| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 516,989 | 1,318,660 | +801,671 | 0.31 | 0.62 | +0.32 | buy |
| MARSHALL WACE, LLP | 350,204 | 1,139,572 | +789,368 | 0.23 | 0.66 | +0.43 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 533,454 | 1,171,129 | +637,675 | 0.17 | 0.35 | +0.18 | buy |
| Assenagon Asset Management S.A. | 74,052 | 680,801 | +606,749 | 0.09 | 0.63 | +0.54 | buy |
| AMF Tjanstepension AB | 344,946 | 947,653 | +602,707 | 0.95 | 2.43 | +1.48 | buy |
| Qube Research & Technologies Ltd | 599,587 | 1,179,863 | +580,276 | 0.71 | 0.97 | +0.26 | buy |
| BARCLAYS PLC | 2,568,877 | 2,997,877 | +429,000 | 0.52 | 0.53 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,819 | 441,093 | +423,274 | 0.06 | 0.39 | +0.33 | buy |
| Winslow Capital Management, LLC | 935,630 | 1,306,329 | +370,699 | 1.26 | 1.64 | +0.38 | buy |
| PRUDENTIAL FINANCIAL INC | 782,699 | 1,134,805 | +352,106 | 0.35 | 0.48 | 0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 205,984 | 552,977 | +346,993 | 0.29 | 0.73 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,227,048 | 14,567,719 | +340,671 | 0.53 | 0.48 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 212,670 | 527,180 | +314,510 | 0.10 | 0.20 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 53,133 | 293,715 | +240,582 | 0.21 | 1.12 | +0.91 | buy |
| Strategic Investment Solutions, Inc. /IL | 3,595 | 227,004 | +223,409 | 0.21 | 0.80 | +0.59 | buy |
| Swedbank AB | 716,827 | 931,986 | +215,159 | 0.38 | 0.45 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 1,241,275 | 1,448,535 | +207,260 | 0.56 | 0.62 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 4,394,103 | 4,593,760 | +199,657 | 0.44 | 0.42 | -0.02 | buy |
| Junto Capital Management LP | 364,639 | 554,508 | +189,869 | 2.76 | 3.46 | +0.70 | buy |
| Squarepoint Ops LLC | 225,045 | 414,480 | +189,435 | 0.42 | 0.61 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 823,024 | 991,646 | +168,622 | 0.11 | 0.13 | +0.01 | buy |
| NORTHERN TRUST CORP | 9,049,312 | 9,200,473 | +151,161 | 0.55 | 0.50 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 333,328 | 483,736 | +150,408 | 0.23 | 0.28 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,085,887 | 3,230,769 | +144,882 | 0.43 | 0.39 | -0.04 | buy |
| FAYEZ SAROFIM & CO | 2,110,847 | 2,255,395 | +144,548 | 2.21 | 2.00 | -0.20 | buy |
| ABN AMRO Bank N.V. | 34,604 | 173,515 | +138,911 | 0.21 | 0.82 | +0.61 | buy |
| Rathbones Group PLC | 271,912 | 406,326 | +134,414 | 0.76 | 0.78 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 439,765 | 568,217 | +128,452 | 0.26 | 0.24 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 285,227 | 409,512 | +124,285 | 0.65 | 0.74 | +0.09 | buy |
| Amundi | 2,148,561 | 2,264,032 | +115,471 | 0.32 | 0.28 | -0.04 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 36,801 | 142,050 | +105,249 | 0.82 | 0.68 | -0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 840,496 | 942,031 | +101,535 | 0.34 | 0.33 | -0.01 | buy |
| Graham Capital Management, L.P. | 10,316 | 110,495 | +100,179 | 0.11 | 0.87 | +0.77 | buy |
| Epoch Investment Partners, Inc. | 152,743 | 251,955 | +99,212 | 0.26 | 0.42 | +0.16 | buy |
| NATIXIS | 104,014 | 198,710 | +94,696 | 0.26 | 0.41 | +0.15 | buy |
| Capital Research Global Investors | 3,903,334 | 3,986,942 | +83,608 | 0.31 | 0.29 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 600,153 | 674,957 | +74,804 | 0.10 | 0.10 | +0.00 | buy |
| LPL Financial LLC | 831,172 | 902,231 | +71,059 | 0.19 | 0.18 | -0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 31,900 | 99,394 | +67,494 | 0.46 | 1.20 | +0.74 | buy |
| Point72 Middle East FZE | 8,799 | 76,079 | +67,280 | 0.15 | 1.23 | +1.08 | buy |
| Heritage Wealth Advisors | 11,776 | 78,924 | +67,148 | 0.19 | 1.13 | +0.95 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,372 | 82,386 | +65,014 | 0.02 | 0.10 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 85,987 | 149,087 | +63,100 | 0.51 | 0.79 | +0.29 | buy |
| Bridgewater Associates, LP | 1,418,992 | 1,482,008 | +63,016 | 2.61 | 2.36 | -0.26 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 68,221 | 130,474 | +62,253 | 0.40 | 0.72 | +0.33 | buy |
| Capital Wealth Planning, LLC | 1,459,961 | 1,520,324 | +60,363 | 5.38 | 4.92 | -0.45 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 753,208 | 809,055 | +55,847 | 0.47 | 0.43 | -0.04 | buy |
| Aquatic Capital Management LLC | 126,300 | 181,720 | +55,420 | 2.05 | 2.00 | -0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 93,172 | 144,024 | +50,852 | 0.47 | 0.59 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 22,857 | 73,195 | +50,338 | 0.13 | 0.37 | +0.24 | buy |
