| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 30,971,539 | 34,648,065 | +3,676,526 | 0.32 | 0.33 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,513 | 2,811,690 | +2,679,177 | 0.01 | 0.25 | +0.24 | buy |
| Man Group plc | 0 | 2,138,419 | +2,138,419 | 0.32 | 0.58 | +0.25 | buy |
| FMR LLC | 52,008,484 | 53,870,384 | +1,861,900 | 0.40 | 0.39 | -0.01 | buy |
| BARCLAYS PLC | 3,252,481 | 4,960,554 | +1,708,073 | 0.19 | 0.24 | +0.05 | buy |
| STATE STREET CORP | 45,921,797 | 47,436,742 | +1,514,945 | 0.23 | 0.22 | -0.01 | buy |
| ROYAL BANK OF CANADA | 13,016,664 | 14,219,312 | +1,202,648 | 0.34 | 0.33 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,773,570 | 5,881,507 | +1,107,937 | 0.59 | 0.70 | +0.11 | buy |
| Canoe Financial LP | 5,000 | 1,112,287 | +1,107,287 | 0.02 | 1.78 | +1.77 | buy |
| Amundi | 10,889,641 | 11,977,921 | +1,088,280 | 0.47 | 0.50 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,078,244 | 3,164,369 | +1,086,125 | 0.27 | 0.38 | +0.11 | buy |
| VANGUARD GROUP INC | 95,135,688 | 96,206,766 | +1,071,078 | 0.21 | 0.20 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,785,362 | 5,761,794 | +976,432 | 0.10 | 0.11 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,949,415 | 3,810,583 | +861,168 | 0.32 | 0.35 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 6,199,808 | 7,039,127 | +839,319 | 0.18 | 0.20 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 22,984 | 844,075 | +821,091 | 0.02 | 0.62 | +0.61 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 798,300 | +798,300 | 0.00 | 0.12 | +0.12 | buy |
| PineStone Asset Management Inc. | 3,453,384 | 4,202,111 | +748,727 | 4.43 | 4.24 | -0.19 | buy |
| FFT WEALTH MANAGEMENT LLC | 0 | 737,998 | +737,998 | 0.00 | 5.99 | +5.99 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 572,290 | 1,286,879 | +714,589 | 0.22 | 0.45 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 693,913 | 1,254,186 | +560,273 | 0.19 | 0.31 | +0.12 | buy |
| Corient Private Wealth LLC | 1,539,288 | 2,076,637 | +537,349 | 0.31 | 0.36 | +0.04 | buy |
| MARSHALL WACE, LLP | 678,451 | 1,210,211 | +531,760 | 0.13 | 0.22 | +0.09 | buy |
| MORGAN STANLEY | 24,752,978 | 25,277,537 | +524,559 | 0.22 | 0.21 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,998,101 | 3,478,267 | +480,166 | 0.10 | 0.11 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,378,802 | 2,853,394 | +474,592 | 0.63 | 0.61 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 453,830 | +453,830 | 0.00 | 0.60 | +0.60 | buy |
| Epoch Investment Partners, Inc. | 527,674 | 931,200 | +403,526 | 0.30 | 0.40 | +0.10 | buy |
| Vontobel Holding Ltd. | 454,442 | 848,968 | +394,526 | 0.37 | 0.67 | +0.29 | buy |
| MARSHFIELD ASSOCIATES | 3,155,153 | 3,540,306 | +385,153 | 6.94 | 6.74 | -0.19 | buy |
| BROWN ADVISORY INC | 3,497,536 | 3,880,667 | +383,131 | 0.51 | 0.51 | +0.00 | buy |
| Cerity Partners LLC | 726,547 | 1,099,841 | +373,294 | 0.31 | 0.35 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 365,485 | +365,485 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 3,112,052 | 3,466,354 | +354,302 | 0.18 | 0.17 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 176,852 | 499,419 | +322,567 | 0.04 | 0.11 | +0.07 | buy |
| AXA S.A. | 1,686,247 | 2,000,939 | +314,692 | 0.53 | 0.61 | +0.08 | buy |
| Candriam S.C.A. | 521,716 | 811,771 | +290,055 | 0.33 | 0.53 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 820,310 | 1,106,278 | +285,968 | 0.20 | 0.29 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 1,543,983 | 1,826,160 | +282,177 | 0.33 | 0.37 | +0.04 | buy |
| CITIGROUP INC | 662,329 | 935,906 | +273,577 | 0.08 | 0.12 | +0.03 | buy |
| PROVIDENT TRUST CO | 1,252,093 | 1,516,397 | +264,304 | 2.57 | 2.92 | +0.35 | buy |
| Railway Pension Investments Ltd | 102,000 | 355,300 | +253,300 | 0.10 | 0.34 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,189,257 | 5,424,230 | +234,973 | 0.15 | 0.15 | -0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 967,582 | 1,197,027 | +229,445 | 1.25 | 1.39 | +0.14 | buy |
| APG Asset Management N.V. | 2,438,667 | 2,652,444 | +213,777 | 0.44 | 0.44 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,615,588 | 2,827,312 | +211,724 | 0.11 | 0.11 | +0.00 | buy |
| Quantitative Investment Management, LLC | 19,910 | 229,656 | +209,746 | 0.27 | 1.24 | +0.97 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,880,921 | 22,083,617 | +202,696 | 0.23 | 0.22 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 206,564 | 397,587 | +191,023 | 0.18 | 0.20 | +0.02 | buy |
