| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 8,043,615 | 10,973,538 | +2,929,923 | 0.07 | 0.10 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 164,639 | 2,661,499 | +2,496,860 | 0.01 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,212,698 | 21,589,897 | +2,377,199 | 0.66 | 0.76 | +0.10 | buy |
| Canoe Financial LP | 0 | 1,018,485 | +1,018,485 | 0.00 | 1.23 | +1.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,390,388 | 2,310,102 | +919,714 | 0.16 | 0.27 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,885,044 | 4,637,078 | +752,034 | 1.53 | 1.67 | +0.14 | buy |
| Man Group plc | 230,018 | 773,742 | +543,724 | 0.06 | 0.21 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 798,901 | 1,324,531 | +525,630 | 0.28 | 0.48 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 61,562 | 498,276 | +436,714 | 0.01 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,226,931 | 2,568,336 | +341,405 | 0.04 | 0.05 | +0.01 | buy |
| Sarasin & Partners LLP | 2,923,073 | 3,251,612 | +328,539 | 2.88 | 3.18 | +0.30 | buy |
| BARCLAYS PLC | 927,684 | 1,200,766 | +273,082 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,468,126 | 10,725,518 | +257,392 | 0.10 | 0.10 | +0.00 | buy |
| Korea Investment CORP | 179,012 | 423,715 | +244,703 | 0.04 | 0.11 | +0.06 | buy |
| FEDERATED HERMES, INC. | 115,776 | 356,378 | +240,602 | 0.03 | 0.08 | +0.06 | buy |
| MORGAN STANLEY | 12,737,362 | 12,972,821 | +235,459 | 0.10 | 0.10 | +0.00 | buy |
| UBS Group AG | 678,021 | 894,839 | +216,818 | 0.02 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,538 | 216,200 | +207,662 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9,412 | 192,612 | +183,200 | 0.01 | 0.14 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 31,721 | 203,186 | +171,465 | 0.02 | 0.16 | +0.14 | buy |
| FMR LLC | 2,874,686 | 3,036,872 | +162,186 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 93,728 | 230,052 | +136,324 | 0.01 | 0.04 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 19,044 | 146,355 | +127,311 | 0.01 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,064,434 | 3,191,118 | +126,684 | 0.47 | 0.44 | -0.04 | buy |
| ROYAL BANK OF CANADA | 859,964 | 975,108 | +115,144 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,603,564 | 1,708,294 | +104,730 | 0.72 | 0.76 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 153,580 | 253,379 | +99,799 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 702,517 | 801,647 | +99,130 | 0.06 | 0.06 | -0.00 | buy |
| J. Stern & Co. LLP | 225,188 | 318,650 | +93,462 | 2.20 | 4.00 | +1.80 | buy |
| STATE STREET CORP | 15,644,435 | 15,734,532 | +90,097 | 0.07 | 0.07 | +0.00 | buy |
| Jump Financial, LLC | 0 | 88,719 | +88,719 | 0.00 | 0.24 | +0.24 | buy |
| Advisors Preferred, LLC | 0 | 84,652 | +84,652 | 0.00 | 1.41 | +1.41 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,012,719 | 1,091,000 | +78,281 | 0.09 | 0.10 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 387,312 | 463,190 | +75,878 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,461,387 | 1,535,895 | +74,508 | 0.14 | 0.17 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 49,480 | 123,680 | +74,200 | 0.05 | 0.11 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 639,164 | 712,867 | +73,703 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 154,629 | 216,663 | +62,034 | 0.04 | 0.05 | +0.01 | buy |
| Fiera Capital Corp | 7,558,623 | 7,620,037 | +61,414 | 2.08 | 2.20 | +0.13 | buy |
| Amundi | 1,264,970 | 1,323,659 | +58,689 | 0.05 | 0.05 | +0.00 | buy |
| EVOKE WEALTH, LLC | 2,958 | 58,980 | +56,022 | 0.53 | 0.17 | -0.36 | buy |
| PRUDENTIAL FINANCIAL INC | 331,801 | 387,796 | +55,995 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 207,285 | 260,393 | +53,108 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 48,793 | +48,793 | 0.00 | 0.85 | +0.85 | buy |
| SG Americas Securities, LLC | 115,993 | 159,478 | +43,485 | 0.11 | 0.08 | -0.03 | buy |
| Legal & General Group Plc | 3,024,223 | 3,067,303 | +43,080 | 0.08 | 0.09 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 0 | 42,946 | +42,946 | 0.00 | 0.23 | +0.23 | buy |
