| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 0 | 92,130,000 | +92,130,000 | 0.47 | 0.64 | +0.17 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,469 | 3,259,063 | +3,249,594 | 0.30 | 0.03 | -0.28 | buy |
| JENNISON ASSOCIATES LLC | 2,097,042 | 3,147,215 | +1,050,173 | 0.46 | 0.67 | +0.21 | buy |
| MORGAN STANLEY | 14,019,479 | 14,994,860 | +975,381 | 0.37 | 0.37 | +0.00 | buy |
| ABN AMRO Bank N.V. | 130,846 | 746,631 | +615,785 | 0.68 | 3.47 | +2.79 | buy |
| GOLDMAN SACHS GROUP INC | 2,760,660 | 3,337,592 | +576,932 | 0.18 | 0.22 | +0.03 | buy |
| VANGUARD GROUP INC | 29,501,109 | 29,952,548 | +451,439 | 0.19 | 0.18 | -0.01 | buy |
| STATE STREET CORP | 13,512,190 | 13,880,985 | +368,795 | 0.20 | 0.19 | -0.01 | buy |
| SG Americas Securities, LLC | 33,227 | 397,285 | +364,058 | 0.07 | 0.52 | +0.45 | buy |
| DEUTSCHE BANK AG\ | 1,054,393 | 1,338,109 | +283,716 | 0.16 | 0.19 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 277,574 | +277,574 | 0.00 | 0.65 | +0.65 | buy |
| Polar Capital Holdings Plc | 23,584 | 300,052 | +276,468 | 0.05 | 0.49 | +0.44 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,335 | 243,742 | +238,407 | 0.01 | 0.32 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,003 | 237,124 | +236,121 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 121,056 | 350,815 | +229,759 | 0.11 | 0.31 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,436,068 | 7,656,968 | +220,900 | 0.22 | 0.21 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 136,616 | 355,141 | +218,525 | 0.11 | 0.24 | +0.13 | buy |
| Qube Research & Technologies Ltd | 5,718 | 214,922 | +209,204 | 0.00 | 0.13 | +0.13 | buy |
| Assenagon Asset Management S.A. | 17,680 | 223,298 | +205,618 | 0.01 | 0.16 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 204,819 | +204,819 | 0.00 | 0.78 | +0.78 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,600 | 251,500 | +196,900 | 0.03 | 0.13 | +0.10 | buy |
| MARSHALL WACE, LLP | 1,497 | 187,963 | +186,466 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,589 | 240,155 | +174,566 | 0.03 | 0.11 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 2,230,718 | 2,384,731 | +154,013 | 0.20 | 0.20 | +0.00 | buy |
| SCGE MANAGEMENT, L.P. | 392,000 | 535,000 | +143,000 | 2.60 | 3.98 | +1.39 | buy |
| Legal & General Group Plc | 2,652,376 | 2,793,594 | +141,218 | 0.25 | 0.25 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 69,028 | 205,358 | +136,330 | 0.05 | 0.14 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 134,741 | +134,741 | 0.00 | 0.88 | +0.88 | buy |
| Squarepoint Ops LLC | 8,756 | 138,584 | +129,828 | 0.01 | 0.16 | +0.14 | buy |
| Swedbank AB | 657,203 | 786,574 | +129,371 | 0.30 | 0.34 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 34,788 | 162,586 | +127,798 | 0.11 | 0.41 | +0.30 | buy |
| Rokos Capital Management LLP | 56,197 | 170,238 | +114,041 | 0.44 | 2.04 | +1.60 | buy |
| Invesco Ltd. | 2,604,234 | 2,708,371 | +104,137 | 0.19 | 0.18 | -0.01 | buy |
| LBP AM SA | 4,525 | 105,634 | +101,109 | 0.06 | 0.54 | +0.48 | buy |
| CAPITAL ADVISORS INC/OK | 1,030 | 95,217 | +94,187 | 0.01 | 0.65 | +0.64 | buy |
| JANUS HENDERSON GROUP PLC | 468,056 | 557,775 | +89,719 | 0.08 | 0.10 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 83,959 | +83,959 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 574,529 | 655,853 | +81,324 | 0.10 | 0.10 | +0.00 | buy |
| National Pension Service | 661,918 | 738,962 | +77,044 | 0.26 | 0.24 | -0.01 | buy |
| EASTERN BANK | 61,038 | 136,712 | +75,674 | 0.84 | 0.84 | +0.00 | buy |
| CITIGROUP INC | 806,135 | 881,809 | +75,674 | 0.26 | 0.28 | +0.02 | buy |
| Man Group plc | 46,224 | 118,389 | +72,165 | 0.04 | 0.11 | +0.07 | buy |
| Harvest Portfolios Group Inc. | 0 | 71,429 | +71,429 | 0.00 | 0.81 | +0.81 | buy |
| Aquatic Capital Management LLC | 0 | 70,120 | +70,120 | 0.00 | 0.63 | +0.63 | buy |
| Woodline Partners LP | 138,642 | 208,663 | +70,021 | 0.45 | 0.60 | +0.15 | buy |
| Trexquant Investment LP | 18,124 | 84,455 | +66,331 | 0.09 | 0.37 | +0.27 | buy |
| CI INVESTMENTS INC. | 2,123 | 66,273 | +64,150 | 0.00 | 0.09 | +0.08 | buy |
| Amundi | 2,027,299 | 2,089,583 | +62,284 | 0.27 | 0.27 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,010,713 | 1,072,952 | +62,239 | 0.04 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 240,927 | 297,617 | +56,690 | 1.03 | 2.20 | +1.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 522,340 | 577,195 | +54,855 | 0.06 | 0.06 | +0.00 | buy |
