| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 504,523 | 5,429,741 | +4,925,218 | 1.35 | 1.71 | +0.36 | buy |
| FMR LLC | 5,858,826 | 7,402,180 | +1,543,354 | 0.52 | 0.76 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,493,511 | 3,553,948 | +1,060,437 | 0.41 | 0.68 | +0.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,786,115 | 3,774,299 | +988,184 | 0.65 | 1.08 | +0.43 | buy |
| GOLDMAN SACHS GROUP INC | 1,889,572 | 2,848,453 | +958,881 | 0.53 | 0.89 | +0.37 | buy |
| MORGAN STANLEY | 6,352,200 | 7,180,292 | +828,092 | 0.68 | 0.89 | +0.22 | buy |
| JPMORGAN CHASE & CO | 6,408,085 | 7,144,766 | +736,681 | 0.76 | 0.99 | +0.23 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 559,489 | +559,489 | 0.00 | 0.57 | +0.57 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,622,621 | 3,144,773 | +522,152 | 1.24 | 1.45 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 472,496 | 960,917 | +488,421 | 0.34 | 0.83 | +0.48 | buy |
| NATIONAL BANK OF CANADA /FI/ | 575,432 | 1,015,973 | +440,541 | 1.32 | 2.59 | +1.27 | buy |
| FRANKLIN RESOURCES INC | 1,335,292 | 1,738,374 | +403,082 | 0.56 | 0.86 | +0.30 | buy |
| Qube Research & Technologies Ltd | 28,177 | 428,546 | +400,369 | 0.07 | 1.27 | +1.20 | buy |
| SCOTIA CAPITAL INC. | 41,351 | 433,384 | +392,033 | 0.33 | 0.41 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 410,256 | 785,737 | +375,481 | 0.62 | 1.39 | +0.77 | buy |
| D. E. Shaw & Co., Inc. | 162,083 | 533,054 | +370,971 | 0.28 | 1.20 | +0.93 | buy |
| NORGES BANK | 5,426,183 | 5,786,804 | +360,621 | 1.14 | 1.39 | +0.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 917,215 | 1,273,492 | +356,277 | 1.19 | 2.01 | +0.82 | buy |
| Mariner, LLC | 429 | 341,791 | +341,362 | 0.00 | 1.06 | +1.06 | buy |
| Allworth Financial LP | 13,560 | 315,605 | +302,045 | 0.13 | 0.32 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 294,115 | +294,115 | 0.00 | 0.80 | +0.80 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 293,097 | +293,097 | 0.00 | 1.81 | +1.81 | buy |
| Amundi | 1,311,944 | 1,596,452 | +284,508 | 0.71 | 1.06 | +0.35 | buy |
| BRAUN STACEY ASSOCIATES INC | 29,524 | 279,770 | +250,246 | 1.55 | 1.74 | +0.19 | buy |
| GQG Partners LLC | 2,992,833 | 3,234,980 | +242,147 | 6.38 | 7.87 | +1.49 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,509 | 558,259 | +234,750 | 0.64 | 1.56 | +0.92 | buy |
| JANE STREET GROUP, LLC | 442,613 | 673,993 | +231,380 | 0.76 | 1.17 | +0.42 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 87,530 | 303,443 | +215,913 | 0.33 | 0.41 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 382,857 | 592,501 | +209,644 | 0.43 | 0.78 | +0.35 | buy |
| CITIGROUP INC | 910,956 | 1,118,773 | +207,817 | 1.31 | 1.73 | +0.41 | buy |
| Strategic Financial Concepts, LLC | 255 | 206,079 | +205,824 | 0.08 | 0.03 | -0.05 | buy |
| SG Americas Securities, LLC | 12,078 | 205,459 | +193,381 | 0.08 | 2.08 | +2.00 | buy |
| CITADEL ADVISORS LLC | 295,673 | 483,747 | +188,074 | 0.38 | 0.76 | +0.39 | buy |
