| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 170,677 | 9,889,356 | +9,718,679 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 23,719,168 | 32,479,039 | +8,759,871 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 4,741,994 | 9,214,332 | +4,472,338 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,110,004 | 7,048,773 | +3,938,769 | 0.05 | 0.12 | +0.08 | buy |
| Amundi | 13,763,972 | 17,435,207 | +3,671,235 | 0.07 | 0.10 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 971,858 | 4,432,186 | +3,460,328 | 0.15 | 0.72 | +0.57 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 79,474,115 | 82,354,005 | +2,879,890 | 0.05 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,142,872 | 3,666,949 | +2,524,077 | 0.02 | 0.08 | +0.05 | buy |
| Invesco Ltd. | 50,289,484 | 52,599,986 | +2,310,502 | 0.14 | 0.16 | +0.02 | buy |
| NORTHERN TRUST CORP | 12,180,797 | 14,422,723 | +2,241,926 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,708,399 | 64,926,419 | +2,218,020 | 0.18 | 0.19 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 2,166,536 | +2,166,536 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 131,159,600 | 132,996,919 | +1,837,319 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,773,784 | +1,773,784 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 192,246 | 1,940,373 | +1,748,127 | 0.01 | 0.06 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 987,558 | 2,709,065 | +1,721,507 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 334,820 | 2,046,382 | +1,711,562 | 0.02 | 0.09 | +0.07 | buy |
| MORGAN STANLEY | 17,503,611 | 19,136,252 | +1,632,641 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,627,533 | +1,627,533 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,318,486 | 21,825,092 | +1,506,606 | 0.29 | 0.35 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 8,781,812 | 10,021,325 | +1,239,513 | 0.12 | 0.14 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,491,058 | 13,679,600 | +1,188,542 | 0.05 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 47,431 | 1,218,027 | +1,170,596 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 4,834,585 | 6,004,666 | +1,170,081 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 17,483,457 | 18,612,539 | +1,129,082 | 0.04 | 0.04 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 582,564 | 1,615,198 | +1,032,634 | 0.15 | 0.48 | +0.33 | buy |
| JANE STREET GROUP, LLC | 61,988 | 886,089 | +824,101 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 618,521 | 1,420,634 | +802,113 | 0.26 | 0.59 | +0.33 | buy |
| APG Asset Management N.V. | 0 | 794,800 | +794,800 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 9,618,601 | 10,402,078 | +783,477 | 0.03 | 0.03 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,737,330 | 2,461,578 | +724,248 | 0.44 | 0.72 | +0.28 | buy |
| TORONTO DOMINION BANK | 719,238 | 1,410,495 | +691,257 | 0.02 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 172,636 | 782,690 | +610,054 | 0.00 | 0.02 | +0.01 | buy |
| Delta Global Management LP | 0 | 603,098 | +603,098 | 0.00 | 0.81 | +0.81 | buy |
| Hudson Bay Capital Management LP | 0 | 600,085 | +600,085 | 0.00 | 0.06 | +0.06 | buy |
| Cinctive Capital Management LP | 0 | 525,175 | +525,175 | 0.00 | 0.46 | +0.46 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,591,756 | 3,097,034 | +505,278 | 0.79 | 1.05 | +0.26 | buy |
| SG Americas Securities, LLC | 43,790 | 524,697 | +480,907 | 0.00 | 0.04 | +0.03 | buy |
| Korea Investment CORP | 255,756 | 683,524 | +427,768 | 0.01 | 0.03 | +0.02 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 370,624 | +370,624 | 0.00 | 0.79 | +0.79 | buy |
| Trexquant Investment LP | 0 | 315,931 | +315,931 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 14,230 | 323,669 | +309,439 | 0.01 | 0.16 | +0.16 | buy |
| Legal & General Group Plc | 8,821,198 | 9,120,545 | +299,347 | 0.03 | 0.04 | +0.01 | buy |
| DRW Securities, LLC | 0 | 287,009 | +287,009 | 0.00 | 0.32 | +0.32 | buy |
| STRS OHIO | 1,717,179 | 2,002,681 | +285,502 | 0.10 | 0.13 | +0.03 | buy |
