| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 1,434,629 | 2,270,529 | +835,900 | 0.22 | 0.33 | +0.11 | buy |
| CITADEL ADVISORS LLC | 725,516 | 1,553,666 | +828,150 | 0.06 | 0.14 | +0.07 | buy |
| Aventail Capital Group, LP | 0 | 745,436 | +745,436 | 0.00 | 4.66 | +4.66 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,707,363 | 5,362,656 | +655,293 | 0.15 | 0.14 | -0.01 | buy |
| Clean Energy Transition LLP | 273,766 | 897,553 | +623,787 | 2.46 | 4.36 | +1.90 | buy |
| JANE STREET GROUP, LLC | 71,638 | 646,369 | +574,731 | 0.01 | 0.06 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 176,279 | 709,172 | +532,893 | 0.06 | 0.20 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 11,888,171 | 12,268,457 | +380,286 | 0.11 | 0.11 | -0.00 | buy |
| FMR LLC | 335,305 | 695,894 | +360,589 | 0.00 | 0.00 | +0.00 | buy |
| AMF Tjanstepension AB | 145,079 | 497,982 | +352,903 | 0.10 | 0.33 | +0.23 | buy |
| LPL Financial LLC | 301,303 | 606,594 | +305,291 | 0.01 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 130,394 | 432,021 | +301,627 | 0.04 | 0.14 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,531,448 | 8,746,507 | +215,059 | 0.07 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,012,061 | 1,202,028 | +189,967 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 622,300 | 806,862 | +184,562 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 720,573 | 893,921 | +173,348 | 0.08 | 0.09 | +0.01 | buy |
| Qube Research & Technologies Ltd | 469,915 | 628,957 | +159,042 | 0.08 | 0.10 | +0.03 | buy |
| Squarepoint Ops LLC | 256,361 | 397,348 | +140,987 | 0.10 | 0.13 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 245,802 | 382,330 | +136,528 | 0.06 | 0.09 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,147,256 | 1,273,115 | +125,859 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 930,888 | 1,054,958 | +124,070 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 595,189 | 700,189 | +105,000 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 544,986 | 630,801 | +85,815 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 17,859 | 101,921 | +84,062 | 0.08 | 0.56 | +0.47 | buy |
| AVIVA PLC | 313,914 | 391,548 | +77,634 | 0.09 | 0.10 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 596,768 | 672,211 | +75,443 | 0.05 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 52,400 | 126,938 | +74,538 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 4,771 | 78,873 | +74,102 | 0.01 | 0.14 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 371,687 | 442,507 | +70,820 | 0.04 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 111,961 | 178,331 | +66,370 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 284,873 | 343,274 | +58,401 | 0.05 | 0.06 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 55,002 | +55,002 | 0.00 | 0.53 | +0.53 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 352,794 | 406,530 | +53,736 | 0.11 | 0.12 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 622,517 | 676,078 | +53,561 | 0.07 | 0.07 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 52,999 | +52,999 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 422,293 | 474,929 | +52,636 | 1.02 | 1.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 52,260 | +52,260 | 0.00 | 0.10 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 95,244 | 145,288 | +50,044 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 8,601 | 58,338 | +49,737 | 0.02 | 0.09 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 227,728 | 274,552 | +46,824 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,075,130 | 2,120,412 | +45,282 | 0.04 | 0.04 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 213,900 | 258,968 | +45,068 | 0.07 | 0.08 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 325,186 | 369,999 | +44,813 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 777,015 | 820,862 | +43,847 | 0.14 | 0.14 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 43,777 | +43,777 | 0.00 | 0.21 | +0.21 | buy |
| Man Group plc | 8,595 | 48,311 | +39,716 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 221,022 | 259,937 | +38,915 | 0.13 | 0.13 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 236,463 | 275,129 | +38,666 | 0.26 | 0.28 | +0.02 | buy |
