| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 8,850,268 | 8,204,947 | +645,321 | 2.14 | 2.03 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 750,265 | 256,005 | +494,260 | 0.51 | 0.18 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 488,004 | 934,983 | +446,979 | 0.21 | 0.44 | 0.00 | buy |
| Capital World Investors | 2,258,368 | 2,653,244 | +394,876 | 0.17 | 0.20 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 480,596 | 126,711 | +353,885 | 0.26 | 0.07 | 0.00 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,795,534 | 1,448,538 | +346,996 | 3.47 | 2.76 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,368,594 | 16,643,273 | +274,679 | 0.82 | 0.81 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,831,536 | 2,559,159 | +272,377 | 1.50 | 1.37 | 0.00 | sell |
| ING GROEP NV | 801,300 | 1,048,313 | +247,013 | 2.83 | 3.13 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,410,950 | 1,605,941 | +194,991 | 2.91 | 2.83 | -0.08 | buy |
| Legal & General Group Plc | 5,846,338 | 6,036,384 | +190,046 | 0.77 | 0.79 | +0.01 | buy |
| AVIVA PLC | 592,581 | 770,526 | +177,945 | 0.98 | 1.23 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,537,276 | 1,711,610 | +174,334 | 0.83 | 0.97 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 1,260,278 | 1,091,266 | +169,012 | 0.78 | 0.70 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 663,463 | 498,634 | +164,829 | 0.54 | 0.43 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 558,687 | 719,448 | +160,761 | 0.55 | 0.74 | +0.19 | buy |
| Allianz Asset Management GmbH | 625,158 | 763,517 | +138,359 | 0.49 | 0.65 | +0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 612,271 | 498,553 | +113,718 | 2.32 | 1.84 | 0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 915,316 | 804,413 | +110,903 | 2.13 | 1.89 | 0.00 | sell |
| Metropolis Capital Ltd | 256,625 | 360,418 | +103,793 | 3.92 | 5.44 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 275,979 | 368,201 | +92,222 | 1.39 | 1.58 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,189,865 | 3,274,184 | +84,319 | 1.50 | 1.57 | 0.00 | buy |
| JANE STREET GROUP, LLC | 77,445 | 160,621 | +83,176 | 0.06 | 0.11 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 231,366 | 148,682 | +82,684 | 1.03 | 0.69 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,376,104 | 1,456,374 | +80,270 | 2.52 | 2.89 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 461,201 | 539,770 | +78,569 | 1.17 | 1.39 | +0.22 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 756,656 | 834,925 | +78,269 | 1.22 | 1.32 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 179,715 | 110,231 | +69,484 | 0.21 | 0.12 | 0.00 | sell |
| Impax Asset Management Group plc | 1,100,534 | 1,167,421 | +66,887 | 1.67 | 1.84 | 0.00 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 1,572,939 | 1,638,279 | +65,340 | 7.99 | 8.66 | 0.00 | buy |
| Cresset Asset Management, LLC | 21,447 | 85,718 | +64,271 | 0.16 | 0.25 | 0.00 | buy |
| Coronation Fund Managers Ltd. | 22,511 | 86,039 | +63,528 | 0.22 | 0.91 | +0.69 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,951,615 | 2,891,679 | +59,936 | 0.80 | 0.81 | 0.00 | sell |
| Retirement Systems of Alabama | 365,280 | 306,077 | +59,203 | 0.58 | 0.54 | -0.04 | sell |
| Old North State Trust, LLC | 57,432 | 1,346 | +56,086 | 0.34 | 0.39 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,457,885 | 3,404,214 | +53,671 | 1.99 | 2.03 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 325,112 | 377,018 | +51,906 | 1.48 | 1.54 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 6,168 | 56,821 | +50,653 | 0.01 | 0.09 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 61,505 | 14,620 | +46,885 | 0.41 | 0.10 | 0.00 | sell |
| Qube Research & Technologies Ltd | 400,418 | 445,799 | +45,381 | 0.87 | 0.70 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,448,173 | 1,403,306 | +44,867 | 0.81 | 0.81 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 2,501,228 | 2,458,824 | +42,404 | 0.82 | 0.82 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 835,475 | 793,660 | +41,815 | 0.78 | 0.76 | -0.01 | sell |
| STRS OHIO | 797,220 | 838,006 | +40,786 | 1.27 | 1.41 | +0.14 | buy |
| CIBC Private Wealth Group LLC | 758,754 | 797,403 | +38,649 | 0.51 | 0.69 | 0.00 | buy |
| MARTIN CURRIE LTD | 203,433 | 241,499 | +38,066 | 2.64 | 3.20 | +0.55 | buy |
| SANDLER CAPITAL MANAGEMENT | 50,503 | 13,703 | +36,800 | 3.02 | 0.66 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 36,357 | 71,645 | +35,288 | 1.05 | 2.05 | +1.00 | buy |
