| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 947,415 | 3,392,855 | +2,445,440 | 0.05 | 0.16 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 39,803,057 | 38,223,842 | +1,579,215 | 1.29 | 1.25 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 506,425 | 1,773,555 | +1,267,130 | 0.14 | 0.40 | +0.26 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,951,930 | 5,001,567 | +1,049,637 | 0.57 | 0.71 | +0.15 | buy |
| Qube Research & Technologies Ltd | 168,252 | 1,207,851 | +1,039,599 | 0.02 | 0.14 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 142,719 | 975,737 | +833,018 | 0.02 | 0.17 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,659,230 | 20,255,159 | +595,929 | 0.11 | 0.11 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,787,745 | 2,371,850 | +584,105 | 0.22 | 0.30 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 878,606 | 1,441,839 | +563,233 | 0.05 | 0.09 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 349,752 | 839,843 | +490,091 | 0.22 | 0.60 | +0.38 | buy |
| FFT WEALTH MANAGEMENT LLC | 5,391 | 423,798 | +418,407 | 0.03 | 1.80 | +1.77 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,871,990 | 8,242,178 | +370,188 | 0.12 | 0.13 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,990,293 | 4,642,301 | +347,992 | 0.27 | 0.26 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 691,123 | 350,194 | +340,929 | 0.13 | 0.06 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,233,327 | 1,531,530 | +298,203 | 0.07 | 0.09 | 0.00 | buy |
| Artemis Investment Management LLP | 904,687 | 1,167,186 | +262,499 | 0.54 | 0.83 | +0.28 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 304,079 | 557,377 | +253,298 | 0.09 | 0.19 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 388,038 | 135,638 | +252,400 | 0.02 | 0.01 | 0.00 | sell |
| Vancity Investment Management Ltd | 315,929 | 558,110 | +242,181 | 1.77 | 4.00 | +2.24 | buy |
| Clearbridge Investments, LLC | 2,359,812 | 2,571,410 | +211,598 | 0.10 | 0.11 | +0.01 | buy |
| Capital World Investors | 21,212,049 | 21,419,398 | +207,349 | 0.18 | 0.19 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 844,398 | 1,047,244 | +202,846 | 0.09 | 0.11 | 0.00 | buy |
| Aberdeen Group plc | 257,462 | 417,306 | +159,844 | 0.03 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 545,052 | 386,106 | +158,946 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,074,741 | 1,226,076 | +151,335 | 0.11 | 0.13 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 172,152 | 321,738 | +149,586 | 0.10 | 0.20 | 0.00 | buy |
| ProShare Advisors LLC | 1,019,845 | 870,304 | +149,541 | 0.14 | 0.13 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 239,230 | 382,486 | +143,256 | 0.16 | 0.26 | +0.10 | buy |
| PineBridge Investments, L.P. | 371,704 | 507,774 | +136,070 | 0.18 | 0.23 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 814,874 | 929,675 | +114,801 | 0.09 | 0.09 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,505,015 | 1,390,225 | +114,790 | 0.10 | 0.11 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 717,206 | 809,667 | +92,461 | 0.05 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 420,259 | 512,432 | +92,173 | 0.04 | 0.05 | 0.00 | buy |
| Asset Management One Co., Ltd. | 351,756 | 443,816 | +92,060 | 0.07 | 0.09 | +0.02 | buy |
| Power Corp of Canada | 13,548 | 101,879 | +88,331 | 0.04 | 0.52 | +0.48 | buy |
| Madison Asset Management, LLC | 3,432,015 | 3,516,517 | +84,502 | 2.17 | 2.33 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,282,702 | 5,360,816 | +78,114 | 0.03 | 0.04 | +0.00 | buy |
| Chicago Capital, LLC | 107,200 | 183,414 | +76,214 | 0.22 | 0.32 | +0.11 | buy |
| AustralianSuper Pty Ltd | 102,720 | 171,470 | +68,750 | 0.03 | 0.05 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 212,802 | 144,980 | +67,822 | 0.13 | 0.13 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 962,238 | 896,819 | +65,419 | 0.05 | 0.05 | -0.00 | sell |
| Empowered Funds, LLC | 64,977 | 130,353 | +65,376 | 0.08 | 0.16 | +0.08 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 186,701 | 123,478 | +63,223 | 0.09 | 0.06 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 158,896 | 220,678 | +61,782 | 0.00 | 0.01 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,658,412 | 1,719,119 | +60,707 | 0.23 | 0.24 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 387,808 | 447,543 | +59,735 | 0.50 | 0.59 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,104,027 | 4,162,575 | +58,548 | 0.54 | 0.57 | +0.03 | buy |
| Allianz Asset Management GmbH | 2,782,404 | 2,839,961 | +57,557 | 0.25 | 0.26 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 35,165 | 92,095 | +56,930 | 0.06 | 0.21 | 0.00 | buy |
