| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 314,134 | 4,287,563 | +3,973,429 | 0.17 | 2.23 | +2.06 | buy |
| STATE STREET CORP | 88,686,291 | 91,661,188 | +2,974,897 | 2.14 | 2.21 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,407,973 | 6,349,610 | +1,941,637 | 0.63 | 0.92 | +0.29 | buy |
| JPMORGAN CHASE & CO | 34,794,970 | 36,613,581 | +1,818,611 | 1.77 | 1.86 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,671,622 | 7,477,385 | +1,805,763 | 2.12 | 2.81 | +0.69 | buy |
| CITADEL ADVISORS LLC | 2,053,872 | 3,633,025 | +1,579,153 | 0.97 | 1.81 | +0.84 | buy |
| BANK OF NOVA SCOTIA | 2,254,002 | 3,809,650 | +1,555,648 | 2.59 | 3.54 | +0.95 | buy |
| Capital World Investors | 9,992,677 | 11,516,395 | +1,523,718 | 0.86 | 1.01 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,513,118 | 49,994,598 | +1,481,480 | 2.51 | 2.58 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 7,258,130 | 8,649,501 | +1,391,371 | 2.04 | 2.19 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 103,259 | 1,403,384 | +1,300,125 | 0.03 | 3.21 | +3.18 | buy |
| BANK OF MONTREAL /CAN/ | 5,743,353 | 7,032,458 | +1,289,105 | 0.96 | 1.14 | +0.18 | buy |
| Man Group plc | 0 | 1,192,146 | +1,192,146 | 1.69 | 1.70 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,702,751 | 13,783,534 | +1,080,783 | 2.35 | 2.63 | +0.27 | buy |
| ROYAL BANK OF CANADA | 9,224,795 | 10,283,810 | +1,059,015 | 1.17 | 1.26 | +0.09 | buy |
| Capital International Investors | 1,120,021 | 2,103,868 | +983,847 | 0.12 | 0.23 | +0.11 | buy |
| NORGES BANK | 28,565,307 | 29,494,708 | +929,401 | 2.52 | 2.55 | +0.03 | buy |
| Cerity Partners LLC | 370,151 | 1,296,891 | +926,740 | 0.78 | 1.01 | +0.23 | buy |
| VANGUARD GROUP INC | 203,680,199 | 204,507,576 | +827,377 | 2.18 | 2.21 | +0.04 | buy |
| Marex Group plc | 0 | 802,416 | +802,416 | 0.00 | 15.62 | +15.62 | buy |
| CIBC Private Wealth Group LLC | 358,461 | 1,131,359 | +772,898 | 0.37 | 1.19 | +0.82 | buy |
| AMERIPRISE FINANCIAL INC | 9,775,543 | 10,540,716 | +765,173 | 1.40 | 1.56 | +0.17 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,392,771 | 2,075,095 | +682,324 | 1.48 | 2.28 | +0.80 | buy |
| Fisher Asset Management, LLC | 8,349,736 | 8,941,935 | +592,199 | 2.06 | 2.34 | +0.28 | buy |
| Verition Fund Management LLC | 78,651 | 666,895 | +588,244 | 0.46 | 3.36 | +2.90 | buy |
| JANE STREET GROUP, LLC | 2,842,624 | 3,399,945 | +557,321 | 1.93 | 2.05 | +0.12 | buy |
| Cardano Risk Management B.V. | 0 | 537,725 | +537,725 | 0.00 | 10.14 | +10.14 | buy |
| Parallax Volatility Advisers, L.P. | 117,789 | 649,603 | +531,814 | 1.80 | 8.85 | +7.05 | buy |
| Aberdeen Group plc | 1,605,988 | 2,103,802 | +497,814 | 1.78 | 2.26 | +0.48 | buy |
| Amundi | 12,609,035 | 13,099,349 | +490,314 | 2.82 | 3.13 | +0.32 | buy |
| Alphinity Investment Management Pty Ltd | 748,220 | 1,237,182 | +488,962 | 5.21 | 6.22 | +1.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,802,773 | 9,275,578 | +472,805 | 1.34 | 1.48 | +0.14 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 0 | 447,093 | +447,093 | 0.00 | 27.80 | +27.80 | buy |