| Compagnie Lombard Odier SCmA | 44,187 | 92,615 | +48,428 | 0.37 | 0.56 | +0.19 | buy |
| FIRST MANHATTAN CO. LLC. | 595,287 | 642,398 | +47,111 | 0.65 | 0.62 | -0.03 | buy |
| FLOSSBACH VON STORCH SE | 79,858 | 125,761 | +45,903 | 0.10 | 0.15 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 41,718 | 85,380 | +43,662 | 0.94 | 1.33 | +0.39 | buy |
| FORA Capital, LLC | 17,653 | 59,402 | +41,749 | 0.75 | 1.37 | +0.63 | buy |
| EP Wealth Advisors, LLC | 12,228 | 53,487 | +41,259 | 0.24 | 0.22 | -0.02 | buy |
| Czech National Bank | 86,429 | 127,372 | +40,943 | 0.59 | 0.53 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 993,056 | 1,033,716 | +40,660 | 0.40 | 0.38 | -0.02 | buy |
| SEI INVESTMENTS CO | 256,030 | 292,687 | +36,657 | 0.14 | 0.15 | +0.01 | buy |
| Vest Financial, LLC | 41,271 | 76,505 | +35,234 | 1.14 | 1.10 | -0.03 | buy |
| AGF MANAGEMENT LTD | 138,589 | 171,906 | +33,317 | 0.30 | 0.32 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 81,124 | 113,039 | +31,915 | 0.24 | 0.31 | +0.07 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 31,461 | 61,718 | +30,257 | 0.99 | 0.88 | -0.11 | buy |
| Corient Private Wealth LLC | 1,224,521 | 1,253,994 | +29,473 | 0.85 | 0.77 | -0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 124,979 | 154,379 | +29,400 | 0.36 | 0.40 | +0.04 | buy |
| AVIVA PLC | 282,977 | 311,508 | +28,531 | 0.34 | 0.35 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 473,907 | 501,543 | +27,636 | 0.55 | 0.52 | -0.03 | buy |
| Janney Montgomery Scott LLC | 347,497 | 375,102 | +27,605 | 0.38 | 0.38 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 90,880 | 117,990 | +27,110 | 1.84 | 1.91 | +0.07 | buy |
| HighTower Advisors, LLC | 1,131,989 | 1,159,053 | +27,064 | 0.69 | 0.60 | -0.09 | buy |
| SCOTIA CAPITAL INC. | 217,986 | 244,853 | +26,867 | 0.45 | 0.47 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 925,386 | 951,530 | +26,144 | 0.44 | 0.47 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 520,281 | 546,265 | +25,984 | 0.27 | 0.25 | -0.02 | buy |
| Retirement Systems of Alabama | 364,232 | 389,681 | +25,449 | 0.49 | 0.48 | -0.01 | buy |
| ING GROEP NV | 220,711 | 246,007 | +25,296 | 0.50 | 0.57 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 184,203 | 208,196 | +23,993 | 0.09 | 0.10 | 0.00 | buy |
| Lido Advisors, LLC | 42,852 | 65,557 | +22,705 | 0.15 | 0.19 | +0.05 | buy |
| Tredje AP-fonden | 110,974 | 133,474 | +22,500 | 0.47 | 0.52 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 233,701 | 255,821 | +22,120 | 0.52 | 0.52 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 27,018 | 48,772 | +21,754 | 0.40 | 0.61 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 418,497 | 439,490 | +20,993 | 0.39 | 0.36 | -0.03 | buy |
| National Pension Service | 1,212,055 | 1,232,726 | +20,671 | 0.58 | 0.53 | -0.05 | buy |
| AE Wealth Management LLC | 176,621 | 197,284 | +20,663 | 0.33 | 0.32 | -0.01 | buy |
| Allianz Asset Management GmbH | 146,284 | 166,292 | +20,008 | 0.09 | 0.09 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 380,169 | 399,995 | +19,826 | 0.33 | 0.34 | +0.01 | buy |
| PAYDEN & RYGEL | 82,600 | 102,100 | +19,500 | 1.74 | 2.11 | +0.37 | buy |
| Janney Capital Management LLC | 10,542 | 29,896 | +19,354 | 0.22 | 0.61 | +0.39 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 127,331 | 146,531 | +19,200 | 0.32 | 0.33 | +0.01 | buy |
| PineBridge Investments, L.P. | 14,749 | 33,905 | +19,156 | 0.05 | 0.10 | +0.05 | buy |
| Mariner, LLC | 614,846 | 633,156 | +18,310 | 0.50 | 0.46 | -0.04 | buy |
| Artemis Investment Management LLP | 12,053 | 30,014 | +17,961 | 0.05 | 0.11 | +0.06 | buy |
| Verition Fund Management LLC | 9,385 | 26,951 | +17,566 | 0.05 | 0.10 | +0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 79,389 | 96,889 | +17,500 | 0.30 | 0.33 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 27,863 | 44,682 | +16,819 | 0.33 | 0.42 | +0.10 | buy |
| NBT BANK N A /NY | 43,059 | 59,319 | +16,260 | 1.83 | 1.50 | -0.34 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,331 | 22,220 | +15,889 | 0.06 | 0.17 | +0.11 | buy |
| Wealth Advisors of Tampa Bay, LLC | 15,784 | 31,502 | +15,718 | 2.58 | 2.28 | -0.30 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 209,967 | 225,192 | +15,225 | 0.43 | 0.41 | -0.03 | buy |
| Beacon Pointe Advisors, LLC | 112,695 | 127,740 | +15,045 | 0.55 | 0.42 | -0.13 | buy |
| Penserra Capital Management LLC | 509,595 | 524,231 | +14,636 | 3.01 | 2.85 | -0.16 | buy |