| CHILTON INVESTMENT CO INC. | 33,643 | 89,422 | +55,779 | 0.05 | 0.13 | +0.08 | buy |
| Bellecapital International Ltd. | 98,174 | 151,025 | +52,851 | 1.06 | 1.67 | +0.61 | buy |
| Integrated Wealth Concepts LLC | 15,172 | 66,502 | +51,330 | 0.01 | 0.05 | 0.00 | buy |
| DnB Asset Management AS | 181,858 | 231,411 | +49,553 | 0.05 | 0.06 | +0.01 | buy |
| HWG Holdings LP | 24,049 | 72,194 | +48,145 | 0.56 | 1.58 | +1.02 | buy |
| GUGGENHEIM CAPITAL LLC | 227,095 | 274,504 | +47,409 | 0.09 | 0.11 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,773,535 | 1,820,250 | +46,715 | 0.52 | 0.52 | -0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 154,803 | 201,025 | +46,222 | 0.54 | 0.68 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 2,803,800 | 2,848,048 | +44,248 | 0.22 | 0.24 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 192,605 | 149,532 | +43,073 | 0.15 | 0.13 | 0.00 | sell |
| Capital International Sarl | 357,903 | 400,692 | +42,789 | 0.71 | 0.74 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 145,386 | 102,659 | +42,727 | 0.08 | 0.06 | 0.00 | sell |
| Magnetar Financial LLC | 45,017 | 86,221 | +41,204 | 0.05 | 0.11 | +0.06 | buy |
| USA FINANCIAL FORMULAS | 11,080 | 51,214 | +40,134 | 0.71 | 0.44 | -0.27 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 263,719 | 303,710 | +39,991 | 2.78 | 2.87 | +0.09 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 121,766 | 160,712 | +38,946 | 0.64 | 0.89 | +0.25 | buy |
| Advisor Resource Council | 6,545 | 44,553 | +38,008 | 0.19 | 0.25 | +0.07 | buy |
| Rafferty Asset Management, LLC | 261,248 | 294,499 | +33,251 | 0.07 | 0.06 | -0.01 | buy |
| Penserra Capital Management LLC | 114,861 | 82,522 | +32,339 | 0.10 | 0.08 | -0.03 | sell |
| AVIVA PLC | 787,278 | 817,562 | +30,284 | 0.14 | 0.14 | +0.00 | buy |
| Symmetry Investments LP | 22,590 | 52,804 | +30,214 | 0.20 | 0.19 | -0.01 | buy |
| Cresset Asset Management, LLC | 261,248 | 291,039 | +29,791 | 0.08 | 0.09 | 0.00 | buy |
| X-Square Capital, LLC | 40,110 | 68,235 | +28,125 | 2.46 | 1.85 | -0.61 | buy |
| PRUDENTIAL PLC | 96,725 | 124,086 | +27,361 | 0.05 | 0.06 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 368,481 | 395,413 | +26,932 | 0.07 | 0.08 | 0.00 | buy |
| NATIXIS | 450,754 | 425,621 | +25,133 | 0.15 | 0.16 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,000 | 43,069 | +25,069 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 466,750 | 491,500 | +24,750 | 2.55 | 2.74 | +0.19 | buy |
| Bensler, LLC | 136,196 | 159,974 | +23,778 | 1.13 | 1.30 | +0.17 | buy |
| CHURCHILL MANAGEMENT Corp | 40,217 | 63,521 | +23,304 | 0.03 | 0.05 | +0.02 | buy |
| FIL Ltd | 39,870 | 62,571 | +22,701 | 0.00 | 0.00 | +0.00 | buy |
| Prosperitas Financial LLC | 8,929 | 31,588 | +22,659 | 0.30 | 1.14 | +0.84 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 5,785 | 27,641 | +21,856 | 0.06 | 0.26 | +0.20 | buy |
| Holocene Advisors, LP | 539,093 | 560,317 | +21,224 | 0.10 | 0.11 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 78,133 | 99,201 | +21,068 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 1,462,700 | 1,483,520 | +20,820 | 0.10 | 0.10 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 143,724 | 164,372 | +20,648 | 0.04 | 0.17 | +0.14 | buy |
| FLOSSBACH VON STORCH SE | 416,958 | 437,453 | +20,495 | 0.08 | 0.10 | +0.02 | buy |
| OSSIAM | 17,499 | 37,870 | +20,371 | 0.01 | 0.03 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 119,604 | 139,898 | +20,294 | 0.88 | 1.03 | +0.14 | buy |
| Capital International, Inc./CA/ | 251,354 | 271,091 | +19,737 | 0.21 | 0.21 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 119,986 | 139,199 | +19,213 | 0.07 | 0.09 | 0.00 | buy |
| CHAPIN DAVIS, INC. | 30,065 | 47,278 | +17,213 | 0.62 | 0.98 | +0.36 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,362,074 | 1,344,872 | +17,202 | 0.09 | 0.09 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 174,716 | 191,344 | +16,628 | 0.06 | 0.07 | +0.00 | buy |
| Apollon Wealth Management, LLC | 15,934 | 32,478 | +16,544 | 0.03 | 0.06 | 0.00 | buy |
| Inspire Investing, LLC | 30,908 | 47,276 | +16,368 | 0.17 | 0.25 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 365,226 | 381,003 | +15,777 | 0.05 | 0.05 | 0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 20,652 | 35,482 | +14,830 | 0.07 | 0.12 | +0.05 | buy |
| PROFUND ADVISORS LLC | 70,464 | 85,092 | +14,628 | 0.17 | 0.18 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,779,295 | 1,765,361 | +13,934 | 0.09 | 0.10 | 0.00 | sell |