | 679,653 | +42,715 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 40,971 | 82,178 | +41,207 | 0.12 | 0.24 | +0.12 | buy |
| BENJAMIN EDWARDS INC | 0 | 40,558 | +40,558 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 39,467 | +39,467 | 0.00 | 0.13 | +0.13 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 39,023 | +39,023 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 184,205 | 221,236 | +37,031 | 0.07 | 0.09 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,956,896 | 1,992,658 | +35,762 | 0.06 | 0.06 | +0.01 | buy |
| MARVIN & PALMER ASSOCIATES INC | 0 | 35,697 | +35,697 | 0.00 | 2.51 | +2.51 | buy |
| NewEdge Advisors, LLC | 70,250 | 104,819 | +34,569 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 4,046 | 38,028 | +33,982 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 225,030 | 256,031 | +31,001 | 0.04 | 0.05 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 28,344 | +28,344 | 0.00 | 0.82 | +0.82 | buy |
| NOMURA HOLDINGS INC | 0 | 25,839 | +25,839 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 45,198 | 69,934 | +24,736 | 0.70 | 0.44 | -0.26 | buy |
| HighTower Advisors, LLC | 137,096 | 161,803 | +24,707 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,244 | 27,625 | +24,381 | 0.01 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 120,664 | 144,057 | +23,393 | 0.08 | 0.10 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,937 | 31,222 | +23,285 | 0.00 | 0.00 | +0.00 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 0 | 23,000 | +23,000 | 0.00 | 3.72 | +3.72 | buy |
| Generali Asset Management SPA SGR | 58,139 | 80,962 | +22,823 | 0.11 | 0.16 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 266,083 | 288,653 | +22,570 | 0.02 | 0.03 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 22,487 | +22,487 | 0.00 | 0.02 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 2,235 | 23,993 | +21,758 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 689,836 | 710,814 | +20,978 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 16,905 | 37,874 | +20,969 | 0.25 | 0.40 | +0.15 | buy |
| Boston Common Asset Management, LLC | 82,401 | 102,552 | +20,151 | 0.48 | 0.68 | +0.20 | buy |
| Tredje AP-fonden | 177,248 | 197,376 | +20,128 | 0.09 | 0.10 | +0.01 | buy |
| CITIGROUP INC | 837,993 | 858,102 | +20,109 | 0.05 | 0.04 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 186,344 | 205,914 | +19,570 | 0.18 | 0.19 | +0.02 | buy |
| JLB & ASSOCIATES INC | 0 | 18,668 | +18,668 | 0.00 | 0.28 | +0.28 | buy |
| Kovack Advisors, Inc. | 0 | 18,468 | +18,468 | 0.00 | 0.10 | +0.10 | buy |
| EP Wealth Advisors, LLC | 17,980 | 36,349 | +18,369 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Global Advisors, LLC | 0 | 18,100 | +18,100 | 0.00 | 0.29 | +0.29 | buy |
| Elo Mutual Pension Insurance Co | 68,598 | 85,822 | +17,224 | 0.10 | 0.12 | +0.02 | buy |
| Mediolanum International Funds Ltd | 18,760 | 35,512 | +16,752 | 0.02 | 0.03 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 35,707 | 51,369 | +15,662 | 0.05 | 0.07 | +0.03 | buy |
| Tidal Investments LLC | 59,162 | 74,818 | +15,656 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 32,695 | 48,318 | +15,623 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 0 | 15,510 | +15,510 | 0.00 | 0.02 | +0.02 | buy |
| Bellwether Advisors, LLC | 0 | 14,313 | +14,313 | 0.00 | 0.24 | +0.24 | buy |
| IPG Investment Advisors LLC | 2,590 | 16,815 | +14,225 | 0.04 | 0.27 | +0.23 | buy |
| Gotham Asset Management, LLC | 361,532 | 375,714 | +14,182 | 0.10 | 0.10 | -0.00 | buy |
| Goelzer Investment Management, Inc. | 0 | 13,451 | +13,451 | 0.00 | 0.07 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 74,124 | 87,535 | +13,411 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 56,746 | 70,053 | +13,307 | 0.10 | 0.09 | -0.01 | buy |
| Saudi Central Bank | 16,684 | 29,792 | +13,108 | 0.03 | 0.04 | +0.01 | buy |