| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREENHAVEN ASSOCIATES INC | 0 | 5,681,708 | +5,681,708 | 0.00 | 9.93 | +9.93 | buy |
| NORGES BANK | 0 | 4,169,523 | +4,169,523 | 0.00 | 0.06 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,398,203 | +3,398,203 | 0.00 | 0.07 | +0.07 | buy |
| First Eagle Investment Management, LLC | 11,928,111 | 13,815,335 | +1,887,224 | 3.18 | 3.44 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 5,362,965 | 7,011,592 | +1,648,627 | 0.21 | 0.23 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,002,375 | 2,544,118 | +1,541,743 | 0.09 | 0.17 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 41,271 | 1,433,406 | +1,392,135 | 0.01 | 0.22 | +0.21 | buy |
| STATE STREET CORP | 13,822,808 | 15,000,064 | +1,177,256 | 0.08 | 0.07 | -0.01 | buy |
| Pacer Advisors, Inc. | 21,921 | 1,169,061 | +1,147,140 | 0.00 | 0.46 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,107,263 | 8,141,586 | +1,034,323 | 0.07 | 0.07 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 963,199 | 1,684,640 | +721,441 | 1.03 | 1.88 | +0.85 | buy |
| BARCLAYS PLC | 793,994 | 1,267,104 | +473,110 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,668,446 | 3,138,786 | +470,340 | 0.03 | 0.03 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 426,263 | +426,263 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 400,202 | +400,202 | 0.00 | 0.30 | +0.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,542 | 317,107 | +312,565 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 138,706 | 434,689 | +295,983 | 0.03 | 0.07 | +0.04 | buy |
| Invenomic Capital Management LP | 0 | 273,182 | +273,182 | 0.00 | 2.47 | +2.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,405,917 | 3,676,534 | +270,617 | 0.28 | 0.25 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,884 | 285,227 | +267,343 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,559 | 293,839 | +257,280 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 7,569 | 253,485 | +245,916 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 1,112,204 | 1,349,544 | +237,340 | 0.06 | 0.06 | +0.00 | buy |
| Gotham Asset Management, LLC | 179,853 | 371,425 | +191,572 | 0.09 | 0.13 | +0.04 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 189,900 | +189,900 | 0.00 | 0.51 | +0.51 | buy |
| AMERIPRISE FINANCIAL INC | 271,657 | 460,368 | +188,711 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,630,162 | 1,816,703 | +186,541 | 0.07 | 0.07 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 508,249 | 691,797 | +183,548 | 0.06 | 0.07 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 163,973 | +163,973 | 0.00 | 0.72 | +0.72 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,515,604 | 1,671,540 | +155,936 | 1.69 | 1.77 | +0.09 | buy |
| Estuary Capital Management LP | 0 | 155,263 | +155,263 | 0.00 | 3.99 | +3.99 | buy |
| NATIONAL BANK OF CANADA /FI/ | 78,384 | 211,809 | +133,425 | 0.01 | 0.03 | +0.02 | buy |
| First Pacific Advisors, LP | 1,980,440 | 2,110,794 | +130,354 | 4.36 | 3.95 | -0.41 | buy |
| HARRIS ASSOCIATES L P | 2,222,039 | 2,350,963 | +128,924 | 0.47 | 0.47 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 981,876 | 1,107,849 | +125,973 | 0.85 | 0.84 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,501,559 | 2,625,220 | +123,661 | 0.05 | 0.05 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 314,434 | 437,354 | +122,920 | 0.04 | 0.04 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 122,440 | +122,440 | 0.00 | 0.85 | +0.85 | buy |
| BANK OF MONTREAL /CAN/ | 398,623 | 517,141 | +118,518 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 55,942 | 162,430 | +106,488 | 0.01 | 0.01 | +0.01 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 0 | 106,244 | +106,244 | 0.00 | 2.45 | +2.45 | buy |
| RAYMOND JAMES FINANCIAL INC | 899,500 | 1,004,552 | +105,052 | 0.04 | 0.04 | -0.00 | buy |
| James Hambro & Partners LLP | 193,698 | 295,686 | +101,988 | 1.19 | 1.62 | +0.42 | buy |
| Federation des caisses Desjardins du Quebec | 29,650 | 126,507 | +96,857 | 0.02 | 0.06 | +0.04 | buy |
| ROYAL BANK OF CANADA | 662,476 | 759,199 | +96,723 | 0.02 | 0.02 | -0.00 | buy |
| Cullen Capital Management, LLC | 729,161 | 824,720 | +95,559 | 1.18 | 1.23 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 237,971 | 328,565 | +90,594 | 0.29 | 0.25 | -0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,103 | 91,824 | +82,721 | 0.01 | 0.09 | +0.08 | buy |