| D. E. Shaw & Co., Inc. | 3,312,608 | 3,758,478 | +445,870 | 2.38 | 2.69 | +0.30 | buy |
| Legal & General Group Plc | 16,151,538 | 16,580,430 | +428,892 | 2.45 | 2.55 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,197,744 | 13,586,595 | +388,851 | 1.64 | 1.71 | +0.06 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 334,338 | 710,612 | +376,274 | 2.08 | 4.28 | +2.20 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 752,812 | 1,126,839 | +374,027 | 2.15 | 3.23 | +1.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,687,126 | 2,060,623 | +373,497 | 2.11 | 2.59 | +0.48 | buy |
| APG Asset Management US Inc. | 0 | 365,728 | +365,728 | 0.00 | 1.11 | +1.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,209,287 | 1,549,772 | +340,485 | 0.90 | 1.19 | +0.29 | buy |
| OMERS ADMINISTRATION Corp | 20,113 | 359,684 | +339,571 | 0.13 | 2.25 | +2.12 | buy |
| MORGAN STANLEY | 32,704,840 | 33,029,323 | +324,483 | 1.45 | 1.44 | -0.01 | buy |
| Pictet Asset Management Holding SA | 2,770,021 | 3,091,390 | +321,369 | 1.49 | 1.69 | +0.20 | buy |
| VAN ECK ASSOCIATES CORP | 5,008,668 | 5,325,750 | +317,082 | 4.78 | 4.80 | +0.02 | buy |
| Belvedere Trading LLC | 169,633 | 479,885 | +310,252 | 9.84 | 20.45 | +10.62 | buy |
| CIBC WORLD MARKETS CORP | 642,635 | 948,181 | +305,546 | 2.74 | 2.56 | -0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,374,486 | 1,671,007 | +296,521 | 1.23 | 1.56 | +0.32 | buy |
| Qube Research & Technologies Ltd | 689,971 | 976,654 | +286,683 | 0.89 | 1.09 | +0.20 | buy |
| Epoch Investment Partners, Inc. | 5,547 | 270,347 | +264,800 | 0.02 | 0.61 | +0.59 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,591,153 | 3,847,433 | +256,280 | 2.28 | 2.41 | +0.12 | buy |
| Rokos Capital Management LLP | 0 | 254,481 | +254,481 | 0.00 | 3.84 | +3.84 | buy |
| KBC Group NV | 1,723,197 | 1,975,760 | +252,563 | 3.06 | 3.47 | +0.41 | buy |
| Sarasin & Partners LLP | 177,160 | 421,708 | +244,548 | 0.96 | 2.30 | +1.33 | buy |
| Swedbank AB | 4,895,188 | 5,138,753 | +243,565 | 3.89 | 4.13 | +0.24 | buy |
| HSBC HOLDINGS PLC | 5,991,789 | 6,230,273 | +238,484 | 2.89 | 2.83 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,678,435 | 1,908,091 | +229,656 | 1.62 | 1.72 | +0.10 | buy |
| Bridgewater Associates, LP | 48,108 | 268,489 | +220,381 | 0.13 | 0.74 | +0.62 | buy |
| Tower Research Capital LLC (TRC) | 152,930 | 366,615 | +213,685 | 2.08 | 2.24 | +0.16 | buy |
| AXIOM INVESTORS LLC /DE | 1,555,589 | 1,767,923 | +212,334 | 9.73 | 8.59 | -1.14 | buy |
| GROUP ONE TRADING LLC | 58,736 | 263,450 | +204,714 | 1.01 | 4.10 | +3.09 | buy |
| ASSETMARK, INC | 132,388 | 319,636 | +187,248 | 0.23 | 0.57 | +0.34 | buy |
| Phoenix Financial Ltd. | 33,157 | 207,960 | +174,803 | 0.27 | 1.90 | +1.63 | buy |
| Allianz Asset Management GmbH | 1,834,986 | 2,008,491 | +173,505 | 1.62 | 1.84 | +0.22 | buy |
| Providence Wealth Advisors, LLC | 0 | 173,499 | +173,499 | 0.00 | 2.45 | +2.45 | buy |
| AXA S.A. | 1,401,986 | 1,562,651 | +160,665 | 2.14 | 2.50 | +0.35 | buy |
| Sequoia Financial Advisors, LLC | 76,570 | 232,847 | +156,277 | 0.58 | 1.43 | +0.85 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,394,084 | 1,548,959 | +154,875 | 1.90 | 2.17 | +0.28 | buy |