| Focus Partners Wealth | 36,706 | 74,878 | +38,172 | 0.03 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 672,722 | 709,713 | +36,991 | 0.10 | 0.10 | -0.01 | buy |
| MORGAN STANLEY | 4,790,774 | 4,826,562 | +35,788 | 0.03 | 0.03 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 204,619 | 236,317 | +31,698 | 0.03 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 37,767 | 68,446 | +30,679 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 130,503 | 159,903 | +29,400 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 495,645 | 524,514 | +28,869 | 0.06 | 0.06 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 99,508 | 127,183 | +27,675 | 0.02 | 0.02 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 92,127 | 118,965 | +26,838 | 2.03 | 2.68 | +0.65 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,217 | 66,171 | +24,954 | 0.03 | 0.04 | +0.01 | buy |
| Magellan Asset Management Ltd | 296,254 | 321,097 | +24,843 | 0.26 | 0.27 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 85,959 | 110,391 | +24,432 | 0.03 | 0.04 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 24,366 | +24,366 | 0.00 | 0.38 | +0.38 | buy |
| NATIONAL BANK OF CANADA /FI/ | 113,902 | 137,752 | +23,850 | 0.02 | 0.02 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 23,395 | +23,395 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 18,662 | 41,891 | +23,229 | 0.15 | 0.32 | +0.17 | buy |
| SG Americas Securities, LLC | 85,923 | 108,877 | +22,954 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL PLC | 51,267 | 74,074 | +22,807 | 0.04 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 41,508,804 | 41,529,851 | +21,047 | 0.07 | 0.07 | -0.00 | buy |
| Engineers Gate Manager LP | 5,602 | 26,506 | +20,904 | 0.01 | 0.05 | +0.04 | buy |
| Andra AP-fonden | 0 | 19,800 | +19,800 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 3,213,822 | 3,233,413 | +19,591 | 0.05 | 0.04 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,185 | 58,657 | +19,472 | 0.03 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 222,331 | 241,107 | +18,776 | 0.02 | 0.02 | +0.00 | buy |
| M&G Plc | 0 | 18,506 | +18,506 | 0.00 | 0.01 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,567 | 20,344 | +17,777 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,763 | +17,763 | 0.00 | 0.31 | +0.31 | buy |
| XTX Topco Ltd | 0 | 16,787 | +16,787 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 510,538 | 526,850 | +16,312 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 128,236 | 144,036 | +15,800 | 0.49 | 0.49 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 475,020 | 490,707 | +15,687 | 0.16 | 0.15 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 243,757 | 259,178 | +15,421 | 0.06 | 0.06 | +0.00 | buy |
| Cresset Asset Management, LLC | 78,371 | 92,444 | +14,073 | 0.03 | 0.04 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 329,352 | 343,237 | +13,885 | 0.38 | 0.36 | -0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 12,462 | +12,462 | 0.00 | 0.05 | +0.05 | buy |
| National Pension Service | 425,378 | 437,734 | +12,356 | 0.05 | 0.04 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,979 | +11,979 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 11,854 | +11,854 | 0.00 | 0.20 | +0.20 | buy |
| HSBC HOLDINGS PLC | 1,490,738 | 1,502,523 | +11,785 | 0.10 | 0.09 | -0.01 | buy |
| Baird Financial Group, Inc. | 25,582 | 37,267 | +11,685 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 80,862 | 92,251 | +11,389 | 0.05 | 0.05 | -0.00 | buy |
| Versor Investments LP | 0 | 11,044 | +11,044 | 0.00 | 0.18 | +0.18 | buy |
| UniSuper Management Pty Ltd | 14,684 | 25,276 | +10,592 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 147,764 | 158,025 | +10,261 | 0.19 | 0.18 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 37,584 | 47,836 | +10,252 | 0.01 | 0.01 | +0.00 | buy |
| PrairieView Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 34,623 | 44,541 | +9,918 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 0 | 9,763 | +9,763 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 5,145 | 14,169 | +9,024 | 0.01 | 0.04 | +0.03 | buy |
| Mariner, LLC | 88,338 | 97,335 | +8,997 | 0.02 | 0.02 | +0.00 | buy |
| Beck Bode, LLC | 0 | 8,545 | +8,545 | 0.00 | 0.15 | +0.15 | buy |
| Bridgefront Capital, LLC | 0 | 8,364 | +8,364 | 0.00 | 0.31 | +0.31 | buy |