| Candriam S.C.A. | 309,925 | 357,166 | +47,241 | 0.64 | 0.70 | +0.06 | buy |
| EP Wealth Advisors, LLC | 4,782 | 51,002 | +46,220 | 0.02 | 0.15 | +0.13 | buy |
| Oribel Capital Management, LP | 0 | 46,100 | +46,100 | 0.00 | 1.72 | +1.72 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 235,133 | 280,842 | +45,709 | 0.26 | 0.29 | +0.03 | buy |
| LGT Group Foundation | 41,241 | 85,793 | +44,552 | 0.22 | 0.47 | +0.25 | buy |
| Corient Private Wealth LLC | 683,906 | 727,391 | +43,485 | 0.40 | 0.39 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 48,493 | 91,436 | +42,943 | 0.30 | 0.55 | +0.25 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 566,516 | 609,263 | +42,747 | 0.23 | 0.24 | +0.01 | buy |
| BURNEY CO/ | 16,121 | 57,500 | +41,379 | 0.21 | 0.70 | +0.49 | buy |
| CW Advisors, LLC | 8,378 | 49,200 | +40,822 | 0.05 | 0.22 | +0.18 | buy |
| CITADEL ADVISORS LLC | 352,311 | 391,618 | +39,307 | 0.12 | 0.14 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 479,810 | 517,997 | +38,187 | 0.20 | 0.19 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 37,868 | +37,868 | 0.00 | 0.25 | +0.25 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,532 | +36,532 | 0.00 | 0.13 | +0.13 | buy |
| IMC-Chicago, LLC | 0 | 34,781 | +34,781 | 0.00 | 0.34 | +0.34 | buy |
| Alpha Cubed Investments, LLC | 198,940 | 231,566 | +32,626 | 3.21 | 3.52 | +0.31 | buy |
| Ensign Peak Advisors, Inc | 311,284 | 343,265 | +31,981 | 0.19 | 0.21 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,973,566 | 2,005,161 | +31,595 | 0.13 | 0.13 | +0.00 | buy |
| Russell Investments Group, Ltd. | 263,024 | 292,408 | +29,384 | 0.14 | 0.14 | +0.00 | buy |
| Crestline Management, LP | 0 | 29,366 | +29,366 | 0.00 | 0.57 | +0.57 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 39,598 | 68,954 | +29,356 | 0.06 | 0.10 | +0.04 | buy |
| Cerity Partners LLC | 409,480 | 438,602 | +29,122 | 0.38 | 0.33 | -0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,094 | 34,618 | +28,524 | 0.02 | 0.13 | +0.11 | buy |
| PARK NATIONAL CORP /OH/ | 73,368 | 99,212 | +25,844 | 0.92 | 1.19 | +0.27 | buy |
| Verition Fund Management LLC | 7,832 | 33,308 | +25,476 | 0.02 | 0.08 | +0.06 | buy |
| HUNTINGTON NATIONAL BANK | 198,751 | 223,310 | +24,559 | 0.52 | 0.56 | +0.03 | buy |
| ProShare Advisors LLC | 340,018 | 364,339 | +24,321 | 0.31 | 0.31 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 89,494 | 113,524 | +24,030 | 2.04 | 2.22 | +0.18 | buy |
| BENJAMIN EDWARDS INC | 5,871 | 29,744 | +23,873 | 0.38 | 0.15 | -0.23 | buy |
| MinichMacGregor Wealth Management, LLC | 0 | 23,538 | +23,538 | 0.00 | 1.72 | +1.72 | buy |
| &PARTNERS | 29,000 | 51,000 | +22,000 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 156 | 21,145 | +20,989 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,646 | +19,646 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 626,801 | 646,430 | +19,629 | 0.66 | 0.65 | -0.01 | buy |
| PITTENGER & ANDERSON INC | 5,270 | 24,582 | +19,312 | 0.07 | 0.31 | +0.24 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 342,596 | 361,368 | +18,772 | 1.77 | 1.73 | -0.04 | buy |
| Quantinno Capital Management LP | 25,572 | 44,000 | +18,428 | 0.16 | 0.20 | +0.04 | buy |
| US BANCORP \DE\ | 644,913 | 662,899 | +17,986 | 0.30 | 0.29 | -0.01 | buy |
| AMJ Financial Wealth Management | 0 | 17,224 | +17,224 | 0.00 | 1.69 | +1.69 | buy |
| Soltis Investment Advisors LLC | 0 | 17,047 | +17,047 | 0.00 | 0.57 | +0.57 | buy |
| Allspring Global Investments Holdings, LLC | 228,431 | 245,439 | +17,008 | 0.13 | 0.13 | +0.00 | buy |
| NewEdge Wealth, LLC | 13,104 | 29,816 | +16,712 | 0.10 | 0.18 | +0.09 | buy |
| CHEMUNG CANAL TRUST CO | 1,237 | 17,934 | +16,697 | 0.08 | 1.24 | +1.16 | buy |
| DENALI ADVISORS LLC | 0 | 16,493 | +16,493 | 0.00 | 0.61 | +0.61 | buy |
| Schonfeld Strategic Advisors LLC | 4,500 | 20,735 | +16,235 | 0.01 | 0.06 | +0.05 | buy |
| Empowered Funds, LLC | 9,033 | 25,064 | +16,031 | 0.05 | 0.13 | +0.08 | buy |
| &PARTNERS | 12,748 | 28,674 | +15,926 | 0.19 | 0.19 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 997,981 | 1,013,520 | +15,539 | 0.37 | 0.36 | -0.02 | buy |
| Meridian Wealth Management, LLC | 0 | 15,536 | +15,536 | 0.00 | 0.26 | +0.26 | buy |