| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 2,001,081 | 4,003,352 | +2,002,271 | 0.56 | 1.05 | +0.49 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,189,795 | 20,096,979 | +907,184 | 1.17 | 1.36 | +0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 719,344 | 1,487,477 | +768,133 | 0.38 | 0.91 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,657,792 | 19,217,711 | +559,919 | 0.80 | 0.86 | +0.07 | buy |
| Pictet Asset Management Holding SA | 880,476 | 1,362,081 | +481,605 | 0.50 | 0.83 | +0.33 | buy |
| ING GROEP NV | 1,366,353 | 1,837,373 | +471,020 | 4.85 | 6.98 | +2.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 358,962 | 751,416 | +392,454 | 0.55 | 1.17 | +0.62 | buy |
| Invesco Ltd. | 4,837,519 | 5,227,112 | +389,593 | 0.50 | 0.57 | +0.07 | buy |
| 1832 Asset Management L.P. | 471,417 | 846,607 | +375,190 | 0.44 | 0.89 | +0.44 | buy |
| NATIONAL BANK OF CANADA /FI/ | 589,866 | 915,668 | +325,802 | 0.41 | 0.59 | +0.19 | buy |
| Sanders Capital, LLC | 1,172,310 | 1,487,810 | +315,500 | 0.90 | 1.22 | +0.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,510,756 | 2,821,795 | +311,039 | 1.39 | 1.60 | +0.22 | buy |
| CITADEL ADVISORS LLC | 606,468 | 905,707 | +299,239 | 0.43 | 0.69 | +0.26 | buy |
| PineStone Asset Management Inc. | 1,187,820 | 1,486,860 | +299,040 | 5.86 | 6.15 | +0.29 | buy |
| Squarepoint Ops LLC | 58,237 | 344,565 | +286,328 | 0.09 | 0.51 | +0.42 | buy |
| Marex Group plc | 408 | 270,106 | +269,698 | 0.00 | 2.84 | +2.83 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,940,081 | 2,199,601 | +259,520 | 0.83 | 0.99 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 2,791,908 | 3,042,882 | +250,974 | 0.59 | 0.67 | +0.09 | buy |
| Capital World Investors | 4,629,954 | 4,879,693 | +249,739 | 0.37 | 0.43 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 179,510 | 419,363 | +239,853 | 0.17 | 0.52 | +0.35 | buy |
| MACQUARIE GROUP LTD | 773,473 | 1,004,835 | +231,362 | 0.48 | 0.69 | +0.21 | buy |
| Qube Research & Technologies Ltd | 755,888 | 964,922 | +209,034 | 0.71 | 0.90 | +0.19 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 312,980 | 505,343 | +192,363 | 0.71 | 1.22 | +0.51 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,175,730 | 5,364,077 | +188,347 | 0.54 | 0.59 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 312,615 | 498,817 | +186,202 | 1.07 | 1.72 | +0.66 | buy |
| Russell Investments Group, Ltd. | 1,665,727 | 1,851,539 | +185,812 | 1.27 | 1.46 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 192,559 | 372,667 | +180,108 | 0.36 | 0.76 | +0.40 | buy |
| Prana Capital Management, LP | 94,650 | 265,970 | +171,320 | 2.38 | 5.93 | +3.56 | buy |
| Bridgewater Associates, LP | 47,987 | 201,078 | +153,091 | 0.12 | 0.51 | +0.40 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,306,341 | 1,457,624 | +151,283 | 0.66 | 0.74 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,033,571 | 7,177,306 | +143,735 | 0.88 | 1.03 | +0.15 | buy |
| LGT Group Foundation | 369,786 | 512,315 | +142,529 | 3.02 | 3.87 | +0.86 | buy |
