| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,502,813 | 2,951,832 | +1,449,019 | 0.26 | 0.88 | +0.62 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,519,144 | 2,704,973 | +1,185,829 | 0.18 | 0.36 | +0.18 | buy |
| BlackRock, Inc. | 11,829,811 | 12,387,325 | +557,514 | 0.24 | 0.27 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,802 | 257,533 | +206,731 | 0.07 | 0.54 | +0.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 237,706 | 438,710 | +201,004 | 0.22 | 0.37 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 591,850 | 774,499 | +182,649 | 0.41 | 0.56 | +0.15 | buy |
| BANK OF NOVA SCOTIA | 125,524 | 289,952 | +164,428 | 0.24 | 0.52 | +0.28 | buy |
| CIBC WORLD MARKETS CORP | 26,079 | 153,014 | +126,935 | 0.16 | 0.93 | +0.78 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 101,691 | 221,195 | +119,504 | 0.20 | 0.46 | +0.26 | buy |
| HSBC HOLDINGS PLC | 279,972 | 388,594 | +108,622 | 0.18 | 0.27 | +0.09 | buy |
| Swedbank AB | 656,107 | 763,565 | +107,458 | 0.72 | 0.90 | +0.18 | buy |
| Railway Pension Investments Ltd | 3,700 | 99,500 | +95,800 | 0.05 | 1.42 | +1.37 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 45,228 | 124,011 | +78,783 | 0.09 | 0.25 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 226,234 | 302,526 | +76,292 | 0.13 | 0.20 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 484,292 | 558,600 | +74,308 | 0.31 | 0.39 | +0.08 | buy |
| Squarepoint Ops LLC | 119,086 | 190,838 | +71,752 | 0.30 | 0.51 | +0.21 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 438,601 | 508,757 | +70,156 | 1.33 | 1.58 | +0.25 | buy |
| ProShare Advisors LLC | 191,850 | 257,027 | +65,177 | 0.44 | 0.55 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,225 | 90,488 | +57,263 | 0.08 | 0.24 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 87,547 | 143,745 | +56,198 | 0.24 | 0.20 | -0.04 | buy |
| NATIXIS ADVISORS, LLC | 133,083 | 187,536 | +54,453 | 0.21 | 0.33 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 348,480 | 400,523 | +52,043 | 0.29 | 0.37 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,334 | 90,719 | +48,385 | 0.04 | 0.10 | +0.06 | buy |
| ROYAL BANK OF CANADA | 501,839 | 548,235 | +46,396 | 0.10 | 0.12 | +0.02 | buy |
| NATIXIS | 4,796 | 49,046 | +44,250 | 0.03 | 0.23 | +0.21 | buy |
| Alberta Investment Management Corp | 3,100 | 46,600 | +43,500 | 0.02 | 0.33 | +0.31 | buy |
| NATIONAL BANK OF CANADA /FI/ | 110,262 | 151,967 | +41,705 | 0.14 | 0.19 | +0.06 | buy |
| Erste Asset Management GmbH | 65,171 | 106,712 | +41,541 | 0.67 | 1.11 | +0.44 | buy |
| Focus Partners Wealth | 82,995 | 124,356 | +41,361 | 0.15 | 0.17 | +0.03 | buy |
| Assenagon Asset Management S.A. | 234,835 | 275,360 | +40,525 | 0.37 | 0.50 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,978 | 85,418 | +38,440 | 0.04 | 0.07 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 81,771 | 116,559 | +34,788 | 0.11 | 0.17 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,478,487 | 3,510,391 | +31,904 | 0.25 | 0.27 | +0.02 | buy |
| FMR LLC | 2,512,617 | 2,544,216 | +31,599 | 0.15 | 0.16 | +0.02 | buy |
| VANGUARD GROUP INC | 13,842,555 | 13,872,663 | +30,108 | 0.23 | 0.25 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 74,618 | 104,405 | +29,787 | 0.27 | 0.43 | +0.16 | buy |
| STATE STREET CORP | 6,190,357 | 6,219,297 | +28,940 | 0.24 | 0.26 | +0.02 | buy |
| Tidal Investments LLC | 90,517 | 118,375 | +27,858 | 0.43 | 0.62 | +0.20 | buy |
| Jefferies Financial Group Inc. | 4,635 | 28,618 | +23,983 | 0.05 | 0.29 | +0.25 | buy |
| Russell Investments Group, Ltd. | 69,563 | 91,413 | +21,850 | 0.09 | 0.13 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 54,415 | 74,156 | +19,741 | 0.07 | 0.11 | +0.04 | buy |
| CI INVESTMENTS INC. | 36,969 | 55,620 | +18,651 | 0.14 | 0.30 | +0.15 | buy |
| ING GROEP NV | 2,548 | 20,188 | +17,640 | 0.01 | 0.15 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 4,166 | 20,874 | +16,708 | 0.00 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 177,276 | 193,494 | +16,218 | 0.50 | 0.60 | +0.10 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,360 | 17,265 | +15,905 | 0.03 | 0.25 | +0.23 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 89,854 | 104,854 | +15,000 | 0.15 | 0.19 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 138,613 | 153,089 | +14,476 | 0.47 | 0.52 | +0.05 | buy |
| CIBC Asset Management Inc | 41,196 | 55,635 | +14,439 | 0.13 | 0.16 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 67,334 | 81,483 | +14,149 | 0.12 | 0.15 | +0.03 | buy |
