| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 47 | 2,092,795 | +2,092,748 | 0.00 | 2.78 | +2.78 | buy |
| FMR LLC | 2,368,367 | 4,248,109 | +1,879,742 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,166 | 1,597,925 | +1,594,759 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 853,006 | 2,161,460 | +1,308,454 | 0.09 | 0.18 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 590,782 | 1,858,383 | +1,267,601 | 0.16 | 0.46 | +0.29 | buy |
| Pacer Advisors, Inc. | 37,536 | 1,256,975 | +1,219,439 | 0.01 | 0.17 | +0.16 | buy |
| Allianz Asset Management GmbH | 2,459,405 | 3,626,424 | +1,167,019 | 0.28 | 0.36 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,471,544 | 3,629,525 | +1,157,981 | 0.45 | 0.59 | +0.14 | buy |
| NORGES BANK | 0 | 1,133,497 | +1,133,497 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 676,342 | 1,514,089 | +837,747 | 0.16 | 0.15 | -0.01 | buy |
| Beutel, Goodman & Co Ltd. | 3,681,235 | 4,517,362 | +836,127 | 2.02 | 2.42 | +0.40 | buy |
| Invesco Ltd. | 8,328,118 | 9,020,923 | +692,805 | 0.12 | 0.10 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 416,464 | 1,045,978 | +629,514 | 0.16 | 0.35 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 11,979,784 | 12,565,993 | +586,209 | 0.25 | 0.25 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,505,199 | 2,070,031 | +564,832 | 0.08 | 0.10 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,910,935 | 2,454,532 | +543,597 | 0.14 | 0.15 | +0.02 | buy |
| J. Goldman & Co LP | 18,604 | 552,505 | +533,901 | 0.06 | 1.87 | +1.81 | buy |
| Meridiem Capital Partners LP | 0 | 529,430 | +529,430 | 0.00 | 2.89 | +2.89 | buy |
| PANAGORA ASSET MANAGEMENT INC | 760,049 | 1,236,326 | +476,277 | 0.28 | 0.38 | +0.10 | buy |
| VANGUARD GROUP INC | 57,144,499 | 57,613,332 | +468,833 | 0.08 | 0.07 | -0.01 | buy |
| Independent Franchise Partners LLP | 7,363,607 | 7,748,177 | +384,570 | 4.41 | 4.29 | -0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,170,135 | 1,513,395 | +343,260 | 0.08 | 0.08 | +0.00 | buy |
| Impax Asset Management Group plc | 2,813,001 | 3,134,733 | +321,732 | 1.49 | 1.71 | +0.22 | buy |
| LPL Financial LLC | 402,345 | 699,053 | +296,708 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 84,328 | 375,243 | +290,915 | 0.01 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 147,085 | 428,444 | +281,359 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 292,376 | 564,623 | +272,247 | 0.06 | 0.11 | +0.05 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 28,200 | 283,215 | +255,015 | 0.09 | 0.34 | +0.25 | buy |
| BlackRock, Inc. | 42,607,536 | 42,862,477 | +254,941 | 0.07 | 0.06 | -0.00 | buy |
| Ardmore Road Asset Management LP | 101,000 | 323,181 | +222,181 | 0.59 | 2.13 | +1.54 | buy |
| SHELTON CAPITAL MANAGEMENT | 228,051 | 446,680 | +218,629 | 0.44 | 0.77 | +0.32 | buy |
| SG Americas Securities, LLC | 31,364 | 241,046 | +209,682 | 0.01 | 0.03 | +0.02 | buy |
| Raiffeisen Bank International AG | 318,849 | 504,986 | +186,137 | 0.39 | 0.57 | +0.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 178,374 | 347,162 | +168,788 | 0.03 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 131,693 | 283,592 | +151,899 | 0.02 | 0.04 | +0.02 | buy |
| Vinva Investment Management Ltd | 227,244 | 367,829 | +140,585 | 0.41 | 0.40 | -0.01 | buy |
| Advisors Capital Management, LLC | 0 | 116,088 | +116,088 | 0.00 | 0.12 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 2,817,489 | 2,931,042 | +113,553 | 0.37 | 0.36 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 215,000 | 323,100 | +108,100 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,891,398 | 2,995,877 | +104,479 | 0.17 | 0.15 | -0.01 | buy |
| SEI INVESTMENTS CO | 922,982 | 1,019,248 | +96,266 | 0.09 | 0.09 | -0.00 | buy |
| KBC Group NV | 632,078 | 722,802 | +90,724 | 0.14 | 0.14 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 483,379 | 573,858 | +90,479 | 0.12 | 0.13 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 256,733 | 344,727 | +87,994 | 0.09 | 0.10 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 923 | 81,860 | +80,937 | 0.00 | 0.20 | +0.20 | buy |
| Korea Investment CORP | 386,881 | 467,314 | +80,433 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 312,639 | 390,628 | +77,989 | 0.08 | 0.07 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 320,892 | 398,730 | +77,838 | 0.10 | 0.12 | +0.02 | buy |
