| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,619,855 | 5,957,763 | +1,337,908 | 1.28 | 1.55 | +0.27 | buy |
| VANGUARD GROUP INC | 72,745,011 | 73,859,008 | +1,113,997 | 1.12 | 1.28 | +0.16 | buy |
| Capital Research Global Investors | 8,031,531 | 9,119,534 | +1,088,003 | 1.41 | 1.81 | +0.40 | buy |
| MORGAN STANLEY | 13,069,563 | 13,722,003 | +652,440 | 0.82 | 0.96 | +0.15 | buy |
| COMERICA BANK | 881,671 | 1,512,983 | +631,312 | 2.96 | 5.70 | +2.75 | buy |
| JANUS HENDERSON GROUP PLC | 3,575,684 | 4,141,246 | +565,562 | 1.52 | 2.01 | +0.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,168,926 | 1,608,706 | +439,780 | 0.84 | 1.28 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,575,196 | 17,005,148 | +429,952 | 1.19 | 1.35 | +0.16 | buy |
| Strategic Financial Concepts, LLC | 608 | 415,147 | +414,539 | 0.11 | 0.02 | -0.10 | buy |
| GOLDMAN SACHS GROUP INC | 4,519,559 | 4,927,940 | +408,381 | 0.74 | 0.87 | +0.13 | buy |
| Hudson Bay Capital Management LP | 0 | 390,000 | +390,000 | 0.00 | 2.65 | +2.65 | buy |
| MARSHALL WACE, LLP | 423,290 | 789,561 | +366,271 | 0.55 | 1.01 | +0.47 | buy |
| Capital International Investors | 6,972,393 | 7,304,869 | +332,476 | 1.10 | 1.36 | +0.26 | buy |
| NORGES BANK | 10,716,019 | 11,004,852 | +288,833 | 1.32 | 1.49 | +0.17 | buy |
| UBS Group AG | 2,689,225 | 2,962,821 | +273,596 | 0.69 | 0.82 | +0.13 | buy |
| LGT Group Foundation | 145,281 | 394,553 | +249,272 | 2.67 | 5.64 | +2.97 | buy |
| JANE STREET GROUP, LLC | 211,769 | 458,261 | +246,492 | 0.21 | 0.45 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 10,569,807 | 10,782,922 | +213,115 | 0.84 | 0.94 | +0.10 | buy |
| Fisher Asset Management, LLC | 4,692,855 | 4,888,710 | +195,855 | 1.71 | 1.93 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,409,480 | 3,581,075 | +171,595 | 0.72 | 0.85 | +0.13 | buy |
| GQG Partners LLC | 3,848,886 | 4,007,699 | +158,813 | 4.82 | 5.50 | +0.69 | buy |
| CITIGROUP INC | 616,583 | 774,634 | +158,051 | 0.52 | 0.67 | +0.15 | buy |
| Qube Research & Technologies Ltd | 172,269 | 329,557 | +157,288 | 0.24 | 0.55 | +0.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,621 | 225,780 | +154,159 | 0.14 | 0.48 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,674,260 | 4,825,016 | +150,756 | 0.84 | 0.83 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 454,190 | 604,233 | +150,043 | 0.60 | 0.86 | +0.26 | buy |
| TWO SIGMA ADVISERS, LP | 601,900 | 751,900 | +150,000 | 1.08 | 1.52 | +0.43 | buy |
| KBC Group NV | 479,251 | 622,592 | +143,341 | 1.18 | 1.70 | +0.52 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 777,587 | 918,256 | +140,669 | 0.72 | 0.98 | +0.26 | buy |
| Invesco Ltd. | 3,149,321 | 3,288,142 | +138,821 | 0.53 | 0.63 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 789,735 | 927,153 | +137,418 | 0.65 | 0.82 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 232,107 | 365,582 | +133,475 | 0.36 | 0.67 | +0.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 956,625 | 1,080,233 | +123,608 | 1.03 | 1.19 | +0.16 | buy |