| NEOS Investment Management LLC | 53,893 | 67,886 | +13,993 | 0.44 | 0.48 | +0.04 | buy |
| AustralianSuper Pty Ltd | 16,745 | 30,721 | +13,976 | 0.09 | 0.17 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 24,356 | 38,317 | +13,961 | 0.05 | 0.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 943,889 | 957,840 | +13,951 | 0.17 | 0.19 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 279,962 | 293,759 | +13,797 | 0.22 | 0.25 | +0.04 | buy |
| MORGAN STANLEY | 1,720,134 | 1,733,866 | +13,732 | 0.12 | 0.14 | +0.02 | buy |
| Liontrust Investment Partners LLP | 2,833 | 16,558 | +13,725 | 0.04 | 0.30 | +0.25 | buy |
| Value Aligned Research Advisors, LLC | 37,140 | 50,786 | +13,646 | 0.92 | 1.26 | +0.34 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,453 | 15,702 | +13,249 | 0.01 | 0.07 | +0.06 | buy |
| Quantinno Capital Management LP | 63,245 | 75,791 | +12,546 | 0.19 | 0.20 | +0.00 | buy |
| Legal & General Group Plc | 1,027,446 | 1,039,609 | +12,163 | 0.25 | 0.28 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,049 | 17,055 | +12,006 | 0.01 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 16,210 | 27,744 | +11,534 | 0.08 | 0.13 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,205 | 70,581 | +11,376 | 0.06 | 0.08 | +0.01 | buy |
| Handelsbanken Fonder AB | 58,369 | 69,324 | +10,955 | 0.20 | 0.26 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 330,051 | 340,640 | +10,589 | 0.08 | 0.09 | +0.01 | buy |
| Cerity Partners LLC | 91,464 | 101,859 | +10,395 | 0.16 | 0.19 | +0.02 | buy |
| FEDERATED HERMES, INC. | 63,462 | 73,831 | +10,369 | 0.12 | 0.15 | +0.03 | buy |
| iA Global Asset Management Inc. | 15,281 | 25,546 | +10,265 | 0.23 | 0.40 | +0.17 | buy |
| TRUIST FINANCIAL CORP | 220,873 | 229,507 | +8,634 | 0.33 | 0.38 | +0.05 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 93,428 | 102,019 | +8,591 | 1.19 | 1.47 | +0.28 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 599,516 | 608,091 | +8,575 | 0.39 | 0.42 | +0.04 | buy |
| Global X Japan Co., Ltd. | 18,945 | 27,202 | +8,257 | 1.77 | 2.51 | +0.75 | buy |
| Tower Research Capital LLC (TRC) | 2,917 | 10,847 | +7,930 | 0.09 | 0.34 | +0.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 117,372 | 124,915 | +7,543 | 0.13 | 0.15 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 5,642 | 13,036 | +7,394 | 0.02 | 0.06 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 36,728 | 43,981 | +7,253 | 0.30 | 0.37 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 139,327 | 146,374 | +7,047 | 0.10 | 0.10 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 419,089 | 426,078 | +6,989 | 0.15 | 0.17 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 11,074 | 17,881 | +6,807 | 0.30 | 0.56 | +0.26 | buy |
| Pacer Advisors, Inc. | 58,733 | 65,436 | +6,703 | 0.17 | 0.21 | +0.05 | buy |
| AIA Group Ltd | 11,845 | 17,935 | +6,090 | 0.23 | 0.33 | +0.10 | buy |
| Creative Planning | 46,060 | 51,965 | +5,905 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 69,626 | 75,521 | +5,895 | 0.22 | 0.26 | +0.05 | buy |
| Corient Private Wealth LLC | 31,431 | 37,205 | +5,774 | 0.05 | 0.06 | +0.01 | buy |
| AVIVA PLC | 105,608 | 111,191 | +5,583 | 0.21 | 0.23 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 292,578 | 298,069 | +5,491 | 0.46 | 0.52 | +0.06 | buy |
| COMMERCE BANK | 6,737 | 12,122 | +5,385 | 0.04 | 0.08 | +0.04 | buy |
| NOMURA HOLDINGS INC | 26,661 | 32,012 | +5,351 | 0.13 | 0.11 | -0.02 | buy |
| LBP AM SA | 2,022 | 7,335 | +5,313 | 0.03 | 0.10 | +0.08 | buy |
| ALLSTATE CORP | 4,770 | 9,888 | +5,118 | 0.12 | 0.16 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,025 | 15,025 | +5,000 | 0.10 | 0.16 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,303 | 29,233 | +4,930 | 0.04 | 0.06 | +0.02 | buy |
| Investment Management Corp of Ontario | 6,683 | 11,598 | +4,915 | 0.11 | 0.19 | +0.08 | buy |
| Fiera Capital Corp | 14,537 | 19,396 | +4,859 | 0.05 | 0.07 | +0.02 | buy |
| Ayrshire Capital Management LLC | 1,891 | 6,695 | +4,804 | 0.95 | 3.73 | +2.79 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,027 | 23,417 | +4,390 | 0.12 | 0.15 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 48,475 | 52,619 | +4,144 | 0.05 | 0.06 | +0.01 | buy |
| FIL Ltd | 95,748 | 99,827 | +4,079 | 0.08 | 0.09 | +0.01 | buy |
| Smith Group Asset Management, LLC | 57,109 | 61,059 | +3,950 | 3.54 | 3.94 | +0.40 | buy |