| VANGUARD GROUP INC | 44,651,273 | 44,820,765 | +169,492 | 1.17 | 1.38 | +0.21 | buy |
| Whale Rock Capital Management LLC | 0 | 159,746 | +159,746 | 0.00 | 3.64 | +3.64 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 155,806 | +155,806 | 0.00 | 0.56 | +0.56 | buy |
| WELLS FARGO & COMPANY/MN | 1,767,894 | 1,919,973 | +152,079 | 0.62 | 0.80 | +0.18 | buy |
| Rokos Capital Management LLP | 0 | 145,571 | +145,571 | 0.00 | 5.38 | +5.38 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,114 | 163,497 | +140,383 | 0.13 | 1.10 | +0.97 | buy |
| Carmignac Gestion | 0 | 138,137 | +138,137 | 0.00 | 3.80 | +3.80 | buy |
| HSBC HOLDINGS PLC | 1,316,517 | 1,452,204 | +135,687 | 1.24 | 1.49 | +0.25 | buy |
| Polar Capital Holdings Plc | 160,058 | 293,255 | +133,197 | 1.11 | 2.78 | +1.66 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,254 | 135,477 | +132,223 | 0.01 | 0.52 | +0.51 | buy |
| TOWER BRIDGE ADVISORS | 14,170 | 144,890 | +130,720 | 1.91 | 2.59 | +0.67 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,067 | 133,106 | +130,039 | 0.05 | 1.95 | +1.90 | buy |
| Pallas Capital Advisors LLC | 12,912 | 131,180 | +118,268 | 0.71 | 0.95 | +0.24 | buy |
| UBS Group AG | 2,592,982 | 2,711,150 | +118,168 | 1.13 | 1.34 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 468,871 | 586,595 | +117,724 | 0.73 | 1.04 | +0.31 | buy |
| Capula Management Ltd | 179 | 115,963 | +115,784 | 0.01 | 2.08 | +2.07 | buy |
| Cardano Risk Management B.V. | 0 | 111,519 | +111,519 | 0.00 | 3.52 | +3.52 | buy |
| Quadrature Capital Ltd | 0 | 101,155 | +101,155 | 0.00 | 2.72 | +2.72 | buy |
| LAZARD ASSET MANAGEMENT LLC | 523,732 | 624,534 | +100,802 | 0.84 | 1.26 | +0.41 | buy |
| PARNASSUS INVESTMENTS, LLC | 446,035 | 544,270 | +98,235 | 1.26 | 1.90 | +0.64 | buy |
| ROYAL BANK OF CANADA | 1,649,929 | 1,747,914 | +97,985 | 0.53 | 0.67 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 172,366 | 270,049 | +97,683 | 0.14 | 0.27 | +0.12 | buy |
| MARSHALL WACE, LLP | 42,102 | 138,508 | +96,406 | 0.09 | 0.31 | +0.22 | buy |
| LORD, ABBETT & CO. LLC | 158,964 | 252,879 | +93,915 | 0.68 | 1.33 | +0.65 | buy |
| FRG Family Wealth Advisors LLC | 10,079 | 101,797 | +91,718 | 2.57 | 2.84 | +0.27 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 434,897 | 523,704 | +88,807 | 2.09 | 2.81 | +0.71 | buy |
| Fisher Asset Management, LLC | 2,168,177 | 2,254,686 | +86,509 | 1.34 | 1.57 | +0.23 | buy |
| Assenagon Asset Management S.A. | 259,882 | 345,337 | +85,455 | 0.91 | 1.38 | +0.47 | buy |
| GROUPAMA ASSET MANAGMENT | 94,939 | 179,923 | +84,984 | 2.71 | 2.11 | -0.60 | buy |
| Ensign Peak Advisors, Inc | 440,341 | 524,537 | +84,196 | 1.07 | 1.54 | +0.47 | buy |
| Foster Victor Wealth Advisors, LLC | 12,278 | 94,314 | +82,036 | 1.55 | 1.34 | -0.21 | buy |
| EverSource Wealth Advisors, LLC | 8,091 | 81,225 | +73,134 | 0.83 | 0.87 | +0.04 | buy |
| Empirical Asset Management, LLC | 260 | 70,265 | +70,005 | 0.17 | 0.14 | -0.03 | buy |
