| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 141,800 | 1,837,600 | +1,695,800 | 0.04 | 0.41 | +0.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 931,610 | 1,989,214 | +1,057,604 | 0.09 | 0.16 | +0.07 | buy |
| 1832 Asset Management L.P. | 3,873,746 | 4,915,609 | +1,041,863 | 0.62 | 0.70 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,727,566 | 3,714,349 | +986,783 | 0.17 | 0.22 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,237,032 | 7,179,175 | +942,143 | 1.83 | 1.97 | 0.00 | buy |
| Capital Research Global Investors | 30,884,412 | 31,732,018 | +847,606 | 0.61 | 0.55 | -0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 94,893 | 839,845 | +744,952 | 0.04 | 0.33 | +0.29 | buy |
| Bridgewater Associates, LP | 680,227 | 1,378,968 | +698,741 | 0.30 | 0.57 | +0.27 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 7,669,192 | 8,307,123 | +637,931 | 2.29 | 2.30 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,251,442 | 1,827,086 | +575,644 | 1.52 | 2.02 | +0.50 | buy |
| Invesco Ltd. | 10,240,670 | 10,776,796 | +536,126 | 0.20 | 0.19 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,604,803 | 7,120,554 | +515,751 | 0.18 | 0.17 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 626,580 | 1,098,730 | +472,150 | 0.10 | 0.16 | +0.06 | buy |
| Camber Capital Management LP | 1,850,000 | 2,250,000 | +400,000 | 3.95 | 4.90 | +0.95 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,092,813 | 2,470,946 | +378,133 | 0.24 | 0.22 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 283,078 | 657,260 | +374,182 | 0.16 | 0.30 | +0.14 | buy |
| Squarepoint Ops LLC | 323,206 | 686,203 | +362,997 | 0.14 | 0.23 | +0.09 | buy |
| Fisher Asset Management, LLC | 4,928,423 | 5,284,329 | +355,906 | 0.20 | 0.18 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 990,273 | 1,299,312 | +309,039 | 0.37 | 0.43 | +0.06 | buy |
| HSBC HOLDINGS PLC | 890,961 | 1,161,329 | +270,368 | 0.06 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,433,696 | 19,694,694 | +260,998 | 0.54 | 0.48 | -0.06 | buy |
| Neuberger Berman Group LLC | 415,628 | 658,094 | +242,466 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 2,440,289 | 2,654,590 | +214,301 | 0.44 | 0.40 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,646,926 | 26,856,989 | +210,063 | 0.23 | 0.19 | -0.03 | buy |
| GODSEY & GIBB, INC | 261 | 208,145 | +207,884 | 0.00 | 1.69 | +1.69 | buy |
| UBS Group AG | 4,095,319 | 4,292,042 | +196,723 | 0.13 | 0.11 | -0.02 | buy |
| ARMISTICE CAPITAL, LLC | 632,359 | 824,511 | +192,152 | 0.73 | 0.82 | +0.09 | buy |
| Man Group plc | 417,336 | 608,897 | +191,561 | 0.10 | 0.13 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,671,896 | 1,854,240 | +182,344 | 0.20 | 0.18 | -0.02 | buy |
| ProShare Advisors LLC | 2,200,647 | 2,381,830 | +181,183 | 0.51 | 0.50 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,253,054 | 1,427,045 | +173,991 | 0.79 | 0.84 | +0.05 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 201,329 | 30,680 | +170,649 | 1.30 | 0.17 | 0.00 | sell |
| Gotham Asset Management, LLC | 183,830 | 340,666 | +156,836 | 0.25 | 0.35 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 437,605 | 593,934 | +156,329 | 0.06 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 481,641 | 636,341 | +154,700 | 0.07 | 0.09 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 506,253 | 654,839 | +148,586 | 0.06 | 0.08 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 618,350 | 747,478 | +129,128 | 0.12 | 0.13 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 636,974 | 764,254 | +127,280 | 1.82 | 2.00 | +0.17 | buy |
| Amundi | 4,103,988 | 4,227,414 | +123,426 | 0.14 | 0.13 | -0.01 | buy |
| Allianz Asset Management GmbH | 1,732,786 | 1,854,858 | +122,072 | 0.26 | 0.24 | -0.02 | buy |
| Kestra Advisory Services, LLC | 148,211 | 264,864 | +116,653 | 0.09 | 0.12 | +0.03 | buy |
| Vest Financial, LLC | 441,044 | 551,522 | +110,478 | 1.02 | 1.04 | +0.02 | buy |
| Lazard Freres Gestion S.A.S. | 831,160 | 938,635 | +107,475 | 1.72 | 1.65 | -0.07 | buy |
| NATIXIS ADVISORS, LLC | 1,078,582 | 1,185,911 | +107,329 | 0.22 | 0.21 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 40,400 | 144,132 | +103,732 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,346,230 | 1,445,131 | +98,901 | 0.21 | 0.18 | -0.03 | buy |
| NORTHERN TRUST CORP | 12,183,692 | 12,281,548 | +97,856 | 0.19 | 0.17 | -0.02 | buy |
| MATRIX ASSET ADVISORS INC/NY | 182,221 | 277,597 | +95,376 | 1.90 | 2.61 | +0.71 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 159,286 | 254,337 | +95,051 | 0.10 | 0.12 | +0.02 | buy |
