| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 0 | 4,721,700 | +4,721,700 | 0.00 | 2.05 | +2.05 | buy |
| JPMORGAN CHASE & CO | 30,044,606 | 34,425,599 | +4,380,993 | 0.22 | 0.22 | +0.00 | buy |
| BlackRock, Inc. | 111,258,082 | 114,172,811 | +2,914,729 | 0.21 | 0.18 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 315,790 | 2,939,103 | +2,623,313 | 0.04 | 0.30 | +0.27 | buy |
| VAN ECK ASSOCIATES CORP | 121,215 | 2,598,150 | +2,476,935 | 0.01 | 0.27 | +0.25 | buy |
| Neuberger Berman Group LLC | 1,797,893 | 4,252,116 | +2,454,223 | 0.13 | 0.27 | +0.14 | buy |
| Invesco Ltd. | 13,111,684 | 15,445,284 | +2,333,600 | 0.23 | 0.23 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 0 | 2,182,380 | +2,182,380 | 0.00 | 1.76 | +1.76 | buy |
| D. E. Shaw & Co., Inc. | 353,774 | 2,073,206 | +1,719,432 | 0.04 | 0.18 | +0.14 | buy |
| Boston Partners | 1,427,017 | 3,102,605 | +1,675,588 | 0.15 | 0.30 | +0.15 | buy |
| Qube Research & Technologies Ltd | 1,790,302 | 3,425,263 | +1,634,961 | 0.30 | 0.45 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,343,385 | 8,910,161 | +1,566,776 | 0.17 | 0.17 | -0.00 | buy |
| NORTHERN TRUST CORP | 11,395,057 | 12,847,185 | +1,452,128 | 0.17 | 0.15 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,430,855 | +1,430,855 | 0.00 | 0.43 | +0.43 | buy |
| ROYAL BANK OF CANADA | 11,679,494 | 13,053,736 | +1,374,242 | 0.23 | 0.23 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,252,181 | 4,325,726 | +1,073,545 | 0.26 | 0.30 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,926,514 | 2,892,366 | +965,852 | 0.18 | 0.22 | +0.04 | buy |
| DODGE & COX | 6,763,490 | 7,661,125 | +897,635 | 0.34 | 0.36 | +0.01 | buy |
| BROWN ADVISORY INC | 249,498 | 1,125,029 | +875,531 | 0.03 | 0.11 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,782,450 | 7,620,532 | +838,082 | 2.03 | 2.03 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 71,000 | 908,100 | +837,100 | 0.02 | 0.16 | +0.14 | buy |
| JUPITER ASSET MANAGEMENT LTD | 36,981 | 870,956 | +833,975 | 0.03 | 0.68 | +0.65 | buy |
| VANGUARD GROUP INC | 123,448,992 | 124,203,387 | +754,395 | 0.20 | 0.17 | -0.03 | buy |
| Demars Financial Group, LLC | 9,583 | 750,972 | +741,389 | 0.39 | 0.30 | -0.09 | buy |
| UBS Group AG | 4,177,364 | 4,911,631 | +734,267 | 0.11 | 0.09 | -0.02 | buy |
| APG Asset Management N.V. | 0 | 705,500 | +705,500 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 190,942 | 891,669 | +700,727 | 0.06 | 0.18 | +0.13 | buy |
| Magnetar Financial LLC | 5,046 | 693,119 | +688,073 | 0.01 | 1.28 | +1.27 | buy |
| AMERIPRISE FINANCIAL INC | 11,428,418 | 12,019,807 | +591,389 | 0.26 | 0.25 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,482,162 | 27,056,217 | +574,055 | 0.19 | 0.17 | -0.03 | buy |
| Capital Research Global Investors | 32,631,985 | 33,203,685 | +571,700 | 0.61 | 0.55 | -0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 325,979 | 894,086 | +568,107 | 0.10 | 0.23 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 0 | 561,402 | +561,402 | 0.00 | 0.77 | +0.77 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,665,960 | 4,191,837 | +525,877 | 1.34 | 1.48 | +0.14 | buy |
| HSBC HOLDINGS PLC | 573,299 | 1,040,017 | +466,718 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,141,678 | 2,606,685 | +465,007 | 0.26 | 0.27 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 431,126 | +431,126 | 0.00 | 0.24 | +0.24 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 951,624 | 1,348,741 | +397,117 | 0.41 | 0.39 | -0.02 | buy |
| Allianz Asset Management GmbH | 1,911,965 | 2,295,176 | +383,211 | 0.27 | 0.27 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,071,476 | 18,443,644 | +372,168 | 0.66 | 0.58 | -0.09 | buy |
| Lazard Freres Gestion S.A.S. | 1,159,191 | 1,530,933 | +371,742 | 2.21 | 2.45 | +0.24 | buy |
| Man Group plc | 336,659 | 704,579 | +367,920 | 0.09 | 0.17 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,162,347 | 1,498,272 | +335,925 | 0.10 | 0.11 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 344,787 | 680,217 | +335,430 | 0.04 | 0.07 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 843,497 | 1,156,370 | +312,873 | 0.12 | 0.14 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,640 | 429,310 | +309,670 | 0.03 | 0.10 | +0.07 | buy |
| MARSHALL WACE, LLP | 107,249 | 408,323 | +301,074 | 0.01 | 0.04 | +0.03 | buy |
| Woodline Partners LP | 0 | 300,476 | +300,476 | 0.00 | 0.16 | +0.16 | buy |
| Engineers Gate Manager LP | 34,013 | 324,455 | +290,442 | 0.06 | 0.45 | +0.39 | buy |
| 1832 Asset Management L.P. | 3,097,129 | 3,364,140 | +267,011 | 0.47 | 0.48 | +0.01 | buy |