| Asset Management One Co., Ltd. | 213,005 | 282,885 | +69,880 | 0.06 | 0.07 | +0.01 | buy |
| Sciencast Management LP | 0 | 67,089 | +67,089 | 0.00 | 0.81 | +0.81 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,955 | 87,546 | +63,591 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 46,907 | 106,630 | +59,723 | 0.04 | 0.07 | +0.03 | buy |
| Walleye Trading LLC | 113,206 | 172,128 | +58,922 | 0.16 | 0.24 | +0.08 | buy |
| FEDERATED HERMES, INC. | 590,699 | 649,399 | +58,700 | 0.09 | 0.09 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 279,755 | 338,069 | +58,314 | 0.60 | 0.66 | +0.06 | buy |
| Portolan Capital Management, LLC | 0 | 58,144 | +58,144 | 0.00 | 0.27 | +0.27 | buy |
| Nuveen, LLC | 2,834,488 | 2,887,009 | +52,521 | 0.07 | 0.07 | -0.00 | buy |
| Corient Private Wealth LLC | 145,312 | 193,913 | +48,601 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 915,711 | 963,624 | +47,913 | 0.06 | 0.06 | -0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 45,211 | +45,211 | 0.00 | 2.15 | +2.15 | buy |
| TD ASSET MANAGEMENT INC | 308,948 | 353,415 | +44,467 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 41,300 | +41,300 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 56,885 | 97,757 | +40,872 | 0.05 | 0.08 | +0.03 | buy |
| CIBC Asset Management Inc | 67,465 | 107,761 | +40,296 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 40,135 | +40,135 | 0.00 | 0.07 | +0.07 | buy |
| National Pension Service | 970,888 | 1,009,553 | +38,665 | 0.07 | 0.07 | -0.00 | buy |
| STANCE CAPITAL LLC | 387 | 35,536 | +35,149 | 0.01 | 1.14 | +1.13 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 0 | 35,000 | +35,000 | 0.00 | 3.85 | +3.85 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 69,062 | 101,462 | +32,400 | 0.06 | 0.08 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 1,422,988 | 1,455,294 | +32,306 | 0.18 | 0.17 | -0.01 | buy |
| NewEdge Wealth, LLC | 621,134 | 652,686 | +31,552 | 0.72 | 0.64 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,411,076 | 12,440,582 | +29,506 | 0.07 | 0.07 | -0.01 | buy |
| ASSETMARK, INC | 97,251 | 123,939 | +26,688 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 133,098 | 159,356 | +26,258 | 0.01 | 0.02 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 59,000 | 85,000 | +26,000 | 0.82 | 0.94 | +0.12 | buy |
| AVIVA PLC | 367,830 | 393,692 | +25,862 | 0.06 | 0.06 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57,480 | 82,517 | +25,037 | 0.00 | 0.01 | +0.00 | buy |
| WCG Wealth Advisors LLC | 17,341 | 41,540 | +24,199 | 0.10 | 0.10 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 24,057 | +24,057 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 23,462 | +23,462 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 788 | 23,591 | +22,803 | 0.02 | 0.37 | +0.34 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.44 | +0.44 | buy |
| K.J. Harrison & Partners Inc | 11,100 | 31,700 | +20,600 | 0.14 | 0.37 | +0.23 | buy |
| CWM, LLC | 28,116 | 48,313 | +20,197 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 13,325 | 33,289 | +19,964 | 0.02 | 0.04 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 40,856 | 60,510 | +19,654 | 0.08 | 0.10 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 0 | 19,153 | +19,153 | 0.00 | 0.45 | +0.45 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,995 | 57,974 | +18,979 | 0.01 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,777 | +18,777 | 0.00 | 0.37 | +0.37 | buy |
| ALLSTATE CORP | 17,371 | 35,422 | +18,051 | 0.04 | 0.04 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,290 | 23,235 | +17,945 | 0.01 | 0.03 | +0.02 | buy |
| Diversified Trust Co | 74,633 | 92,365 | +17,732 | 0.14 | 0.15 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 16,700 | +16,700 | 0.00 | 0.10 | +0.10 | buy |
| Banque Cantonale Vaudoise | 28,980 | 45,440 | +16,460 | 0.10 | 0.14 | +0.04 | buy |
| TOBAM | 19,244 | 35,401 | +16,157 | 0.63 | 0.76 | +0.12 | buy |
| STRS OHIO | 132,014 | 147,021 | +15,007 | 0.04 | 0.05 | +0.00 | buy |
| Focus Partners Wealth | 77,270 | 92,083 | +14,813 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,261 | 80,964 | +14,703 | 0.03 | 0.04 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,878 | +13,878 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 33,923 | 47,739 | +13,816 | 0.08 | 0.11 | +0.04 | buy |