| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 5,295 | 2,550,331 | +2,545,036 | 0.00 | 0.46 | +0.46 | buy |
| JPMORGAN CHASE & CO | 1,861,178 | 2,736,530 | +875,352 | 0.07 | 0.11 | +0.04 | buy |
| AMF Tjanstepension AB | 67,434 | 810,836 | +743,402 | 0.21 | 2.74 | +2.52 | buy |
| FMR LLC | 1,689,239 | 2,377,583 | +688,344 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 6,551,092 | 7,151,234 | +600,142 | 0.22 | 0.25 | +0.03 | buy |
| Capital World Investors | 6,006,403 | 6,555,826 | +549,423 | 0.42 | 0.48 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 708,280 | 1,223,399 | +515,119 | 0.36 | 0.60 | +0.23 | buy |
| 1832 Asset Management L.P. | 5,531 | 444,285 | +438,754 | 0.00 | 0.36 | +0.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,316,775 | 1,689,091 | +372,316 | 0.20 | 0.22 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 40,570 | 397,082 | +356,512 | 0.05 | 0.46 | +0.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,220,160 | 1,574,004 | +353,844 | 0.47 | 0.63 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,721,038 | 5,045,575 | +324,537 | 0.24 | 0.27 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 213,900 | 515,300 | +301,400 | 0.21 | 0.52 | +0.31 | buy |
| D. E. Shaw & Co., Inc. | 89,471 | 335,938 | +246,467 | 0.05 | 0.21 | +0.17 | buy |
| Artisan Partners Limited Partnership | 287,638 | 531,225 | +243,587 | 0.18 | 0.37 | +0.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 138,980 | 372,387 | +233,407 | 0.11 | 0.27 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 257,164 | 490,198 | +233,034 | 0.26 | 0.53 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 5,880,218 | 6,112,367 | +232,149 | 0.25 | 0.27 | +0.01 | buy |
| Fisher Asset Management, LLC | 5,658,587 | 5,881,507 | +222,920 | 1.10 | 1.16 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 625,692 | 843,646 | +217,954 | 0.27 | 0.38 | +0.10 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 931 | 181,404 | +180,473 | 0.08 | 0.09 | +0.02 | buy |
| UBS Group AG | 2,045,490 | 2,215,850 | +170,360 | 0.28 | 0.31 | +0.03 | buy |
| Quadrature Capital Ltd | 32,508 | 150,931 | +118,423 | 0.23 | 1.14 | +0.91 | buy |
| JANE STREET GROUP, LLC | 135,291 | 253,588 | +118,297 | 0.07 | 0.12 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 62,582 | 170,646 | +108,064 | 0.74 | 1.96 | +1.22 | buy |
| JANUS HENDERSON GROUP PLC | 57,734 | 162,895 | +105,161 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 341,400 | 444,753 | +103,353 | 0.14 | 0.20 | +0.06 | buy |
| GFS Advisors, LLC | 724 | 100,000 | +99,276 | 0.05 | 0.05 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 131,155 | 230,180 | +99,025 | 0.12 | 0.22 | +0.10 | buy |
| CITADEL ADVISORS LLC | 562,966 | 657,305 | +94,339 | 0.23 | 0.29 | +0.07 | buy |
| WestEnd Advisors, LLC | 1 | 89,187 | +89,186 | 0.00 | 1.04 | +1.04 | buy |
| Ensign Peak Advisors, Inc | 354,796 | 443,232 | +88,436 | 0.27 | 0.37 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 275,836 | 362,052 | +86,216 | 0.28 | 0.40 | +0.12 | buy |
| NORGES BANK | 2,875,622 | 2,959,843 | +84,221 | 0.19 | 0.20 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 629,077 | 713,264 | +84,187 | 0.36 | 0.39 | +0.03 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | 82,122 | +82,122 | 0.00 | 0.94 | +0.94 | buy |
| Allianz Asset Management GmbH | 94,205 | 170,678 | +76,473 | 0.07 | 0.12 | +0.06 | buy |
| Mariner, LLC | 65,040 | 139,639 | +74,599 | 0.06 | 0.12 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,374,167 | 6,447,820 | +73,653 | 0.25 | 0.26 | +0.01 | buy |
| Rokos Capital Management LLP | 98,706 | 171,676 | +72,970 | 1.06 | 1.79 | +0.73 | buy |
| Man Group plc | 95,092 | 167,695 | +72,603 | 0.11 | 0.20 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,049,170 | 2,117,311 | +68,141 | 0.23 | 0.25 | +0.02 | buy |
| Rheos Capital Works Inc. | 0 | 68,000 | +68,000 | 0.00 | 1.61 | +1.61 | buy |
| WELLS FARGO & COMPANY/MN | 1,252,921 | 1,318,047 | +65,126 | 0.14 | 0.15 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,346,107 | 1,403,694 | +57,587 | 0.18 | 0.19 | +0.02 | buy |
| Focus Partners Wealth | 43,221 | 98,274 | +55,053 | 0.15 | 0.15 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 374,723 | 429,728 | +55,005 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 233,886 | 284,702 | +50,816 | 0.05 | 0.06 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 716,441 | 764,772 | +48,331 | 0.36 | 0.43 | +0.07 | buy |