| 1832 Asset Management L.P. | 525,475 | 642,431 | +116,956 | 0.75 | 1.05 | +0.31 | buy |
| WOLVERINE TRADING, LLC | 46,469 | 162,553 | +116,084 | 0.37 | 2.41 | +2.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,263 | 338,880 | +115,617 | 0.26 | 0.53 | +0.27 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,279,725 | 1,390,562 | +110,837 | 0.98 | 1.24 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,969,455 | 2,069,881 | +100,426 | 0.96 | 1.15 | +0.18 | buy |
| HSBC HOLDINGS PLC | 2,185,819 | 2,279,796 | +93,977 | 1.21 | 1.33 | +0.12 | buy |
| LPL Financial LLC | 756,829 | 849,853 | +93,024 | 0.32 | 0.38 | +0.07 | buy |
| AVIVA PLC | 407,536 | 499,077 | +91,541 | 1.04 | 1.25 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,787,574 | 4,870,677 | +83,103 | 1.32 | 1.54 | +0.22 | buy |
| Focus Partners Wealth | 46,791 | 126,412 | +79,621 | 0.30 | 0.39 | +0.09 | buy |
| ROYAL BANK OF CANADA | 2,366,643 | 2,445,402 | +78,759 | 0.45 | 0.53 | +0.08 | buy |
| Allianz Asset Management GmbH | 540,559 | 616,562 | +76,003 | 0.71 | 0.90 | +0.19 | buy |
| Candriam S.C.A. | 410,537 | 485,616 | +75,079 | 2.04 | 2.66 | +0.62 | buy |
| CIBC Asset Management Inc | 116,934 | 190,962 | +74,028 | 0.32 | 0.62 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 404,430 | 474,552 | +70,122 | 0.54 | 0.66 | +0.12 | buy |
| Assenagon Asset Management S.A. | 515,961 | 580,830 | +64,869 | 1.07 | 1.31 | +0.25 | buy |
| Zurich Insurance Group Ltd/FI | 234,898 | 295,795 | +60,897 | 1.67 | 2.32 | +0.65 | buy |
| BANK OF NOVA SCOTIA | 180,254 | 238,494 | +58,240 | 0.28 | 0.42 | +0.14 | buy |
| Neuberger Berman Group LLC | 1,392,331 | 1,449,548 | +57,217 | 0.90 | 1.08 | +0.18 | buy |
| FEDERATED HERMES, INC. | 208,307 | 265,162 | +56,855 | 0.37 | 0.57 | +0.20 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 110,733 | 166,967 | +56,234 | 0.60 | 0.91 | +0.32 | buy |
| MBB PUBLIC MARKETS I LLC | 1,510 | 57,465 | +55,955 | 0.08 | 1.07 | +1.00 | buy |
| Mediolanum International Funds Ltd | 70,111 | 120,473 | +50,362 | 0.89 | 1.67 | +0.79 | buy |
| FIL Ltd | 231,321 | 280,724 | +49,403 | 0.18 | 0.25 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 718,779 | 767,792 | +49,013 | 1.13 | 1.31 | +0.18 | buy |
| Empirical Asset Management, LLC | 1,757 | 50,012 | +48,255 | 0.18 | 0.49 | +0.32 | buy |
| Holocene Advisors, LP | 74,303 | 122,538 | +48,235 | 0.21 | 0.46 | +0.25 | buy |
| F/m Investments LLC | 0 | 47,511 | +47,511 | 0.00 | 1.55 | +1.55 | buy |
| WELLS FARGO & COMPANY/MN | 2,920,700 | 2,967,541 | +46,841 | 0.60 | 0.69 | +0.09 | buy |
| UniSuper Management Pty Ltd | 75,782 | 121,520 | +45,738 | 0.56 | 0.91 | +0.35 | buy |
| APG Asset Management N.V. | 659,087 | 703,220 | +44,133 | 0.83 | 1.06 | +0.23 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 56,387 | 100,104 | +43,717 | 0.73 | 1.54 | +0.81 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36,897 | 78,428 | +41,531 | 0.10 | 0.22 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 854,367 | 895,054 | +40,687 | 0.25 | 0.28 | +0.03 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 890,000 | 930,000 | +40,000 | 3.78 | 3.89 | +0.11 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 28,243 | 67,931 | +39,688 | 1.05 | 2.84 | +1.79 | buy |
