| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 9,435,265 | 10,798,828 | +1,363,563 | 0.20 | 0.21 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 254,244 | 988,700 | +734,456 | 0.06 | 0.19 | +0.13 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,730,916 | 3,428,626 | +697,710 | 1.76 | 2.17 | +0.41 | buy |
| 1832 Asset Management L.P. | 865,550 | 1,440,450 | +574,900 | 0.12 | 0.18 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,408,153 | 1,978,968 | +429,185 | 0.23 | 0.15 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,903,241 | 11,543,004 | +360,237 | 0.48 | 0.43 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 599,975 | 904,058 | +304,083 | 0.08 | 0.10 | 0.00 | buy |
| Candriam S.C.A. | 905,416 | 1,196,630 | +291,214 | 0.43 | 0.50 | +0.07 | buy |
| CI INVESTMENTS INC. | 274,318 | 27,267 | +247,051 | 0.08 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,050,124 | 10,292,555 | +242,431 | 0.07 | 0.06 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 162,853 | 393,677 | +230,824 | 0.02 | 0.04 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 67,356 | 293,360 | +226,004 | 0.04 | 0.18 | +0.14 | buy |
| Vident Advisory, LLC | 214,097 | 6,415 | +207,682 | 0.33 | 0.01 | 0.00 | sell |
| M.D. Sass, LLC | 340,049 | 540,474 | +200,425 | 2.96 | 3.01 | +0.06 | buy |
| Analog Century Management LP | 522,721 | 717,932 | +195,211 | 5.36 | 4.88 | -0.49 | buy |
| Firsthand Capital Management, Inc. | 10,000 | 205,000 | +195,000 | 1.20 | 7.98 | +6.78 | buy |
| CIBC Private Wealth Group LLC | 196,097 | 20,338 | +175,759 | 0.03 | 0.00 | 0.00 | sell |
| CITADEL ADVISORS LLC | 1,126,374 | 1,295,093 | +168,719 | 0.12 | 0.12 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,173,193 | 1,333,555 | +160,362 | 0.20 | 0.20 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,506,623 | 3,644,819 | +138,196 | 0.27 | 0.27 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 145,723 | 273,264 | +127,541 | 0.04 | 0.06 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 256,919 | 132,422 | +124,497 | 0.27 | 0.11 | -0.15 | sell |
| APG Asset Management US Inc. | 130,488 | 238,229 | +107,741 | 0.06 | 0.09 | +0.04 | buy |
| Empowered Funds, LLC | 24,866 | 131,781 | +106,915 | 0.03 | 0.16 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 255,822 | 154,512 | +101,310 | 0.02 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,493,408 | 2,587,689 | +94,281 | 0.29 | 0.29 | 0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 200,900 | 287,631 | +86,731 | 0.24 | 0.33 | +0.08 | buy |
| Walleye Capital LLC | 193,461 | 273,628 | +80,167 | 0.22 | 0.27 | 0.00 | buy |
| DnB Asset Management AS | 239,519 | 302,669 | +63,150 | 0.09 | 0.10 | +0.01 | buy |
| Allianz Asset Management GmbH | 407,654 | 470,111 | +62,457 | 0.05 | 0.05 | +0.00 | buy |
| AVIVA PLC | 154,642 | 213,189 | +58,547 | 0.04 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,163 | 67,267 | +56,104 | 0.02 | 0.08 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 519,905 | 464,553 | +55,352 | 0.04 | 0.03 | -0.01 | sell |
| Mediolanum International Funds Ltd | 32,366 | 87,205 | +54,839 | 0.04 | 0.09 | +0.05 | buy |
| ING GROEP NV | 163,579 | 216,909 | +53,330 | 0.08 | 0.09 | +0.01 | buy |
| Tredje AP-fonden | 15,978 | 67,185 | +51,207 | 0.01 | 0.04 | +0.03 | buy |
| APG Asset Management N.V. | 238,624 | 289,171 | +50,547 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 125,233 | 174,679 | +49,446 | 0.06 | 0.08 | +0.02 | buy |
| National Pension Service | 1,408,389 | 1,457,594 | +49,205 | 0.12 | 0.11 | -0.01 | buy |
| Bellwether Advisors, LLC | 89,239 | 137,684 | +48,445 | 1.44 | 1.98 | +0.54 | buy |
| CANADA LIFE ASSURANCE Co | 241,492 | 279,692 | +38,200 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,993 | 16,873 | +38,120 | 0.00 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 555,307 | 519,136 | +36,171 | 0.11 | 0.10 | 0.00 | sell |
| State of Alaska, Department of Revenue | 105,774 | 72,754 | +33,020 | 0.09 | 0.06 | 0.00 | sell |
| Garda Capital Partners LP | 10,556 | 42,891 | +32,335 | 0.03 | 0.10 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,422 | 81,847 | +30,425 | 0.03 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 37,338 | 65,936 | +28,598 | 0.04 | 0.06 | +0.02 | buy |
| Teza Capital Management LLC | 2,925 | 30,170 | +27,245 | 0.03 | 0.25 | +0.22 | buy |
| Capital International Investors | 4,107,006 | 4,134,014 | +27,008 | 0.06 | 0.06 | -0.00 | buy |
