| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 17,924,106 | 25,569,494 | +7,645,388 | 0.31 | 0.36 | +0.05 | buy |
| Artisan Partners Limited Partnership | 7,804,334 | 11,808,017 | +4,003,683 | 1.00 | 1.24 | +0.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 502,893 | 3,709,106 | +3,206,213 | 0.05 | 0.25 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 747,986 | 3,055,845 | +2,307,859 | 0.07 | 0.25 | 0.00 | buy |
| Bridgewater Associates, LP | 2,358,408 | 3,595,333 | +1,236,925 | 0.92 | 1.09 | +0.17 | buy |
| Qube Research & Technologies Ltd | 539,072 | 1,673,634 | +1,134,562 | 0.08 | 0.19 | 0.00 | buy |
| Clearbridge Investments, LLC | 9,340,162 | 10,372,649 | +1,032,487 | 0.65 | 0.59 | -0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 288,002 | 1,156,955 | +868,953 | 0.24 | 0.72 | +0.48 | buy |
| Robeco Institutional Asset Management B.V. | 4,233,341 | 4,970,637 | +737,296 | 0.68 | 0.63 | -0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,143,104 | 433,546 | +709,558 | 0.21 | 0.06 | -0.15 | sell |
| Allianz Asset Management GmbH | 967,866 | 1,617,692 | +649,826 | 0.12 | 0.16 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 4,276,383 | 3,653,236 | +623,147 | 0.34 | 0.22 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 2,962,940 | 3,538,160 | +575,220 | 0.58 | 0.55 | -0.03 | buy |
| J. Goldman & Co LP | 261,322 | 834,896 | +573,574 | 0.58 | 1.35 | +0.76 | buy |
| CANADA LIFE ASSURANCE Co | 1,891,038 | 2,443,034 | +551,996 | 0.28 | 0.29 | +0.00 | buy |
| Legal & General Group Plc | 6,471,792 | 6,971,315 | +499,523 | 0.15 | 0.13 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 950,490 | 1,444,667 | +494,177 | 0.08 | 0.09 | 0.00 | buy |
| CTC LLC | 49,856 | 541,728 | +491,872 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,025,173 | 3,501,936 | +476,763 | 0.35 | 0.24 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 88,391 | 559,542 | +471,151 | 0.13 | 0.66 | +0.53 | buy |
| Long Focus Capital Management, LLC | 780,000 | 1,250,000 | +470,000 | 2.16 | 2.72 | +0.56 | buy |
| NOMURA HOLDINGS INC | 502,650 | 48,126 | +454,524 | 0.24 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 93,447 | 521,083 | +427,636 | 0.04 | 0.15 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,281,300 | 3,707,158 | +425,858 | 0.23 | 0.20 | 0.00 | buy |
| Eisler Capital Management Ltd. | 7,699 | 424,996 | +417,297 | 0.02 | 0.83 | +0.81 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,059,341 | 2,461,821 | +402,480 | 0.14 | 0.13 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,736,394 | 22,130,433 | +394,039 | 0.15 | 0.12 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,184,215 | 1,515,890 | +331,675 | 0.73 | 0.71 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 228,164 | 549,637 | +321,473 | 0.17 | 0.30 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 542,035 | 847,567 | +305,532 | 0.04 | 0.05 | +0.01 | buy |
| Invenomic Capital Management LP | 149,844 | 431,490 | +281,646 | 0.61 | 1.42 | +0.81 | buy |
| Andra AP-fonden | 139,600 | 405,200 | +265,600 | 0.19 | 0.43 | +0.24 | buy |
| ROYAL BANK OF CANADA | 4,477,670 | 4,732,791 | +255,121 | 0.09 | 0.07 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 558,690 | 810,036 | +251,346 | 0.33 | 0.38 | +0.05 | buy |
| Swedbank AB | 710,280 | 912,270 | +201,990 | 0.07 | 0.08 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 30,746 | 231,047 | +200,301 | 0.01 | 0.06 | +0.05 | buy |
| Clearline Capital LP | 107,340 | 300,340 | +193,000 | 1.21 | 1.18 | -0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,267,564 | 2,453,258 | +185,694 | 2.62 | 2.46 | -0.16 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,058,267 | 1,239,788 | +181,521 | 2.98 | 2.83 | -0.15 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 48,237 | 219,695 | +171,458 | 0.04 | 0.16 | +0.12 | buy |
| Select Equity Group, L.P. | 752,879 | 923,050 | +170,171 | 0.26 | 0.26 | +0.00 | buy |
| ProShare Advisors LLC | 1,372,425 | 1,538,792 | +166,367 | 0.27 | 0.23 | 0.00 | buy |
| NATIXIS | 77,459 | 242,496 | +165,037 | 0.04 | 0.09 | +0.04 | buy |
| GWN SECURITIES INC. | 3,965 | 167,213 | +163,248 | 0.09 | 0.68 | +0.59 | buy |
| HS Management Partners, LLC | 1,141,500 | 1,299,000 | +157,500 | 6.69 | 6.86 | +0.16 | buy |
| National Pension Service | 2,462,886 | 2,615,867 | +152,981 | 0.20 | 0.16 | -0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 222,969 | 358,879 | +135,910 | 0.47 | 0.56 | +0.08 | buy |
| RPG Investment Advisory, LLC | 129,642 | 265,451 | +135,809 | 1.48 | 1.24 | -0.24 | buy |