| FMR LLC | 1,839,569 | 2,104,985 | +265,416 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 1,300,288 | 1,560,013 | +259,725 | 0.21 | 0.23 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,310,459 | 2,568,608 | +258,149 | 0.20 | 0.16 | -0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 102,653 | 338,158 | +235,505 | 0.10 | 0.27 | +0.16 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,640,105 | 1,874,734 | +234,629 | 1.51 | 1.49 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,155,149 | 4,387,426 | +232,277 | 0.12 | 0.11 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 389,408 | 604,968 | +215,560 | 0.06 | 0.07 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 175,409 | 389,379 | +213,970 | 0.14 | 0.26 | +0.12 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,611,399 | 2,805,409 | +194,010 | 1.43 | 1.34 | -0.09 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 192,900 | +192,900 | 0.00 | 0.58 | +0.58 | buy |
| Vivaldi Capital Management LP | 0 | 187,582 | +187,582 | 0.00 | 2.66 | +2.66 | buy |
| Fisher Asset Management, LLC | 5,893,720 | 6,073,565 | +179,845 | 0.22 | 0.19 | -0.02 | buy |
| Proficio Capital Partners LLC | 0 | 164,393 | +164,393 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,102,971 | 1,264,969 | +161,998 | 0.09 | 0.09 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,930,534 | 2,089,765 | +159,231 | 0.19 | 0.16 | -0.02 | buy |
| CITADEL ADVISORS LLC | 5,821,165 | 5,970,005 | +148,840 | 0.55 | 0.44 | -0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,048,246 | 7,193,777 | +145,531 | 0.15 | 0.14 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,559,127 | 2,698,268 | +139,141 | 0.16 | 0.14 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,162 | 142,930 | +138,768 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,867,404 | 8,002,051 | +134,647 | 0.14 | 0.12 | -0.02 | buy |
| Verition Fund Management LLC | 105,734 | 238,099 | +132,365 | 0.06 | 0.10 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 260,914 | 391,867 | +130,953 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 156,790 | 277,144 | +120,354 | 0.02 | 0.02 | +0.01 | buy |
| Synergy Asset Management, LLC | 109,993 | 227,802 | +117,809 | 1.51 | 1.50 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 361,409 | 477,719 | +116,310 | 0.07 | 0.07 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 635,928 | 750,164 | +114,236 | 1.50 | 1.39 | -0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,748 | 115,147 | +113,399 | 0.00 | 0.19 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,543,877 | 1,655,787 | +111,910 | 0.25 | 0.23 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 109,925 | +109,925 | 0.00 | 0.09 | +0.09 | buy |
| PGGM Investments | 1,137,690 | 1,243,301 | +105,611 | 1.31 | 1.32 | +0.01 | buy |
| &PARTNERS | 155,146 | 260,647 | +105,501 | 0.27 | 0.25 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,936,023 | 7,041,286 | +105,263 | 0.07 | 0.06 | -0.01 | buy |
| Focus Partners Wealth | 99,416 | 204,608 | +105,192 | 0.09 | 0.04 | -0.05 | buy |
| Point72 Asset Management, L.P. | 921,700 | 1,023,909 | +102,209 | 0.29 | 0.22 | -0.07 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 2,581 | 104,210 | +101,629 | 0.08 | 2.65 | +2.57 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,512 | 114,801 | +100,289 | 0.01 | 0.09 | +0.07 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 99,360 | +99,360 | 0.00 | 0.37 | +0.37 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,117,938 | 2,216,971 | +99,033 | 0.38 | 0.37 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 648,996 | 746,774 | +97,778 | 0.06 | 0.06 | +0.00 | buy |
| Point72 (DIFC) Ltd | 69,198 | 157,130 | +87,932 | 0.48 | 1.13 | +0.65 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,837,830 | 1,925,176 | +87,346 | 2.15 | 2.03 | -0.12 | buy |
| Russell Investments Group, Ltd. | 1,556,708 | 1,641,002 | +84,294 | 0.20 | 0.18 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 470,525 | 554,650 | +84,125 | 0.25 | 0.17 | -0.08 | buy |
| SEI INVESTMENTS CO | 1,019,406 | 1,102,799 | +83,393 | 0.12 | 0.11 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 81,654 | +81,654 | 0.00 | 0.18 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 1,344,210 | 1,423,128 | +78,918 | 0.24 | 0.21 | -0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 387,426 | 464,436 | +77,010 | 0.29 | 0.31 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 784,567 | 859,530 | +74,963 | 0.14 | 0.13 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,055 | 77,571 | +74,516 | 0.01 | 0.18 | +0.18 | buy |
| Diversified Trust Co | 6,246 | 78,753 | +72,507 | 0.01 | 0.15 | +0.14 | buy |