| NORGES BANK | 12,534,466 | 12,721,861 | +187,395 | 0.23 | 0.21 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,156,457 | 4,342,636 | +186,179 | 1.74 | 1.80 | +0.05 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 171,259 | +171,259 | 0.00 | 2.07 | +2.07 | buy |
| Parallax Volatility Advisers, L.P. | 104,132 | 274,312 | +170,180 | 0.33 | 0.71 | +0.38 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 496,165 | 664,364 | +168,199 | 0.18 | 0.24 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,939 | 169,867 | +159,928 | 0.00 | 0.07 | +0.07 | buy |
| Clearbridge Investments, LLC | 5,325,559 | 5,485,277 | +159,718 | 0.46 | 0.44 | -0.01 | buy |
| Legal & General Group Plc | 7,708,186 | 7,867,057 | +158,871 | 0.24 | 0.23 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,350,999 | 3,504,457 | +153,458 | 0.23 | 0.23 | -0.00 | buy |
| NIXON PEABODY TRUST CO | 24,532 | 175,610 | +151,078 | 1.83 | 1.85 | +0.02 | buy |
| FIDUCIARY TRUST CO | 2,636,821 | 2,785,775 | +148,954 | 4.29 | 4.37 | +0.08 | buy |
| Mariner, LLC | 1,095,856 | 1,243,012 | +147,156 | 0.26 | 0.28 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 159,262 | 304,386 | +145,124 | 0.39 | 0.67 | +0.28 | buy |
| Korea Investment CORP | 1,022,121 | 1,163,959 | +141,838 | 0.27 | 0.29 | +0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 107,956 | 244,405 | +136,449 | 0.21 | 0.33 | +0.12 | buy |
| Allianz Asset Management GmbH | 252,370 | 388,804 | +136,434 | 0.05 | 0.07 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 614,331 | 749,992 | +135,661 | 0.07 | 0.09 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 280,392 | 415,273 | +134,881 | 0.25 | 0.35 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,408,716 | 1,542,886 | +134,170 | 0.25 | 0.25 | -0.00 | buy |
| Handelsbanken Fonder AB | 471,486 | 604,594 | +133,108 | 0.23 | 0.28 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 4,839,564 | 4,970,247 | +130,683 | 0.13 | 0.13 | -0.00 | buy |
| New World Advisors LLC | 2,646,240 | 2,775,260 | +129,020 | 82.02 | 79.78 | -2.24 | buy |
| Summit Global Investments | 16,509 | 144,423 | +127,914 | 0.10 | 0.89 | +0.79 | buy |
| Masterton Capital Management, LP | 0 | 124,705 | +124,705 | 0.00 | 10.11 | +10.11 | buy |
| Trexquant Investment LP | 122,471 | 243,054 | +120,583 | 0.27 | 0.51 | +0.24 | buy |
| TWINBEECH CAPITAL LP | 207,263 | 324,634 | +117,371 | 0.35 | 0.49 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,418,861 | 6,534,165 | +115,304 | 0.16 | 0.16 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 50,901 | 163,975 | +113,074 | 0.14 | 0.19 | +0.05 | buy |
| CW Advisors, LLC | 9,490 | 113,789 | +104,299 | 0.02 | 0.20 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 266,129 | 362,979 | +96,850 | 0.04 | 0.06 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,564,246 | 1,658,925 | +94,679 | 0.12 | 0.12 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 5,844 | 97,066 | +91,222 | 0.33 | 0.31 | -0.02 | buy |
| Sequoia Financial Advisors, LLC | 9,485 | 99,996 | +90,511 | 0.01 | 0.12 | +0.10 | buy |
| Twin Tree Management, LP | 269,809 | 359,622 | +89,813 | 0.80 | 0.61 | -0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 132 | 89,807 | +89,675 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,033,576 | 1,122,323 | +88,747 | 0.23 | 0.25 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 708,812 | 795,400 | +86,588 | 0.14 | 0.14 | -0.00 | buy |
| TORONTO DOMINION BANK | 698,137 | 781,920 | +83,783 | 0.10 | 0.11 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,784,174 | 1,866,307 | +82,133 | 0.31 | 0.31 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,605,463 | 1,685,709 | +80,246 | 0.33 | 0.32 | -0.01 | buy |
| KBC Group NV | 244,901 | 322,446 | +77,545 | 0.09 | 0.11 | +0.02 | buy |
| AVIVA PLC | 378,616 | 455,936 | +77,320 | 0.14 | 0.15 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 114,791 | 185,171 | +70,380 | 0.13 | 0.21 | +0.08 | buy |
| HighTower Advisors, LLC | 1,406,921 | 1,475,146 | +68,225 | 0.23 | 0.23 | -0.00 | buy |
| Pacer Advisors, Inc. | 74,760 | 142,771 | +68,011 | 0.03 | 0.04 | +0.01 | buy |
| Achmea Investment Management B.V. | 142,436 | 208,232 | +65,796 | 0.28 | 0.40 | +0.13 | buy |
| LPL Financial LLC | 623,639 | 688,326 | +64,687 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 783,181 | 845,559 | +62,378 | 0.18 | 0.15 | -0.03 | buy |
| Townsend & Associates, Inc | 77,263 | 138,122 | +60,859 | 1.42 | 1.64 | +0.22 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 60,498 | +60,498 | 0.00 | 0.03 | +0.03 | buy |
| National Pension Service | 2,195,112 | 2,254,853 | +59,741 | 0.31 | 0.29 | -0.01 | buy |