| Atom Investors LP | 0 | 275,025 | +275,025 | 0.00 | 0.56 | +0.56 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,371,615 | 4,605,315 | +233,700 | 0.24 | 0.25 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,008,423 | 1,208,948 | +200,525 | 0.07 | 0.08 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 193,460 | +193,460 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 199,377 | 376,733 | +177,356 | 0.01 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 177,140 | +177,140 | 0.00 | 0.11 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,145,756 | 1,305,913 | +160,157 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,985 | 186,618 | +151,633 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,275,038 | 1,424,624 | +149,586 | 0.03 | 0.04 | +0.01 | buy |
| Empire Life Investments Inc. | 0 | 145,887 | +145,887 | 0.00 | 0.15 | +0.15 | buy |
| Proficio Capital Partners LLC | 0 | 144,901 | +144,901 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,117,650 | 2,257,774 | +140,124 | 0.03 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 0 | 137,875 | +137,875 | 0.00 | 0.19 | +0.19 | buy |
| Pictet Asset Management Holding SA | 721,033 | 850,139 | +129,106 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 253,638 | 376,943 | +123,305 | 0.02 | 0.03 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 122,333 | +122,333 | 0.00 | 1.48 | +1.48 | buy |
| Neo Ivy Capital Management | 0 | 115,413 | +115,413 | 0.00 | 0.38 | +0.38 | buy |
| NewEdge Advisors, LLC | 222,124 | 337,368 | +115,244 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,019,035 | 1,132,335 | +113,300 | 0.03 | 0.03 | +0.01 | buy |
| Crestline Management, LP | 0 | 105,660 | +105,660 | 0.00 | 0.06 | +0.06 | buy |
| Curi Capital, LLC | 518,503 | 619,981 | +101,478 | 0.17 | 0.23 | +0.06 | buy |
| Donoghue Forlines LLC | 0 | 89,746 | +89,746 | 0.00 | 0.49 | +0.49 | buy |
| Woodline Partners LP | 0 | 87,247 | +87,247 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 36,359 | 121,036 | +84,677 | 0.02 | 0.07 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 237,452 | 320,975 | +83,523 | 0.03 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 521,284 | 588,221 | +66,937 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 108,410 | 167,768 | +59,358 | 0.00 | 0.00 | +0.00 | buy |
| Bell Bank | 503,307 | 558,470 | +55,163 | 0.88 | 0.68 | -0.20 | buy |
| Smith Group Asset Management, LLC | 0 | 53,000 | +53,000 | 0.00 | 0.06 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 89,446 | 142,288 | +52,842 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 108,393 | 160,578 | +52,185 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 1,219,489 | 1,271,217 | +51,728 | 0.16 | 0.18 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,257,205 | 1,308,405 | +51,200 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 519,286 | 569,812 | +50,526 | 0.02 | 0.02 | -0.01 | buy |
| Vest Financial, LLC | 101,171 | 150,241 | +49,070 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 47,860 | +47,860 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 45,060 | +45,060 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 76,200 | 120,100 | +43,900 | 0.18 | 0.34 | +0.16 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 43,200 | +43,200 | 0.00 | 0.26 | +0.26 | buy |
| ALLSTATE CORP | 0 | 42,974 | +42,974 | 0.00 | 0.02 | +0.02 | buy |
| Meiji Yasuda Life Insurance Co | 60,100 | 103,050 | +42,950 | 0.02 | 0.03 | +0.02 | buy |
| Pathstone Holdings, LLC | 172,716 | 215,628 | +42,912 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 899,418 | 940,090 | +40,672 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 39,229 | +39,229 | 0.00 | 0.02 | +0.02 | buy |
| Verity & Verity, LLC | 0 | 38,964 | +38,964 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 1,177,417 | 1,216,233 | +38,816 | 0.02 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 63,635 | 100,215 | +36,580 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 241,772 | 278,079 | +36,307 | 0.02 | 0.03 | +0.01 | buy |
| PGGM Investments | 0 | 36,254 | +36,254 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 172,942,516 | 172,978,409 | +35,893 | 0.05 | 0.05 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 35,623 | +35,623 | 0.00 | 0.10 | +0.10 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 34,342 | +34,342 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 34,191 | +34,191 | 0.00 | 0.16 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 129,285 | 161,067 | +31,782 | 0.01 | 0.01 | +0.00 | buy |