| ASSETMARK, INC | 355,449 | 437,422 | +81,973 | 0.11 | 0.11 | -0.00 | buy |
| Employees Retirement System of Texas | 2,198 | 77,752 | +75,554 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,324,127 | 3,398,203 | +74,076 | 0.08 | 0.07 | -0.01 | buy |
| Russell Investments Group, Ltd. | 179,490 | 250,615 | +71,125 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 28,299 | 98,739 | +70,440 | 0.03 | 0.06 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 636,370 | 706,113 | +69,743 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS | 14,144 | 81,020 | +66,876 | 0.01 | 0.06 | +0.05 | buy |
| Quantinno Capital Management LP | 107,198 | 172,896 | +65,698 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 68,652 | 129,021 | +60,369 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 44,724 | 102,924 | +58,200 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 6,050 | 62,834 | +56,784 | 0.00 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 55,000 | +55,000 | 0.00 | 0.04 | +0.04 | buy |
| ASR Vermogensbeheer N.V. | 32,887 | 86,818 | +53,931 | 0.06 | 0.14 | +0.07 | buy |
| APG Asset Management N.V. | 145,619 | 198,427 | +52,808 | 0.06 | 0.06 | +0.00 | buy |
| ARMOR ADVISORS, L.L.C. | 0 | 46,481 | +46,481 | 0.00 | 5.75 | +5.75 | buy |
| CIBC Asset Management Inc | 73,574 | 119,749 | +46,175 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 112,500 | 155,876 | +43,376 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 95,643 | 138,452 | +42,809 | 0.04 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 128,532 | 170,572 | +42,040 | 0.07 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 669,619 | 709,655 | +40,036 | 0.07 | 0.06 | -0.01 | buy |
| National Pension Service | 557,665 | 596,647 | +38,982 | 0.07 | 0.06 | -0.01 | buy |
| Monte Financial Group, LLC | 0 | 37,825 | +37,825 | 0.00 | 2.01 | +2.01 | buy |
| Savant Capital, LLC | 5,061 | 42,617 | +37,556 | 0.00 | 0.02 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 83,786 | 120,179 | +36,393 | 0.20 | 0.24 | +0.05 | buy |
| Rempart Asset Management Inc. | 58,041 | 94,380 | +36,339 | 1.92 | 2.93 | +1.01 | buy |
| Soapstone Management L.P. | 48,750 | 85,000 | +36,250 | 5.46 | 9.35 | +3.90 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 35,620 | +35,620 | 0.00 | 0.02 | +0.02 | buy |
| iA Global Asset Management Inc. | 2,654 | 37,790 | +35,136 | 0.01 | 0.07 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,299 | 113,092 | +34,793 | 0.02 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 3,967 | 36,685 | +32,718 | 0.01 | 0.07 | +0.06 | buy |
| Journey Advisory Group, LLC | 0 | 31,816 | +31,816 | 0.00 | 0.37 | +0.37 | buy |
| Vident Advisory, LLC | 58,707 | 90,141 | +31,434 | 0.08 | 0.10 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,935 | +30,935 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 2,070,929 | 2,101,695 | +30,766 | 0.08 | 0.07 | -0.01 | buy |
| Neuberger Berman Group LLC | 271,924 | 302,567 | +30,643 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 384,987 | 415,533 | +30,546 | 0.02 | 0.01 | -0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 30,530 | +30,530 | 0.00 | 0.66 | +0.66 | buy |
| Liontrust Investment Partners LLP | 645,308 | 674,555 | +29,247 | 1.73 | 1.50 | -0.23 | buy |
| ProShare Advisors LLC | 1,044,249 | 1,072,379 | +28,130 | 0.24 | 0.23 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 15,489 | 42,908 | +27,419 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 122,759 | 149,882 | +27,123 | 0.03 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,945 | 50,981 | +27,036 | 0.01 | 0.01 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 56,000 | 83,000 | +27,000 | 0.32 | 0.46 | +0.13 | buy |
| Tidal Investments LLC | 119,618 | 146,408 | +26,790 | 0.06 | 0.05 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 41,452 | 68,186 | +26,734 | 0.45 | 0.64 | +0.19 | buy |
| 683 Capital Management, LLC | 225,000 | 250,000 | +25,000 | 3.28 | 3.48 | +0.20 | buy |
| Candriam S.C.A. | 34,745 | 55,082 | +20,337 | 0.03 | 0.04 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 20,253 | +20,253 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,466 | 72,810 | +19,344 | 0.01 | 0.01 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 19,200 | +19,200 | 0.00 | 0.15 | +0.15 | buy |
| Ensign Peak Advisors, Inc | 32,822 | 51,472 | +18,650 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 43,927 | 62,570 | +18,643 | 0.07 | 0.08 | +0.00 | buy |