| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 9,284,887 | 12,638,272 | +3,353,385 | 0.11 | 0.15 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 1,118,361 | 3,839,773 | +2,721,412 | 0.08 | 0.28 | +0.20 | buy |
| BARCLAYS PLC | 2,550,515 | 5,195,929 | +2,645,414 | 0.07 | 0.13 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 947,415 | 3,392,855 | +2,445,440 | 0.05 | 0.16 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 3,401,715 | 5,824,941 | +2,423,226 | 0.03 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 97,512,662 | 99,100,699 | +1,588,037 | 0.10 | 0.11 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,489,345 | 3,983,620 | +1,494,275 | 0.12 | 0.20 | +0.08 | buy |
| Epoch Investment Partners, Inc. | 506,425 | 1,773,555 | +1,267,130 | 0.14 | 0.40 | +0.26 | buy |
| STATE STREET CORP | 33,324,668 | 34,416,991 | +1,092,323 | 0.08 | 0.08 | +0.00 | buy |
| UBS Group AG | 2,511,414 | 3,582,220 | +1,070,806 | 0.05 | 0.07 | +0.02 | 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 | 0.13 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 142,719 | 975,737 | +833,018 | 0.02 | 0.17 | +0.14 | buy |
| CAPTRUST FINANCIAL ADVISORS | 71,269 | 834,467 | +763,198 | 0.01 | 0.14 | +0.13 | buy |
| ROYAL BANK OF CANADA | 3,435,121 | 4,111,147 | +676,026 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 155,500 | 823,227 | +667,727 | 0.02 | 0.08 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 731,303 | 1,345,134 | +613,831 | 0.06 | 0.12 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,659,230 | 20,255,159 | +595,929 | 0.10 | 0.10 | +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 |
| MARSHALL WACE, LLP | 0 | 467,577 | +467,577 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 955,759 | 1,393,914 | +438,155 | 0.02 | 0.02 | +0.01 | buy |
| FFT WEALTH MANAGEMENT LLC | 5,391 | 423,798 | +418,407 | 0.03 | 1.80 | +1.77 | buy |
| Baird Financial Group, Inc. | 2,521,236 | 2,922,176 | +400,940 | 0.30 | 0.33 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 318,647 | 711,127 | +392,480 | 0.02 | 0.06 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,871,990 | 8,242,178 | +370,188 | 0.12 | 0.13 | +0.01 | buy |
| Man Group plc | 0 | 361,732 | +361,732 | 0.10 | 0.05 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,233,327 | 1,531,530 | +298,203 | 0.06 | 0.07 | +0.02 | buy |
| Artemis Investment Management LLP | 904,687 | 1,167,186 | +262,499 | 0.54 | 0.84 | +0.29 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 304,079 | 557,377 | +253,298 | 0.09 | 0.19 | +0.10 | buy |
| Vancity Investment Management Ltd | 315,929 | 558,110 | +242,181 | 1.77 | 4.00 | +2.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,590,734 | 3,809,357 | +218,623 | 0.12 | 0.13 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,800 | 253,000 | +216,200 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 2,359,812 | 2,571,410 | +211,598 | 0.10 | 0.11 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 211,439 | +211,439 | 0.00 | 0.17 | +0.17 | buy |
| Neuberger Berman Group LLC | 69,497 | 280,526 | +211,029 | 0.00 | 0.01 | +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 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,010,942 | 35,206,515 | +195,573 | 0.64 | 0.66 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,811,664 | 4,997,638 | +185,974 | 0.06 | 0.06 | +0.00 | buy |
| Aberdeen Group plc | 257,462 | 417,306 | +159,844 | 0.03 | 0.04 | +0.02 | buy |
| Aquatic Capital Management LLC | 18,100 | 177,000 | +158,900 | 0.03 | 0.22 | +0.19 | buy |
| Trexquant Investment LP | 82,005 | 240,613 | +158,608 | 0.09 | 0.27 | +0.18 | buy |
