| 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 | 2.77 | +2.77 | buy |
| Alyeska Investment Group, L.P. | 590,782 | 1,858,383 | +1,267,601 | 0.16 | 0.46 | +0.29 | buy |
| Allianz Asset Management GmbH | 2,459,405 | 3,626,424 | +1,167,019 | 0.28 | 0.37 | +0.09 | buy |
| Beutel, Goodman & Co Ltd. | 3,681,235 | 4,517,362 | +836,127 | 2.02 | 2.42 | +0.40 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,249,162 | 491,330 | +757,832 | 0.39 | 0.14 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 416,464 | 1,045,978 | +629,514 | 0.16 | 0.35 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 1,091,702 | 479,169 | +612,533 | 0.14 | 0.07 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 11,979,784 | 12,565,993 | +586,209 | 0.27 | 0.26 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,505,199 | 2,070,031 | +564,832 | 0.08 | 0.10 | +0.02 | buy |
| J. Goldman & Co LP | 18,604 | 552,505 | +533,901 | 0.04 | 1.27 | +1.22 | buy |
| VANGUARD GROUP INC | 57,144,499 | 57,613,332 | +468,833 | 0.08 | 0.08 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 745,009 | 302,301 | +442,708 | 0.05 | 0.02 | -0.03 | sell |
| 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 | 0.09 | 0.09 | 0.00 | buy |
| Impax Asset Management Group plc | 2,813,001 | 3,134,733 | +321,732 | 1.49 | 1.71 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 292,376 | 564,623 | +272,247 | 0.06 | 0.11 | 0.00 | 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 |
| 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 |
| Raiffeisen Bank International AG | 318,849 | 504,986 | +186,137 | 0.39 | 0.57 | +0.18 | buy |
| Vinva Investment Management Ltd | 227,244 | 367,829 | +140,585 | 0.41 | 0.40 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38,077 | 166,325 | +128,248 | 0.00 | 0.01 | 0.00 | 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 |
| 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 | 0.10 | 0.10 | +0.01 | buy |
| Korea Investment CORP | 386,881 | 467,314 | +80,433 | 0.07 | 0.08 | +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 |
| Walleye Trading LLC | 113,206 | 172,128 | +58,922 | 0.20 | 0.30 | +0.10 | buy |
| Northwest & Ethical Investments L.P. | 279,755 | 338,069 | +58,314 | 0.60 | 0.66 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 92,966 | 38,682 | +54,284 | 0.01 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 308,948 | 353,415 | +44,467 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 90,697 | 48,673 | +42,024 | 0.08 | 0.04 | -0.04 | sell |
| CIBC Asset Management Inc | 67,465 | 107,761 | +40,296 | 0.02 | 0.02 | 0.00 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,411,076 | 12,440,582 | +29,506 | 0.07 | 0.07 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 374,547 | 347,806 | +26,741 | 0.05 | 0.04 | 0.00 | sell |
| 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 |
| SUMMIT SECURITIES GROUP LLC | 788 | 23,591 | +22,803 | 0.01 | 0.27 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 783,752 | 761,561 | +22,191 | 0.07 | 0.07 | -0.01 | sell |
| 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 |
| 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 |
| 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 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,261 | 80,964 | +14,703 | 0.03 | 0.04 | +0.00 | buy |
| Atria Investments, Inc | 78,796 | 65,153 | +13,643 | 0.09 | 0.07 | -0.02 | sell |
| NEOS Investment Management LLC | 66,341 | 78,711 | +12,370 | 0.05 | 0.04 | -0.01 | buy |
| Lifeworks Advisors, LLC | 55,598 | 67,822 | +12,224 | 0.68 | 0.76 | +0.09 | buy |