| Holocene Advisors, LP | 44,691 | 85,494 | +40,803 | 0.02 | 0.03 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 95,257 | 135,865 | +40,608 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 626,857 | 666,392 | +39,535 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 37,492 | +37,492 | 0.00 | 0.02 | +0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 232,155 | 268,850 | +36,695 | 1.16 | 1.25 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,911 | 193,375 | +36,464 | 0.03 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 875,345 | 911,236 | +35,891 | 0.13 | 0.15 | +0.01 | buy |
| Cetera Investment Advisers | 12,914 | 46,371 | +33,457 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 33,369 | +33,369 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 724,613 | 757,395 | +32,782 | 0.60 | 0.60 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,131,779 | 3,163,505 | +31,726 | 0.11 | 0.11 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 31,376 | +31,376 | 0.00 | 0.61 | +0.61 | buy |
| FORSTA AP-FONDEN | 101,000 | 131,300 | +30,300 | 0.09 | 0.11 | +0.02 | buy |
| Pictet North America Advisors SA | 0 | 29,129 | +29,129 | 0.00 | 0.32 | +0.32 | buy |
| Roundview Capital LLC | 0 | 28,729 | +28,729 | 0.00 | 0.23 | +0.23 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 27,770 | +27,770 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 12,728 | 40,068 | +27,340 | 0.02 | 0.07 | +0.05 | buy |
| LONDON CO OF VIRGINIA | 2,156,548 | 2,182,625 | +26,077 | 1.09 | 1.14 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,425,219 | 1,451,252 | +26,033 | 0.07 | 0.07 | +0.00 | buy |
| Gotham Asset Management, LLC | 85,671 | 109,803 | +24,132 | 0.14 | 0.16 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,261,599 | 1,285,388 | +23,789 | 0.20 | 0.20 | +0.00 | buy |
| Trivant Custom Portfolio Group, LLC | 0 | 23,043 | +23,043 | 0.00 | 1.46 | +1.46 | buy |
| AdvisorShares Investments LLC | 38,272 | 60,542 | +22,270 | 0.80 | 1.01 | +0.21 | buy |
| Plato Investment Management Ltd | 973 | 22,745 | +21,772 | 0.11 | 0.23 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,173,904 | 2,195,588 | +21,684 | 0.05 | 0.05 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 468,817 | 490,251 | +21,434 | 0.63 | 0.68 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,918 | 52,515 | +20,597 | 0.27 | 0.39 | +0.13 | buy |
| Abacus FCF Advisors LLC | 0 | 19,346 | +19,346 | 0.00 | 0.48 | +0.48 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 18,200 | +18,200 | 0.00 | 0.02 | +0.02 | buy |
| Investment Research & Advisory Group, Inc. | 0 | 17,649 | +17,649 | 0.00 | 0.81 | +0.81 | buy |
| Robeco Institutional Asset Management B.V. | 239,781 | 257,220 | +17,439 | 0.05 | 0.06 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,716 | 41,102 | +17,386 | 0.02 | 0.03 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 17,346 | +17,346 | 0.00 | 0.13 | +0.13 | buy |
| Venture Visionary Partners LLC | 5,421 | 22,159 | +16,738 | 0.03 | 0.10 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 146,545 | 162,726 | +16,181 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 30,938 | 47,071 | +16,133 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,356,265 | 1,372,045 | +15,780 | 0.09 | 0.09 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 351,844 | 367,215 | +15,371 | 0.96 | 0.92 | -0.04 | buy |
| Banco Santander, S.A. | 171,256 | 186,071 | +14,815 | 0.18 | 0.22 | +0.04 | buy |
| LPL Financial LLC | 124,552 | 139,319 | +14,767 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 69,624 | 83,424 | +13,800 | 0.08 | 0.09 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,446 | 19,082 | +13,636 | 0.23 | 0.37 | +0.14 | buy |
| Walleye Capital LLC | 0 | 13,072 | +13,072 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 7,326 | 20,048 | +12,722 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 156,117 | 168,831 | +12,714 | 0.28 | 0.30 | +0.02 | buy |
| XTX Topco Ltd | 0 | 11,804 | +11,804 | 0.00 | 0.16 | +0.16 | buy |
| National Pension Service | 1,052,750 | 1,064,303 | +11,553 | 0.13 | 0.13 | -0.00 | buy |
| USS Investment Management Ltd | 2,193,260 | 2,204,580 | +11,320 | 1.75 | 1.79 | +0.04 | buy |
| Rathbones Group PLC | 414,582 | 425,889 | +11,307 | 0.24 | 0.24 | +0.00 | buy |
| UniSuper Management Pty Ltd | 3,759 | 14,831 | +11,072 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 18,279 | 29,252 | +10,973 | 0.27 | 0.39 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 25,294 | 36,045 | +10,751 | 0.01 | 0.01 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 944,635 | 954,920 | +10,285 | 0.26 | 0.28 | +0.02 | buy |