| Winslow Capital Management, LLC | 564,048 | 603,157 | +39,109 | 1.65 | 1.97 | +0.32 | buy |
| RHUMBLINE ADVISERS | 1,540,640 | 1,579,402 | +38,762 | 1.15 | 1.34 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,613,061 | 20,651,736 | +38,675 | 1.97 | 2.24 | +0.27 | buy |
| Sarasin & Partners LLP | 275,824 | 314,421 | +38,597 | 2.11 | 2.52 | +0.41 | buy |
| TRUIST FINANCIAL CORP | 313,578 | 351,668 | +38,090 | 0.37 | 0.49 | +0.12 | buy |
| Motley Fool Asset Management LLC | 0 | 37,430 | +37,430 | 0.00 | 2.27 | +2.27 | buy |
| Cardano Risk Management B.V. | 176,980 | 213,690 | +36,710 | 4.27 | 3.80 | -0.47 | buy |
| OMERS ADMINISTRATION Corp | 0 | 36,557 | +36,557 | 0.00 | 0.32 | +0.32 | buy |
| M&T BANK CORP | 229,507 | 264,955 | +35,448 | 0.62 | 0.82 | +0.20 | buy |
| LORD, ABBETT & CO. LLC | 415,063 | 449,988 | +34,925 | 1.04 | 1.33 | +0.29 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,884 | 36,777 | +34,893 | 0.02 | 0.56 | +0.53 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 33,819 | +33,819 | 0.00 | 0.68 | +0.68 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 266,800 | 300,325 | +33,525 | 0.73 | 0.81 | +0.08 | buy |
| Man Group plc | 314,182 | 347,273 | +33,091 | 0.66 | 0.83 | +0.17 | buy |
| TWO SIGMA SECURITIES, LLC | 32,322 | 65,345 | +33,023 | 1.22 | 2.81 | +1.59 | buy |
| Perfromance Wealth Partners, LLC | 33,954 | 66,501 | +32,547 | 1.11 | 2.22 | +1.11 | buy |
| Rathbones Group PLC | 97,208 | 129,360 | +32,152 | 0.44 | 0.64 | +0.20 | buy |
| FIFTH THIRD BANCORP | 413,568 | 445,222 | +31,654 | 1.26 | 1.54 | +0.28 | buy |
| MetLife Investment Management, LLC | 222,674 | 253,349 | +30,675 | 1.16 | 1.36 | +0.20 | buy |
| Temasek Holdings (Private) Ltd | 0 | 30,283 | +30,283 | 0.00 | 0.13 | +0.13 | buy |
| Erste Asset Management GmbH | 6,137 | 36,246 | +30,109 | 0.07 | 0.44 | +0.37 | buy |
| Cresset Asset Management, LLC | 100,859 | 130,903 | +30,044 | 0.38 | 0.50 | +0.12 | buy |
| US BANCORP \DE\ | 2,126,615 | 2,156,246 | +29,631 | 2.31 | 2.66 | +0.36 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,981 | 31,296 | +29,315 | 0.04 | 0.72 | +0.68 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,024 | +28,024 | 0.00 | 0.28 | +0.28 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,116 | 38,834 | +27,718 | 0.01 | 0.04 | +0.03 | buy |
| AXA S.A. | 354,445 | 381,599 | +27,154 | 0.83 | 1.03 | +0.20 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 1,871 | 28,449 | +26,578 | 0.11 | 1.84 | +1.73 | buy |
| Coppell Advisory Solutions LLC | 441 | 26,776 | +26,335 | 0.05 | 4.00 | +3.95 | buy |
| SYCOMORE ASSET MANAGEMENT | 12,731 | 39,013 | +26,282 | 2.12 | 6.18 | +4.06 | buy |
| BANK OF MONTREAL /CAN/ | 1,812,982 | 1,839,140 | +26,158 | 0.45 | 0.50 | +0.06 | buy |