| AMI ASSET MANAGEMENT CORP | 121,267 | 88,663 | +32,604 | 2.81 | 2.08 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 890,458 | 922,607 | +32,149 | 3.14 | 3.18 | +0.04 | buy |
| FORA Capital, LLC | 51,532 | 19,426 | +32,106 | 1.88 | 1.08 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 588,956 | 619,167 | +30,211 | 0.25 | 0.28 | +0.03 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 60,000 | 30,000 | +30,000 | 0.58 | 0.28 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,495 | 50,890 | +28,395 | 0.22 | 0.49 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 315,570 | 341,803 | +26,233 | 0.27 | 0.28 | 0.00 | buy |
| Marathon Asset Management Ltd | 177,236 | 151,206 | +26,030 | 1.80 | 1.67 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 653,883 | 628,866 | +25,017 | 1.01 | 1.01 | 0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 52,618 | 77,241 | +24,623 | 0.79 | 1.03 | 0.00 | buy |
| NATIXIS | 17,477 | 41,699 | +24,222 | 0.06 | 0.14 | 0.00 | buy |
| Cornerstone Advisors, LLC | 89,000 | 68,000 | +21,000 | 1.50 | 1.28 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 844,910 | 824,410 | +20,500 | 0.69 | 0.71 | 0.00 | sell |
| DE BURLO GROUP INC | 17,432 | 37,532 | +20,100 | 1.24 | 2.46 | 0.00 | buy |
| PARK PRESIDIO CAPITAL LLC | 114,409 | 94,589 | +19,820 | 10.32 | 9.42 | -0.90 | sell |
| NATIXIS ADVISORS, LLC | 381,981 | 400,827 | +18,846 | 0.48 | 0.49 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 205,677 | 187,007 | +18,670 | 3.67 | 3.33 | 0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,109 | 19,404 | +18,295 | 0.11 | 2.02 | 0.00 | buy |
| Mariner, LLC | 410,574 | 428,684 | +18,110 | 0.45 | 0.46 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 686,261 | 704,156 | +17,895 | 1.31 | 1.28 | -0.03 | buy |
| HILLMAN CO | 89,356 | 71,914 | +17,442 | 16.01 | 15.94 | 0.00 | sell |
| State of Alaska, Department of Revenue | 170,376 | 153,224 | +17,152 | 0.76 | 0.75 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 43,985 | 27,450 | +16,535 | 0.06 | 0.03 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 490,510 | 474,089 | +16,421 | 0.85 | 0.85 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 722,860 | 706,516 | +16,344 | 1.62 | 1.65 | 0.00 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 237,497 | 221,230 | +16,267 | 4.36 | 3.78 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 247,760 | 231,735 | +16,025 | 0.13 | 0.12 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 73,268 | 89,154 | +15,886 | 1.26 | 1.53 | 0.00 | buy |
| TIFF ADVISORY SERVICES, LLC | 28,974 | 16,572 | +12,402 | 4.43 | 1.55 | 0.00 | sell |
| Blue Whale Capital LLP | 138,250 | 126,000 | +12,250 | 8.31 | 7.61 | 0.00 | sell |
| HBK Sorce Advisory LLC | 19,712 | 7,796 | +11,916 | 0.16 | 0.13 | 0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 12,400 | 24,050 | +11,650 | 0.49 | 0.95 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 384,940 | 396,465 | +11,525 | 0.18 | 0.19 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,705,842 | 1,716,871 | +11,029 | 0.81 | 0.81 | 0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 1,038,008 | 1,048,854 | +10,846 | 2.94 | 3.03 | 0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 343,963 | 333,373 | +10,590 | 2.04 | 2.12 | 0.00 | sell |
| Andra AP-fonden | 25,000 | 14,500 | +10,500 | 0.24 | 0.14 | -0.09 | sell |
| Apollon Wealth Management, LLC | 9,130 | 19,160 | +10,030 | 0.20 | 0.36 | 0.00 | buy |
| MayTech Global Investments, LLC | 65,980 | 75,901 | +9,921 | 6.59 | 5.91 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 61,037 | 51,375 | +9,662 | 0.38 | 0.33 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 244,313 | 234,819 | +9,494 | 3.15 | 3.10 | 0.00 | sell |
| DOCK STREET ASSET MANAGEMENT INC | 45,335 | 54,521 | +9,186 | 3.20 | 3.69 | 0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 28,071 | 37,211 | +9,140 | 1.33 | 1.80 | 0.00 | buy |
| MAI Capital Management | 96,735 | 88,381 | +8,354 | 0.56 | 0.51 | -0.04 | sell |
| ExodusPoint Capital Management, LP | 24,394 | 16,049 | +8,345 | 0.11 | 0.08 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 113,656 | 105,451 | +8,205 | 2.01 | 1.99 | 0.00 | sell |
| Artemis Investment Management LLP | 85,160 | 77,156 | +8,004 | 0.38 | 0.39 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 29,298 | 37,194 | +7,896 | 0.44 | 0.53 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,088 | 13,930 | +7,842 | 0.08 | 0.18 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,321,962 | 1,329,554 | +7,592 | 0.77 | 0.79 | 0.00 | buy |
| SOMERVILLE KURT F | 59,103 | 51,601 | +7,502 | 3.92 | 3.87 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 113,700 | 121,184 | +7,484 | 0.91 | 0.87 | 0.00 | buy |