| Dorsal Capital Management, LP | 0 | 70,000 | +70,000 | 0.00 | 3.87 | +3.87 | buy |
| HighPoint Advisor Group LLC | 6,847 | 74,672 | +67,825 | 0.65 | 0.64 | -0.01 | buy |
| Systematic Alpha Investments, LLC | 7,356 | 73,551 | +66,195 | 0.39 | 0.45 | +0.06 | buy |
| Neuberger Berman Group LLC | 229,563 | 295,406 | +65,843 | 0.25 | 0.39 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 177,164 | 242,040 | +64,876 | 1.70 | 2.47 | +0.77 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 574,278 | 636,772 | +62,494 | 1.05 | 1.25 | +0.19 | buy |
| KBC Group NV | 316,659 | 377,771 | +61,112 | 1.33 | 1.83 | +0.50 | buy |
| EVEXIA WEALTH LLC | 6,887 | 67,511 | +60,624 | 3.81 | 4.08 | +0.27 | buy |
| ICONIQ Capital, LLC | 0 | 59,544 | +59,544 | 0.00 | 0.20 | +0.20 | buy |
| MUFG Securities EMEA plc | 1 | 59,500 | +59,499 | 0.00 | 4.26 | +4.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 56,903 | +56,903 | 0.00 | 0.34 | +0.34 | buy |
| Mutual Advisors, LLC | 8,260 | 63,251 | +54,991 | 0.35 | 0.29 | -0.06 | buy |
| ING GROEP NV | 200,557 | 254,743 | +54,186 | 1.82 | 2.43 | +0.60 | buy |
| OMERS ADMINISTRATION Corp | 61,035 | 112,910 | +51,875 | 0.93 | 1.75 | +0.82 | buy |
| GREAT LAKES ADVISORS, LLC | 22,514 | 72,072 | +49,558 | 0.25 | 1.03 | +0.77 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,362 | 103,814 | +47,452 | 0.15 | 0.34 | +0.19 | buy |
| FEDERATED HERMES, INC. | 89,213 | 135,018 | +45,805 | 0.27 | 0.51 | +0.24 | buy |
| Stablepoint Partners, LLC | 7,067 | 52,533 | +45,466 | 1.90 | 1.53 | -0.37 | buy |
| Icon Wealth Advisors, LLC | 4,898 | 50,099 | +45,201 | 0.60 | 0.72 | +0.11 | buy |
| Evergreen Quality Fund GP, Ltd. | 27,800 | 71,800 | +44,000 | 4.50 | 4.76 | +0.26 | buy |
| Financial Enhancement Group LLC | 6,743 | 50,096 | +43,353 | 1.49 | 1.19 | -0.30 | buy |
| Greater Midwest Financial Group, LLC | 4,948 | 47,925 | +42,977 | 4.11 | 4.79 | +0.68 | buy |
| Man Group plc | 70,882 | 112,705 | +41,823 | 0.25 | 0.48 | +0.22 | buy |
| Focus Financial Network, Inc. | 1,851 | 42,183 | +40,332 | 0.11 | 0.28 | +0.17 | buy |
| DnB Asset Management AS | 93,668 | 133,767 | +40,099 | 0.65 | 1.02 | +0.38 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 4,076 | 43,838 | +39,762 | 0.62 | 0.85 | +0.23 | buy |
| Wedmont Private Capital | 3,663 | 43,286 | +39,623 | 0.36 | 0.46 | +0.11 | buy |
| AVIVA PLC | 274,296 | 313,755 | +39,459 | 1.20 | 1.40 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 737,512 | 776,248 | +38,736 | 0.99 | 1.27 | +0.28 | buy |
| Schonfeld Strategic Advisors LLC | 15,544 | 53,990 | +38,446 | 0.16 | 0.67 | +0.51 | buy |
| Zurich Insurance Group Ltd/FI | 96,227 | 134,589 | +38,362 | 1.17 | 1.87 | +0.71 | buy |
| Shellback Capital, LP | 0 | 37,600 | +37,600 | 0.00 | 4.43 | +4.43 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 59,111 | 95,428 | +36,317 | 0.06 | 0.11 | +0.05 | buy |
| Artisan Partners Limited Partnership | 0 | 35,608 | +35,608 | 0.00 | 0.09 | +0.09 | buy |