| Williams Jones Wealth Management, LLC. | 8,596 | 51,314 | +42,718 | 0.05 | 0.29 | +0.24 | buy |
| FIFTH THIRD BANCORP | 127,511 | 169,249 | +41,738 | 0.21 | 0.29 | +0.08 | buy |
| Zurich Insurance Group Ltd/FI | 57,847 | 99,293 | +41,446 | 0.22 | 0.39 | +0.17 | buy |
| HRT FINANCIAL LP | 5,021 | 44,051 | +39,030 | 0.01 | 0.11 | +0.10 | buy |
| Perfromance Wealth Partners, LLC | 75,700 | 114,696 | +38,996 | 1.33 | 1.91 | +0.58 | buy |
| NATIXIS ADVISORS, LLC | 317,246 | 355,988 | +38,742 | 0.30 | 0.35 | +0.05 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,294 | 37,747 | +36,453 | 0.02 | 0.38 | +0.36 | buy |
| Point72 Hong Kong Ltd | 1,530 | 36,613 | +35,083 | 0.03 | 1.01 | +0.98 | buy |
| Neuberger Berman Group LLC | 827,689 | 860,320 | +32,631 | 0.29 | 0.32 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 351,881 | 384,496 | +32,615 | 0.17 | 0.19 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 22,679 | 54,878 | +32,199 | 0.12 | 0.27 | +0.15 | buy |
| Bridgewater Associates, LP | 14,879 | 46,399 | +31,520 | 0.03 | 0.11 | +0.08 | buy |
| CI INVESTMENTS INC. | 204,274 | 234,850 | +30,576 | 0.34 | 0.42 | +0.08 | buy |
| AVIVA PLC | 130,143 | 160,607 | +30,464 | 0.18 | 0.20 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 30,445 | +30,445 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 84,847 | 114,762 | +29,915 | 0.06 | 0.10 | +0.03 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 1,310 | 30,178 | +28,868 | 0.04 | 0.97 | +0.93 | buy |
| NOMURA HOLDINGS INC | 36,564 | 65,181 | +28,617 | 0.12 | 0.19 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 46,555 | 74,787 | +28,232 | 0.02 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 421 | 28,637 | +28,216 | 0.00 | 0.04 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 138,694 | 165,556 | +26,862 | 0.43 | 0.55 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 1,801,395 | 1,826,710 | +25,315 | 0.50 | 0.53 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 23,627 | +23,627 | 0.00 | 0.83 | +0.83 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,067 | 62,161 | +23,094 | 0.11 | 0.17 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 246,891 | 269,798 | +22,907 | 0.21 | 0.23 | +0.02 | buy |
| Optiver Holding B.V. | 322 | 23,009 | +22,687 | 0.01 | 0.20 | +0.20 | buy |
| Cubist Systematic Strategies, LLC | 2,089 | 24,742 | +22,653 | 0.01 | 0.19 | +0.18 | buy |
| MBB PUBLIC MARKETS I LLC | 905 | 22,706 | +21,801 | 0.02 | 0.21 | +0.19 | buy |
| OMERS ADMINISTRATION Corp | 0 | 21,436 | +21,436 | 0.00 | 0.09 | +0.09 | buy |
| AMJ Financial Wealth Management | 0 | 20,224 | +20,224 | 0.00 | 2.85 | +2.85 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,904 | 99,113 | +20,209 | 0.12 | 0.15 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 498,868 | 517,708 | +18,840 | 0.29 | 0.35 | +0.06 | buy |
| Sienna Gestion | 0 | 17,148 | +17,148 | 0.00 | 0.69 | +0.69 | buy |
| TRUIST FINANCIAL CORP | 546,993 | 563,989 | +16,996 | 0.35 | 0.39 | +0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 22,048 | 39,005 | +16,957 | 0.30 | 0.53 | +0.24 | buy |
| &PARTNERS | 919 | 17,742 | +16,823 | 0.05 | 0.35 | +0.30 | buy |
| Engineers Gate Manager LP | 0 | 16,743 | +16,743 | 0.00 | 0.17 | +0.17 | buy |
| Virtu Financial LLC | 0 | 16,661 | +16,661 | 0.00 | 0.53 | +0.53 | buy |
| AGF MANAGEMENT LTD | 1,556 | 18,065 | +16,509 | 0.00 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,926,753 | 1,943,097 | +16,344 | 0.19 | 0.17 | -0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 15,977 | +15,977 | 0.00 | 0.46 | +0.46 | buy |
| Brevan Howard Capital Management LP | 0 | 15,512 | +15,512 | 0.00 | 0.46 | +0.46 | buy |
| JUPITER ASSET MANAGEMENT LTD | 15,569 | 30,799 | +15,230 | 0.06 | 0.13 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,939 | 147,130 | +15,191 | 0.08 | 0.12 | +0.03 | buy |
| LEUTHOLD GROUP, LLC | 0 | 14,946 | +14,946 | 0.00 | 0.78 | +0.78 | buy |
| NISA INVESTMENT ADVISORS, LLC | 97,072 | 111,763 | +14,691 | 0.26 | 0.32 | +0.05 | buy |
| SEI INVESTMENTS CO | 123,024 | 137,590 | +14,566 | 0.08 | 0.09 | +0.01 | buy |
| BEAM WEALTH ADVISORS, INC. | 0 | 14,322 | +14,322 | 0.00 | 0.11 | +0.11 | buy |
| MetLife Investment Management, LLC | 76,152 | 89,823 | +13,671 | 0.21 | 0.24 | +0.03 | buy |
| ProShare Advisors LLC | 159,297 | 172,699 | +13,402 | 0.18 | 0.21 | +0.03 | buy |