| AustralianSuper Pty Ltd | 270,806 | 401,054 | +130,248 | 0.67 | 1.24 | +0.57 | buy |
| Tredje AP-fonden | 279,967 | 404,391 | +124,424 | 1.32 | 2.07 | +0.75 | buy |
| MILLENNIUM MANAGEMENT LLC | 564,682 | 685,965 | +121,283 | 0.32 | 0.47 | +0.15 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 13,547 | 132,668 | +119,121 | 0.14 | 1.43 | +1.30 | buy |
| CAPTRUST FINANCIAL ADVISORS | 411,870 | 530,761 | +118,891 | 0.63 | 0.74 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,016,775 | 1,132,993 | +116,218 | 0.44 | 0.51 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,690,995 | 4,805,237 | +114,242 | 2.35 | 2.56 | +0.20 | buy |
| J. Goldman & Co LP | 84,841 | 195,089 | +110,248 | 1.16 | 2.64 | +1.48 | buy |
| WELLS FARGO & COMPANY/MN | 2,453,245 | 2,563,376 | +110,131 | 0.33 | 0.36 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 7,714,073 | 7,804,837 | +90,764 | 1.15 | 1.26 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 13,674 | 103,417 | +89,743 | 0.05 | 0.40 | +0.35 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 400,546 | 484,874 | +84,328 | 0.75 | 1.05 | +0.31 | buy |
| Freestone Grove Partners LP | 4,163 | 88,277 | +84,114 | 0.03 | 0.50 | +0.47 | buy |
| AVIVA PLC | 588,872 | 672,812 | +83,940 | 0.81 | 0.89 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,133,780 | 1,216,297 | +82,517 | 1.98 | 2.16 | +0.18 | buy |
| Metropolis Capital Ltd | 304,445 | 377,235 | +72,790 | 5.62 | 7.68 | +2.06 | buy |
| PRUDENTIAL FINANCIAL INC | 875,559 | 946,815 | +71,256 | 0.65 | 0.76 | +0.11 | buy |
| Vident Advisory, LLC | 148,977 | 219,651 | +70,674 | 1.41 | 1.80 | +0.40 | buy |
| Fisher Asset Management, LLC | 4,174,204 | 4,241,714 | +67,510 | 0.87 | 1.01 | +0.13 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 945 | 67,630 | +66,685 | 0.08 | 0.08 | 0.00 | buy |
| Quantinno Capital Management LP | 87,625 | 151,897 | +64,272 | 0.47 | 0.56 | +0.10 | buy |
| HSBC HOLDINGS PLC | 1,264,291 | 1,326,336 | +62,045 | 0.42 | 0.49 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 1,078,000 | 1,134,100 | +56,100 | 1.35 | 1.44 | +0.09 | buy |
| National Pension Service | 1,522,310 | 1,576,912 | +54,602 | 0.76 | 0.83 | +0.07 | buy |
| Cardano Risk Management B.V. | 368,690 | 422,860 | +54,170 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,549 | 64,807 | +53,258 | 0.03 | 0.16 | +0.13 | buy |
| CIBC WORLD MARKET INC. | 249,490 | 301,958 | +52,468 | 0.30 | 0.38 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 511,563 | 562,630 | +51,067 | 0.78 | 0.90 | +0.12 | buy |
| Ninety One UK Ltd | 1,033,810 | 1,084,712 | +50,902 | 1.46 | 1.65 | +0.20 | buy |
| MUFG Securities EMEA plc | 18,999 | 67,999 | +49,000 | 0.17 | 0.84 | +0.68 | buy |
| Capital Group Private Client Services, Inc. | 115,314 | 163,962 | +48,648 | 0.56 | 0.88 | +0.32 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,023,894 | 5,072,427 | +48,533 | 0.84 | 0.92 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 359,867 | 406,796 | +46,929 | 0.67 | 0.83 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 536,367 | 578,640 | +42,273 | 1.15 | 1.40 | +0.25 | buy |