| Quantinno Capital Management LP | 27,510 | 54,294 | +26,784 | 0.04 | 0.07 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 318,764 | 293,248 | +25,516 | 0.03 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 167,547 | 191,526 | +23,979 | 0.09 | 0.10 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 283,225 | 306,609 | +23,384 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 53,002 | 30,241 | +22,761 | 0.04 | 0.02 | 0.00 | sell |
| Guinness Asset Management LTD | 375,369 | 398,036 | +22,667 | 0.57 | 0.56 | -0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 51,475 | 73,689 | +22,214 | 0.74 | 1.14 | +0.40 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 780,033 | 802,161 | +22,128 | 0.07 | 0.06 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 581,096 | 602,796 | +21,700 | 0.07 | 0.08 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,263,661 | 5,244,281 | +19,380 | 0.56 | 0.57 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 23,932 | 42,485 | +18,553 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 231,820 | 250,363 | +18,543 | 0.07 | 0.07 | 0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 81,948 | 99,695 | +17,747 | 0.50 | 0.61 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 88,365 | 70,633 | +17,732 | 0.05 | 0.05 | 0.00 | sell |
| Global X Japan Co., Ltd. | 33,601 | 50,060 | +16,459 | 0.53 | 0.49 | -0.04 | buy |
| Atom Investors LP | 25,678 | 41,674 | +15,996 | 0.24 | 0.29 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 71,151 | 86,388 | +15,237 | 0.03 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 66,769 | 81,271 | +14,502 | 0.05 | 0.05 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,782 | 31,988 | +14,206 | 0.03 | 0.05 | +0.02 | buy |
| Aberdeen Group plc | 200,759 | 214,515 | +13,756 | 0.03 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 43,906 | 57,503 | +13,597 | 0.04 | 0.05 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 27,500 | 15,000 | +12,500 | 0.15 | 0.07 | 0.00 | sell |
| NEOS Investment Management LLC | 24,982 | 36,402 | +11,420 | 0.11 | 0.10 | -0.01 | buy |
| ALLIANZ SE | 2,147 | 13,469 | +11,322 | 0.00 | 0.03 | +0.02 | buy |
| Atria Investments, Inc | 25,084 | 14,048 | +11,036 | 0.03 | 0.01 | -0.01 | sell |
| Portman Square Capital LLP | 8,690 | 19,524 | +10,834 | 0.15 | 0.45 | +0.30 | buy |
| Cresset Asset Management, LLC | 29,770 | 38,303 | +8,533 | 0.01 | 0.01 | 0.00 | buy |
| Horizon Investments, LLC | 7,435 | 15,498 | +8,063 | 0.01 | 0.03 | +0.02 | buy |
| Fisher Asset Management, LLC | 292,790 | 299,910 | +7,120 | 0.01 | 0.01 | -0.00 | buy |
| AIA Group Ltd | 18,553 | 25,520 | +6,967 | 0.04 | 0.05 | +0.01 | buy |
| Czech National Bank | 75,189 | 81,984 | +6,795 | 0.07 | 0.06 | -0.01 | buy |
| Thematics Asset Management | 168,224 | 174,907 | +6,683 | 0.51 | 0.49 | -0.02 | buy |
| Lifeworks Advisors, LLC | 24,691 | 31,320 | +6,629 | 0.51 | 0.60 | +0.09 | buy |
| Carmel Capital Partners, LLC | 15,854 | 21,875 | +6,021 | 0.48 | 0.63 | +0.15 | buy |
| Harvest Investment Services, LLC | 9,042 | 14,507 | +5,465 | 0.27 | 0.39 | +0.13 | buy |
| AGF MANAGEMENT LTD | 35,311 | 40,538 | +5,227 | 0.01 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 120,867 | 126,053 | +5,186 | 0.04 | 100.00 | +99.96 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 7,450 | 12,530 | +5,080 | 0.13 | 0.19 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 664,501 | 669,508 | +5,007 | 0.06 | 0.06 | -0.01 | buy |
| Baker Ellis Asset Management LLC | 69,101 | 74,076 | +4,975 | 0.76 | 0.77 | +0.01 | buy |
| Moran Wealth Management, LLC | 30,404 | 35,280 | +4,876 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 534,636 | 539,364 | +4,728 | 0.02 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 65,533 | 70,059 | +4,526 | 0.19 | 0.18 | 0.00 | buy |
| Prosperitas Financial LLC | 23,330 | 27,684 | +4,354 | 1.10 | 1.16 | +0.06 | buy |
| HAP Trading, LLC | 30,755 | 35,016 | +4,261 | 0.26 | 0.29 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,696 | 93,708 | +3,988 | 0.03 | 0.02 | 0.00 | sell |
| CWM, LLC | 11,639 | 15,485 | +3,846 | 0.00 | 0.01 | +0.00 | buy |
| Simmons Bank | 15,331 | 19,139 | +3,808 | 0.08 | 0.10 | +0.01 | buy |
| NZS Capital, LLC | 421,748 | 425,491 | +3,743 | 1.29 | 1.20 | -0.09 | buy |
| EVEXIA WEALTH LLC | 3,732 | 7,364 | +3,632 | 0.10 | 0.21 | +0.11 | buy |
| Quantum Portfolio Management LLC | 3,600 | 7,208 | +3,608 | 0.15 | 0.28 | +0.13 | buy |