| Sanders Capital, LLC | 12,706,585 | 12,800,639 | +94,054 | 1.85 | 1.54 | -0.31 | buy |
| MBB PUBLIC MARKETS I LLC | 4,862 | 93,869 | +89,007 | 0.03 | 0.15 | +0.13 | buy |
| DnB Asset Management AS | 1,006,311 | 1,095,318 | +89,007 | 0.46 | 0.41 | -0.05 | buy |
| WestEnd Advisors, LLC | 397,775 | 484,043 | +86,268 | 0.90 | 0.98 | +0.09 | buy |
| Investment Management Corp of Ontario | 21,496 | 102,376 | +80,880 | 0.06 | 0.22 | +0.16 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 494,526 | 569,402 | +74,876 | 0.63 | 0.57 | -0.06 | buy |
| Marex Group plc | 4,421 | 78,244 | +73,823 | 0.01 | 0.17 | +0.15 | buy |
| PARK NATIONAL CORP /OH/ | 3,617 | 76,032 | +72,415 | 0.01 | 0.22 | +0.21 | buy |
| Providence Capital Advisors, LLC | 17 | 70,017 | +70,000 | 0.00 | 1.20 | +1.20 | buy |
| NORGES BANK | 15,508,545 | 15,578,354 | +69,809 | 0.22 | 0.19 | -0.03 | buy |
| Clarkston Capital Partners, LLC | 201,325 | 270,803 | +69,478 | 0.31 | 0.41 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 5,607,943 | 5,677,320 | +69,377 | 0.58 | 0.53 | -0.06 | buy |
| SCOTIA CAPITAL INC. | 994,667 | 1,063,119 | +68,452 | 0.52 | 0.49 | -0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,497,239 | 1,565,278 | +68,039 | 1.62 | 1.38 | -0.24 | buy |
| Tower Research Capital LLC (TRC) | 26,633 | 91,768 | +65,135 | 0.06 | 0.14 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,156,690 | 1,218,761 | +62,071 | 0.37 | 0.33 | -0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 67,688 | 128,596 | +60,908 | 0.05 | 0.07 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 743,395 | 801,578 | +58,183 | 0.12 | 0.11 | -0.01 | buy |
| Treasurer of the State of North Carolina | 672,649 | 729,956 | +57,307 | 0.26 | 0.24 | -0.01 | buy |
| Engineers Gate Manager LP | 17,424 | 72,528 | +55,104 | 0.04 | 0.14 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 274,851 | 219,753 | +55,098 | 0.20 | 0.16 | 0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 158,989 | 213,890 | +54,901 | 1.35 | 1.45 | +0.11 | buy |
| National Pension Service | 2,275,786 | 2,330,065 | +54,279 | 0.24 | 0.21 | -0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 68,399 | 116,596 | +48,197 | 0.15 | 0.06 | -0.08 | buy |
| CAMBIAR INVESTORS LLC | 649,531 | 694,515 | +44,984 | 2.11 | 2.14 | +0.03 | buy |
| Kintegral Advisory, LLC | 11,598 | 56,264 | +44,666 | 0.10 | 0.43 | +0.33 | buy |
| AVIVA PLC | 479,911 | 524,410 | +44,499 | 0.14 | 0.11 | -0.02 | buy |
| Compagnie Lombard Odier SCmA | 26,546 | 70,996 | +44,450 | 0.04 | 0.09 | +0.05 | buy |
| S&CO INC | 171,821 | 128,325 | +43,496 | 1.05 | 0.70 | -0.35 | sell |
| EQUITY INVESTMENT CORP | 1,404,519 | 1,447,877 | +43,358 | 3.06 | 2.91 | -0.15 | buy |
| FIL Ltd | 4,313 | 47,404 | +43,091 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 311,312 | 354,202 | +42,890 | 0.19 | 0.18 | -0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 68,099 | 110,750 | +42,651 | 0.48 | 0.67 | +0.19 | buy |
| RPG Investment Advisory, LLC | 107,332 | 149,611 | +42,279 | 1.40 | 1.74 | +0.34 | buy |
| MACQUARIE GROUP LTD | 109,392 | 150,263 | +40,871 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 58,155 | 98,024 | +39,869 | 0.26 | 0.35 | +0.08 | buy |
| &PARTNERS | 10,843 | 50,651 | +39,808 | 0.13 | 0.17 | +0.04 | buy |
| M&T BANK CORP | 532,978 | 572,456 | +39,478 | 0.16 | 0.15 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 472,183 | 511,107 | +38,924 | 0.12 | 0.12 | -0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 329,540 | 368,340 | +38,800 | 0.33 | 0.33 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 794,923 | 833,058 | +38,135 | 1.16 | 1.11 | -0.04 | buy |
| CIBC WORLD MARKETS CORP | 133,314 | 171,168 | +37,854 | 0.08 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,608,429 | 1,644,896 | +36,467 | 0.14 | 0.13 | -0.01 | buy |
| iA Global Asset Management Inc. | 12,205 | 48,587 | +36,382 | 0.02 | 0.07 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 332,687 | 368,682 | +35,995 | 0.08 | 0.07 | -0.01 | buy |
| Advisors Capital Management, LLC | 613,204 | 648,800 | +35,596 | 0.98 | 0.89 | -0.09 | buy |
| HRT FINANCIAL LP | 49,723 | 84,677 | +34,954 | 0.03 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 1,003,448 | 1,038,133 | +34,685 | 0.19 | 0.17 | -0.01 | buy |
| Empowered Funds, LLC | 74,903 | 109,542 | +34,639 | 0.12 | 0.15 | +0.03 | buy |
| Pacer Advisors, Inc. | 90,238 | 124,197 | +33,959 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,037,061 | 1,070,695 | +33,634 | 0.08 | 0.08 | -0.01 | buy |