| 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 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 239,230 | 382,486 | +143,256 | 0.16 | 0.26 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 583,778 | 723,553 | +139,775 | 0.04 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,087,190 | 1,223,499 | +136,309 | 0.16 | 0.18 | +0.02 | 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 | 0.08 | 0.08 | +0.00 | buy |
| AXA S.A. | 176,435 | 282,029 | +105,594 | 0.03 | 0.04 | +0.02 | buy |
| Stony Point Capital LLC | 0 | 100,339 | +100,339 | 0.00 | 1.62 | +1.62 | buy |
| Varma Mutual Pension Insurance Co | 0 | 100,155 | +100,155 | 0.00 | 0.06 | +0.06 | buy |
| 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 | +0.01 | 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 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,995 | 98,925 | +84,930 | 0.00 | 0.02 | +0.02 | buy |
| Madison Asset Management, LLC | 3,432,015 | 3,516,517 | +84,502 | 2.17 | 2.33 | +0.16 | buy |
| Quantitative Investment Management, LLC | 0 | 80,301 | +80,301 | 0.00 | 0.23 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,282,702 | 5,360,816 | +78,114 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,010,979 | 3,087,908 | +76,929 | 0.06 | 0.06 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 133,165 | 209,929 | +76,764 | 0.11 | 0.17 | +0.07 | buy |
| Chicago Capital, LLC | 107,200 | 183,414 | +76,214 | 0.22 | 0.32 | +0.11 | buy |
| Geneva Partners, LLC | 0 | 73,205 | +73,205 | 0.00 | 1.99 | +1.99 | buy |
| AustralianSuper Pty Ltd | 102,720 | 171,470 | +68,750 | 0.03 | 0.05 | +0.02 | buy |
| TORONTO DOMINION BANK | 436,333 | 505,058 | +68,725 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 784,743 | 852,675 | +67,932 | 0.05 | 0.06 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 67,032 | +67,032 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 34,515 | 100,037 | +65,522 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 70,633 | 136,063 | +65,430 | 0.10 | 0.08 | -0.01 | buy |
| Empowered Funds, LLC | 64,977 | 130,353 | +65,376 | 0.08 | 0.16 | +0.08 | buy |
| 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 | 0.77 | 1.02 | +0.24 | 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 | 0.24 | 0.26 | +0.01 | buy |
| Mount Lucas Management LP | 0 | 57,051 | +57,051 | 0.00 | 0.99 | +0.99 | buy |
| SHELL ASSET MANAGEMENT CO | 35,165 | 92,095 | +56,930 | 0.06 | 0.21 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,984,637 | 4,040,489 | +55,852 | 0.08 | 0.08 | +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 | +0.04 | 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 | 0.58 | 1.62 | +1.05 | buy |
| GUGGENHEIM CAPITAL LLC | 227,095 | 274,504 | +47,409 | 0.08 | 0.10 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,773,535 | 1,820,250 | +46,715 | 0.52 | 0.52 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,029,059 | 1,075,753 | +46,694 | 0.09 | 0.09 | -0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 154,803 | 201,025 | +46,222 | 0.54 | 0.68 | +0.14 | buy |
| KBC Group NV | 364,983 | 409,394 | +44,411 | 0.06 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,803,800 | 2,848,048 | +44,248 | 0.21 | 0.23 | +0.02 | buy |
| Moran Wealth Management, LLC | 0 | 43,091 | +43,091 | 0.00 | 0.08 | +0.08 | buy |
| Capital International Sarl | 357,903 | 400,692 | +42,789 | 0.71 | 0.74 | +0.03 | buy |
| Magnetar Financial LLC | 45,017 | 86,221 | +41,204 | 0.05 | 0.11 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 75,276 | 115,837 | +40,561 | 0.03 | 0.05 | +0.02 | 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 | 2.93 | +0.15 | buy |
| JANE STREET GROUP, LLC | 201,899 | 240,877 | +38,978 | 0.01 | 0.01 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 121,766 | 160,712 | +38,946 | 0.64 | 0.89 | +0.25 | buy |