| Federation des caisses Desjardins du Quebec | 197,895 | 239,337 | +41,442 | 0.54 | 0.65 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 404,177 | 444,769 | +40,592 | 0.52 | 0.58 | +0.06 | buy |
| Ninety One North America, Inc. | 93,385 | 132,029 | +38,644 | 3.04 | 4.87 | +1.83 | buy |
| Demars Financial Group, LLC | 981,460 | 1,019,988 | +38,528 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 594,989 | 633,105 | +38,116 | 0.59 | 0.65 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 278,843 | 316,790 | +37,947 | 0.29 | 0.34 | +0.05 | buy |
| Artemis Investment Management LLP | 10,329 | 47,166 | +36,837 | 0.08 | 0.40 | +0.32 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 118,862 | 153,762 | +34,900 | 0.46 | 0.63 | +0.16 | buy |
| Cambridge Investment Research Advisors, Inc. | 96,626 | 129,744 | +33,118 | 0.18 | 0.26 | +0.08 | buy |
| J. Safra Sarasin Holding AG | 166,410 | 199,188 | +32,778 | 1.48 | 1.98 | +0.49 | buy |
| NATIXIS | 33,084 | 64,384 | +31,300 | 0.11 | 0.19 | +0.08 | buy |
| Carnegie Investment Counsel | 115,096 | 145,219 | +30,123 | 1.74 | 1.72 | -0.02 | buy |
| Navera Investment Management Ltd. | 683,696 | 713,779 | +30,083 | 6.45 | 7.16 | +0.71 | buy |
| AQR CAPITAL MANAGEMENT LLC | 467,097 | 497,167 | +30,070 | 0.33 | 0.28 | -0.05 | buy |
| ROYAL BANK OF CANADA | 5,124,227 | 5,094,377 | +29,850 | 0.61 | 0.65 | 0.00 | sell |
| Venture Visionary Partners LLC | 60,160 | 30,416 | +29,744 | 0.95 | 0.70 | 0.00 | sell |
| LPL Financial LLC | 802,545 | 830,953 | +28,408 | 0.18 | 0.19 | +0.01 | buy |
| Brevan Howard Capital Management LP | 27,354 | 55,466 | +28,112 | 0.36 | 0.84 | +0.48 | buy |
| D. E. Shaw & Co., Inc. | 644,581 | 672,422 | +27,841 | 0.42 | 0.49 | +0.07 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 27,562 | 55,162 | +27,600 | 0.55 | 1.20 | +0.66 | buy |
| CANADA LIFE ASSURANCE Co | 987,403 | 1,014,936 | +27,533 | 0.92 | 1.00 | +0.08 | buy |
| Prime Capital Investment Advisors, LLC | 34,203 | 61,689 | +27,486 | 0.26 | 0.39 | +0.13 | buy |
| HB Wealth Management, LLC | 23,245 | 50,240 | +26,995 | 0.13 | 0.23 | +0.11 | buy |
| Itau Unibanco Holding S.A. | 860 | 27,564 | +26,704 | 0.01 | 0.56 | +0.55 | buy |
| Jain Global LLC | 10,112 | 36,607 | +26,495 | 0.16 | 0.41 | +0.25 | buy |
| Legal & General Group Plc | 5,551,260 | 5,577,682 | +26,422 | 0.79 | 0.85 | +0.06 | buy |
| Alberta Investment Management Corp | 39,155 | 63,457 | +24,302 | 0.14 | 0.24 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 974,831 | 997,318 | +22,487 | 0.46 | 0.50 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,258 | 134,305 | +22,047 | 0.52 | 0.61 | +0.09 | buy |
| Polar Capital Holdings Plc | 93,308 | 113,828 | +20,520 | 0.28 | 0.38 | +0.11 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 3,666 | 23,723 | +20,057 | 0.21 | 100.00 | +99.79 | buy |
| Cetera Investment Advisers | 219,249 | 239,139 | +19,890 | 0.26 | 0.28 | +0.02 | buy |
| Woodline Partners LP | 49,226 | 68,804 | +19,578 | 0.18 | 0.25 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 756,911 | 776,417 | +19,506 | 1.20 | 1.30 | +0.10 | buy |