| Motley Fool Asset Management LLC | 36,530 | 47,465 | +10,935 | 0.14 | 0.16 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 5,830 | 16,633 | +10,803 | 0.02 | 0.04 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 58,774 | 69,564 | +10,790 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 353,079 | 363,616 | +10,537 | 0.02 | 0.02 | -0.00 | buy |
| Sienna Gestion | 115,362 | 125,863 | +10,501 | 0.67 | 0.65 | -0.02 | buy |
| MUFG Securities EMEA plc | 8,747 | 18,530 | +9,783 | 0.02 | 0.02 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 3,764 | 13,393 | +9,629 | 0.01 | 0.04 | +0.03 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,521 | 12,777 | +9,256 | 0.06 | 0.22 | +0.16 | buy |
| USS Investment Management Ltd | 125,087 | 134,170 | +9,083 | 0.05 | 0.05 | +0.00 | buy |
| Bridgefront Capital, LLC | 9,896 | 18,977 | +9,081 | 0.26 | 0.42 | +0.15 | buy |
| TCW GROUP INC | 63,491 | 72,300 | +8,809 | 0.05 | 0.05 | -0.00 | buy |
| Hilltop Holdings Inc. | 4,083 | 12,693 | +8,610 | 0.02 | 0.07 | +0.05 | buy |
| iSAM Funds (UK) Ltd | 6,094 | 14,400 | +8,306 | 0.11 | 0.45 | +0.34 | buy |
| Cambridge Investment Research Advisors, Inc. | 49,114 | 57,387 | +8,273 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 525,565 | 517,381 | +8,184 | 0.02 | 0.02 | 0.00 | sell |
| LBP AM SA | 113,269 | 121,110 | +7,841 | 0.13 | 0.12 | -0.00 | buy |
| State of Alaska, Department of Revenue | 49,057 | 56,762 | +7,705 | 0.05 | 0.06 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 68,024 | 75,024 | +7,000 | 0.05 | 0.05 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 19,160 | 25,721 | +6,561 | 0.02 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 7,235 | 13,782 | +6,547 | 0.20 | 0.35 | +0.14 | buy |
| Varma Mutual Pension Insurance Co | 115,700 | 121,400 | +5,700 | 0.07 | 0.06 | -0.00 | buy |
| MIROVA | 131,328 | 136,383 | +5,055 | 1.69 | 1.71 | +0.02 | buy |
| Penserra Capital Management LLC | 49,621 | 44,680 | +4,941 | 0.05 | 0.05 | -0.01 | sell |
| ProShare Advisors LLC | 159,648 | 164,550 | +4,902 | 0.03 | 0.03 | 0.00 | buy |
| AIA Group Ltd | 4,266 | 9,053 | +4,787 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 109,742 | 105,138 | +4,604 | 0.05 | 0.05 | -0.00 | sell |
| Procyon Advisors, LLC | 37,150 | 41,752 | +4,602 | 0.20 | 0.18 | -0.02 | buy |
| MGO ONE SEVEN LLC | 11,373 | 15,618 | +4,245 | 0.02 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,622 | 55,493 | +4,129 | 0.06 | 0.06 | 0.00 | sell |
| Atom Investors LP | 4,972 | 9,017 | +4,045 | 0.03 | 0.06 | +0.03 | buy |
| Erste Asset Management GmbH | 15,983 | 19,991 | +4,008 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 95,122 | 99,063 | +3,941 | 0.03 | 0.03 | -0.00 | buy |
| Global Retirement Partners, LLC | 4,544 | 8,212 | +3,668 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 48,257 | 44,624 | +3,633 | 0.06 | 0.05 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,522 | 41,031 | +3,491 | 0.04 | 0.04 | 0.00 | sell |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,911 | 18,298 | +3,387 | 0.03 | 0.03 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 153,268 | 156,607 | +3,339 | 0.07 | 0.07 | -0.00 | buy |
| CWA Asset Management Group, LLC | 57,000 | 60,233 | +3,233 | 0.19 | 0.19 | -0.00 | buy |
| VCI Wealth Management LLC | 9,957 | 13,154 | +3,197 | 0.27 | 0.32 | +0.04 | buy |
| Czech National Bank | 116,069 | 119,186 | +3,117 | 0.07 | 0.07 | -0.01 | buy |
| Intellectus Partners, LLC | 9,115 | 12,071 | +2,956 | 0.16 | 0.20 | +0.04 | buy |
| MACQUARIE GROUP LTD | 164,581 | 167,364 | +2,783 | 0.02 | 0.06 | +0.05 | buy |
| GRIMES & COMPANY, INC. | 8,462 | 11,222 | +2,760 | 0.02 | 0.02 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 37,015 | 39,716 | +2,701 | 0.15 | 0.13 | -0.02 | buy |