| Rheos Capital Works Inc. | 41,800 | 195,800 | +154,000 | 1.09 | 5.35 | +4.26 | buy |
| Matrix Capital Management Company, LP | 3,163,700 | 3,308,512 | +144,812 | 16.51 | 16.86 | +0.36 | buy |
| JUPITER ASSET MANAGEMENT LTD | 207,874 | 351,991 | +144,117 | 1.00 | 1.73 | +0.73 | buy |
| PineBridge Investments, L.P. | 652,854 | 794,171 | +141,317 | 3.15 | 3.64 | +0.49 | buy |
| Rafferty Asset Management, LLC | 1,162,520 | 1,301,951 | +139,431 | 2.97 | 2.72 | -0.25 | buy |
| TORONTO DOMINION BANK | 1,658,383 | 1,796,852 | +138,469 | 1.19 | 1.29 | +0.10 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 138,387 | +138,387 | 0.00 | 0.45 | +0.45 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,417,505 | 2,548,400 | +130,895 | 2.13 | 2.13 | +0.01 | buy |
| Baird Financial Group, Inc. | 363,724 | 493,059 | +129,335 | 0.43 | 0.56 | +0.12 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 125,000 | +125,000 | 0.00 | 5.49 | +5.49 | buy |
| FAYEZ SAROFIM & CO | 4,475 | 125,152 | +120,677 | 0.01 | 0.28 | +0.27 | buy |
| OSSIAM | 43,642 | 162,106 | +118,464 | 0.34 | 1.29 | +0.96 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,501 | 132,028 | +117,527 | 0.09 | 0.90 | +0.81 | buy |
| Marathon Trading Investment Management LLC | 4,622 | 121,948 | +117,326 | 1.54 | 11.64 | +10.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 81,984 | 199,038 | +117,054 | 0.16 | 0.35 | +0.18 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 974,824 | 1,084,335 | +109,511 | 1.41 | 1.56 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 2,555,249 | 2,661,936 | +106,687 | 0.79 | 0.86 | +0.07 | buy |
| LPL Financial LLC | 2,209,150 | 2,315,423 | +106,273 | 0.67 | 0.70 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 17,650 | 123,637 | +105,987 | 0.14 | 0.85 | +0.71 | buy |
| TWO SIGMA SECURITIES, LLC | 28,888 | 134,367 | +105,479 | 0.58 | 3.04 | +2.46 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 61,186 | 165,321 | +104,135 | 1.05 | 2.78 | +1.73 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 483,490 | 587,579 | +104,089 | 2.00 | 2.38 | +0.38 | buy |
| Investment Management Corp of Ontario | 72,238 | 173,674 | +101,436 | 1.24 | 2.10 | +0.86 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 437,345 | 536,954 | +99,609 | 2.81 | 3.87 | +1.07 | buy |
| HRT FINANCIAL LP | 64,707 | 163,045 | +98,338 | 0.28 | 0.59 | +0.31 | buy |
| DnB Asset Management AS | 1,410,430 | 1,507,725 | +97,295 | 3.67 | 3.88 | +0.21 | buy |
| Russell Investments Group, Ltd. | 1,644,170 | 1,740,167 | +95,997 | 1.41 | 1.53 | +0.12 | buy |
| CI INVESTMENTS INC. | 859,814 | 951,278 | +91,464 | 2.09 | 2.44 | +0.35 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 81,200 | 171,575 | +90,375 | 0.95 | 2.10 | +1.15 | buy |
| FEDERATED HERMES, INC. | 569,247 | 658,671 | +89,424 | 0.66 | 0.81 | +0.15 | buy |
| HUB Investment Partners, LLC | 24,971 | 112,987 | +88,016 | 1.69 | 3.89 | +2.20 | buy |
| Hudson Bay Capital Management LP | 293,450 | 380,550 | +87,100 | 1.22 | 1.65 | +0.43 | buy |