| EQUITY INVESTMENT CORP | 1,849,880 | 1,983,262 | +133,382 | 3.70 | 2.89 | -0.81 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 783,748 | 915,039 | +131,291 | 0.07 | 0.06 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 579,190 | 708,072 | +128,882 | 0.16 | 0.15 | -0.02 | buy |
| Walleye Capital LLC | 285,382 | 161,581 | +123,801 | 0.28 | 0.13 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 80,084 | 202,781 | +122,697 | 0.12 | 0.23 | +0.12 | buy |
| Quinn Opportunity Partners LLC | 34,100 | 152,600 | +118,500 | 0.20 | 0.68 | +0.49 | buy |
| Achmea Investment Management B.V. | 92,635 | 204,280 | +111,645 | 0.13 | 0.19 | +0.06 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 38,624 | 147,879 | +109,255 | 0.10 | 0.28 | +0.18 | buy |
| RHUMBLINE ADVISERS | 2,000,324 | 1,893,195 | +107,129 | 0.16 | 0.12 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 73,737 | 180,632 | +106,895 | 0.01 | 0.02 | 0.00 | buy |
| Maxi Investments CY Ltd | 19,625 | 121,900 | +102,275 | 0.32 | 1.58 | +1.26 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 6,391 | 106,820 | +100,429 | 0.02 | 0.22 | +0.20 | buy |
| WoodTrust Financial Corp | 63,148 | 159,365 | +96,217 | 0.76 | 1.46 | +0.70 | buy |
| Aberdeen Group plc | 785,701 | 881,360 | +95,659 | 0.13 | 0.11 | -0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,071 | 100,389 | +93,318 | 0.02 | 0.17 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 567,291 | 474,982 | +92,309 | 0.13 | 0.08 | 0.00 | sell |
| Quantinno Capital Management LP | 126,237 | 206,665 | +80,428 | 0.11 | 0.09 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 600,565 | 680,876 | +80,311 | 2.31 | 2.04 | -0.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 612,283 | 533,519 | +78,764 | 0.05 | 0.04 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 279,446 | 209,052 | +70,394 | 0.20 | 0.13 | 0.00 | sell |
| Ardmore Road Asset Management LP | 230,000 | 300,000 | +70,000 | 2.86 | 2.01 | -0.86 | buy |
| Stonebridge Capital Advisors LLC | 86,077 | 153,894 | +67,817 | 0.59 | 0.82 | +0.23 | buy |
| Gotham Asset Management, LLC | 279,862 | 345,931 | +66,069 | 0.23 | 0.19 | -0.04 | buy |
| CX Institutional | 7,987 | 69,784 | +61,797 | 0.03 | 0.17 | 0.00 | buy |
| Distillate Capital Partners LLC | 286,047 | 347,598 | +61,551 | 1.20 | 1.16 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 265,048 | 204,151 | +60,897 | 0.24 | 0.18 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,322,016 | 1,381,435 | +59,419 | 0.16 | 0.14 | -0.02 | buy |
| Gradient Investments LLC | 288,900 | 347,529 | +58,629 | 0.50 | 0.46 | -0.04 | buy |
| JANE STREET GROUP, LLC | 2,084,064 | 2,139,935 | +55,871 | 0.37 | 0.37 | -0.01 | buy |
| Groupe la Francaise | 808 | 55,580 | +54,772 | 0.00 | 0.08 | +0.08 | buy |
| CMT Capital Markets Trading GmbH | 20,025 | 74,212 | +54,187 | 0.02 | 0.06 | +0.05 | buy |
| Asset Management One Co., Ltd. | 381,390 | 435,276 | +53,886 | 0.11 | 0.10 | -0.02 | buy |
| NEOS Investment Management LLC | 139,466 | 188,925 | +49,459 | 0.28 | 0.23 | -0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,790 | 64,515 | +48,725 | 0.09 | 0.29 | 0.00 | buy |
| OSAIC HOLDINGS, INC. | 254,257 | 302,933 | +48,676 | 0.05 | 0.05 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 166,141 | 213,482 | +47,341 | 0.01 | 0.01 | -0.00 | buy |
| J.P. Marvel Investment Advisors, LLC | 15,000 | 61,409 | +46,409 | 0.19 | 0.69 | +0.50 | buy |
| Oak Thistle LLC | 2,445 | 48,379 | +45,934 | 0.06 | 0.64 | +0.57 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 716,002 | 761,819 | +45,817 | 0.18 | 0.15 | 0.00 | buy |
| Generali Asset Management SPA SGR | 36,499 | 80,556 | +44,057 | 0.08 | 0.13 | +0.05 | buy |
| Optiver Holding B.V. | 44,622 | 973 | +43,649 | 0.12 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 54,626 | 12,606 | +42,020 | 0.02 | 0.00 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 723,944 | 764,751 | +40,807 | 0.15 | 0.12 | -0.03 | buy |
| Laurion Capital Management LP | 1,600 | 40,600 | +39,000 | 0.00 | 0.07 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 88,631 | 126,920 | +38,289 | 0.16 | 0.19 | +0.03 | buy |
| iA Global Asset Management Inc. | 172,527 | 210,611 | +38,084 | 0.26 | 0.24 | -0.02 | buy |
| Quadrant Private Wealth Management, LLC | 21,330 | 58,955 | +37,625 | 0.45 | 0.96 | +0.51 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,079,538 | 1,116,364 | +36,826 | 0.20 | 0.16 | -0.04 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 189,957 | 225,584 | +35,627 | 1.01 | 0.98 | -0.03 | buy |
| Close Asset Management Ltd | 21,608 | 56,899 | +35,291 | 0.05 | 0.11 | +0.05 | buy |
| NAN FUNG TRINITY (HK) Ltd | 133,800 | 169,000 | +35,200 | 2.33 | 1.75 | -0.58 | buy |
| PGGM Investments | 132,772 | 166,962 | +34,190 | 0.15 | 0.15 | -0.00 | buy |